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 |
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 |
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 |
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 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 |
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 |