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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53B - | 1.66B 8.62% | 1.98B 18.91% | 2.71B 36.99% | 3.11B 14.64% | 3.15B 1.49% | 3.45B 9.41% | 3.95B 14.63% | 5.71B 44.30% | 8.08B 41.59% | |
average payables | 863.53M - | 1.35B 56.54% | 1.66B 22.55% | 2.35B 42.01% | 2.98B 26.56% | 2.86B 4.01% | 2.42B 15.18% | 3.22B 32.94% | 5.19B 61.16% | 7.00B 34.75% | |
average receivables | 1.31B - | 2.52B 92.89% | 3.72B 47.44% | 4.06B 9.23% | 5.01B 23.52% | 5.74B 14.41% | 2.81B 50.96% | 3.23B 14.88% | 8.05B 149.03% | 8.71B 8.27% | |
book value per share | 25.44 - | 30.32 19.20% | 33.66 11.02% | 34.18 1.55% | 48.32 41.35% | 53.53 10.79% | 53.73 0.37% | 275.11 412.01% | 67.69 75.40% | 82.68 22.15% | |
capex per share | -22.99 - | -22.13 3.75% | -12.24 44.69% | -5.25 57.12% | -7.18 36.88% | -15.63 117.52% | -13.96 10.67% | -71.97 415.54% | -18.82 73.85% | -22.32 18.57% | |
capex to depreciation | -11.60 - | -9.47 18.38% | -3.21 66.11% | -1.09 66.17% | -1.33 22.78% | -2.10 57.91% | -1.89 10.25% | -1.98 4.78% | -1.77 10.51% | -1.77 0.07% | |
capex to operating cash flow | -14.72 - | -6.86 53.42% | -1.65 75.90% | -0.49 70.23% | -0.92 87.37% | -0.95 3.36% | -0.90 5.99% | -1.65 84.81% | -6.96 320.86% | -0.48 93.13% | |
capex to revenue | -0.67 - | -0.40 40.13% | -0.19 52.83% | -0.08 54.92% | -0.08 9.00% | -0.14 87.13% | -0.21 44.42% | -0.20 5.65% | -0.14 26.42% | -0.11 22.72% | |
cash per share | 1.21 - | 0.09 92.56% | 0.16 73.78% | 0.14 12.68% | 1.24 809.91% | 0.29 76.26% | 0.62 111.85% | 23.43 3,656.68% | 7.58 67.67% | 3.48 54.10% | |
days of inventory on hand | 251.86 - | 173.29 31.20% | 185.12 6.83% | 227.72 23.01% | 114.96 49.52% | 95.31 17.09% | 174.04 82.61% | 196.23 12.75% | 180.57 7.98% | 184.06 1.93% | |
days payables outstanding | 183.96 - | 153.52 16.55% | 147.83 3.71% | 208.46 41.01% | 115.46 44.61% | 77.93 32.51% | 103.81 33.21% | 195.49 88.31% | 154.87 20.78% | 160.64 3.73% | |
days sales outstanding | 129.08 - | 169.62 31.41% | 157.85 6.94% | 171.76 8.81% | 145.81 15.11% | 116.27 20.26% | 200.78 - | 169.55 15.56% | 89.11 47.44% | ||
debt to assets | 0.47 - | 0.49 4.84% | 0.49 0.78% | 0.44 11.43% | 0.41 5.57% | 0.41 0.81% | 0.45 7.52% | 0.46 2.31% | 0.47 2.82% | 0.36 23.74% | |
debt to equity | 1.49 - | 1.71 15.05% | 1.76 2.69% | 1.61 8.29% | 1.11 31.00% | 1.04 6.20% | 1.13 8.48% | 1.40 23.22% | 1.51 8.40% | 1.01 33.37% | |
dividend yield | 0.00 - | 0.00 74.65% | 0.00 160.11% | 0.00 26.45% | 0.00 73.20% | 0.00 40.81% | 0.00 417.37% | 0.16 7,907.10% | 0.00 98.79% | 0.01 210.68% | |
