Ramkrishna Forgings Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

-80
Equity

Latest Equity

36.43
Face Value

Latest Face Value

2
Reserves

Total Reserve

3324.39
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

4238.08
Net Profit

Full Year Net Profit

80.96
Full Year CPS

Full Year Cash Per Share

22.7
Earning Per Share

Full Year Earning Per Share

4.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1216.78
Previous EPS

Previous earnings per share

0
Book Value

Book value

184.5
Networth

Full Year Return on Networth

14.4
Price/Book Value

Price to Book value

3.062331
Yearly PE ratio

Full Year Price to Earning per share

127.1
Yearly PC ratio

Full Year Price to Cash Per Share

24.9
Bse value

BSE Value in lakhs

117.82
Nse value

NSE Value in lakhs

3938.46
High

52 week high

687
Low

52 week low

460
Price

NSE Current market price

565
CPM

Current market price

565
Market cap

BSE / NSE Market Cap

10294.43
Net profit

Latest Quarter Net Profit

56.19
Net profit variance

Latest Quarter Net Profit variance

-72
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4094.17
TTM OP

Trailing Twelve 12 month Operating Profit

888.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

21.7
TTM GP

Trailing Twelve 12 month Gross Profit

416.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.84
TTM NP

Trailing Twelve 12 month Net Profit

367.9
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-80.17
TTM EPS

Trailing Twelve 12 month EPS

4.44
TTM PE

Trailing Twelve 12 month PE

127.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

262.27
Equity

Latest Equity

36.43
LTP

Latest Price (BSE/NSE)

