India
· Delayed Price · Currency is INR Ramkrishna Forgings Statistics
Total Valuation
Ramkrishna Forgings has a market cap or net worth of INR 161.16 billion. The enterprise value is 175.16 billion.
| Market Cap | 161.16B |
| Enterprise Value | 175.16B |
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) | +10.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.95M |
Valuation Ratios
The trailing PE ratio is 35.70.
| PE Ratio | 35.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -43.30.
| EV / Earnings | 38.81 |
| EV / Sales | 4.14 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 27.98 |
| EV / FCF | -43.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -3.66 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | 1.77M |
| Employee Count | 2,554 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 955.76 |
| 200-Day Moving Average | 859.29 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 11,728 |
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 42.33 billion and earned 4.51 billion in profits. Earnings per share was 25.19.
| Revenue | 42.33B |
| Gross Profit | 19.64B |
| Operating Income | 6.27B |
| Pretax Income | 5.02B |
| Net Income | 4.51B |
| EBITDA | 8.80B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 25.19 |
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 | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -7.59 billion, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -7.59B |
| Free Cash Flow | -4.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of 14.81% and 10.66%.
| Gross Margin | 46.39% |
| Operating Margin | 14.81% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.66% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
Ramkrishna Forgings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.65% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 2.83% |
| 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 |