Rajkumar Forge Live BSE/NSE | Rajkumar Forge Fundamenta data | Rajkumar Forge Balance sheet | Rajkumar Forge Quarterly Results | Rajkumar Forge Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.78
10.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.16
N/A
1.35

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
32.45
20.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.41
-
22.33

PAT CAGR (%)

10 Years
5 Years
3 Years

8.61
-
119.86

P:E (Median)

8 Years
5 Years
3 Years

4.26
4.60
9.09

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
14.34
9.98

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.47 14.00 -10.93% 8.07 12.97 -37.78% 12.44 13.24 -6.04% 13.19 13.03 1.23%
Expenses 10.45 12.50 -16.40% 6.35 10.48 -39.41% 10.65 11.02 -3.36% 11.46 11.85 -3.29%
EBITDA 2.02 1.49 35.57% 1.72 2.49 -30.92% 1.79 2.22 -19.37% 1.73 1.18 46.61%
EBIDTM 16.18% 10.67% 21.33% 19.19% 14.39% 16.77% 13.15% 9.09%
Other Income 0.04 0.06 -33.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.18 0.17 5.88% 0.23 0.20 15.00% 0.12 0.27 -55.56% 0.14 0.29 -51.72%
Depreciation 0.38 0.32 18.75% 0.40 0.32 25.00% 0.40 0.30 33.33% 0.32 0.34 -5.88%
PBT 1.50 1.06 41.51% 1.09 1.97 -44.67% 1.27 1.65 -23.03% 1.28 0.56 128.57%
Tax 0.30 -0.29 - 0.20 0.41 -51.22% 0.86 1.39 -38.13% 0.04 0.12 -66.67%
PAT 1.20 1.35 -11.11% 0.89 1.57 -43.31% 0.41 0.26 57.69% 1.24 0.44 181.82%
PATM 9.62% 9.67% 11.04% 12.08% 3.31% 1.97% 9.39% 3.39%
EPS 1.10 1.24 -11.29% 0.82 1.44 -43.06% 0.38 0.24 58.33% 1.14 0.41 178.05%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 46.17 50.88 55.11 29.17 6.20 12.48 26.66 33.14 39.90 56.72 32.96 Net Sales Growth -13.28% -7.68% 88.93% 370.48% -50.32% -53.19% -19.55% -16.94% -29.65% 72.09% Cost Of Goods Sold 24.84 27.01 31.05 14.73 1.66 3.14 10.92 10.98 14.75 27.31 11.96 Gross Profit 21.33 23.86 24.07 14.44 4.53 9.34 15.75 22.16 25.15 29.41 21.01 GP Margin 46.21% 46.89% 43.68% 49.50% 73.06% 74.84% 59.08% 66.87% 63.03% 51.85% 63.74% Total Expenditure 38.91 43.43 47.77 26.45 8.59 12.70 25.16 30.88 35.42 48.85 28.56 Power & Fuel Cost - 8.87 9.36 5.75 1.84 3.08 5.59 10.55 11.75 13.12 9.14 % Of Sales - 17.43% 16.98% 19.71% 29.68% 24.68% 20.97% 31.83% 29.45% 23.13% 27.73% Employee Cost - 3.17 3.08 2.78 2.42 2.82 3.14 2.49 2.37 1.85 1.72 % Of Sales - 6.23% 5.59% 9.53% 39.03% 22.60% 11.78% 7.51% 5.94% 3.26% 5.22% Manufacturing Exp. - 1.70 2.13 1.55 0.57 1.83 2.91 3.41 3.38 3.21 2.77 % Of Sales - 3.34% 3.86% 5.31% 9.19% 14.66% 10.92% 10.29% 8.47% 5.66% 8.40% General & Admin Exp. - 1.42 1.46 1.39 1.36 1.49 1.34 1.79 0.45 0.46 0.40 % Of Sales - 2.79% 2.65% 4.77% 21.94% 11.94% 5.03% 5.40% 1.13% 0.81% 1.21% Selling & Distn. Exp. - 1.26 0.69 0.26 0.20 0.33 1.13 0.65 0.48 0.62 0.68 % Of Sales - 2.48% 1.25% 0.89% 3.23% 2.64% 4.24% 1.96% 1.20% 1.09% 2.06% Miscellaneous Exp. - 0.00 0.01 0.00 0.53 0.00 0.14 1.02 2.24 2.26 0.68 % Of Sales - 0% 0.02% 0% 8.55% 0% 0.53% 3.08% 5.61% 3.98% 5.73% EBITDA 7.26 7.45 7.34 2.72 -2.39 -0.22 1.50 2.26 4.48 7.87 4.40 EBITDA Margin 15.72% 14.64% 13.32% 9.32% -38.55% -1.76% 5.63% 6.82% 11.23% 13.88% 13.35% Other Income 0.04 0.12 0.12 0.15 0.36 0.89 1.50 0.49 1.13 0.09 0.93 Interest 0.67 0.62 1.08 0.94 0.82 0.99 0.18 1.39 1.01 2.38 1.07 Depreciation 1.50 1.35 1.22 1.16 1.33 1.21 1.04 0.80 0.73 0.70 1.14 PBT 5.14 5.59 5.16 0.76 -4.18 -1.54 1.77 0.56 3.86 4.89 3.12 Tax 1.40 1.01 1.82 0.34 -0.48 -0.42 1.50 0.31 -0.03 1.65 1.12 Tax Rate 27.24% 18.07% 46.67% 44.74% 11.48% 27.27% 58.82% 55.36% -0.55% 33.74% 35.90% PAT 3.74 4.57 2.08 0.43 -3.70 -1.12 1.06 0.25 5.49 3.24 2.00 PAT before Minority Interest 3.74 4.57 2.08 0.43 -3.70 -1.12 1.06 0.25 5.49 3.24 2.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.10% 8.98% 3.77% 1.47% -59.68% -8.97% 3.98% 0.75% 13.76% 5.71% 6.07% PAT Growth 3.31% 119.71% 383.72% 111.62% -230.36% -205.66% 324.00% -95.45% 69.44% 62.00% Unadjusted EPS 3.43 4.19 1.91 0.39 -3.39 -1.03 0.97 0.23 5.04 2.97 1.83

