COM:RAMKRISHNAFORGINGS
Ramkrishna Forgings Limited
- Stock
Last Close
963.65
22/11 09:59
Market Cap
161.57B
Beta: -
Volume Today
254.18K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.15B - | 1.56B 35.55% | 1.76B 12.96% | 2.95B 67.73% | 3.01B 2.02% | 2.71B 9.93% | 2.71B 0% | 4.31B 58.96% | 6.08B 41.25% | 6.08B 0% | 10.17B 67.16% | |
accumulated other comprehensive income loss | -1.31B - | -1.61B 22.57% | -2.13B 32.09% | -2.80B 31.69% | -1.56B 44.31% | -2.76B 76.87% | -2.76B 0% | 26.48B - | ||||
cash and cash equivalents | 152.73M - | 12.16M 92.04% | 21.81M 79.43% | 19.54M 10.41% | 11.91M 39.07% | 26.22M 120.25% | 26.22M 0% | 673.49M 2,468.33% | 361.74M 46.29% | 361.74M 0% | 1.77B 389.39% | |
cash and short term investments | 152.73M - | 12.16M 92.04% | 21.81M 79.43% | 19.54M 10.41% | 194.73M 896.52% | 47.98M 75.36% | 47.98M 0% | 751.72M 1,466.63% | 1.21B 60.55% | 1.21B 0% | 2.29B 89.83% | |
common stock | 260.99M - | 274.70M 5.25% | 286.70M 4.37% | 286.70M 0% | 325.92M 13.68% | 326.07M 0.05% | 326.07M 0% | 319.33M 2.07% | 319.78M 0.14% | 319.78M 0% | 361.55M 13.06% | |
deferred revenue | 35.97M - | 76.47M 112.56% | 75.93M 0.70% | 7.56M 90.04% | 732.78M 9,591.60% | 520.24M 29.00% | 19.05M 96.34% | 601.97M 3,059.09% | 737.08M 22.45% | 15.75M - | ||
deferred revenue non current | 9.78M - | 15.20M 55.38% | 18.37M 20.86% | 382.62M 1,982.97% | 177.31M 53.66% | 177.31M 0% | 169.88M 4.19% | 156.82M 7.69% | 156.82M 0% | 756.38M 382.32% | ||
deferrred tax liabilities non current | 291.92M - | 329.29M 12.80% | 533.36M 61.97% | 594.32M 11.43% | 338.49M 43.05% | 571.79M 68.92% | 571.79M 0% | 653.93M 14.36% | 743.65M 13.72% | 743.65M 0% | 1.81B 143.12% | |
goodwill | 50.32M - | 50.32M 0% | 50.32M 0% | 50.32M 0% | 50.32M 0% | 50.32M 0% | 757.00M 1,404.41% | |||||
goodwill and intangible assets | 81.25M - | 86.36M 6.30% | 78.61M 8.98% | 86.08M 9.51% | 75.58M 12.20% | 64.88M 14.16% | 64.88M 0% | 59.23M 8.71% | 62.85M 6.11% | 62.85M 0% | 1.27B 1,923.99% | |
intangible assets | 25.26M - | 14.56M 42.35% | 14.56M 0% | 8.91M 38.81% | 12.53M 40.59% | 12.53M 0% | 515.03M 4,010.73% | |||||
inventory | 1.57B - | 1.76B 11.75% | 2.20B 25.31% | 3.22B 46.31% | 2.99B 7.01% | 3.31B 10.65% | 3.31B 0% | 4.32B 30.47% | 7.09B 64.07% | 7.09B 0% | 11.00B 55.15% | |
long term debt | 3.57B - | 4.43B 24.02% | 5.07B 14.49% | 4.30B 15.19% | 3.86B 10.25% | 4.58B 18.67% | 4.58B 0% | 6.74B 47.06% | 8.92B 32.37% | 8.92B 0% | 7.67B 14.04% | |
long term investments | -179.18M - | -20.71M 88.44% | -20.71M 0% | 6.23M 130.09% | 5.01M 19.52% | -732.87M 14,713.52% | 1.15B 257.39% | |||||
net debt | 4.64B - | 7.02B 51.31% | 8.26B 17.61% | 7.89B 4.44% | 8.44B 6.92% | 9.09B 7.73% | 9.09B 0% | 11.65B 28.20% | 15.97B 37.00% | 15.97B 0% | 10.29B 35.52% | |
net receivables | 1.55B - | 3.49B 126.05% | 3.94B 12.67% | 4.18B 6.18% | 5.85B 39.84% | 5.63B 3.77% | 5.63B 0% | 6.46B 14.88% | 9.63B 49.03% | 9.63B 0% | 8.51B 11.68% | |
other assets | ||||||||||||
other current assets | 271.84M - | 184.69M 32.06% | 171.28M 7.26% | 147.84M 13.69% | 1K 100.00% | 81.91M 8,191,100% | 81.91M 0% | -38K 100.05% | 134.19M 353,234.21% | 134.19M 0% | 1.94B 1,343.61% | |
other current liabilities | 816.25M - | 1.26B 54.85% | 1.38B 8.88% | 1.68B 22.14% | 59.71M 96.45% | 182.14M 205.03% | 683.33M 275.16% | 159.04M 76.73% | 1K 100.00% | 737.08M 73,707,900% | 1.71B 131.66% | |
