Ramkrishna Forgings Limited Logo

Ramkrishna Forgings Limited

RKFORGE.NS

(3.0)
Stock Price

951,15 INR

0% ROA

16.26% ROE

48.2x PER

Market Cap.

165.717.359.200,00 INR

0% DER

0.22% Yield

8.45% NPM

Ramkrishna Forgings Limited Stock Analysis

Ramkrishna Forgings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ramkrishna Forgings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROA

The stock's ROA (6.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (117.216), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (7.5x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Ramkrishna Forgings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ramkrishna Forgings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ramkrishna Forgings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ramkrishna Forgings Limited Revenue
Year Revenue Growth
2006 1.515.725.554
2007 2.007.223.010 24.49%
2008 2.290.002.504 12.35%
2009 2.849.576.000 19.64%
2010 4.096.861.000 30.44%
2011 5.012.629.000 18.27%
2012 4.213.186.000 -18.97%
2013 4.372.071.000 3.63%
2014 7.520.595.000 41.87%
2015 9.105.381.000 17.4%
2016 8.884.825.000 -2.48%
2017 14.636.271.000 39.3%
2018 17.661.753.000 17.13%
2019 10.928.273.000 -61.62%
2020 11.749.836.000 6.99%
2021 20.737.426.000 43.34%
2022 31.928.951.000 35.05%
2023 39.259.648.000 18.67%
2023 39.548.826.000 0.73%
2024 40.200.852.000 1.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ramkrishna Forgings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 84.331.000 100%
2016 72.779.000 -15.87%
2017 67.315.000 -8.12%
2018 64.569.999 -4.25%
2019 61.636.000 -4.76%
2020 53.503.000 -15.2%
2021 60.846.000 12.07%
2022 40.028.000 -52.01%
2023 0 0%
2023 66.596.999 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ramkrishna Forgings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.088.000 100%
2013 40.950.000 19.2%
2014 500.388.000 91.82%
2015 176.475.000 -183.55%
2016 103.435.000 -70.61%
2017 113.492.000 8.86%
2018 105.823.000 -7.25%
2019 112.830.000 6.21%
2020 111.605.000 -1.1%
2021 141.955.000 21.38%
2022 190.979.000 25.67%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ramkrishna Forgings Limited EBITDA
Year EBITDA Growth
2006 286.812.792
2007 396.729.381 27.71%
2008 360.897.507 -9.93%
2009 445.738.000 19.03%
2010 704.078.000 36.69%
2011 817.015.000 13.82%
2012 575.165.000 -42.05%
2013 592.804.000 2.98%
2014 1.471.657.000 59.72%
2015 1.718.760.000 14.38%
2016 1.586.674.000 -8.32%
2017 2.798.433.000 43.3%
2018 3.712.187.000 24.61%
2019 1.998.924.000 -85.71%
2020 2.217.119.000 9.84%
2021 4.957.683.000 55.28%
2022 6.962.756.000 28.8%
2023 8.390.548.000 17.02%
2023 8.682.690.000 3.36%
2024 8.312.827.996 -4.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ramkrishna Forgings Limited Gross Profit
Year Gross Profit Growth
2006 319.988.224
2007 396.140.741 19.22%
2008 272.440.136 -45.4%
2009 563.911.000 51.69%
2010 812.823.000 30.62%
2011 1.078.530.000 24.64%
2012 1.964.252.000 45.09%
2013 2.094.882.000 6.24%
2014 3.821.827.000 45.19%
2015 4.766.569.000 19.82%
2016 3.724.076.000 -27.99%
2017 5.130.454.000 27.41%
2018 4.975.481.000 -3.11%
2019 3.405.326.000 -46.11%
2020 3.710.584.000 8.23%
2021 6.403.485.000 42.05%
2022 13.944.436.000 54.08%
2023 16.398.252.000 14.96%
2023 17.130.989.000 4.28%
2024 15.026.264.000 -14.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ramkrishna Forgings Limited Net Profit
Year Net Profit Growth
2006 138.794.522
2007 130.262.860 -6.55%
2008 45.426.644 -186.75%
2009 108.939.000 58.3%
2010 220.593.000 50.62%
2011 242.892.000 9.18%
2012 87.786.000 -176.69%
2013 84.570.000 -3.8%
2014 754.092.000 88.79%
2015 545.396.000 -38.27%
2016 192.815.000 -182.86%
2017 949.260.000 79.69%
2018 1.201.130.000 20.97%
2019 96.955.000 -1138.85%
2020 206.683.000 53.09%
2021 1.980.269.000 89.56%
2022 2.481.084.000 20.19%
2023 3.287.824.000 24.54%
2023 3.414.152.000 3.7%