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

46.17

50.88

55.11

29.17

6.20

12.48

26.66

33.14

39.90

56.72

32.96

Net Sales Growth

-13.28%

-7.68%

88.93%

370.48%

-50.32%

-53.19%

-19.55%

-16.94%

-29.65%

72.09%

Cost Of Goods Sold

24.84

27.01

31.05

14.73

1.66

3.14

10.92

10.98

14.75

27.31

11.96

Gross Profit

21.33

23.86

24.07

14.44

4.53

9.34

15.75

22.16

25.15

29.41

21.01

GP Margin

46.21%

46.89%

43.68%

49.50%

73.06%

74.84%

59.08%

66.87%

63.03%

51.85%

63.74%

Total Expenditure

38.91

43.43

47.77

26.45

8.59

12.70

25.16

30.88

35.42

48.85

28.56

Power & Fuel Cost

8.87

9.36

5.75

1.84

3.08

5.59

10.55

11.75

13.12

9.14

% Of Sales

17.43%

16.98%

19.71%

29.68%

24.68%

20.97%

31.83%

29.45%

23.13%

27.73%

Employee Cost

3.17

3.08

2.78

2.42

2.82

3.14

2.49

2.37

1.85

1.72

% Of Sales

6.23%

5.59%

9.53%

39.03%

22.60%

11.78%

7.51%

5.94%

3.26%

5.22%

Manufacturing Exp.

1.70

2.13

1.55

0.57

1.83

2.91

3.41

3.38

3.21

2.77

% Of Sales

3.34%

3.86%

5.31%

9.19%

14.66%

10.92%

10.29%

8.47%

5.66%

8.40%

General & Admin Exp.

1.42

1.46

1.39

1.36

1.49

1.34

1.79

0.45

0.46

0.40

% Of Sales

2.79%

2.65%

4.77%

21.94%

11.94%

5.03%

5.40%

1.13%

0.81%

1.21%

Selling & Distn. Exp.

1.26

0.69

0.26

0.20

0.33

1.13

0.65

0.48

0.62

0.68

% Of Sales

2.48%

1.25%

0.89%

3.23%

2.64%

4.24%

1.96%

1.20%

1.09%

2.06%

Miscellaneous Exp.

