Ramkrishna Forgings (RKFORGE.NS) stock price, revenue, and financials

Ramkrishna Forgings market cap is ₹32 b, and annual revenue was ₹12.89 b in FY 2021

₹32 B

RKFORGE.NS Mkt cap, 10-Nov-2021

₹12.9 B

Ramkrishna Forgings Revenue FY, 2021
Ramkrishna Forgings Revenue growth (FY, 2020 - FY, 2021), %6%
Ramkrishna Forgings Gross profit (FY, 2021)6.5 B
Ramkrishna Forgings Gross profit margin (FY, 2021), %50.2%
Ramkrishna Forgings Net income (FY, 2021)206.7 M
Ramkrishna Forgings Cash, 31-Mar-2021673.5 M
Ramkrishna Forgings EV42.8 B
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Ramkrishna Forgings Revenue

Ramkrishna Forgings revenue was ₹12.89 b in FY, 2021 which is a 6% year over year increase from the previous period.

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Ramkrishna Forgings Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

15.1b19.3b12.2b12.9b

Revenue growth, %

28%(37%)6%

Cost of goods sold

9.0b11.9b7.4b6.4b

Gross profit

6.1b7.4b4.7b6.5b

Gross profit Margin, %

41%38%39%50%

General and administrative expense

943.6m1.0b1.0b960.1m

Operating expense total

4.1b4.9b4.4b4.5b

Depreciation and amortization

846.5m1.2b1.2b1.2b

Interest expense

575.4m603.7m614.5m672.0m

Interest income

16.6m11.7m16.4m

Pre tax profit

1.4b1.8b147.9m317.4m

Income tax expense

401.3m636.2m51.0m110.7m

Net Income

949.3m1.2b97.0m206.7m

EPS

30.136.83.06.4

Ramkrishna Forgings Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

11.9m26.2m26.5m673.5m

Accounts Receivable

5.1b5.1b3.4b5.7b

Inventories

3.0b3.3b3.6b4.3b

Current Assets

9.0b9.1b7.9b11.5b

PP&E

10.7b11.1b11.6b12.2b

Goodwill

50.3m50.3m50.3m50.3m

Total Assets

20.6b22.0b22.3b27.0b

Accounts Payable

3.0b2.7b2.1b4.3b

Short-term debt

4.6b4.6b5.2b4.7b

Current Liabilities

8.4b7.9b7.9b10.7b

Long-term debt

3.9b4.6b4.8b6.7b

Non-Current Liabilities

4.6b5.3b5.6b7.6b

Total Debt

8.5b9.2b10.0b11.4b

Total Liabilities

13.0b13.3b13.5b18.2b

Common Stock

325.9m326.1m326.1m319.3m

Retained Earnings

2.8b3.8b3.8b4.0b

Total Equity

7.6b8.7b8.8b8.5b

Debt to Equity Ratio

1.1 x1.1 x1.1 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.5 x2.5 x3.2 x

Ramkrishna Forgings Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Depreciation and Amortization

846.5m1.2b1.2b1.2b

Accounts Receivable

(708.1m)(127.1m)1.8b(2.5b)

Inventories

(708.3m)(272.0m)(274.5m)(731.7m)

Accounts Payable

36.3m(352.4m)(608.4m)2.4b

Cash From Operating Activities

1.2b2.7b2.5b1.4b

Purchases of PP&E

(1.1b)(2.5b)(2.3b)(2.3b)

Cash From Investing Activities

(1.1b)(2.5b)(2.3b)(2.2b)

Short-term Borrowings

(848.1m)(23.9m)395.1m634.4m

Long-term Borrowings

(850.0m)(1.9b)(974.0m)(1.0b)

Dividends Paid

(32.6m)(32.6m)(49.0m)

Cash From Financing Activities

(126.8m)(119.6m)(224.0m)1.5b

Net Change in Cash

1.1m14.3m5.4m647.0m

Interest Paid

575.4m807.7m764.9m777.7m

Income Taxes Paid

244.2m437.0m70.6m13.6m

Ramkrishna Forgings Ratios

INRFY, 2018

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

Ramkrishna Forgings Operating Metrics

FY, 2018FY, 2019FY, 2020

Vehicle Production Volume (M & HCV)

343.95 k444.2 k233.98 k

Vehicle Sales Volume (M & HCV)

340.31 k390.74 k224.81 k

Vehicle Production Volume (LCV)

518.04 k

Production Volume (Forgings and Machining Facility), tons

45.45 k52.94 k29.16 k

New Product Development (CNC Turning)

842815

New Product Development (Gear Cutting)

7937

New Products (HMC/VMC Machining Centre)

112879

Production Volume (Ring Rolling Line), tons

28.61 k26.72 k16.57 k

New Products (Ring Rolling Line)

385099

Production Volume (Press Facility), tons

23.5 k56.13 k36.17 k

New Products (Press Facility)

354565

Ramkrishna Forgings Human Capital

Ramkrishna Forgings's employees are reported to be approximately 1% female and 99% male.

Gender

Y, 2020
Male98.5%
Other1.5%

Ramkrishna Forgings Employee Rating

3.121 votes
Culture & Values
3.2
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
3.2
Source