other liabilities | ||||||||||||
other non current assets | 868.13M - | 496.04M 42.86% | 691.19M 39.34% | 703.37M 1.76% | 5.18M 99.26% | 514.59M 9,832.23% | 514.59M 0% | 314.72M 38.84% | 710.48M 125.75% | 1.45B 103.86% | 1.74B 20.30% | |
other non current liabilities | 2.34M - | 50.84M 2,074.51% | 105.37M 107.26% | 114.31M 8.49% | 745K 99.35% | -54K - | 5.41M 10,114.81% | 5.41M 0% | 476.38M 8,708.80% | |||
othertotal stockholders equity | 3.30B - | 3.88B 17.51% | 4.58B 18.15% | 5.28B 15.32% | 6.07B 14.84% | 7.32B 20.71% | 7.32B 0% | 4.53B 38.13% | 4.60B 1.57% | 4.60B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 5.81B - | 8.39B 44.37% | 9.75B 16.12% | 9.82B 0.73% | 11.12B 13.23% | 12.37B 11.28% | 12.37B 0% | 15.10B 22.07% | 15.96B 5.72% | 15.96B 0% | 25.17B 57.68% | |
retained earnings | 968.55M - | 1.56B 60.99% | 1.96B 25.72% | 2.13B 8.56% | 2.75B 29.23% | 3.83B 39.28% | 3.83B 0% | 3.97B 3.78% | 5.86B 47.46% | 5.86B 0% | ||
short term debt | 1.22B - | 2.60B 113.16% | 3.21B 23.21% | 3.61B 12.51% | 4.59B 27.14% | 4.54B 1.19% | 4.54B 0% | 5.59B 23.26% | 7.41B 32.54% | 7.41B 0% | 3.64B 50.84% | |
short term investments | 182.82M - | 21.76M 88.10% | 21.76M 0% | 78.22M 259.49% | 845.16M 980.44% | 845.16M 0% | 520.70M 38.39% | |||||
tax assets | 504.45M - | 3.93M 99.22% | 3.93M 0% | 25.96M 561.13% | 29.04M 11.89% | 29.04M 0% | 2.49M 91.42% | |||||
tax payables | 41.11M - | 19.05M 53.65% | 19.05M 0% | 17.04M 10.58% | 21.53M 26.38% | 21.53M 0% | 15.75M 26.86% | |||||
total assets | 10.31B - | 14.42B 39.97% | 16.85B 16.81% | 18.17B 7.88% | 20.56B 13.11% | 22.00B 7.02% | 22.00B 0% | 27.04B 22.92% | 34.84B 28.81% | 34.84B 0% | 53.08B 52.37% | |
total current assets | 3.54B - | 5.45B 53.81% | 6.33B 16.22% | 7.57B 19.53% | 9.04B 19.39% | 9.07B 0.37% | 9.07B 0% | 11.54B 27.22% | 18.06B 56.58% | 18.06B 0% | 23.74B 31.40% | |
total current liabilities | 3.22B - | 5.50B 70.73% | 6.42B 16.69% | 8.25B 28.48% | 8.39B 1.74% | 7.95B 5.28% | 7.95B 0% | 10.66B 34.11% | 14.23B 33.51% | 14.23B 0% | 15.53B 9.17% | |
total debt | 4.79B - | 7.03B 46.74% | 8.28B 17.72% | 7.91B 4.46% | 8.45B 6.81% | 9.12B 7.89% | 9.12B 0% | 12.33B 35.22% | 16.33B 32.45% | 16.33B 0% | 12.07B 26.11% | |
total investments | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | 3.64M 246.95% | 1.05M 71.18% | 1.05M 0% | 7.28M 593.43% | 5.01M 31.12% | 5.01M 0% | 1.67B 33,283.07% | |
total liabilities | 7.09B - | 10.32B 45.61% | 12.14B 17.67% | 13.27B 9.31% | 12.97B 2.28% | 13.28B 2.35% | 13.28B 0% | 18.22B 37.22% | 24.05B 32.02% | 24.05B 0% | 26.24B 9.09% | |
total liabilities and stockholders equity | 10.31B - | 14.42B 39.97% | 16.85B 16.81% | 18.17B 7.88% | 20.56B 13.11% | 22.00B 7.02% | 22.00B 0% | 27.04B 22.92% | 34.84B 28.81% | 34.84B 0% | 53.08B 52.37% | |
total non current assets | 6.76B - | 8.98B 32.72% | 10.52B 17.16% | 10.61B 0.86% | 11.52B 8.63% | 12.93B 12.24% | 12.93B 0% | 15.51B 19.90% | 16.77B 8.15% | 16.77B 0% | 29.34B 74.96% | |
total non current liabilities | 3.87B - | 4.82B 24.67% | 5.73B 18.79% | 5.03B 12.18% | 4.58B 8.87% | 5.33B 16.32% | 5.33B 0% | 7.56B 41.85% | 9.82B 29.93% | 9.82B 0% | 10.71B 8.98% | |
total stockholders equity | 3.22B - | 4.10B 27.54% | 4.70B 14.63% | 4.90B 4.18% | 7.59B 54.81% | 8.72B 15.01% | 8.72B 0% | 8.83B 1.16% | 10.78B 22.18% | 10.78B 0% | 26.84B 148.90% |
All numbers in (except ratios and percentages)