0.00

0.01

0.00

0.53

0.00

0.14

1.02

2.24

2.26

0.68

% Of Sales

0.02%

8.55%

0.53%

3.08%

5.61%

3.98%

5.73%

EBITDA

7.26

7.45

7.34

2.72

-2.39

-0.22

1.50

2.26

4.48

7.87

4.40

EBITDA Margin

15.72%

14.64%

13.32%

9.32%

-38.55%

-1.76%

5.63%

6.82%

11.23%

13.88%

13.35%

Other Income

0.04

0.12

0.15

0.36

0.89

1.50

0.49

1.13

0.09

0.93

Interest

0.67

0.62

1.08

0.94

0.82

0.99

0.18

1.39

1.01

2.38

1.07

Depreciation

1.50

1.35

1.22

1.16

1.33

1.21

1.04

0.80

0.73

0.70

1.14

PBT

5.14

5.59

5.16

0.76

-4.18

-1.54

1.77

0.56

3.86

4.89

3.12

Tax

1.40

1.01

1.82

0.34

-0.48

-0.42

1.50

0.31

-0.03

1.65

1.12

Tax Rate

27.24%

18.07%

46.67%

44.74%

11.48%

27.27%

58.82%

55.36%

-0.55%

33.74%

35.90%

PAT

3.74

4.57

2.08

0.43

-3.70

-1.12

1.06

0.25

5.49

3.24

2.00

PAT before Minority Interest

3.74

4.57

2.08

0.43

-3.70

-1.12

1.06

0.25

5.49

3.24

2.00

Minority Interest

0.00

PAT Margin

8.10%

8.98%

3.77%

1.47%

-59.68%

-8.97%

3.98%

0.75%

13.76%

5.71%

6.07%

PAT Growth

3.31%

119.71%

383.72%

111.62%

-230.36%

-205.66%

324.00%

-95.45%

69.44%

62.00%

Unadjusted EPS

3.43

4.19

1.91

0.39

-3.39

-1.03

0.97

0.23

5.04

2.97

1.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.64 22.14 20.09 19.73 23.43 24.55 23.59 23.49 19.90 18.44 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 15.70 11.20 9.15 8.79 12.49 13.61 12.65 12.55 8.96 7.50 Non-Current Liabilities 3.28 1.76 0.88 1.38 1.09 1.21 0.20 0.32 3.36 3.76 Secured Loans 1.33 0.00 0.23 0.90 0.00 0.00 0.00 0.06 0.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.10 0.23 0.37 0.77 Long Term Provisions 0.69 0.58 0.48 0.50 0.63 0.63 0.49 0.61 2.60 3.18 Current Liabilities 15.11 16.86 11.84 6.32 9.09 14.22 20.52 20.78 22.55 20.41 Trade Payables 8.48 9.43 5.64 2.04 0.82 3.22 2.94 2.39 3.26 2.23 Other Current Liabilities 1.93 1.89 2.29 2.04 1.32 0.78 2.06 1.06 3.15 -1.09 Short Term Borrowings 2.89 4.36 3.87 2.20 6.60 10.06 15.38 13.87 13.28 17.53 Short Term Provisions 1.82 1.18 0.04 0.03 0.35 0.17 0.15 3.45 2.86 1.75 Total Liabilities 45.03 40.76 32.81 27.43 33.61 39.98 44.31 44.59 45.81 42.61 Net Block 17.65 12.83 12.02 13.02 14.35 14.60 11.67 7.72 8.24 7.67 Gross Block 41.77 35.59 33.57 33.40 33.40 32.58 28.51 23.75 23.57 22.34 Accumulated Depreciation 24.11 22.76 21.54 20.38 19.05 17.97 16.83 16.03 15.33 14.67 Non Current Assets 20.53 18.87 17.91 18.72 21.38 21.15 19.24 9.40 8.77 8.58 Capital Work in Progress 2.55 5.70 5.55 5.36 5.37 4.91 4.59 0.37 0.03 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.34 0.34 0.34 0.34 0.41 0.38 1.73 1.31 0.50 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 1.25 1.25 1.25 0.00 0.00 0.00 Current Assets 24.49 21.89 14.91 8.70 12.23 18.83 25.07 35.18 37.04 34.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.62 5.89 5.31 3.68 4.57 4.76 9.13 10.06 7.69 13.40 Sundry Debtors 14.95 12.95 7.99 2.71 2.97 4.69 4.00 8.53 14.54 7.82 Cash & Bank 1.15 0.90 0.63 0.55 0.51 3.02 2.89 1.65 1.80 1.03 Other Current Assets 2.78 0.47 0.49 1.32 4.17 6.35 9.04 14.95 13.01 11.77 Short Term Loans & Adv. 2.33 1.68 0.49 0.45 1.06 2.74 3.77 8.30 4.62 5.04 Net Current Assets 9.38 5.03 3.07 2.39 3.14 4.60 4.54 14.41 14.49 13.61 Total Assets 45.02 40.76 32.82 27.42 33.61 39.98 44.31 44.58 45.81 42.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

