Stock RKFORGE RAMKRISHNA FORGINGS LIMITED
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Financials Ramkrishna Forgings Limited Bombay S.E.

Equities

RKFORGE

INE399G01023

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:49 03/05/2024 BST 		5-day change 1st Jan Change
744.8 INR -1.73% Intraday chart for Ramkrishna Forgings Limited -2.29% +2.62%
05-02 Transcript : Ramkrishna Forgings Limited, Q4 2024 Earnings Call, May 02, 2024
05-02 Ramkrishna Forgings' Consolidated Profit Jumps in Fiscal Q4 MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,111 4,976 16,721 25,167 45,744 134,588 - -
Enterprise Value (EV) 1 17,111 4,976 16,721 25,167 45,744 124,962 145,371 133,609
P/E ratio 14.4 x 51.9 x 60.1 x 12.2 x 19.5 x 36 x 29.3 x 24.3 x
Yield 0.29% - - 0.32% 0.35% 0.36% 0.36% 0.4%
Capitalization / Revenue 0.95 x 0.45 x 1.3 x 1.1 x 1.52 x 3.58 x 3.28 x 2.91 x
EV / Revenue 0.95 x 0.45 x 1.3 x 1.1 x 1.52 x 3.58 x 3.54 x 2.89 x
EV / EBITDA 4.51 x 2.44 x 7.27 x 4.78 x 6.85 x 15.7 x 15.6 x 12.6 x
EV / FCF 134 x 20.8 x -16 x -9.69 x 10.8 x 61.9 x 57.7 x 45.5 x
FCF Yield 0.74% 4.8% -6.24% -10.3% 9.24% 1.62% 1.73% 2.2%
Price to Book 1.96 x - 1.88 x 2.3 x 3.45 x 4.85 x 3.89 x 3.61 x
Nbr of stocks (in thousands) 163,023 163,038 159,890 159,890 159,890 180,776 - -
Reference price 2 105.0 30.52 104.6 157.4 286.1 744.5 744.5 744.5
Announcement Date 25/05/19 26/06/20 15/05/21 03/05/22 28/04/23 02/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,067 11,118 12,884 22,854 30,010 34,896 41,076 46,257
EBITDA 1 3,795 2,037 2,299 5,270 6,682 7,939 9,328 10,608
EBIT 1 2,587 - 1,136 3,579 4,668 5,495 6,072 7,264
Operating Margin 14.32% - 8.82% 15.66% 15.56% 15.75% 14.78% 15.7%
Earnings before Tax (EBT) 1 1,824 144.2 414.8 2,662 3,556 4,365 5,948 7,385
Net income 1 1,193 96.14 279.6 2,065 2,356 3,261 4,498 5,343
Net margin 6.6% 0.86% 2.17% 9.04% 7.85% 9.34% 10.95% 11.55%
EPS 2 7.302 0.5880 1.740 12.91 14.65 19.19 25.43 30.70
Free Cash Flow 1 127.3 239 -1,043 -2,598 4,228 2,174 2,518 2,936
FCF margin 0.7% 2.15% -8.1% -11.37% 14.09% 6.09% 6.13% 6.35%
FCF Conversion (EBITDA) 3.35% 11.73% - - 63.28% 26.77% 26.99% 27.68%
FCF Conversion (Net income) 10.67% 248.55% - - 179.47% 62.36% 55.97% 54.95%
Dividend per Share 2 0.3000 - - 0.5000 1.000 2.675 2.667 3.000
Announcement Date 25/05/19 26/06/20 15/05/21 03/05/22 28/04/23 02/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,022 5,179 4,129 5,789 6,061 6,832 6,507 7,625 7,523 8,354 8,359 8,678 8,655 9,472
EBITDA 1 781.7 1,077 953.2 1,392 1,402 1,510 1,437 1,701 1,663 1,882 1,875 1,936 1,968 2,098
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - 549.3 370.2 794.3 705.2 792 715.9 932 885.4 1,023 - - - -
Net income 1 166.8 356.8 246.1 501.1 451.2 866.5 472.6 639.4 575.7 668.2 769.7 814.7 774 903
Net margin 4.15% 6.89% 5.96% 8.66% 7.44% 12.68% 7.26% 8.39% 7.65% 8% 9.21% 9.39% 8.94% 9.53%
EPS 2 1.044 2.232 1.540 3.136 - - - - - - 4.750 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 22/01/21 15/05/21 26/07/21 11/10/21 18/01/22 03/05/22 21/07/22 21/10/22 20/01/23 28/04/23 21/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 10,783 -
Net Cash position 1 - - - - - 36 - 979
Leverage (Debt/EBITDA) - - - - - - 1.156 x -
Free Cash Flow 1 127 239 -1,043 -2,598 4,228 2,174 2,518 2,936
ROE (net income / shareholders' equity) 14.6% 1.1% 3.17% 20.8% 19.5% 17.3% 15.3% 17%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 53.40 - 55.70 68.40 82.90 153.0 191.0 206.0
Cash Flow per Share - - - - - - - -
Capex 1 2,547 2,248 2,308 2,989 3,549 4,667 4,666 4,800
Capex / Sales 14.1% 20.22% 17.92% 13.08% 11.83% 13.07% 11.36% 10.38%
Announcement Date 25/05/19 26/06/20 15/05/21 03/05/22 28/04/23 02/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ramkrishna Forgings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Iron, Steel Mills & Foundries
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