Ramkrishna Forgings Limited (NSE:RKFORGE)

Ramkrishna Forgings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	140,317	124,962	45,744	25,167	16,721	4,976
Market Cap Growth	23.21%	173.17%	81.77%	50.51%	236.04%	-70.92%
Enterprise Value	154,316	139,921	59,833	38,695	27,012	13,410
Last Close Price	775.10	689.48	284.50	155.28	103.02	30.06
PE Ratio	36.15	36.60	18.44	12.71	80.90	51.32
Forward PE	26.58	11.59	11.59	11.59	11.59	11.59
PS Ratio	3.25	3.16	1.43	1.09	1.30	0.41
PB Ratio	4.76	4.66	3.46	2.33	1.90	0.57
P/TBV Ratio	5.74	4.89	3.48	2.35	1.91	0.57
P/FCF Ratio	391.44	11.77	-	-	18.71
P/OCF Ratio	20.12	6.14	58.45	11.98	1.96
PEG Ratio	1.36	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	3.58	3.54	1.87	1.67	2.10	1.10
EV/EBITDA Ratio	16.45	16.84	8.58	7.50	12.12	6.35
EV/EBIT Ratio	24.05	24.00	11.91	11.13	25.26	14.59
EV/FCF Ratio	438.30	15.40	-	-	50.42
Debt / Equity Ratio	0.50	0.45	1.01	1.51	1.40	1.13
Debt / EBITDA Ratio	1.58	1.44	1.90	3.16	5.52	4.69
Debt / FCF Ratio	-	37.79	3.43	-	-	37.34
Asset Turnover	-	0.88	0.89	0.75	0.52	0.55
Inventory Turnover	-	2.26	2.25	2.32	1.87	2.03
Quick Ratio	-	0.74	0.59	0.73	0.62	0.48
Current Ratio	-	1.53	1.26	1.27	1.08	1.00
Return on Equity (ROE)	-	17.05%	20.67%	20.20%	2.35%	1.11%
Return on Assets (ROA)	-	8.06%	8.71%	7.03%	2.71%	2.60%
Return on Capital (ROIC)	10.67%	11.13%	11.71%	9.01%	3.36%	3.15%
Return on Capital Employed (ROCE)	-	15.50%	22.20%	16.90%	6.50%	6.40%
Earnings Yield	3.31%	2.73%	5.42%	7.87%	1.24%	1.95%
FCF Yield	0.26%	8.49%	-10.20%	-5.46%	5.34%
Dividend Yield	0.26%	0.29%	0.70%	0.32%	-	-
Payout Ratio	0.00%	7.16%	10.96%	2.42%	-	50.52%
Buyback Yield / Dilution	-9.73%	-5.66%	-0.57%	0.42%	1.69%	0.04%
Total Shareholder Return	-9.47%	-5.37%	0.13%	0.75%	1.69%	0.04%

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.