2024 3.236.036.000 -5.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ramkrishna Forgings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 1 0%
2009 1 100%
2010 3 50%
2011 3 0%
2012 1 0%
2013 1 0%
2014 6 100%
2015 4 -66.67%
2016 1 0%
2017 6 100%
2018 7 14.29%
2019 1 0%
2020 1 100%
2021 12 91.67%
2022 16 20%
2023 21 25%
2023 20 0%
2024 18 -17.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ramkrishna Forgings Limited Free Cashflow
Year Free Cashflow Growth
2006 -466.189.787
2007 -723.236.557 35.54%
2008 -74.817.587 -866.67%
2009 -86.014.000 13.02%
2010 19.330.000 544.98%
2011 343.778.000 94.38%
2012 -1.252.041.000 127.46%
2013 -2.710.334.000 53.8%
2014 -2.557.896.000 -5.96%
2015 -675.094.000 -278.89%
2016 777.647.000 186.81%
2017 96.201.000 -708.36%
2018 127.297.000 24.43%
2019 265.960.000 52.14%
2020 -913.546.000 129.11%
2021 -2.567.892.000 64.42%
2022 3.885.290.000 166.09%
2023 -1.072.254.000 462.35%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ramkrishna Forgings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -43.291.579
2007 153.412.501 128.22%
2008 259.023.880 40.77%
2009 208.645.000 -24.15%
2010 415.764.000 49.82%
2011 855.501.000 51.4%
2012 -668.234.000 228.02%
2013 197.560.000 438.24%
2014 436.779.000 54.77%
2015 1.035.229.000 57.81%
2016 1.530.060.000 32.34%
2017 1.224.099.000 -24.99%
2018 2.674.198.000 54.23%
2019 2.541.897.000 -5.2%
2020 1.395.345.000 -82.17%
2021 430.570.000 -224.07%
2022 7.452.832.000 94.22%
2023 4.819.061.000 -54.65%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ramkrishna Forgings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 422.898.208
2007 876.649.058 51.76%
2008 333.841.467 -162.59%
2009 294.659.000 -13.3%
2010 396.434.000 25.67%
2011 511.723.000 22.53%
2012 583.807.000 12.35%
2013 2.907.894.000 79.92%
2014 2.994.675.000 2.9%
2015 1.710.323.000 -75.09%
2016 752.413.000 -127.31%
2017 1.127.898.000 33.29%
2018 2.546.901.000 55.71%
2019 2.275.937.000 -11.91%
2020 2.308.891.000 1.43%
2021 2.998.462.000 23%
2022 3.567.542.000 15.95%
2023 5.891.315.000 39.44%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ramkrishna Forgings Limited Equity
Year Equity Growth
2006 721.638.530
2007 902.274.483 20.02%
2008 947.701.127 4.79%
2009 1.266.183.000 25.15%
2010 1.534.711.000 17.5%
2011 1.884.305.000 18.55%
2012 2.518.413.000 25.18%
2013 3.217.208.000 21.72%
2014 4.103.226.000 21.59%
2015 4.703.664.000 12.77%
2016 4.900.212.000 4.01%
2017 7.585.807.000 35.4%
2018 8.724.569.000 13.05%
2019 8.760.006.000 0.4%
2020 8.825.850.000 0.75%
2021 10.783.855.000 18.16%
2022 13.217.632.000 18.41%
2023 26.841.009.000 50.76%
2023 15.445.573.000 -73.78%
2024 26.841.009.000 42.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ramkrishna Forgings Limited Assets
Year Assets Growth
2006 1.910.719.243
2007 3.151.967.160 39.38%
2008 3.488.069.022 9.64%
2009 3.801.412.000 8.24%
2010 4.325.789.000 12.12%
2011 4.926.147.000 12.19%
2012 6.320.811.000 22.06%
2013 10.305.242.000 38.66%
2014 14.423.809.000 28.55%
2015 16.847.755.000 14.39%
2016 18.174.807.000 7.3%
2017 20.557.638.000 11.59%
2018 22.001.456.000 6.56%
2019 22.287.935.000 1.29%
2020 27.044.056.000 17.59%
2021 34.836.306.000 22.37%
2022 37.304.369.000 6.62%
2023 53.080.296.000 29.72%
2023 44.810.756.000 -18.45%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ramkrishna Forgings Limited Liabilities
Year Liabilities Growth
2006 1.189.080.713
2007 2.249.692.677 47.14%
2008 2.540.367.895 11.44%
2009 2.535.229.000 -0.2%
2010 2.791.078.000 9.17%
2011 3.041.842.000 8.24%
2012 3.802.398.000 20%
2013 7.088.034.000 46.35%
2014 10.320.583.000 31.32%
2015 12.144.091.000 15.02%
2016 13.274.595.000 8.52%
2017 12.971.831.000 -2.33%
2018 13.276.887.000 2.3%
2019 13.527.929.000 1.86%
2020 18.218.206.000 25.74%
2021 24.052.451.000 24.26%
2022 24.086.737.000 0.14%
2023 26.239.287.000 8.2%
2023 29.365.183.000 10.64%
2024 0 0%

