Ramkrishna Forgings Limited
NSE:RKFORGE.NS
1002.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,291.023 | 1,770.327 | -653.929 | 244.645 | -555.918 | 445.259 | -104.246 | 32.883 | -934.192 | 361.738 | -304.222 | 282.152 | -684.568 | 673.494 | -56.161 | 37.61 | -101.689 | 26.462 | -60.199 | 57.806 | -207.834 | 26.223 | 38.365 | -0.859 | 1.718 |
| Short Term Investments
| 4,582.046 | 520.696 | 1,307.858 | 614.096 | 1,111.836 | 110.659 | 208.492 | 71.363 | 1,868.384 | 845.162 | 608.444 | 566.513 | 1,369.136 | 78.224 | 112.322 | 236.482 | 203.378 | 75.227 | 120.398 | 219.794 | 415.668 | 21.76 | 0 | 1.718 | 0.05 |
| Cash and Short Term Investments
| 2,291.023 | 2,291.023 | 653.929 | 858.741 | 555.918 | 555.918 | 104.246 | 104.246 | 934.192 | 1,206.9 | 304.222 | 848.665 | 684.568 | 751.718 | 56.161 | 274.092 | 101.689 | 101.689 | 60.199 | 277.6 | 207.834 | 47.983 | 38.365 | 0.859 | 1.718 |
| Net Receivables
| 0 | 8,507.665 | 0 | 9,135.332 | 0 | 7,794.65 | 0 | 7,997.234 | 0 | 9,632.711 | 0 | 6,936.913 | 0 | 6,463.511 | 0 | 4,180.378 | 0 | 3,426.853 | 0 | 4,261.599 | 0 | 5,626.241 | 1,067.376 | 0 | 1,611.156 |
| Inventory
| 0 | 11,001.71 | 0 | 10,240.095 | 0 | 9,069.071 | 0 | 8,406.726 | 0 | 7,091.153 | 0 | 6,255.615 | 0 | 4,322.04 | 0 | 3,440.273 | 0 | 3,587.143 | 0 | 3,326.693 | 0 | 3,312.603 | 1,491.873 | 0 | 2,887.962 |
| Other Current Assets
| 0 | 1,937.2 | 0 | 1,320.453 | 0 | 1,084.307 | 0 | 1,181.185 | 0 | 134.191 | 0 | 691.975 | 0 | -0.038 | 0 | 453.041 | 0 | 4,229.129 | 0 | 545.103 | 0 | 81.912 | 147.768 | 0 | 352.444 |
| Total Current Assets
| 2,291.023 | 23,737.598 | 653.929 | 21,554.621 | 555.918 | 18,503.946 | 104.246 | 17,689.391 | 934.192 | 18,064.955 | 304.222 | 14,733.168 | 684.568 | 11,537.231 | 56.161 | 8,347.784 | 101.689 | 7,917.961 | 60.199 | 8,410.995 | 207.834 | 9,068.739 | 2,745.382 | 0.859 | 4,853.28 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 25,172.366 | 0 | 20,448.229 | 0 | 17,773.537 | 0 | 16,527.443 | 0 | 15,963.968 | 0 | 15,848.932 | 0 | 15,100.684 | 0 | 14,585.24 | 0 | 13,875.67 | 0 | 12,969.353 | 0 | 12,370.029 | 2,818.81 | 0 | 5,128.16 |
| Goodwill
| 0 | 757.004 | 0 | 737.261 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 0 | 50.319 | 41.933 | 0 | 0 |
| Intangible Assets
| 0 | 515.033 | 0 | 530.163 | 0 | 10.439 | 0 | 12.057 | 0 | 12.529 | 0 | 8.096 | 0 | 8.912 | 0 | 8.81 | 0 | 9.655 | 0 | 10.713 | 0 | 14.564 | 28.408 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,272.037 | 0 | 1,267.424 | 0 | 60.758 | 0 | 62.376 | 0 | 62.848 | 0 | 58.415 | 0 | 59.231 | 0 | 59.129 | 0 | 59.974 | 0 | 61.032 | 0 | 64.883 | 70.341 | 0 | 0 |
| Long Term Investments
| 0 | 1,153.465 | 0 | -232.473 | 0 | 28.028 | 0 | 1.05 | 0 | -732.868 | 0 | -434.717 | 0 | -70.943 | 0 | -230.251 | 0 | -67.045 | 0 | -218.744 | 0 | -20.71 | 1.243 | 0 | 0.05 |
