COM:RAMKRISHNAFORGINGS

Ramkrishna Forgings Limited

Stock

Last Close

963.50

25/11 04:29

Market Cap

161.57B

Beta: -

Volume Today

266.25K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.14 -		0.13 -			0.05 -		0.11 -		0.15 -		0.19 -		0.14 -		0.23 -		0.24 -		0.22 -		0.19 -		0.18 -
cash conversion cycle				175.04 -		198.42 -			70.15 -		206.75 -		143.51 -		129.71 -		200.23 -		113.06 -		98.85 -		92.05 -		86.02 -		121.71 -
cash per share				0.30 -		1.72 -			0.63 -		1.70 -		4.71 -		5.32 -		7.55 -		0.65 -		3.48 -	3.48 0.05%	5.37 54.49%		13.24 -		4.49 -
company equity multiplier				2.52 -		2.49 -			2.54 -		2.81 -		3.06 -		3.27 -		3.23 -		2.96 -		2.82 -		2.90 -		1.98 -		2.02 -
days of inventory outstanding				76.99 -		177.11 -			173.85 -		220.03 -		106.37 -		171.46 -		116.93 -		163.68 -		158.54 -		161.25 -		147.34 -		190.49 -
days of payables outstanding				62.95 -		109.34 -			103.70 -		162.56 -		105.96 -		149.60 -		100.29 -		137.92 -		138.36 -		152.97 -		136.15 -		151.57 -
days of sales outstanding				161.00 -		130.65 -					149.28 -		143.11 -		107.86 -		183.59 -		87.30 -		78.68 -		83.77 -		74.83 -		82.79 -
dividend yield	0.00 -		0.00 -	0.00 6.52%	0.00 19.37%		0.00 -	0.00 7.40%	0.00 134.63%	0.00 6.60%	0.00 50.84%
ebit per revenue	0.14 -	0.15 2.15%	0.14 6.11%	0.18 31.29%	0.10 43.37%	0.07 32.60%	0.07 1.77%	0.07 0%	-0.07 193.43%	-0.24 265.92%	0.08 134.24%	0.11 30.65%	0.16 45.56%	0.14 12.59%	0.16 15.96%	0.16 2.79%	0.17 3.48%	0.15 11.99%	0.15 3.72%	0.16 4.56%	0.16 2.12%	0.15 3.77%	0.15 0.39%	0.15 1.28%	0.14 5.00%	0.14 1.66%	0.16 13.13%
ebt per ebit	0.71 -	0.71 0.58%	0.72 2.49%	0.64 10.99%	0.50 21.80%	0.09 81.34%	0.13 34.63%	0.13 0%	1.39 994.56%	1.67 20.27%	0.09 94.66%	0.52 486.38%	0.83 59.34%	0.65 22.00%	0.77 19.04%	0.72 6.29%	0.95 30.63%	0.74 21.28%	0.77 3.58%	0.75 2.73%	0.76 1.41%	0.77 1.09%	0.74 4.03%	0.74 0.45%	0.88 19.09%	0.80 9.15%	0.79 1.33%
effective tax rate	0.35 -	0.34 2.71%	0.36 5.70%	0.32 12.37%	0.33 4.02%	0.37 11.85%	0.10 73.10%	0.10 0%	0.26 162.31%	0.35 33.94%	0.21 39.74%	0.34 62.64%	0.36 4.16%	0.33 7.45%	0.38 13.86%	0.36 4.77%	-0.12 133.14%	0.33 379.99%	0.31 6.61%	0.35 11.85%	0.36 2.79%	0.24 32.14%	0.25 3.82%	0.26 3.33%	0.27 3.09%	0.30 12.80%	0.20 32.45%
enterprise value multiple				135.64 -		119.47 -	122.55 2.57%		150.77 -		137.54 -		99.17 -		141.57 -		32.90 -		26.08 -		29.94 -	36.45 21.75%	56.40 54.73%	54.48 3.40%	61.56 12.99%		83.24 -
fixed asset turnover				0.25 -		0.23 -			0.08 -		0.17 -		0.27 -		0.37 -		0.30 -		0.50 -		0.50 -		0.48 -		0.41 -		0.37 -
free cash flow per share	0.15 -		0.20 -	0.20 1.06%	0.20 1.07%		0.41 -	0.41 0%	0.41 0.96%	0.41 0.30%	0.41 0.30%											7.15 -	7.62 6.57%	7.82 2.64%
gross profit margin	0.42 -	0.40 6.35%	0.36 8.49%	-0.23 163.57%	0.41 276.36%	0.42 3.98%	0.44 3.40%	0.44 0%	-0.64 246.48%	0.44 168.31%	0.44 0.64%	0.42 4.95%	0.10 76.10%	0.50 400.31%	0.43 13.81%	0.42 3.99%	-0.16 137.51%	0.43 375.67%	0.44 2.27%	0.46 3.95%	0.42 7.46%	0.41 2.26%	0.42 1.12%	0.43 1.83%	0.34 19.29%	0.37 8.89%	0.39 3.53%
