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

26.64
6.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.32
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
18.16
114.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.40
37.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.63
14.43
-

P:E (Median)

8 Years
5 Years
3 Years

3.64
-
8.21

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.06
15.29
25.91

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8 14 -43% 12 15 -16% 13 13 1% 16 18 -11%
Expenses 6 12 -46% 11 13 -15% 11 12 -3% 14 16 -13%
EBITDA 2 2 -31% 2 2 -19% 2 1 47% 2 2 3%
EBIDTM 21% 18% 14% 15% 13% 9% 10% 8%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 15% 0 0 -56% 0 0 -52% 0 0 -37%
Depreciation 0 0 25% 0 0 33% 0 0 -6% 0 0 10%
PBT 1 2 -45% 1 2 -23% 1 1 129% 1 1 13%
Tax 0 0 -51% 1 1 -38% 0 0 -67% 0 0 -
PAT 1 2 -43% 0 0 58% 1 0 182% 1 1 78%
PATM 11% 11% 3% 2% 9% 3% 9% 4%
EPS 0.82 1.44 -43% 0.38 0.24 58% 1.14 0.41 178% 1.24 0.70 77%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 49 61 29 6 12 27 33 40 57 33 34 Net Sales Growth -17% 111% 370% -50% -53% -20% -17% -30% 72% -4% Cost Of Goods Sold 28 37 15 2 3 11 11 15 27 12 15 Gross Profit 21 24 14 5 9 16 22 25 29 21 20 GP Margin 44% 39% 50% 73% 75% 59% 67% 63% 52% 64% 58% Total Expenditure 43 54 26 9 13 25 31 35 49 29 28 Power & Fuel Cost - 9 6 2 3 6 11 12 13 9 7 % Of Sales - 15% 20% 30% 25% 21% 32% 29% 23% 28% 21% Employee Cost - 3 3 2 3 3 2 2 2 2 1 % Of Sales - 5% 10% 39% 23% 12% 8% 6% 3% 5% 4% Manufacturing Exp. - 2 2 1 2 3 3 3 3 3 3 % Of Sales - 3% 5% 9% 15% 11% 10% 8% 6% 8% 8% General & Admin Exp. - 1 1 1 1 1 2 0 0 0 1 % Of Sales - 2% 5% 22% 12% 5% 5% 1% 1% 1% 2% Selling & Distn. Exp. - 1 0 0 0 1 1 0 1 1 1 % Of Sales - 1% 1% 3% 3% 4% 2% 1% 1% 2% 4% Miscellaneous Exp. - 0 0 1 0 0 1 2 2 2 1 % Of Sales - 0% 0% 9% 0% 1% 3% 6% 4% 6% 0% EBITDA 7 7 3 -2 0 2 2 4 8 4 6 EBITDA Margin 14% 12% 9% -39% -2% 6% 7% 11% 14% 13% 19% Other Income 0 0 0 0 1 2 0 1 0 1 1 Interest 1 1 1 1 1 0 1 1 2 1 1 Depreciation 1 1 1 1 1 1 1 1 1 1 1 PBT 5 5 1 -4 -2 2 1 4 5 3 5 Tax 1 2 0 0 0 2 0 0 2 1 2 Tax Rate 17% 47% 45% 11% 27% 59% 55% -1% 34% 36% 34% PAT 4 2 0 -4 -1 1 0 5 3 2 3 PAT before Minority Interest 4 2 0 -4 -1 1 0 5 3 2 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 3% 1% -60% -9% 4% 1% 14% 6% 6% 10% PAT Growth 28% 384% 112% -230% -206% 324% -95% 69% 62% -40% EPS 3.57 1.91 0.39 -3.39 -1.03 0.97 0.23 5.04 2.97 1.83 3.06

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-17%

111%

370%

-50%

-53%

-20%

-17%

-30%

72%

-4%

Cost Of Goods Sold

Gross Profit

GP Margin

44%

39%

50%

73%

75%

59%

67%

63%

52%

64%

58%

Total Expenditure

Power & Fuel Cost

% Of Sales

15%

20%

30%

25%

21%

32%

29%

23%

28%

21%

Employee Cost

% Of Sales

10%

39%

23%

12%

Manufacturing Exp.

% Of Sales

15%

11%

10%

General & Admin Exp.

