Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Forgings

Rating :
49/99  (View)

BSE: 532527 | NSE: RKFORGE

346.60
-2.85 (-0.82%)
23-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  350.05
  •  355.00
  •  345.00
  •  349.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36351
  •  125.99
  •  415.10
  •  133.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,108.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,094.04
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.89%
  • 0.00%
  • 19.95%
  • FII
  • DII
  • Others
  • 10.31%
  • 12.72%
  • 11.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 2.26
  • -6.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 2.84
  • -6.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.97
  • -29.20
  • -53.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.07
  • 19.84
  • 17.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.55
  • 2.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 10.89
  • 9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
252
294
-14%
114
401
-72%
240
0
0
286
541
-47%
Expenses
207
245
-16%
118
327
-64%
204
0
0
236
434
-46%
EBITDA
45
49
-7%
-5
74
-
36
0
0
49
107
-54%
EBIDTM
18%
17%
-4%
18%
15%
0%
17%
20%
Other Income
1
1
67%
1
0
132%
4
0
0
1
1
46%
Interest
20
19
5%
19
21
-8%
20
0
0
19
22
-12%
Depreciation
25
29
-13%
22
33
-31%
30
0
0
29
33
-11%
PBT
2
2
-3%
-45
21
-
-10
0
-
3
54
-95%
Tax
0
1
-44%
-16
7
-
-3
0
-
0
20
-99%
PAT
1
1
21%
-29
14
-
-8
0
-
2
34
-93%
PATM
1%
0%
-26%
3%
-3%
0%
1%
6%
EPS
0.45
0.37
22%
-9.21
4.31
-
-2.37
0.00
-
0.71
10.72
-93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
1,216
1,931
1,491
921
1,088
907
560
421
Net Sales Growth
-
-37%
30%
62%
-15%
20%
62%
33%
 
Cost Of Goods Sold
-
594
1,033
756
395
553
525
351
225
Gross Profit
-
622
898
735
526
534
382
209
196
GP Margin
-
51%
47%
49%
57%
49%
42%
37%
47%
Total Expenditure
-
1,008
1,545
1,202
759
907
777
502
358
Power & Fuel Cost
-
97
143
122
87
71
56
43
44
% Of Sales
-
8%
7%
8%
9%
7%
6%
8%
11%
Employee Cost
-
103
105
94
86
81
50
33
29
% Of Sales
-
8%
5%
6%
9%
7%
6%
6%
7%
Manufacturing Exp.
-
115
167
136
116
109
77
41
39
% Of Sales
-
9%
9%
9%
13%
10%
9%
7%
9%
General & Admin Exp.
-
18
20
23
19
26
20
11
8
% Of Sales
-
1%
1%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
52
56
57
43
66
53
22
13
% Of Sales
-
4%
3%
4%
5%
6%
6%
4%
3%
Miscellaneous Exp.
-
29
23
15
13
12
11
6
10
% Of Sales
-
2%
1%
1%
1%
1%
1%
1%
2%
EBITDA
-
208
386
289
162
181
130
58
63
EBITDA Margin
-
17%
20%
19%
18%
17%
14%
10%
15%
Other Income
-
7
3
4
8
2
5
3
4
Interest
-
80
84
73
78
55
32
23
29
Depreciation
-
121
121
85
75
53
32
25
23
PBT
-
15
184
135
17
75
72
13
16
Tax
-
5
64
40
6
20
4
4
8
Tax Rate
-
34%
35%
30%
33%
27%
5%
35%
50%
PAT
-
10
120
95
11
55
75
8
9
PAT before Minority Interest
-
10
120
95
11
55
75
8
8
Minority Interest
-
0
0
0
0
0
0
0
1
PAT Margin
-
1%
6%
6%
1%
5%
8%
2%
2%
PAT Growth
-
-92%
27%
746%
-79%
-28%
791%
-4%
 
EPS
-
3.03
37.53
29.67
3.51
17.04
23.57
2.64
2.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
876
872
759
469
470
410
322
252
Share Capital
33
33
33
29
29
27
26
21
Total Reserves
837
834
720
436
441
377
289
217
Non-Current Liabilities
561
535
458
476
573
482
389
158
Secured Loans
479
458
386
423
482
443
357
127
Unsecured Loans
0
0
0
0
25
0
0
1
Long Term Provisions
3
0
0
0
2
1
0
0
Current Liabilities
794
830
863
913
642
550
320
223
Trade Payables
214
279
301
300
176
156
115
58
Other Current Liabilities
172
144
164
159
138
126
79
56
Short Term Borrowings
402
362
367
452
321
260
122
105
Short Term Provisions
6
45
32
3
8
8
4
4
Total Liabilities
2,231
2,237
2,080
1,858
1,685
1,442
1,031
632
Net Block
1,175
1,114
1,076
1,024
947
532
242
249
Gross Block
1,572
1,393
1,235
1,099
1,164
696
377
360
Accumulated Depreciation
397
279
159
74
217
164
134
111
Non Current Assets
1,439
1,297
1,152
1,106
1,052
898
676
358
Capital Work in Progress
219
130
44
50
35
316
347
40
Non Current Investment
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
44
47
32
30
68
49
86
67
Other Non Current Assets
1
6
1
2
1
0
1
1
Current Assets
792
940
928
751
633
545
354
275
Current Investments
0
0
0
0
0
0
0
0
Inventories
359
331
299
229
220
176
157
149
Sundry Debtors
343
510
515
444
338
299
136
88
Cash & Bank
3
3
1
2
2
1
15
4
Other Current Assets
87
32
53
14
73
69
46
34
Short Term Loans & Adv.
54
65
60
64
51
48
29
26
Net Current Assets
-2
110
65
-162
-9
-5
34
52
Total Assets
2,231
2,237
2,080
1,858
1,685
1,442
1,031
632

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
254
267
127
144
104
44
20
-67
PBT
15
184
135
17
75
79
13
16
Adjustment
181
184
156
144
109
56
44
45
Changes in Working Capital
65
-57
-139
-13
-65
-76
-34
-123
Cash after chg. in Working capital
261
311
152
148
119
59
23
-62
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
-7
-44
-24
-5
-16
-16
-3
-5
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
-231
-254
-110
-107
-169
-272
-287
-53
Net Fixed Assets
-266
-244
-128
48
-187
-288
-343
Net Investments
0
0
0
-13
0
0
-1
Others
35
-10
19
-142
18
16
57
Cash from Financing Activity
-22
-12
-17
-37
67
214
279
121
Net Cash Inflow / Outflow
1
1
0
-1
1
-14
11
1
Opening Cash & Equivalents
2
1
1
2
1
15
4
2
Closing Cash & Equivalent
3
2
1
1
1
1
15
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
267
266
231
162
164
147
120
113
ROA
0%
6%
5%
1%
3%
6%
1%
1%
ROE
1%
15%
16%
2%
12%
21%
3%
3%
ROCE
5%
16%
14%
7%
10%
11%
5%
9%
Fixed Asset Turnover
0.82
1.47
1.29
0.88
1.24
1.78
1.62
1.29
Receivable days
128
97
116
144
101
83
68
69
Inventory Days
104
60
64
83
63
64
93
118
Payable days
46
30
62
108
64
62
61
68
Cash Conversion Cycle
186
126
118
119
99
85
101
118
Total Debt/Equity
1.14
1.05
1.12
2.06
1.88
1.82
1.63
1.11
Interest Cover
1
3
3
1
2
3
2
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.