Ramkrishna Forgings Limited (BOM: 532527)

Ramkrishna Forgings Statistics

Total Valuation

Ramkrishna Forgings has a market cap or net worth of INR 169.26 billion. The enterprise value is 183.26 billion.

Market Cap	169.26B
Enterprise Value	183.26B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.65M

Valuation Ratios

The trailing PE ratio is 36.47.

PE Ratio	36.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.48
EV / Sales	4.25
EV / EBITDA	19.53
EV / EBIT	28.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.67%
Revenue Per Employee	16.88M
Profits Per Employee	1.82M
Employee Count	2,554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.05%
50-Day Moving Average	941.84
200-Day Moving Average	882.67
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	46,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ramkrishna Forgings had revenue of INR 43.11 billion and earned 4.64 billion in profits. Earnings per share was 25.64.

Revenue	43.11B
Gross Profit	20.88B
Operating Income	6.43B
Pretax Income	5.17B
Net Income	4.64B
EBITDA	9.30B
EBIT	6.43B
Earnings Per Share (EPS)	25.64

Balance Sheet

The company has 811.78 million in cash and 14.81 billion in debt, giving a net cash position of -14.00 billion.

Cash & Cash Equivalents	811.78M
Total Debt	14.81B
Net Cash	-14.00B
Net Cash Per Share	n/a
Equity (Book Value)	29.42B
Book Value Per Share	162.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.44%, with operating and profit margins of 14.90% and 10.77%.

Gross Margin	48.44%
Operating Margin	14.90%
Pretax Margin	11.99%
Profit Margin	10.77%
EBITDA Margin	21.58%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.73%
Shareholder Yield	-9.52%
Earnings Yield	2.74%
FCF Yield	n/a

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a