Ramkrishna Forgings Limited (RKFORGE)
ISIN: - Industry: Tools & Accessories Sector: Industrials Website
159
-0.7(-0.44%)

Ramkrishna Forgings Limited manufactures and supplies open and closed die forgings of carbon and alloy steel, micro alloy steel, and stainless steel in India and internationally. It operates in two segments, Forging Components and Others. The company offers crown wheels/ring gears; I beams, crankshafts, connecting rods, knuckles, diff cases, center wedges, steering arms, tie rod arms, pitman arms, stub axles, recondition taper stationary plates, spides/crosses, brake flanges, brackets, wheel hubs, yokes, front engine mounting arms, tooth products, hammer bars, track links, bearing caps, counterweights, and ring gear carriers; and pinions, front hubs, prop shafts, counter shafts, rear axle shafts, coupling flanges, engaging gears, CM gears, speed gears, and clutch collars. It also provides screw couplings, bolster suspensions, side frame keys, and draw gear assemblies, as well as tour and travel services. The company offers its products for various industries and sectors, including automotive, earth moving and mining, farm equipment, general engineering, railways, steel plants, and oil exploration, as well as for OEMs. Ramkrishna Forgings Limited was incorporated in 1981 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

162.3

TODAY'S LOW

158.05

52 WEEK HIGH

1260

52 WEEK LOW

151

Major Holders

% of Shares Held by
All Insider

62.71%

% of Shares Held by
Institutions

13.30%

% of Float Held by
Institutions

35.67%

Number of Institutions
Holding Shares

12

Company Overview

MARKET CAP

2621.03 Cr.

ETERPRISE VALUE

4049.08 Cr.

NO. OF SHARES

15.98 Cr.

BOOK VALUE

68.225

DIV. YIELD

0.1%

DEBT

1618.25 Cr.

GROSS PROFIT

1007.11 Cr.

CASH

93.41 Cr.

REVENUE

2320.24 Cr.

REVENUE/SHARE

145.64

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-56.12 Cr.-26.49 Lakhs21.27 Lakhs-61.19 Lakhs
Change To Liabilities179.57 Cr.238.10 Cr.-60.84 Cr.-35.24 Cr.
Total cashflows from Investing Activities-354.42 Cr.-221.67 Cr.-231.24 Cr.-254.11 Cr.
Net Borrowings381.37 Cr.240.06 Cr.62.74 Cr.74.58 Cr.
Total Cash from Financing Activities280.19 Cr.146.84 Cr.-22.40 Cr.-11.96 Cr.
Other Liabilities-4.28 Cr.6.58 Cr.-21.87 Cr.18.34 Cr.
Total Assets1.80 Cr.1.80 Cr.3.40 Lakhs61.36 Lakhs
Net Income198.02 Cr.20.66 Cr.9.69 Cr.120.11 Cr.
Change in Cash-31.17 Cr.64.69 Cr.53.69 Lakhs1.34 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities43.05 Cr.139.53 Cr.254.18 Cr.267.41 Cr.
Depreciation169.35 Cr.116.41 Cr.119.87 Cr.119.91 Cr.
Other Cashflows from Investing Activities1.11 Cr.8.64 Cr.-4.30 Cr.95.92 Lakhs
Dividends Paid-4.79 Cr.-4.79 Cr.-4.89 Cr.-3.25 Cr.
Change to Inventory-270.97 Cr.-73.16 Cr.-27.45 Cr.-27.19 Cr.
