WEBSITE BSE:532527 NSE: RK FORGINGS Inc. Year: 1981 Industry: Forgings
Last updated: 10:49
Ramkrishna Forgings Ltd is engaged in the production of forgings. The Company is working in Forgings, and Tours & Travels segments. The Company supplies its products to diverse sectors, which includes home and overseas markets. It additionally operates as a critical safety item supplier for screw coupling, bolster suspension, side frame keys and draw gear assembly for railway coaches and wagon. The Company offers its merchandise beneath product classes, which includes rolled products, forged products and machined merchandise. Its forgings are u...Read More
Ramkrishna Forgings Ltd is engaged in the production of forgings. The Company is working in Forgings, and Tours & Travels segments. The Company supplies its products to diverse sectors, which includes home and overseas markets. It additionally operates as a critical safety item supplier for screw coupling, bolster suspension, side frame keys and draw gear assembly for railway coaches and wagon. The Company offers its merchandise beneath product classes, which includes rolled products, forged products and machined merchandise. Its forgings are utilized in various industries and sectors, which comprises automobile, earth moving and mining, farm equipment, general engineering, railways, metal plants and oil exploration. Its centres carry out diverse activities, which includes engineering and designing, press forgings, ring rolling, machining, surface and heat treatment and quality check. ...Read Less
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Market Cap ₹10339 Cr.
Stock P/E 31.2
P/B 3.4
Current Price ₹570.5
Book Value ₹ 170.1
Face Value 2
52W High ₹862.1
Dividend Yield 0.35%
52W Low ₹ 473.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 899 | 996 | 974 | 959 | 1054 | 1074 | 947 | 1015 | 908 | 1099 |
| Other Income | 4 | 1 | 18 | 9 | 3 | 4 | 11 | 4 | 6 | 2 |
| Total Income | 903 | 997 | 992 | 968 | 1056 | 1077 | 959 | 1019 | 913 | 1100 |
| Total Expenditure | 698 | 776 | 786 | 790 | 888 | 947 | 849 | 867 | 785 | 935 |
| Operating Profit | 204 | 221 | 206 | 178 | 168 | 130 | 110 | 152 | 128 | 165 |
| Interest | 38 | 39 | 34 | 37 | 39 | 42 | 49 | 49 | 53 | 51 |
| Depreciation | 61 | 68 | 72 | 62 | 60 | 64 | 85 | 80 | 80 | 84 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Profit Before Tax | 106 | 114 | 100 | 79 | 69 | 24 | -23 | 24 | -5 | 19 |
| Provision for Tax | 27 | 30 | 34 | 26 | 11 | 3 | -223 | 6 | -1 | 5 |
| Profit After Tax | 80 | 85 | 65 | 53 | 58 | 21 | 200 | 18 | -5 | 15 |
| Adjustments | 3 | 2 | 1 | 1 | 81 | -0 | -0 | -7 | -5 | -1 |
| Profit After Adjustments | 82 | 87 | 66 | 55 | 140 | 21 | 200 | 12 | -9 | 14 |
| Adjusted Earnings Per Share | 5.1 | 4.8 | 3.7 | 3 | 7.7 | 1.2 | 11 | 0.7 | -0.5 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 907 | 1088 | 921 | 1491 | 1931 | 1216 | 1289 | 2320 | 3193 | 3955 | 4034 | 3969 |
| Other Income | 5 | 2 | 8 | 4 | 3 | 7 | 6 | 1 | 4 | 29 | 26 | 23 |
| Total Income | 912 | 1090 | 929 | 1495 | 1934 | 1223 | 1295 | 2322 | 3197 | 3984 | 4060 | 3991 |
| Total Expenditure | 777 | 907 | 759 | 1202 | 1545 | 1008 | 1065 | 1802 | 2499 | 3113 | 3473 | 3436 |
