RAMKRISHNA FORGINGS LTD.

Scale -

Revenue is 4238 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
PBT is 65.34 Rs Cr; Continuous Growth over 3 years; Annual Decline is -32 %; 5 Year CAGR is -20 %
Quarterly Ebitda is 218 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 656 Rs Cr; in Top Quartile
Quarterly Revenue is 1217 Rs Cr; in Top Quartile

PAT is 89.65 Rs Cr; Annual Decline is -78 %; 5 Year CAGR is -18 %

Profitability -

Quarterly Ebitda Margin is 18 %; Continuous Growth over 3 Quarters

PAT Margin is 2.11 %; Annual Decline is -80 %; in Bottom Quartile; 5 Year CAGR is -29 %
PBDIT Margin is 15.47 %; 5 Year CAGR is -9 %

Return -

ROA is 1 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
ROE is 2.18 %; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -41 %
ROCE is 6.39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Asset Turnover is 62 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 840 Rs Cr; Annual Growth is 2480 %; in Top Quartile; 5 Year CAGR is 110 %

Current Ratio is 1.15; in Bottom Quartile
Quick Ratio is 0.56; in Bottom Quartile
Inventory Turnover Ratio is 3.39; in Bottom Quartile

Solvancy -

Contingent Liabilities is 277 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 1616 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile
Debt/Equity is 0.71; Continuous Growth over 3 years
Total Debt is 2335 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 128 %; Annual Growth is 2205 %; in Top Quartile; 5 Year CAGR is 98 %
Operating cashflow/PAT is 9.37 %; Annual Growth is 11875 %; in Top Quartile; 5 Year CAGR is 156 %
Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -11 %; in Bottom Quartile

Change in Inventories/Total Expenses is 3 %; Annual Growth is 211 %; in Top Quartile
Other Expenses/Total Expenses is 28 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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