26.64

22.14

20.09

19.73

23.43

24.55

23.59

23.49

19.90

18.44

Share Capital

10.94

Total Reserves

15.70

11.20

9.15

8.79

12.49

13.61

12.65

12.55

8.96

7.50

Non-Current Liabilities

3.28

1.76

0.88

1.38

1.09

1.21

0.20

0.32

3.36

3.76

Secured Loans

1.33

0.00

0.23

0.90

0.00

0.06

0.16

0.00

Unsecured Loans

0.00

0.02

0.10

0.23

0.37

0.77

Long Term Provisions

0.69

0.58

0.48

0.50

0.63

0.49

0.61

2.60

3.18

Current Liabilities

15.11

16.86

11.84

6.32

9.09

14.22

20.52

20.78

22.55

20.41

Trade Payables

8.48

9.43

5.64

2.04

0.82

3.22

2.94

2.39

3.26

2.23

Other Current Liabilities

1.93

1.89

2.29

2.04

1.32

0.78

2.06

1.06

3.15

-1.09

Short Term Borrowings

2.89

4.36

3.87

2.20

6.60

10.06

15.38

13.87

13.28

17.53

Short Term Provisions

1.82

1.18

0.04

0.03

0.35

0.17

0.15

3.45

2.86

1.75

Total Liabilities

45.03

40.76

32.81

27.43

33.61

39.98

44.31

44.59

45.81

42.61

Net Block

17.65

12.83

12.02

13.02

14.35

14.60

11.67

7.72

8.24

7.67

Gross Block

41.77

35.59

33.57

33.40

32.58

28.51

23.75

23.57

22.34

Accumulated Depreciation

24.11

22.76

21.54

20.38

19.05

17.97

16.83

16.03

15.33

14.67

Non Current Assets

20.53

18.87

17.91

18.72

21.38

21.15

19.24

9.40

8.77

8.58

Capital Work in Progress

2.55

5.70

5.55

5.36

5.37

4.91

4.59

0.37

0.03

0.02

Non Current Investment

0.00

Long Term Loans & Adv.

0.34

0.41

0.38

1.73

1.31

0.50

0.89

Other Non Current Assets

0.00

1.25

0.00

Current Assets

24.49

21.89

14.91

8.70

12.23

18.83

25.07

35.18

37.04

34.02

Current Investments

0.00

Inventories

5.62

5.89

5.31

3.68

4.57

4.76

9.13

10.06

7.69

13.40

Sundry Debtors

14.95

12.95

7.99

2.71

2.97

4.69

4.00

8.53

14.54

7.82

Cash & Bank

1.15

0.90

0.63

0.55

0.51

3.02

2.89

1.65

1.80

1.03

Other Current Assets

2.78

0.47

0.49

1.32

4.17

6.35

9.04

14.95

13.01

11.77

Short Term Loans & Adv.

2.33

1.68

0.49

0.45

1.06

2.74

3.77

8.30

4.62

5.04

Net Current Assets

9.38

5.03

3.07

2.39

3.14

4.60

4.54

14.41

14.49

13.61

Total Assets

45.02

40.76

32.82

27.42

33.61

39.98

44.31

44.58

45.81

42.60

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.91 4.19 0.11 4.22 -0.51 9.72 12.02 -0.54 10.74 -8.18 PBT 5.59 5.16 0.76 -4.18 -1.54 1.77 0.56 3.86 3.96 3.12 Adjustment 1.78 1.93 1.77 2.02 1.78 2.92 2.56 -0.16 4.05 1.25 Changes in Working Capital -2.25 -2.38 -2.23 6.42 -0.48 5.57 9.00 -3.44 3.95 -11.41 Cash after chg. in Working capital 5.12 4.72 0.30 4.26 -0.24 10.27 12.12 0.26 11.96 -7.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -0.52 -0.20 -0.04 -0.27 -0.55 -0.11 -0.80 -1.22 -1.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.97 -3.41 -0.34 0.05 -1.20 -3.45 -8.86 3.12 -1.19 -0.74 Net Fixed Assets -3.03 -2.17 -0.36 0.01 -1.28 -4.39 -8.98 -0.52 -1.24 -0.84 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.06 -1.24 0.02 0.04 0.08 0.94 0.12 3.64 0.05 0.10 Cash from Financing Activity 0.78 -1.00 -1.36 0.16 -0.80 -6.14 -0.02 -2.61 -8.25 8.31 Net Cash Inflow / Outflow 1.72 -0.22 -1.59 4.43 -2.51 0.13 3.14 -0.03 1.30 -0.61 Opening Cash & Equivalents -3.46 -3.24 -1.65 -6.09 3.02 2.89 0.40 1.80 1.03 0.80 Closing Cash & Equivalent -1.74 -3.46 -3.24 -1.65 0.51 3.02 2.89 1.65 1.80 1.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.91