| Operating Profit | 136 | 183 | 170 | 293 | 389 | 215 | 229 | 520 | 698 | 871 | 588 | 555 |
| Interest | 32 | 55 | 78 | 73 | 84 | 80 | 81 | 97 | 122 | 154 | 167 | 202 |
| Depreciation | 32 | 53 | 75 | 85 | 121 | 121 | 117 | 169 | 202 | 258 | 271 | 329 |
| Exceptional Income / Expenses | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Profit Before Tax | 79 | 75 | 17 | 135 | 184 | 15 | 32 | 253 | 374 | 459 | 148 | 15 |
| Provision for Tax | 4 | 20 | 6 | 40 | 64 | 5 | 11 | 55 | 126 | 118 | -184 | -213 |
| Profit After Tax | 75 | 55 | 11 | 95 | 120 | 10 | 21 | 198 | 248 | 341 | 332 | 228 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | -13 |
| Profit After Adjustments | 75 | 55 | 11 | 95 | 120 | 10 | 21 | 198 | 248 | 341 | 415 | 217 |
| Adjusted Earnings Per Share | 5.5 | 3.8 | 0.8 | 5.8 | 7.4 | 0.6 | 1.3 | 12.4 | 15.5 | 18.9 | 22.9 | 12 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 20% | 27% | 16% |
| Operating Profit CAGR | -32% | 4% | 22% | 16% |
| PAT CAGR | -3% | 19% | 101% | 16% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | 29% | 39% | 22% |
| ROE Average | 12% | 17% | 15% | 13% |
| ROCE Average | 7% | 15% | 13% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 410 | 470 | 469 | 759 | 872 | 876 | 883 | 1078 | 1322 | 2684 | 3037 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 443 | 507 | 423 | 386 | 458 | 479 | 670 | 869 | 758 | 767 | 1083 |
| Other Non-Current Liabilities | 39 | 65 | 53 | 72 | 76 | 82 | 84 | 111 | 180 | 409 | 132 |
| Total Current Liabilities | 550 | 642 | 913 | 863 | 830 | 794 | 1072 | 1467 | 1535 | 1553 | 2287 |
| Total Liabilities | 1442 | 1685 | 1858 | 2080 | 2237 | 2231 | 2709 | 3525 | 3794 | 5413 | 6539 |
| Fixed Assets | 532 | 947 | 1024 | 1076 | 1114 | 1175 | 1240 | 1473 | 1693 | 2428 | 2992 |
| Other Non-Current Assets | 365 | 104 | 82 | 77 | 183 | 265 | 308 | 201 | 187 | 611 | 1027 |
| Total Current Assets | 545 | 633 | 751 | 928 | 940 | 792 | 1161 | 1851 | 1915 | 2374 | 2519 |
| Total Assets | 1442 | 1685 | 1858 | 2080 | 2237 | 2231 | 2709 | 3525 | 3794 | 5413 | 6539 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 15 | 1 | 2 | 1 | 1 | 2 | 3 | 67 | 36 | 45 | 173 |
| Cash Flow from Operating Activities | 44 | 104 | 144 | 127 | 267 | 254 | 140 | 43 | 745 | 621 | 33 |
| Cash Flow from Investing Activities | -272 | -169 | -107 | -110 | -254 | -231 | -222 | -354 | -299 | -1117 | -912 |
| Cash Flow from Financing Activities | 214 | 67 | -37 | -17 | -12 | -22 | 147 | 280 | -438 | 625 | 722 |
| Net Cash Inflow / Outflow | -14 | 1 | -1 | 0 | 1 | 1 | 65 | -31 | 8 | 129 | -157 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 2 | 3 | 67 | 36 | 45 | 173 | 16 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.49 | 3.8 | 0.78 | 5.83 | 7.37 | 0.59 | 1.29 | 12.39 | 15.52 | 18.89 | 22.93 |
| CEPS(Rs) | 7.79 | 7.52 | 6.02 | 11.02 | 14.79 | 7.99 | 8.6 | 22.98 | 28.13 | 33.14 | 33.3 |
| DPS(Rs) | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0.5 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 29.39 | 32.74 | 32.43 | 46.18 | 53.13 | 53.34 | 54.83 | 66.98 | 80.72 | 147.96 | 166.51 |
| Core EBITDA Margin(%) | 13.69 | 15.75 | 16.31 | 19.14 | 19.97 | 17.13 | 17.34 | 22.34 | 21.73 | 21.3 | 13.91 |
| EBIT Margin(%) | 11.69 | 11.31 | 9.58 | 13.81 | 13.86 | 7.78 | 8.72 | 15.1 | 15.54 | 15.5 | 7.81 |