earnings yield | 0.01 - | 0.01 117.48% | 0.01 12.87% | 0.00 75.28% | 0.01 180.68% | 0.01 78.17% | 0.00 72.21% | 0.01 216.15% | 0.08 540.97% | 0.05 31.31% | |
enterprise value | 18.77B - | 64.95B 246.04% | 56.34B 13.25% | 76.65B 36.05% | 129.04B 68.35% | 94.74B 26.58% | 34.78B 63.29% | 28.43B 18.26% | 41.04B 44.36% | 58.63B 42.84% | |
enterprise value over ebitda | 31.66 - | 44.13 39.39% | 32.78 25.73% | 48.31 47.38% | 46.11 4.55% | 25.52 44.65% | 17.40 31.82% | 12.82 26.31% | 8.28 35.44% | 8.42 1.71% | |
ev to operating cash flow | 95.00 - | 148.70 56.52% | 54.42 63.40% | 50.10 7.95% | 105.42 110.43% | 35.43 66.39% | 13.68 61.38% | 20.37 48.90% | 95.32 367.83% | 7.87 91.75% | |
ev to sales | 4.29 - | 8.64 101.17% | 6.19 28.35% | 8.63 39.43% | 8.82 2.20% | 5.36 39.16% | 3.18 40.67% | 2.42 23.98% | 1.98 18.20% | 1.84 7.23% | |
free cash flow per share | -21.43 - | -18.90 11.79% | -4.83 74.44% | 5.42 212.28% | 0.61 88.70% | 0.78 27.47% | 1.63 108.85% | -28.48 1,845.57% | -16.12 43.40% | 24.30 250.78% | |
free cash flow yield | -0.19 - | -0.04 76.98% | -0.01 68.20% | 0.01 180.55% | 0.00 92.95% | 0.00 86.32% | 0.01 619.28% | -0.05 609.42% | -0.10 88.05% | 0.08 182.95% | |
graham net net | -39.45 - | -50.32 27.54% | -57.75 14.76% | -59.36 2.80% | -43.92 26.01% | -45.12 2.73% | -71.35 58.15% | -325.98 356.86% | -75.80 76.75% | -82.26 8.53% | |
graham number | 19.56 - | 61.66 215.19% | 54.37 11.82% | 32.16 40.85% | 81.08 152.07% | 94.22 16.21% | 26.81 71.54% | 199.69 644.76% | 137.59 31.10% | 169.92 23.50% | |
income quality | 1.53 - | 0.58 62.06% | 1.38 138.43% | 6.03 336.55% | 0.91 84.97% | 1.46 60.59% | 17.18 1,080.61% | 4.40 74.42% | 0.17 96.13% | 1.99 1,070.47% | |
intangibles to total assets | 0.01 - | 0.01 24.06% | 0.00 22.07% | 0.00 1.51% | 0.00 22.38% | 0.00 19.79% | 0.00 8.75% | 0.00 18.61% | 0.00 17.63% | 0.00 9.72% | |
interest coverage | 1.73 - | 1.72 0.58% | 1.34 22.04% | 3.48 159.73% | 4.35 25.24% | 1.29 70.34% | 1.56 21.00% | 4.46 185.22% | 4.12 7.66% | ||
interest debt per share | 37.90 - | 55.21 45.67% | 62.36 12.95% | 59.70 4.26% | 57.49 3.71% | 59.64 3.74% | 64.68 8.44% | 405.21 526.53% | 107.09 73.57% | 90.93 15.09% | |
inventory turnover | 1.45 - | 2.11 45.34% | 1.97 6.39% | 1.60 18.71% | 3.18 98.09% | 3.83 20.62% | 2.10 45.24% | 1.86 11.31% | 2.02 8.67% | 1.98 1.90% | |
invested capital | 1.49 - | 1.71 15.05% | 1.76 2.69% | 1.61 8.29% | 1.11 31.00% | 1.04 6.20% | 1.13 8.48% | 1.40 23.22% | 1.51 8.40% | 1.01 33.37% | |
market cap | 14.13B - | 57.92B 310.01% | 48.08B 17.00% | 68.76B 43.01% | 120.60B 75.40% | 85.65B 28.98% | 24.88B 70.95% | 16.78B 32.57% | 25.08B 49.48% | 45.74B 82.39% | |