| Tax Assets
| 0 | 2.492 | 0 | 1.172 | 0 | 6.757 | 0 | 37.48 | 0 | 29.041 | 0 | 34.579 | 0 | 25.956 | 0 | 13.527 | 0 | 3.15 | 0 | 2.424 | 0 | 3.926 | -1.243 | 0 | 0 |
| Other Non-Current Assets
| -2,291.023 | 1,742.338 | -653.929 | 1,771.783 | -555.918 | 931.343 | -104.246 | 800.496 | -934.192 | 1,448.362 | -304.222 | 871.815 | -684.568 | 391.897 | -56.161 | 712.879 | -101.689 | 498.225 | -60.199 | 689.518 | -207.834 | 514.589 | 686.278 | 0 | 874.158 |
| Total Non-Current Assets
| -2,291.023 | 29,342.698 | -653.929 | 23,256.135 | -555.918 | 18,800.423 | -104.246 | 17,428.845 | -934.192 | 16,771.351 | -304.222 | 16,379.024 | -684.568 | 15,506.825 | -56.161 | 15,140.524 | -101.689 | 14,369.974 | -60.199 | 13,503.583 | -207.834 | 12,932.717 | 3,575.429 | 0 | 6,002.368 |
| Total Assets
| 0 | 53,080.296 | 0 | 44,810.756 | 0 | 37,304.369 | 0 | 35,118.236 | 0 | 34,836.306 | 0 | 31,112.192 | 0 | 27,044.056 | 0 | 23,488.308 | 0 | 22,287.935 | 0 | 21,914.578 | 0 | 22,001.456 | 6,320.811 | 0 | 10,855.648 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 10,166.325 | 0 | 9,714.121 | 0 | 7,915.06 | 0 | 7,083.953 | 0 | 6,081.82 | 0 | 5,458.318 | 0 | 4,305.638 | 0 | 2,541.701 | 0 | 2,139.623 | 0 | 2,053.815 | 0 | 2,708.609 | 579.354 | 0 | 765.225 |
| Short Term Debt
| 0 | 3,642.434 | 0 | 6,787.82 | 0 | 5,552.7 | 0 | 6,651.643 | 0 | 7,408.703 | 0 | 6,946.826 | 0 | 5,589.967 | 0 | 5,525.865 | 0 | 5,102.49 | 0 | 3,931.096 | 0 | 4,535.217 | 1,047.935 | 0 | 0 |
| Tax Payables
| 0 | 15.75 | 0 | 99.034 | 0 | 182.636 | 0 | 2.878 | 0 | 21.534 | 0 | 78.093 | 0 | 17.039 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0 | 19.055 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15.75 | 0 | 968.951 | 0 | 886.656 | 0 | 507.195 | 0 | 737.079 | 0 | 1,113.435 | 0 | 17.039 | 0 | 1,551.895 | 0 | 0 | 0 | 1,568.195 | 0 | 520.239 | 35.723 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,707.534 | 0 | 1,300.266 | 0 | 347.649 | 0 | 306.216 | 0 | 0.001 | 0 | 187.004 | 0 | 743.962 | 0 | 79.15 | 0 | 693.6 | 0 | 166.922 | 0 | 182.144 | 562.283 | 0 | 3,727.365 |
| Total Current Liabilities
| 0 | 15,532.043 | 0 | 18,771.158 | 0 | 14,702.065 | 0 | 14,549.007 | 0 | 14,227.603 | 0 | 13,705.583 | 0 | 10,656.606 | 0 | 9,698.611 | 0 | 7,935.713 | 0 | 7,720.028 | 0 | 7,946.209 | 2,225.295 | 0 | 4,492.59 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 7,666.493 | 0 | 8,826.047 | 0 | 7,781.259 | 0 | 7,541.008 | 0 | 8,918.971 | 0 | 6,885.512 | 0 | 6,737.84 | 0 | 4,820.601 | 0 | 4,827.409 | 0 | 4,563.463 | 0 | 4,581.57 | 1,275.287 | 0 | 1,728.116 |
| Deferred Revenue Non-Current