% Of Sales

22%

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

14%

12%

-39%

-2%

11%

14%

13%

19%

Other Income

Interest

Depreciation

PBT

-4

-2

Tax

Tax Rate

17%

47%

45%

11%

27%

59%

55%

-1%

34%

36%

34%

PAT

-4

-1

PAT before Minority Interest

-4

-1

Minority Interest

PAT Margin

-60%

-9%

14%

10%

PAT Growth

28%

384%

112%

-230%

-206%

324%

-95%

69%

62%

-40%

EPS

3.57

1.91

0.39

-3.39

-1.03

0.97

0.23

5.04

2.97

1.83

3.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22 20 20 23 25 24 23 20 18 17 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves 11 9 9 12 14 13 13 9 8 7 Non-Current Liabilities 2 1 1 1 1 0 0 3 4 8 Secured Loans 0 0 1 0 0 0 0 0 0 7 Unsecured Loans 0 0 0 0 0 0 0 0 1 1 Long Term Provisions 1 0 0 1 1 0 1 3 3 0 Current Liabilities 15 12 6 9 14 21 21 23 20 11 Trade Payables 9 6 2 1 3 3 2 3 2 2 Other Current Liabilities 2 2 2 1 1 2 1 3 -1 1 Short Term Borrowings 4 4 2 7 10 15 14 13 18 0 Short Term Provisions 0 0 0 0 0 0 3 3 2 8 Total Liabilities 39 33 27 34 40 44 45 46 43 36 Net Block 13 12 13 14 15 12 8 8 8 8 Gross Block 36 34 33 33 33 29 24 24 22 22 Accumulated Depreciation 23 22 20 19 18 17 16 15 15 14 Non Current Assets 19 18 19 21 21 19 9 9 9 8 Capital Work in Progress 6 6 5 5 5 5 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 2 1 0 1 0 Other Non Current Assets 0 0 0 1 1 1 0 0 0 0 Current Assets 20 15 9 12 19 25 35 37 34 28 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 5 4 5 5 9 10 8 13 7 Sundry Debtors 13 8 3 3 5 4 9 15 8 8 Cash & Bank 1 1 1 1 3 3 2 2 1 1 Other Current Assets 1 0 1 3 6 9 15 13 12 13 Short Term Loans & Adv. 0 0 0 1 3 4 8 5 5 13 Net Current Assets 5 3 2 3 5 5 14 14 14 17 Total Assets 39 33 27 34 40 44 45 46 43 36

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

-1

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 0 4 -1 10 12 -1 11 -8 4 PBT 5 1 -4 -2 2 1 4 4 3 5 Adjustment 2 2 2 2 3 3 0 4 1 1 Changes in Working Capital -2 -2 6 0 6 9 -3 4 -11 0 Cash after chg. in Working capital 5 0 4 0 10 12 0 12 -7 6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 0 -1 0 -1 -1 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -3 0 0 -1 -3 -9 3 -1 -1 0 Net Fixed Assets -2 0 0 -1 -4 -9 -1 -1 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -1 0 0 0 1 0 4 0 0 1 Cash from Financing Activity -1 -1 0 -1 -6 0 -3 -8 8 -5 Net Cash Inflow / Outflow 0 -2 4 -3 0 3 0 1 -1 0 Opening Cash & Equivalents -3 -2 -6 3 3 0 2 1 1 1 Closing Cash & Equivalent -3 -3 -2 1 3 3 2 2 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-8

PBT

-4

-2

Adjustment

Changes in Working Capital

-2

-3

-11

Cash after chg. in Working capital

-7

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-1

-3

-9

-1

Net Fixed Assets

-2

-1

-4

-9

-1

Net Investments

Others

-1

Cash from Financing Activity

-1

-6

-3

-8

-5

Net Cash Inflow / Outflow

-2

-3

-1

Opening Cash & Equivalents

-3

-2

-6

Closing Cash & Equivalent

-3

-2

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 20 18 18 21 22 22 21 18 17 16 ROA 6% 1% -12% -3% 3% 1% 12% 7% 5% 9% ROE 10% 2% -17% -5% 4% 1% 25% 17% 11% 20% ROCE 19% 7% -13% -2% 7% 5% 18% 21% 14% 22% Fixed Asset Turnover 1.88 0.92 0.20 0.38 0.88 1.28 1.70 2.49 1.52 1.63 Receivable days 59 64 157 111 59 69 105 71 84 76 Inventory Days 31 53 228 135 94 105 81 67 112 82 Payable days 49 53 64 60 45 33 31 21 29 25 Cash Conversion Cycle 41 65 320 187 107 140 155 118 167 133 Total Debt/Equity 0.21 0.25 0.20 0.28 0.41 0.66 0.60 0.69 0.99 0.45 Interest Cover 5 2 -4 -1 15 1 6 3 4 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-12%

-3%

12%

ROE

10%

-17%

-5%

25%

17%

11%

20%

ROCE

19%

-13%

-2%

18%

21%

14%

22%

Fixed Asset Turnover

1.88

0.92

0.20

0.38

0.88

1.28

1.70

2.49

1.52

1.63

Receivable days

157

111

105

Inventory Days

228

135

105

112

Payable days

Cash Conversion Cycle

320

187

107

140

155

118

167

133

Total Debt/Equity

0.21

0.25

0.20

0.28

0.41

0.66

0.60

0.69

0.99

0.45

Interest Cover

-4

-1

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