net current asset value | -3.55B - | -4.87B 37.41% | -5.81B 19.29% | -5.71B 1.83% | -3.94B 31.02% | -4.21B 6.90% | -5.61B 33.31% | -6.68B 19.09% | -5.99B 10.38% | -5.58B 6.76% | |
net debt to ebitda | 7.83 - | 4.77 39.05% | 4.81 0.70% | 4.97 3.51% | 3.02 39.38% | 2.45 18.79% | 4.95 102.32% | 5.26 6.10% | 3.22 38.73% | 1.85 42.52% | |
net income per share | 0.67 - | 5.57 733.39% | 3.90 29.96% | 1.35 65.54% | 6.05 349.53% | 7.37 21.89% | 0.59 91.93% | 6.44 983.32% | 12.43 92.94% | 15.52 24.86% | |
operating cash flow per share | 1.56 - | 3.23 106.64% | 7.41 129.54% | 10.67 44.06% | 7.80 26.95% | 16.41 110.45% | 15.59 4.98% | 43.49 178.96% | 2.70 93.79% | 46.62 1,624.97% | |
payables turnover | 1.98 - | 2.38 19.83% | 2.47 3.85% | 1.75 29.08% | 3.16 80.55% | 4.68 48.16% | 3.52 24.93% | 1.87 46.90% | 2.36 26.23% | 2.27 3.59% | |
receivables turnover | 2.83 - | 2.15 23.90% | 2.31 7.46% | 2.13 8.10% | 2.50 17.80% | 3.14 25.40% | 1.82 - | 2.15 18.42% | 4.10 90.27% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.05 535.85% | 0.03 38.16% | 0.01 67.23% | 0.05 334.79% | 0.05 18.14% | 0.00 92.03% | 0.01 75.60% | 0.06 643.52% | 0.07 16.98% | |
revenue per share | 34.57 - | 55.58 60.77% | 65.17 17.26% | 61.98 4.89% | 93.23 50.42% | 108.37 16.24% | 67.03 38.15% | 366.25 446.39% | 130.17 64.46% | 199.73 53.44% | |
roe | 0.03 - | 0.18 599.14% | 0.12 36.91% | 0.04 66.06% | 0.13 218.02% | 0.14 10.02% | 0.01 91.96% | 0.02 111.58% | 0.18 684.16% | 0.19 2.22% | |
roic | 0.01 - | 0.06 494.28% | 0.04 35.33% | 0.05 23.24% | 0.09 70.74% | 0.10 9.84% | 0.03 71.17% | 0.03 16.19% | 0.09 189.00% | 0.12 31.12% | |
sales general and administrative to revenue | 0.02 - | 0.01 39.93% | 0.01 33.39% | 0.01 22.73% | 0.01 72.32% | 0.01 8.00% | 0.01 27.93% | 0.01 12.62% | |||
shareholders equity per share | 25.44 - | 30.32 19.20% | 33.66 11.02% | 34.18 1.55% | 48.32 41.35% | 53.53 10.79% | 53.73 0.37% | 275.11 412.01% | 67.69 75.40% | 82.68 22.15% | |
stock based compensation to revenue | 0.00 - | 0.00 60.85% | 0.00 263.18% | 0.00 90.90% | 0.00 66.25% | 0.00 1,532.91% | 0.00 80.55% | ||||
tangible asset value | 3.14B - | 4.02B 28.09% | 4.63B 15.14% | 4.81B 4.09% | 7.51B 56.00% | 8.66B 15.31% | 8.70B 0.47% | 8.77B 0.77% | 10.72B 22.29% | 13.16B 22.72% | |
tangible book value per share | 25.44 - | 30.32 19.20% | 33.66 11.02% | 34.18 1.55% | 47.84 39.94% | 53.14 11.07% | 53.36 0.43% | 273.26 412.08% | 67.29 75.37% | 82.30 22.30% | |
working capital | 320.41M - | -52.54M 116.40% | -86.82M 65.24% | -677.94M 680.86% | 646.21M 195.32% | 1.12B 73.71% | -17.75M 101.58% | 880.63M 5,060.71% | 3.84B 335.75% | 3.80B 0.92% |
All numbers in (except ratios and percentages)