| Pre Tax Margin(%) | 8.32 | 6.52 | 1.7 | 8.95 | 9.51 | 1.22 | 2.46 | 10.91 | 11.73 | 11.61 | 3.66 |
| PAT Margin (%) | 7.91 | 4.74 | 1.13 | 6.29 | 6.22 | 0.8 | 1.6 | 8.53 | 7.77 | 8.63 | 8.22 |
| Cash Profit Margin (%) | 11.23 | 9.38 | 8.69 | 11.9 | 12.49 | 10.71 | 10.66 | 15.83 | 14.09 | 15.15 | 14.94 |
| ROA(%) | 6.1 | 3.49 | 0.63 | 4.82 | 5.56 | 0.43 | 0.84 | 6.35 | 6.78 | 7.42 | 5.55 |
| ROE(%) | 21 | 12.49 | 2.4 | 15.59 | 14.84 | 1.12 | 2.37 | 20.35 | 21.01 | 17.22 | 11.66 |
| ROCE(%) | 11.27 | 10.43 | 6.84 | 13.76 | 15.81 | 5.19 | 5.65 | 14.66 | 18.73 | 19.06 | 7.12 |
| Receivable days | 83.16 | 101.06 | 143.9 | 115.93 | 96.8 | 127.86 | 129.64 | 115.11 | 95.22 | 74.99 | 82.57 |
| Inventory Days | 63.71 | 62.77 | 82.54 | 63.86 | 59.6 | 103.51 | 112.83 | 90.24 | 92.37 | 92.62 | 106.51 |
| Payable days | 94.01 | 109.24 | 220.04 | 103.66 | 48.17 | 85.94 | 105.6 | 96.33 | 89.62 | 77.19 | 90.53 |
| PER(x) | 15.39 | 17.91 | 122.13 | 24.06 | 14.2 | 51.12 | 80.77 | 12.72 | 18.45 | 36.59 | 33.69 |
| Price/Book(x) | 2.88 | 2.08 | 2.95 | 3.03 | 1.97 | 0.57 | 1.91 | 2.35 | 3.55 | 4.67 | 4.64 |
| Dividend Yield(%) | 0.47 | 0.59 | 0.21 | 0.14 | 0.29 | 0 | 0 | 0.32 | 0.7 | 0.29 | 0.26 |
| EV/Net Sales(x) | 2.09 | 1.71 | 2.52 | 2.1 | 1.35 | 1.22 | 2.2 | 1.75 | 1.83 | 3.4 | 3.96 |
| EV/Core EBITDA(x) | 13.98 | 10.12 | 13.68 | 10.67 | 6.72 | 6.88 | 12.35 | 7.83 | 8.36 | 15.42 | 27.19 |
| Net Sales Growth(%) | 61.84 | 19.92 | -15.35 | 61.93 | 29.52 | -37.01 | 5.96 | 80.01 | 37.61 | 23.87 | 2 |
| EBIT Growth(%) | 207.93 | 16.84 | -27.01 | 119.45 | 28.45 | -64.67 | 18.81 | 211.76 | 41.62 | 23.53 | -48.58 |
| PAT Growth(%) | 791.68 | -27.68 | -79.43 | 746.26 | 26.53 | -91.93 | 113.17 | 858.12 | 25.29 | 37.62 | -2.9 |
| EPS Growth(%) | 747.14 | -30.7 | -79.43 | 644.43 | 26.47 | -91.93 | 117.68 | 856.76 | 25.29 | 21.72 | 21.38 |
| Debt/Equity(x) | 1.82 | 1.88 | 2.06 | 1.12 | 1.05 | 1.14 | 1.4 | 1.49 | 1.01 | 0.42 | 0.67 |
| Current Ratio(x) | 0.99 | 0.99 | 0.82 | 1.07 | 1.13 | 1 | 1.08 | 1.26 | 1.25 | 1.53 | 1.1 |
| Quick Ratio(x) | 0.67 | 0.64 | 0.57 | 0.73 | 0.73 | 0.55 | 0.67 | 0.78 | 0.66 | 0.82 | 0.55 |
| Interest Cover(x) | 3.47 | 2.36 | 1.22 | 2.84 | 3.19 | 1.19 | 1.39 | 3.61 | 4.08 | 3.98 | 1.88 |
| Total Debt/Mcap(x) | 0.63 | 0.9 | 0.7 | 0.37 | 0.53 | 1.99 | 0.73 | 0.63 | 0.29 | 0.09 | 0.14 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.41 | 43.14 | 43.17 | 43.17 | 43.17 | 43.16 | 43.13 | 43.13 | 43.13 | 43.13 |
| FII | 18.13 | 23.59 | 24.54 | 23.76 | 24.25 | 24.04 | 24.47 | 24.45 | 22.71 | 21.05 |
| DII | 3.73 | 3.62 | 3.68 | 4.27 | 5.13 | 5.41 | 6 | 3.59 | 3.5 | 4.02 |
| Public | 30.72 | 29.65 | 28.61 | 28.8 | 27.45 | 27.39 | 26.4 | 28.83 | 30.67 | 31.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.81 | 7.81 | 7.81 | 7.81 |
| FII | 2.98 | 4.26 | 4.44 | 4.3 | 4.38 | 4.35 | 4.43 | 4.43 | 4.11 | 3.81 |
| DII | 0.61 | 0.65 | 0.67 | 0.77 | 0.93 | 0.98 | 1.09 | 0.65 | 0.63 | 0.73 |
| Public | 5.05 | 5.36 | 5.17 | 5.21 | 4.96 | 4.95 | 4.78 | 5.22 | 5.55 | 5.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 16.45 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.1 | 18.1 | 18.1 | 18.1 |
* The pros and cons are machine generated.
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