Ramkrishna Forgings Statistics

Total Valuation

Ramkrishna Forgings has a market cap or net worth of INR 164.13 billion. The enterprise value is 178.13 billion.

Market Cap	164.13B
Enterprise Value	178.13B

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

Ramkrishna Forgings has 180.83 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	n/a
Shares Outstanding	180.83M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	28.35%
Float	84.95M

Valuation Ratios

The trailing PE ratio is 43.60 and the forward PE ratio is 30.90. Ramkrishna Forgings's PEG ratio is 1.63.

PE Ratio	43.60
Forward PE	30.90
PS Ratio	3.84
PB Ratio	5.58
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -44.03.

EV / Earnings	39.46
EV / Sales	4.21
EV / EBITDA	20.06
EV / EBIT	28.46
EV / FCF	-44.03

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 +25.30% in the last 52 weeks. The beta is 0.83, so Ramkrishna Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.30%
50-Day Moving Average	953.04
200-Day Moving Average	861.74
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	296,928

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

Full Income Statement

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 or -77.42 per share.

Cash & Cash Equivalents	811.78M
Total Debt	14.81B
Net Cash	-14.00B
Net Cash Per Share	-77.42
Equity (Book Value)	29.42B
Book Value Per Share	162.77
Working Capital	7.20B

Full Balance Sheet

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	-22.37

Full Cash Flow Statement

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

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)	n/a
Years of Dividend Growth	2
Payout Ratio	7.65%
Buyback Yield	-10.52%
Shareholder Yield	-10.30%
Earnings Yield	2.77%
FCF Yield	-2.46%

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