Ramkrishna Forgings Limited (NSE: RKFORGE)
India flag India · Delayed Price · Currency is INR
945.70
+19.10 (2.06%)
Oct 10, 2024, 11:09 AM IST

Ramkrishna Forgings Statistics

Total Valuation

Ramkrishna Forgings has a market cap or net worth of INR 174.88 billion. The enterprise value is 184.66 billion.

Market Cap 174.88B
Enterprise Value 184.66B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date May 10, 2024

Share Statistics

Ramkrishna Forgings has 180.78 million shares outstanding. The number of shares has increased by 8.27% in one year.

Shares Outstanding 180.78M
Shares Change (YoY) +8.27%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 12.51%
Owned by Institutions (%) 26.94%
Float 83.66M

Valuation Ratios

The trailing PE ratio is 49.16 and the forward PE ratio is 35.29.

PE Ratio 49.16
Forward PE 35.29
PS Ratio 4.13
PB Ratio 6.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.71
EV / Sales 4.54
EV / EBITDA 21.35
EV / EBIT 31.20
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.45
Debt / EBITDA 1.39
Debt / FCF n/a
Interest Coverage 3.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.32%
Revenue Per Employee 15.93M
Profits Per Employee 1.35M
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 +45.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.19%
50-Day Moving Average 958.08
200-Day Moving Average 808.81
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 581,113

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 40.68 billion and earned 3.44 billion in profits. Earnings per share was 19.68.

Revenue 40.68B
Gross Profit 18.49B
Operating Income 5.93B
Pretax Income 4.72B
Net Income 3.44B
EBITDA 8.66B
EBIT 5.93B
Earnings Per Share (EPS) 19.68
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 12.07 billion in debt, giving a net cash position of -9.77 billion or -54.07 per share.

Cash & Cash Equivalents 2.29B
Total Debt 12.07B
Net Cash -9.77B
Net Cash Per Share -54.07
Equity (Book Value) 26.84B
Book Value Per Share 148.44
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 45.46%, with operating and profit margins of 14.58% and 8.45%.

Gross Margin 45.46%
Operating Margin 14.58%
Pretax Margin 11.59%
Profit Margin 8.45%
EBITDA Margin 21.29%
EBIT Margin 14.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share 2.00
Dividend Yield 0.22%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.27%
Shareholder Yield -8.05%
Earnings Yield 2.03%
FCF Yield n/a
Dividend Details

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