565
Gross block

Latest Gross Block

4346.4
Loans

Total loans

141.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.7
Year GPM

Full Year Gross Profit Margin

10.1
Quarter OPM

Latest quater Operation Profit Margin

16.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 959 1,054 1,074 947 1,015 908 1,099 1,217
YOY Sales Growth % 8% 17% 8% -3% 6% -14% 2% 28%
Gross Sales 959 1,054 1,074 947 1,015 908 1,099 1,217
+ Expenses 791 888 948 849 873 790 947 1,014
Material Cost % 58% 50% 52% 56% 46% 49% 45% 44%
Raw Material Cost 499 527 554 506 483 438 552 577
Change in Inventory 59 3 1 28 -15 7 -53 -46
Manufacturing Cost % 30% 28% 31% 33% 30% 32% 25% 27%
Employee Cost % 6% 6% 6% 6% 7% 8% 6% 5%
Other Cost % -12% -1% -0% -6% 3% -1% 10% 8%
Raw Materials % 52% 50% 52% 53% 48% 48% 50% 47%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -6% -0% -0% -3% 1% -1% 5% 4%
Power & Fuel % 6% 6% 6% 7% 6% 7% 5% 6%
Other Manufacturing Expenses % 24% 22% 25% 26% 24% 25% 20% 22%
Operating Profit 169 165 126 98 142 118 152 203
OPM % 18% 16% 12% 10% 14% 13% 14% 17%
+ Other Income 11 84 4 11 4 6 2 2
Miscellaneous Income 11 84 4 11 4 6 2 2
Exceptional Income 2 82 0 0 0 0 0 0
Interest 37 39 42 49 49 53 51 57
Depreciation 62 60 64 85 80 80 84 88
Profit before tax 80 151 24 -24 17 -10 18 59
+ Tax % 32% 7% 12% 945% 32% 7% 25% 5%
Current Tax 28 16 3 -39 2 2 2 -5
Deferred Tax -2 -5 0 -185 4 -2 3 8
+ Net Profit 55 140 21 200 12 -10 14 56
Extraordinary Income / Expense 2 82 0 0 0 0 -10 0
Exceptional Item 0 0 0 0 0 0 -10 0
Net Profit After Minority Interest 55 140 21 200 12 -10 14 56
EPS in Rs 3.02 7.72 1.16 11.04 0.65 -0.53 0.75 3.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 973 992 1,509 1,931 1,216 1,289 2,320 3,193 3,705 4,034
Sales Growth % 2% 52% 28% -37% 6% 80% 38% 16% 9%
Gross Sales 839 795 1,418 1,931 1,218 1,289 2,316 3,193 3,761 4,034
Excise Duty 58 71 18 0 0 0 0 0 0 0
Other Operating Income 18 0 0 0 0 0 0 0 0 0
+ Expenses 795 833 1,225 1,547 1,009 1,066 1,803 2,501 2,908 3,476
Material Cost % 40% 37% 47% 48% 42% 49% 44% 46% 50% 50%
Raw Material Cost 421 422 732 943 556 641 1,233 1,623 1,886 2,090
Change in Inventory -31 -54 -18 -17 -51 -5 -201 -169 -24 -90
Manufacturing Cost % 19% 23% 19% 22% 25% 17% 22% 20% 17% 20%
Employee Cost % 9% 9% 6% 5% 8% 7% 5% 5% 5% 6%
Other Cost % 14% 15% 8% 5% 8% 9% 6% 8% 6% 11%
Raw Materials % 43% 43% 48% 49% 46% 50% 53% 51% 51% 52%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 1% 0% 0%
Stock Adjustments % 3% 5% 1% 1% 4% 0% 9% 5% 1% 2%
Power & Fuel % 7% 9% 8% 7% 8% 7% 7% 6% 6% 6%
Other Manufacturing Expenses % 12% 14% 11% 14% 17% 10% 15% 14% 11% 14%
Selling & Administration % 9% 6% 5% 4% 6% 6% 5% 7% 6% 8%
Miscellaneous Expenses % 1% 1% 1% 1% 2% 3% 1% 1% 1% 2%
Operating Profit 178 159 284 384 207 223 517 692 797 558
OPM % 18% 16% 19% 20% 17% 17% 22% 22% 22% 14%
+ Other Income 2 7 4 3 7 6 1 4 36 110
Miscellaneous Income 3 8 4 3 7 6 3 4 34 110
Exceptional Income 0 0 0 0 0 0 0 0 6 83
Interest 55 78 73 84 80 81 97 122 147 167
Depreciation 53 75 85 121 121 117 169 202 257 271
Profit before tax 75 16 134 184 15 32 253 374 429 231
+ Tax % 27% 35% 30% 35% 34% 35% 22% 34% 27% -80%
Current Tax 0 5 28 39 3 8 83 119 114 9
Deferred Tax 20 0 12 24 2 3 -28 7 1 -193
+ Net Profit 55 11 95 120 10 21 198 248 314 415
Profit Growth % -80% 766% 27% -92% 113% 859% 25% 26% 32%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 6 83
Net Profit After Minority Interest 55 11 95 120 10 21 198 248 291 415
EPS in Rs 18.60 3.91 29.13 36.84 2.97 6.47 12.39 15.52 16.11 22.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 33 33 33 32 32 32 36 36
Reserves 442 440 726 840 843 851 1,046 1,290 2,598 3,001
+ Borrowings 882 957 845 912 993 1,233 1,618 1,333 1,207 2,127
Secured Borrowings 817 953 819 869 978 1,154 1,478 1,296 1,100 1,985
Unsecured Borrowings 65 4 26 43 15 79 140 37 107 141
Deferred Credit 0 2 1 2 1 3 2 1 4 3
+ Other Liabilities 332 433 452 417 361 587 785 1,076 1,422 1,364
Current Liabilities 349 489 503 473 424 656 822 1,049 1,421 1,539
Provisions 8 3 7 8 7 8 9 28 24 24
Equity Share Warrants 0 0 0 0 0 0 0 24 0 0
Other liability items 12 31 38 20 17 18 16 44 48 43
Total Liabilities 1,685 1,858 2,056 2,201 2,230 2,703 3,481 3,731 5,262 6,528
+ Fixed Assets 947 1,024 1,076 1,114 1,175 1,240 1,473 1,693 2,428 2,992
Gross Block 1,164 1,099 1,235 1,393 1,572 1,753 2,151 2,568 3,523 4,346
Accumulated Depreciation 217 74 159 279 397 512 678 876 1,095 1,354
CWIP 35 50 44 130 219 276 129 91 216 498
Investments 0 0 0 0 0 0 55 0 125 190
+ Other Assets 702 783 936 957 836 1,187 1,823 1,947 2,492 2,848
Inventories 220 229 299 332 360 439 710 908 1,055 1,258
Trade receivables 338 444 515 510 343 573 891 775 850 975
Cash Equivalents 2 2 1 3 3 68 38 47 177 20
Loans n Advances 101 165 177 136 168 161 167 139 241 479
Other asset items 40 -56 -56 -23 -38 -55 18 78 170 116
Total Assets 1,685 1,858 2,056 2,201 2,230 2,703 3,481 3,731 5,262 6,528

