Financial Ratios

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE691.05-3.85 (-0.55 %)
PREV CLOSE ( ) 694.90
OPEN PRICE ( ) 696.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18663
TODAY'S LOW / HIGH ( )683.10 702.00
52 WK LOW / HIGH ( )276 814.95
NSE691.25-4.1 (-0.59 %)
PREV CLOSE( ) 695.35
OPEN PRICE ( ) 695.35
BID PRICE (QTY) 691.25 (447)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 463609
TODAY'S LOW / HIGH( ) 682.50 701.75
52 WK LOW / HIGH ( )278.15 814.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)14.7312.928.752.9536.59
   CEPS(Rs)27.3323.499.037.9614.73
   DPS(Rs)2.000.500.000.001.50
   Book NAV/Share(Rs)80.9267.96276.45266.85265.80
   Tax Rate(%)33.7622.4232.6133.3034.60
Margin Ratios
   Core EBITDA Margin(%)22.3023.1017.8918.3921.05
   EBIT Margin(%)15.7215.779.228.1214.53
   Pre Tax Margin(%)11.8511.653.221.3010.10
   PAT Margin (%)7.859.042.170.866.60
   Cash Profit Margin (%)14.5616.4311.2011.6713.29
Performance Ratios
   ROA(%)6.576.701.150.445.65
   ROE(%)19.7920.973.191.1114.73
   ROCE(%)18.0115.126.065.0415.73
   Asset Turnover(x)0.840.740.530.510.86
   Sales/Fixed Asset(x)1.281.180.780.751.38
   Working Capital/Sales(x)8.065.8615.27-113.3018.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.780.851.281.330.72
   Receivable days97.49114.81122.18126.1794.77
   Inventory Days94.3388.85111.50113.0163.70
   Payable days92.18101.34101.7493.0648.54
Valuation Parameters
   PER(x)19.4312.1911.9410.312.86
   PCE(x)10.476.7111.573.827.10
   Price/Book(x)3.542.321.890.571.97
   Yield(%)0.700.320.000.000.29
   EV/Net Sales(x)1.921.782.181.301.43
   EV/Core EBITDA(x)8.587.6711.946.866.74
   EV/EBIT(x)12.2511.2723.6316.009.85
   EV/CE(x)1.561.171.050.661.18
   M Cap / Sales1.531.101.300.450.94
Growth Ratio
   Net Sales Growth(%)31.3177.3815.88-38.4625.86
   Core EBITDA Growth(%)27.11125.2011.71-45.0932.61
   EBIT Growth(%)30.87203.3131.58-65.5928.26
   PAT Growth(%)14.09638.69190.76-91.9426.04
   EPS Growth(%)14.0947.53196.91-91.9425.98
Financial Stability Ratios
   Total Debt/Equity(x)0.961.451.371.091.02
   Current Ratio(x)1.261.281.080.991.13
   Quick Ratio(x)0.650.790.670.510.70
   Interest Cover(x)4.073.831.541.193.28
   Total Debt/Mcap(x)0.270.630.721.920.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.