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Ramkrishna Forgings Limited

Ramkrishna Forgings Limited

RKFORGE.NS
Ramkrishna Forgings LimitedIN flagNational Stock Exchange of India
574.45
INR
-2.90
- -
104.43BMarket Cap

Total Valuation

Ramkrishna Forgings Limited carries a market capitalization of 104.43B, placing it among publicly traded companies globally. Its enterprise value stands at 107.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.43B
Enterprise Value107.01B

Share Statistics

Ramkrishna Forgings Limited currently has 181.45M shares outstanding.

Shares Outstanding181.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramkrishna Forgings Limited trades at a trailing price-to-earnings ratio of 117.37. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 232.18.

PE Ratio117.37
PS Ratio1.99
PB Ratio232.18
P/TBV Ratio2.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ramkrishna Forgings Limited trades at an EV/EBITDA multiple of 34.54 and an EV/FCF ratio of 59.53. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA34.54
EV / EBIT34.54
EV / FCF59.53

Financial Position

Ramkrishna Forgings Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.42, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.08
Debt / Equity74.42
Debt / EBITDA7.90
Interest Coverage1.47

Financial Efficiency

Ramkrishna Forgings Limited posts a return on equity of 198.17 and a return on invested capital of 4.59.

Return on Equity (ROE)198.17
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)9.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, Ramkrishna Forgings Limited has paid 122.16M in income taxes, reflecting an effective tax rate of 14.54.

Income Tax122.16M
Effective Tax Rate14.54

Stock Price Statistics

Ramkrishna Forgings Limited's stock has declined approximately -12.5913% over the past 52 weeks. The 50-day moving average sits at 577.50, while the 200-day moving average is 543.16.

Beta (5Y)N/A
52-Week Price Change-12.5913%
50-Day Moving Average577.50
200-Day Moving Average543.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramkrishna Forgings Limited generated 42.38B in revenue and converted that into 717.87M in net income, yielding earnings per share of 3.97. EBITDA reached 3.10B, while operating income came in at 3.10B.

Revenue42.38B
Gross Profit18.29B
Operating Income3.10B
Pretax Income840.13M
Net Income717.87M
EBITDA3.10B
EBIT3.10B
Earnings Per Share (EPS)3.97

Balance Sheet

Ramkrishna Forgings Limited holds 1.74B in cash and equivalents against 24.49B in total debt, resulting in a net debt position of 21.73B. Total book value stands at 362.90M, with working capital of 3.16B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt24.49B
Net Debt21.73B
Equity (Book Value)362.90M
Book Value Per Share2.01
Working Capital3.16B

Margins

Ramkrishna Forgings Limited operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 7.31 and net profit margin of 1.69 provide insight into operational efficiency.

Gross Margin43.16
Operating Margin7.31
Pretax Margin1.98
Profit Margin1.69
EBITDA Margin7.31

Stock Splits

Ramkrishna Forgings Limited's most recent stock split took place on March 14, 2022 with a 1:5 split ratio.

Last Split Date3/14/2022
Split Ratio1:5

Scores

Ramkrishna Forgings Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10