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 104 144 127 267 254 140 43 745 621 33
Profit from Operations 184 161 291 368 196 221 500 654 750 532
Working Capital Changes -65 -13 -139 -57 65 -80 -409 159 24 -362
Profit Before Tax & Extraordinary Items 75 17 135 184 15 32 253 374 410 248
Depreciation 53 75 82 121 121 117 169 202 257 271
Interest (Net) 52 75 71 81 77 77 96 119 138 161
Profit / Loss on Sale of Assets 0 0 0 0 0 1 0 0 -1 -8
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -95
Provisions & Write-offs (Net) 0 -1 2 7 4 5 6 8 -2 -1
Profit / Loss in Forex 3 -7 -2 -14 -7 -8 -17 -26 -19 -23
Receivables -37 -58 -71 -13 175 -252 -314 147 -23 -190
Inventories -44 -78 -71 -27 -27 -73 -271 -198 -100 -203
Trade Payables 20 125 4 -35 -61 238 180 185 180 103
Loans & Advances -6 0 0 2 -8 5 -2 1 8 -1
Direct Taxes Paid -16 -5 -24 -44 -7 -1 -48 -68 -143 -137
Extraordinary Items 0 0 0 0 0 0 0 0 -10 -1
+ Cash from Investing Activity -169 -107 -110 -254 -231 -222 -354 -299 -1,117 -912
Purchase of Fixed Assets -171 -109 -113 -255 -228 -231 -300 -357 -589 -977
Sale of Fixed Assets 0 0 1 0 0 1 0 2 2 13
Purchase of Investments 0 0 0 0 0 0 -55 0 -517 -150
Sale of Investments 0 0 0 0 0 0 0 55 463 201
Interest Received 2 2 2 1 2 2 1 1 8 2
Investment in Group Companies 0 0 0 0 0 0 0 0 -64 -117
Acquisition of Companies 0 0 0 0 0 0 0 0 -430 -2
Others 0 -1 1 -1 -6 6 -1 -1 9 -3
+ Cash from Financing Activity 67 -37 -17 -12 -22 147 280 -438 625 722
Proceeds from Issue of Shares 12 0 197 1 0 0 2 24 1,049 12
Proceeds from Other Long-Term Borrowings 91 79 37 271 121 279 524 234 490 717
Proceeds from Short-Term Borrowings 60 83 0 0 40 63 124 0 0 561
Repayment of Long-Term Borrowings -32 -115 -85 -194 -97 -102 -266 -340 -507 -340
Repayment of Short-Term Borrowings 0 0 -90 -2 0 0 0 -207 -226 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -7 -14 -28
Dividend Paid -7 -6 -3 -3 -5 0 -5 -27 -24 -36
Interest Paid -58 -77 -73 -81 -76 -78 -98 -114 -142 -164
Others 0 -1 -1 -3 -4 -15 0 0 -1 0
Net Cash Flow 1 -1 0 1 1 65 -31 8 129 -157