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Here is the latest financial fact sheet of RAMKRISHNA FORG. For more details, see the RAMKRISHNA FORG quarterly results and RAMKRISHNA FORG share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.8 |
No. of shares | m | 159.89 |
1 Week | % | 4.8 |
1 Month | % | 9.9 |
1 Year | % | 78.3 |
52 week H/L | Rs | 290.8/145.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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RAMKRISHNA FORG EQUITY SHARE DATA | |||||||
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High | Rs | 891 | 852 | 536 | 615 | 1,260 | |
Low | Rs | 428 | 412 | 135 | 136 | 156 | |
Sales per share (Unadj.) | Rs | 452.0 | 592.2 | 373.0 | 403.7 | 145.1 | |
Earnings per share (Unadj.) | Rs | 29.1 | 36.8 | 3.0 | 6.5 | 12.4 | |
Diluted earnings per share | Rs | 5.9 | 7.5 | 0.6 | 1.3 | 12.4 | |
Cash flow per share (Unadj.) | Rs | 55.1 | 74.0 | 39.9 | 43.0 | 23.0 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.30 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.04 | 0.06 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.1 | |
Book value per share (Unadj.) | Rs | 230.9 | 265.6 | 266.7 | 274.2 | 67.0 | |
Adj. book value per share | Rs | 47.1 | 54.2 | 54.4 | 54.8 | 67.0 | |
Shares outstanding (eoy) | m | 32.59 | 32.61 | 32.61 | 31.93 | 159.89 | |
Price / Sales ratio | x | 1.5 | 1.1 | 0.9 | 0.9 | 4.9 | |
Avg P/E ratio | x | 22.6 | 17.2 | 113.0 | 58.0 | 57.2 | |
P/CF ratio (eoy) | x | 12.0 | 8.5 | 8.4 | 8.7 | 30.8 | |
Price / Book Value ratio | x | 2.9 | 2.4 | 1.3 | 1.4 | 10.6 | |
Dividend payout | % | 0.7 | 0.8 | 0 | 0 | 4.0 | |
Avg Mkt Cap | Rs m | 21,494 | 20,600 | 10,953 | 11,989 | 113,202 | |
Total wages/salary | Rs m | 944 | 1,050 | 1,028 | 960 | 1,272 |
RAMKRISHNA FORG INCOME DATA | |||||||
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Net Sales | Rs m | 14,730 | 19,311 | 12,165 | 12,889 | 23,202 | |
Other income | Rs m | 44 | 31 | 68 | 56 | 15 | |
Total revenues | Rs m | 14,774 | 19,342 | 12,233 | 12,945 | 23,217 | |
Gross profit | Rs m | 2,887 | 3,857 | 2,083 | 2,235 | 5,183 | |
Depreciation | Rs m | 847 | 1,211 | 1,205 | 1,167 | 1,694 | |
Interest | Rs m | 734 | 840 | 798 | 806 | 972 | |
Profit before tax | Rs m | 1,351 | 1,837 | 148 | 317 | 2,532 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 401 | 636 | 51 | 111 | 552 | |
Profit after tax | Rs m | 949 | 1,201 | 97 | 207 | 1,980 | |
Gross profit margin | % | 19.6 | 20.0 | 17.1 | 17.3 | 22.3 | |
Effective tax rate | % | 29.7 | 34.6 | 34.5 | 34.9 | 21.8 | |
Net profit margin | % | 6.4 | 6.2 | 0.8 | 1.6 | 8.5 |
RAMKRISHNA FORG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,281 | 9,404 | 7,918 | 11,610 | 18,512 | |
Current liabilities | Rs m | 8,635 | 8,301 | 7,938 | 10,724 | 14,674 | |
Net working cap to sales | % | 4.4 | 5.7 | -0.2 | 6.9 | 16.5 | |
Current ratio | x | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
Inventory Days | Days | 8 | 10 | 14 | 9 | 20 | |
Debtors Days | Days | 1,275 | 963 | 1,028 | 1,622 | 1,401 | |
Net fixed assets | Rs m | 11,522 | 12,968 | 14,391 | 15,481 | 16,742 | |
Share capital | Rs m | 326 | 326 | 326 | 319 | 320 | |
"Free" reserves | Rs m | 7,200 | 8,336 | 8,371 | 8,435 | 10,389 | |
Net worth | Rs m | 7,526 | 8,662 | 8,697 | 8,754 | 10,709 | |
Long term debt | Rs m | 3,861 | 4,582 | 4,790 | 6,699 | 8,691 | |
Total assets | Rs m | 20,803 | 22,372 | 22,309 | 27,091 | 35,254 | |
Interest coverage | x | 2.8 | 3.2 | 1.2 | 1.4 | 3.6 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.5 | 0.5 | 0.7 | |
Return on assets | % | 8.1 | 9.1 | 4.0 | 3.7 | 8.4 | |
Return on equity | % | 12.6 | 13.9 | 1.1 | 2.4 | 18.5 | |
Return on capital | % | 18.3 | 20.2 | 7.0 | 7.3 | 18.1 | |
Exports to sales | % | 28.0 | 27.1 | 35.7 | 39.8 | 42.4 | |
Imports to sales | % | 6.1 | 4.2 | 11.6 | 2.0 | 3.0 | |
Exports (fob) | Rs m | 4,127 | 5,240 | 4,343 | 5,126 | 9,839 | |
Imports (cif) | Rs m | 895 | 820 | 1,407 | 263 | 705 | |
Fx inflow | Rs m | 4,151 | 5,252 | 4,388 | 5,179 | 9,904 | |
Fx outflow | Rs m | 895 | 820 | 1,407 | 263 | 705 | |
Net fx | Rs m | 3,257 | 4,432 | 2,981 | 4,916 | 9,199 |
RAMKRISHNA FORG CASH FLOW | |||||||
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From Operations | Rs m | 1,271 | 2,674 | 2,542 | 1,395 | 431 | |
From Investments | Rs m | -1,096 | -2,541 | -2,312 | -2,217 | -3,544 | |
From Financial Activity | Rs m | -174 | -120 | -224 | 1,468 | 2,802 | |
Net Cashflow | Rs m | 1 | 13 | 5 | 647 | -312 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Mahabir Prasad Jalan | COMP SEC: Rajesh Mundhra | YEAR OF INC: 1981 | BSE CODE: 532527 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
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Compare RAMKRISHNA FORG With: SAMVARDHANA MOTHERSON BOSCH FIEM INDUSTRIES MINDA CORPORATION JBM AUTO.
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