Financial Ratios | Ramkrishna Forgings Ltd. | R Wadiwala Securities Pvt Ltd

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE516.10-3.3 (-0.64 %)
PREV CLOSE (Rs.) 519.40
OPEN PRICE (Rs.) 516.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14621
TODAY'S LOW / HIGH (Rs.)512.80 524.70
52 WK LOW / HIGH (Rs.)512.8 1019.9
NSE516.15-3.25 (-0.63 %)
PREV CLOSE( Rs. ) 519.40
OPEN PRICE (Rs.) 517.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 516.15 (1157)
VOLUME 329422
TODAY'S LOW / HIGH(Rs.) 513.00 524.70
52 WK LOW / HIGH (Rs.)513 1020

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)22.9318.8915.5212.396.47
   CEPS(Rs)33.3033.1428.1322.988.60
   DPS(Rs)2.002.002.000.500.00
   Book NAV/Share(Rs)166.51147.9680.7266.98274.14
   Tax Rate(%)-124.5025.6233.7421.7934.89
Margin Ratios
   Core EBITDA Margin(%)13.9121.3021.7322.3417.34
   EBIT Margin(%)7.8115.5015.5415.108.72
   Pre Tax Margin(%)3.6611.6111.7310.912.46
   PAT Margin (%)8.228.637.778.531.60
   Cash Profit Margin (%)14.9415.1514.0915.8310.66
Performance Ratios
   ROA(%)5.557.426.786.350.84
   ROE(%)11.6617.2221.0120.352.37
   ROCE(%)7.1219.0618.7314.665.65
   Asset Turnover(x)0.680.860.870.740.52
   Sales/Fixed Asset(x)1.031.301.351.190.78
   Working Capital/Sales(x)17.354.828.406.0514.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.980.770.740.841.29
   Receivable days82.5774.9995.22115.11129.64
   Inventory Days106.5192.6292.3790.24112.83
   Payable days90.5377.1989.6296.33105.60
Valuation Parameters
   PER(x)33.6936.5918.4512.7216.15
   PCE(x)23.2020.8610.186.8512.15
   Price/Book(x)4.644.673.552.351.91
   Yield(%)0.260.290.700.320.00
   EV/Net Sales(x)3.963.401.831.752.20
   EV/Core EBITDA(x)27.1915.428.367.8312.35
   EV/EBIT(x)50.6921.9211.7611.6225.18
   EV/CE(x)3.163.532.221.151.04
   M Cap / Sales3.473.161.431.091.30
Growth Ratio
   Net Sales Growth(%)2.0023.8737.6180.015.96
   Core EBITDA Growth(%)-32.5624.8434.27126.876.49
   EBIT Growth(%)-48.5823.5341.62211.7618.81
   PAT Growth(%)-2.9037.6225.29858.12113.17
   EPS Growth(%)21.3821.7225.2991.35117.68
Financial Stability Ratios
   Total Debt/Equity(x)0.670.421.011.491.40
   Current Ratio(x)1.101.531.251.261.08
   Quick Ratio(x)0.550.820.660.780.67
   Interest Cover(x)1.883.984.083.611.39
   Total Debt/Mcap(x)0.140.090.290.630.73