4.19

0.11

4.22

-0.51

9.72

12.02

-0.54

10.74

-8.18

PBT

5.59

5.16

0.76

-4.18

-1.54

1.77

0.56

3.86

3.96

3.12

Adjustment

1.78

1.93

1.77

2.02

1.78

2.92

2.56

-0.16

4.05

1.25

Changes in Working Capital

-2.25

-2.38

-2.23

6.42

-0.48

5.57

9.00

-3.44

3.95

-11.41

Cash after chg. in Working capital

5.12

4.72

0.30

4.26

-0.24

10.27

12.12

0.26

11.96

-7.04

Interest Paid

0.00

Tax Paid

-1.20

-0.52

-0.20

-0.04

-0.27

-0.55

-0.11

-0.80

-1.22

-1.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.97

-3.41

-0.34

0.05

-1.20

-3.45

-8.86

3.12

-1.19

-0.74

Net Fixed Assets

-3.03

-2.17

-0.36

0.01

-1.28

-4.39

-8.98

-0.52

-1.24

-0.84

Net Investments

0.00

Others

0.06

-1.24

0.02

0.04

0.08

0.94

0.12

3.64

0.05

0.10

Cash from Financing Activity

0.78

-1.00

-1.36

0.16

-0.80

-6.14

-0.02

-2.61

-8.25

8.31

Net Cash Inflow / Outflow

1.72

-0.22

-1.59

4.43

-2.51

0.13

3.14

-0.03

1.30

-0.61

Opening Cash & Equivalents

-3.46

-3.24

-1.65

-6.09

3.02

2.89

0.40

1.80

1.03

0.80

Closing Cash & Equivalent

-1.74

-3.46

-3.24

-1.65

0.51

3.02

2.89

1.65

1.80

1.03

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.35 20.24 18.37 18.03 21.42 22.44 21.56 21.47 18.19 16.85 ROA 10.66% 5.66% 1.41% -12.13% -3.04% 2.52% 0.57% 12.16% 7.33% 5.06% ROE 18.74% 9.86% 2.14% -17.15% -4.67% 4.41% 1.08% 25.33% 16.90% 11.14% ROCE 21.46% 19.25% 6.98% -12.51% -1.70% 7.43% 5.08% 18.15% 20.64% 13.50% Fixed Asset Turnover 1.32 1.59 0.92 0.20 0.38 0.88 1.28 1.70 2.49 1.52 Receivable days 100.08 69.35 63.64 156.67 111.01 58.74 68.56 104.89 71.49 84.11 Inventory Days 41.28 37.10 53.47 227.62 135.19 93.80 104.94 80.71 67.43 111.73 Payable days 74.14 57.13 52.57 63.81 59.53 45.42 33.45 30.63 21.27 28.97 Cash Conversion Cycle 67.21 49.32 64.54 320.48 186.67 107.12 140.05 154.97 117.64 166.87 Total Debt/Equity 0.17 0.21 0.25 0.20 0.28 0.41 0.66 0.60 0.69 0.99 Interest Cover 9.94 4.60 1.81 -4.12 -0.55 15.19 1.40 6.39 3.05 3.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.35

20.24

18.37

18.03

21.42

22.44

21.56

21.47

18.19

16.85

ROA

10.66%

5.66%

1.41%

-12.13%

-3.04%

2.52%

0.57%

12.16%

7.33%

5.06%

ROE

18.74%

9.86%

2.14%

-17.15%

-4.67%

4.41%

1.08%

25.33%

16.90%

11.14%

ROCE

21.46%

19.25%

6.98%

-12.51%

-1.70%

7.43%

5.08%

18.15%

20.64%

13.50%

Fixed Asset Turnover

1.32

1.59

0.92

0.20

0.38

0.88

1.28

1.70

2.49

1.52

Receivable days

100.08

69.35

63.64

156.67

111.01

58.74

68.56

104.89

71.49

84.11

Inventory Days

41.28

37.10

53.47

227.62

135.19

93.80

104.94

80.71

67.43

111.73

Payable days

74.14

57.13

52.57

63.81

59.53

45.42

33.45

30.63

21.27

28.97

Cash Conversion Cycle

67.21

49.32

64.54

320.48

186.67

107.12

140.05

154.97

117.64

166.87

Total Debt/Equity

0.17

0.21

0.25

0.20

0.28

0.41

0.66

0.60

0.69

0.99

Interest Cover

9.94

4.60

1.81

-4.12

-0.55

15.19

1.40

6.39

3.05

3.92

Rajkumar Forge Ltd.

Forgings

BSE: 513369 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Rajkumar Forge Ltd.

Forgings

BSE: 513369 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update