Change to Account Receivables-313.98 Cr.-251.58 Cr.175.21 Cr.-12.70 Cr.
Other Cashflows from Financing Activities-98.18 Cr.-80.27 Cr.-80.28 Cr.-83.90 Cr.
Change to Net Income85.33 Cr.82.22 Cr.58.91 Cr.83.05 Cr.
Capital Expenditures-299.84 Cr.-230.88 Cr.-227.59 Cr.-254.69 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax253.20 Cr.31.74 Cr.14.79 Cr.183.72 Cr.
Minority InterestNoneNoneNoneNone
Net Income347.63 Cr.106.93 Cr.91.94 Cr.262.94 Cr.
Selling General Administrative127.23 Cr.98.21 Cr.103.62 Cr.106.24 Cr.
Gross Profit1007.11 Cr.540.47 Cr.514.81 Cr.744.55 Cr.
Ebit347.63 Cr.106.93 Cr.91.94 Cr.262.94 Cr.
Operating Income347.63 Cr.106.93 Cr.91.94 Cr.262.94 Cr.
Other Operating Expenses362.88 Cr.218.61 Cr.198.70 Cr.254.30 Cr.
Interest Expense-95.89 Cr.-67.20 Cr.-61.45 Cr.-60.36 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense55.17 Cr.11.07 Cr.5.09 Cr.63.61 Cr.
Total Revenue2320.24 Cr.1288.93 Cr.1216.47 Cr.1931.07 Cr.
Total Operating Expenses1972.60 Cr.1181.99 Cr.1124.52 Cr.1668.13 Cr.
Cost of Revenue1313.13 Cr.748.45 Cr.701.65 Cr.1186.52 Cr.
Total Other Income Expense Net-94.43 Cr.-75.19 Cr.-77.15 Cr.-79.21 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.198.02 Cr.20.66 Cr.9.69 Cr.120.11 Cr.
Net Income Applicable to Common Shares198.02 Cr.20.66 Cr.9.69 Cr.120.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.25 Cr.89.08 Lakhs96.55 Lakhs1.45 Cr.
Capital Surplus0368.41 Cr.380.68 Cr.380.65 Cr.
Total Liabilities2405.24 Cr.1821.82 Cr.1352.79 Cr.1328.03 Cr.
Stock Holder Equity1078.38 Cr.882.58 Cr.876 Cr.872.45 Cr.
Minority Interest0000
Other Liabilities82.26 Cr.44.28 Cr.41.84 Cr.28.94 Cr.
Total Assets3483.63 Cr.2704.40 Cr.2228.79 Cr.2200.49 Cr.
Common Stock31.97 Cr.31.93 Cr.32.60 Cr.32.60 Cr.
Retained Earnings0438.60 Cr.420.96 Cr.417.50 Cr.
Other Liabilities90.58 Cr.82.38 Cr.76.22 Cr.76.86 Cr.
Good Will5.03 Cr.5.03 Cr.5.03 Cr.5.03 Cr.
Treasury Stock1046.40 Cr.43.63 Cr.41.73 Cr.41.68 Cr.
Other Assets74.34 Cr.34.58 Cr.43.13 Cr.53.62 Cr.
Cash38.41 Cr.67.34 Cr.2.64 Cr.2.10 Cr.
Current Liabilities1422.76 Cr.1065.66 Cr.793.83 Cr.793.01 Cr.
Long Term Asset Charges2.90 Cr.2.59 Cr.31.50 Lakhs39.26 Lakhs
Short Long Term Debt093.39 Cr.107.98 Cr.91.26 Cr.
Other Stockholder Equity1046.40 Cr.43.63 Cr.41.73 Cr.41.68 Cr.
Property Plant Equipment1596.39 Cr.1510.06 Cr.1387.56 Cr.1237 Cr.
Total Cur. Assets1806.49 Cr.1153.72 Cr.791.79 Cr.903.26 Cr.
Long Term Investments10.50 Lakhs10.50 Lakhs30.01 Lakhs10.50 Lakhs
Net Tangible Assets1072.10 Cr.876.66 Cr.870 Cr.865.96 Cr.
Short Term Investments55 Cr.7.82 Cr.7.52 Cr.1.21 Cr.
Net Receivables894.12 Cr.590.21 Cr.381.48 Cr.533.29 Cr.
Long Term Debt869.07 Cr.669.93 Cr.479.03 Cr.458.15 Cr.
Inventory709.11 Cr.432.20 Cr.358.71 Cr.331.26 Cr.
Accounts Payable608.18 Cr.430.56 Cr.213.96 Cr.279.06 Cr.

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