interest coverage	3.35 -	3.33 0.42%	3.46 3.75%	-94.28 2,826.58%	1.98 102.10%	1.07 45.96%	1.06 0.90%	1.06 0%	-2.50 336.49%	-1.43 43.05%	1.04 173.05%	1.97 89.44%	9.89 401.16%	2.77 72.00%	4.28 54.50%	3.62 15.35%	18.31 405.77%	3.91 78.65%	4.36 11.63%	4.00 8.40%	4.17 4.40%	3.76 9.89%	3.81 1.36%	3.86 1.27%	4.08 5.66%	3.85 5.70%	4.47 16.30%
inventory turnover				1.17 -		0.51 -			0.52 -		0.41 -		0.85 -		0.52 -		0.77 -		0.55 -		0.57 -		0.56 -		0.61 -		0.47 -
long term debt to capitalization				0.34 -		0.34 -			0.36 -		0.37 -		0.43 -		0.42 -		0.45 -		0.39 -		0.37 -		0.36 -		0.22 -		0.22 -
net income per ebt	0.65 -	0.66 1.48%	0.64 2.98%	0.68 7.04%	0.67 1.88%	0.63 5.86%	0.90 42.93%	0.90 0%	0.74 17.94%	0.65 11.99%	0.79 21.37%	0.66 16.73%	0.64 2.17%	0.67 4.13%	0.62 6.84%	0.64 2.87%	1.12 74.34%	0.67 40.33%	0.69 3.29%	0.65 5.34%	0.64 1.49%	0.76 17.84%	0.75 1.22%	0.74 1.12%	0.73 1.30%	0.69 4.95%	0.80 15.84%
net profit margin	0.07 -	0.07 3.06%	0.06 6.64%	0.08 25.09%	0.03 56.55%	0.00 88.16%	0.01 95.83%	0.01 0%	-0.07 939.13%	-0.26 287.30%	0.01 102.22%	0.04 537.96%	0.08 126.89%	0.06 29.01%	0.08 28.59%	0.08 0.91%	0.18 135.66%	0.07 58.66%	0.08 10.98%	0.08 3.72%	0.08 2.22%	0.09 14.63%	0.08 4.84%	0.08 1.95%	0.09 11.67%	0.08 12.21%	0.10 29.30%
operating cash flow per share	1.88 -		4.10 -	4.15 1.06%	4.10 1.07%		3.90 -	3.90 0%	3.94 0.96%	3.93 0.30%	3.94 0.30%											7.15 -	7.62 6.57%	7.82 2.64%
operating cycle				237.99 -		307.77 -			173.85 -		369.31 -		249.47 -		279.32 -		300.52 -		250.98 -		237.22 -		245.02 -		222.17 -		273.28 -
operating profit margin	0.14 -	0.15 2.15%	0.14 6.11%	0.18 31.29%	0.10 43.37%	0.07 32.60%	0.07 1.77%	0.07 0%	-0.07 193.43%	-0.24 265.92%	0.08 134.24%	0.11 30.65%	0.16 45.56%	0.14 12.59%	0.16 15.96%	0.16 2.79%	0.17 3.48%	0.15 11.99%	0.15 3.72%	0.16 4.56%	0.16 2.12%	0.15 3.77%	0.15 0.39%	0.15 1.28%	0.14 5.00%	0.14 1.66%	0.16 13.13%
payables turnover				1.43 -		0.82 -			0.87 -		0.55 -		0.85 -		0.60 -		0.90 -		0.65 -		0.65 -		0.59 -		0.66 -		0.59 -
pretax profit margin	0.10 -	0.10 1.56%	0.10 3.77%	0.12 16.86%	0.05 55.72%	0.01 87.42%	0.01 37.01%	0.01 0%	-0.09 1,122.61%	-0.40 340.08%	0.01 101.83%	0.06 666.10%	0.13 131.92%	0.09 31.82%	0.12 38.04%	0.12 3.68%	0.16 35.17%	0.11 30.72%	0.12 7.44%	0.12 1.71%	0.12 0.74%	0.12 2.72%	0.11 3.66%	0.11 0.84%	0.13 13.14%	0.12 7.64%	0.13 11.62%
price fair value				9.72 -		5.73 -			2.81 -		6.42 -		9.45 -		18.18 -		2.33 -		2.68 -		3.46 -	5.38 55.51%	6.66 23.86%		4.60 -		6.20 -
receivables turnover				0.56 -		0.69 -					0.60 -		0.63 -		0.83 -		0.49 -		1.03 -		1.14 -		1.07 -		1.20 -		1.09 -
return on assets				0.01 -		0.00 -			-0.00 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed				0.04 -		0.01 -			-0.01 -		0.01 -		0.04 -		0.05 -		0.04 -		0.06 -		0.06 -		0.06 -		0.04 -		0.04 -
return on equity				0.03 -		0.00 -			-0.01 -		0.00 -		0.04 -		0.05 -		0.08 -		0.06 -		0.05 -	0.06 14.72%	0.05 10.43%		0.03 -		0.04 -
total debt to capitalization				0.51 -		0.49 -			0.53 -		0.55 -		0.58 -		0.59 -		0.60 -		0.54 -		0.50 -		0.50 -		0.30 -		0.33 -

All numbers in (except ratios and percentages)