| 0 | 756.385 | 0 | 10.202 | 0 | 436.144 | 0 | 5.415 | 0 | 156.823 | 0 | 6.981 | 0 | 169.882 | 0 | 2.719 | 0 | 167.762 | 0 | 36.932 | 0 | 177.313 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,807.986 | 0 | 1,342.761 | 0 | 1,158.799 | 0 | 1,011.293 | 0 | 743.646 | 0 | 846.456 | 0 | 653.932 | 0 | 447.472 | 0 | 594.45 | 0 | 604.498 | 0 | 571.795 | 299.709 | 0 | 552.22 |
| Other Non-Current Liabilities
| 0 | 476.38 | 0 | 415.015 | 0 | 8.47 | 0 | 150.293 | 0 | 5.408 | 0 | 163.352 | 0 | -0.054 | 0 | 170.532 | 0 | 2.595 | 0 | 172.313 | 0 | 0 | 2.107 | 0 | 5.086 |
| Total Non-Current Liabilities
| 0 | 10,707.244 | 0 | 10,594.025 | 0 | 9,384.672 | 0 | 8,708.009 | 0 | 9,824.848 | 0 | 7,902.301 | 0 | 7,561.6 | 0 | 5,441.324 | 0 | 5,592.216 | 0 | 5,377.206 | 0 | 5,330.678 | 1,577.103 | 0 | 2,285.422 |
| Total Liabilities
| 0 | 26,239.287 | 0 | 29,365.183 | 0 | 24,086.737 | 0 | 23,257.016 | 0 | 24,052.451 | 0 | 21,607.884 | 0 | 18,218.206 | 0 | 15,139.935 | 0 | 13,527.929 | 0 | 13,097.234 | 0 | 13,276.887 | 3,802.398 | 0 | 6,778.012 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 361.552 | 0 | 328.979 | 0 | 319.779 | 0 | 319.779 | 0 | 319.779 | 0 | 319.779 | 0 | 319.327 | 0 | 319.327 | 0 | 326.077 | 0 | 326.077 | 0 | 326.068 | 210.959 | 0 | 362.97 |
| Retained Earnings
| 0 | 11,077.323 | 0 | 0 | 0 | 8,011.642 | 0 | 0 | 0 | 5,861.546 | 0 | 0 | 0 | 3,974.971 | 0 | 0 | 0 | 3,814.859 | 0 | 0 | 0 | 3,830.276 | 897.057 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,841.009 | 26,479.457 | 15,445.573 | 15,116.594 | 13,217.632 | 829.877 | 11,861.22 | 11,541.441 | 10,783.855 | 546.196 | 9,504.308 | 9,184.529 | 8,825.85 | 436.366 | 8,348.373 | 8,029.046 | 8,760.006 | -3,929.696 | 8,817.344 | 8,491.267 | 8,724.569 | -2,756.665 | 416.72 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -11,077.323 | 0 | 0 | 0 | 4,056.334 | 0 | 0 | 0 | 4,056.334 | 0 | 0 | 0 | 4,095.186 | 0 | 0 | 0 | 8,548.766 | 0 | 0 | 0 | 7,324.89 | 993.677 | 0 | 3,714.666 |
| Total Shareholders Equity
| 26,841.009 | 26,841.009 | 15,445.573 | 15,445.573 | 13,217.632 | 13,217.632 | 11,861.22 | 11,861.22 | 10,783.855 | 10,783.855 | 9,504.308 | 9,504.308 | 8,825.85 | 8,825.85 | 8,348.373 | 8,348.373 | 8,760.006 | 8,760.006 | 8,817.344 | 8,817.344 | 8,724.569 | 8,724.569 | 2,518.413 | 2,038.818 | 4,077.636 |
| Total Equity
| 26,841.009 | 26,841.009 | 15,445.573 | 15,445.573 | 13,217.632 | 13,217.632 | 11,861.22 | 11,861.22 | 10,783.855 | 10,783.855 | 9,504.308 | 9,504.308 | 8,825.85 | 8,825.85 | 8,348.373 | 8,348.373 | 8,760.006 | 8,760.006 | 8,817.344 | 8,817.344 | 8,724.569 | 8,724.569 | 2,518.413 | 2,038.818 | 4,077.636 |
| Total Liabilities & Shareholders Equity
| 26,841.009 | 53,080.296 | 15,445.573 | 44,810.756 | 13,217.632 | 37,304.369 | 11,861.22 | 35,118.236 | 10,783.855 | 34,836.306 | 9,504.308 | 31,112.192 | 8,825.85 | 27,044.056 | 8,348.373 | 23,488.308 | 8,760.006 | 22,287.935 | 8,817.344 | 21,914.578 | 8,724.569 | 22,001.456 | 6,320.811 | 0 | 10,855.648 |