Ramkrishna Forgings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
225.01
Net Income per Share
19.02
Price to Earning Ratio
48.2x
Price To Sales Ratio
4.07x
POCF Ratio
64.47
PFCF Ratio
64.47
Price to Book Ratio
6.17
EV to Sales
4.13
EV Over EBITDA
19.51
EV to Operating CashFlow
65.36
EV to FreeCashFlow
65.36
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
165,72 Bil.
Enterprise Value
168,01 Bil.
Graham Number
252.05
Graham NetNet
12.67

Income Statement Metrics

Net Income per Share
19.02
Income Quality
0.75
ROE
0.16
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
0.79
Ebit per Revenue
0.15
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.22
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
14.22
Free CashFlow per Share
14.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
12,67
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
148.48
Interest Debt per Share
8.5
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.27
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,29 Bil.
Invested Capital
2291023000
Working Capital
2,29 Bil.
Intangibles to Total Assets
0
Average Receivables
4,25 Bil.
Average Payables
5,08 Bil.
Average Inventory
5500855000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ramkrishna Forgings Limited Dividends
Year Dividends Growth
2005 1
2007 1 0%
2008 1 0%
2010 1 0%
2011 2 50%
2012 2 0%
2013 1 -100%
2014 1 0%
2015 2 50%
2016 2 0%
2017 1 -100%
2018 1 0%
2019 2 0%
2021 1 0%
2022 2 0%
2023 2 50%
2024 1 -100%

Ramkrishna Forgings Limited Profile

About Ramkrishna Forgings Limited

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.

CEO
Mr. Naresh Jalan
Employee
2.554
Address
Ramkrishna Chambers
Kolkata, 700017

Ramkrishna Forgings Limited Executives & BODs

Ramkrishna Forgings Limited Executives & BODs
# Name Age
1 Mr. Rahul Kumar Bagaria
Executive Director of Account & Finance
70
2 Mr. Shridhar Kulkarni
Chief Operating Officer of North America
70
3 Mr. Naresh Jalan
MD & Executive Director
70
4 Mr. Lalit Kumar Khetan
Chief Financial Officer & Whole Time Director
70
5 Mr. Rajesh Mundhra
Chief Risk Officer, Company Secretary & Compliance Officer
70
6 Mr. Kasi Nath
Executive Vice President
70
7 Mr. Milesh Gandhi
Whole-time Director
70
8 Mr. Sakti Prasad Senapati
Chief People Officer
70
9 Mr. Chaitanya Jalan
Whole Time Director
70
10 Mr. Kanchan Chaudhuri
Chief Operating Officer
70

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