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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,050.213 | 10,232.649 | 10,577.91 | 9,814.912 | 8,923.355 | 8,916.417 | 7,774.809 | 8,244.43 | 6,993.295 | 4,722.187 | 6,013.196 | 5,788.158 | 4,171.132 | 4,064.898 | 4,028.534 | 2,520.244 | 1,136.16 | 1,130.649 | 2,855.873 | 2,935.575 | 4,006.176 | 3,145.029 | 5,414.351 | 4,868.184 | 4,234.189 | 1,354.509 | 868.883 | 1,104.726 | 885.067 |
| Cost of Revenue
| 6,293.647 | 6,720.203 | 6,079.012 | 5,715.349 | 5,237.545 | 5,148.386 | 4,224.464 | 4,622.53 | 3,989.135 | 5,458.034 | 3,515.131 | 3,283.657 | 2,077.119 | 3,657.018 | 2,337.42 | 1,407.212 | 637.602 | 1,856.993 | 1,603.37 | 1,690.476 | 2,372.108 | 3,872.423 | 3,444.458 | 2,932.709 | 2,436.682 | -141.024 | 736.092 | 923.217 | 730.65 |
| Gross Profit
| 3,756.566 | 3,512.446 | 4,498.898 | 4,099.563 | 3,685.81 | 3,768.031 | 3,550.345 | 3,621.9 | 3,004.16 | -735.847 | 2,498.065 | 2,504.501 | 2,094.013 | 407.88 | 1,691.114 | 1,113.032 | 498.558 | -726.344 | 1,252.503 | 1,245.099 | 1,634.068 | -727.394 | 1,969.893 | 1,935.475 | 1,797.507 | 1,495.533 | 132.791 | 181.509 | 154.417 |
| Gross Profit Ratio
| 0.374 | 0.343 | 0.425 | 0.418 | 0.413 | 0.423 | 0.457 | 0.439 | 0.43 | -0.156 | 0.415 | 0.433 | 0.502 | 0.1 | 0.42 | 0.442 | 0.439 | -0.642 | 0.439 | 0.424 | 0.408 | -0.231 | 0.364 | 0.398 | 0.425 | 1.104 | 0.153 | 0.164 | 0.174 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 40.028 | 0 | 0 | 0 | 60.846 | 0 | 0 | 0 | 53.503 | 0 | 0 | 0 | 61.636 | 0 | 0 | 0 | 64.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,393.177 | 0 | 0 | 0 | 1,074.357 | 0 | 0 | 0 | 275.265 | 0 | 0 | 0 | 236.722 | 0 | 0 | 0 | 278.955 | 0 | 0 | 0 | 33.088 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.596 | 0 | 0 | 0 | 2.763 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 2.585 | 0 | 0 | 0 | 3.088 | 0 | 0 | 0 | 128.439 | 0 | 0 | 0 |
| SG&A
| 2,303.066 | 2,056.752 | 1,744.582 | 1,565.729 | 480.146 | 1,398.773 | 1,461.224 | 1,462.082 | 1,121.958 | 1,077.12 | 775.73 | 902.334 | 812.2 | 276.363 | 249.503 | 229.169 | 227.113 | 239.307 | 259.537 | 276.252 | 261.202 | 282.043 | 266.547 | 287.369 | 226.518 | 332.949 | 80.929 | 63.924 | 0 |
| Other Expenses
| 89.609 | 185.705 | 15.29 | 41.609 | 46.611 | 17.926 | 7.429 | 7.965 | 6.248 | -22.755 | 16.088 | 5.641 | 5.742 | -0.822 | 12.504 | 10.21 | 9.514 | 27.168 | 14.274 | 6.13 | 4.059 | -11.549 | 9.834 | 4.623 | 5.643 | 1,463.117 | 51.957 | 56.757 | 43.815 |
| Operating Expenses
| 2,303.066 | 2,056.752 | 2,929.04 | 2,648.657 | 2,337.574 | 2,385.972 | 2,310.612 | 2,365.022 | 1,976.039 | -1,403.201 | 1,537.561 | 1,589.966 | 1,525.67 | -225.797 | 1,259.664 | 906.438 | 770.537 | -652.378 | 1,052.529 | 1,043.111 | 1,225.11 | -1,294.326 | 1,226.47 | 1,223.582 | 1,191.352 | 1,463.117 | 51.957 | 56.757 | 43.815 |
| Operating Income
| 1,453.5 | 1,455.694 | 1,583.942 | 1,488.686 | 1,348.236 | 1,399.985 | 1,247.162 | 1,264.843 | 1,028.121 | 1,033.043 | 960.504 | 914.535 | 568.343 | 633.677 | 431.45 | 206.594 | -271.979 | -73.966 | 199.974 | 201.988 | 408.958 | 566.932 | 743.423 | 711.893 | 606.155 | 32.416 | 80.834 | 124.752 | 110.602 |
| Operating Income Ratio
| 0.145 | 0.142 | 0.15 | 0.152 | 0.151 | 0.157 | 0.16 | 0.153 | 0.147 | 0.219 | 0.16 | 0.158 | 0.136 | 0.156 | 0.107 | 0.082 | -0.239 | -0.065 | 0.07 | 0.069 | 0.102 | 0.18 | 0.137 | 0.146 | 0.143 | 0.024 | 0.093 | 0.113 | 0.125 |
| Total Other Income Expenses Net
| -288.318 | -171.236 | -410.365 | -390.59 | -311.939 | -335.493 | -312.019 | -289.855 | -258.362 | -282.81 | -253.745 | -208.248 | -199.619 | -106.607 | -206.224 | -188.202 | -181.289 | -28.531 | -174.657 | -182.994 | -202.849 | -201.552 | -205.154 | -208.963 | -175.448 | -29.775 | -47.622 | -59.364 | -52.217 |
| Income Before Tax
| 1,165.182 | 1,284.458 | 1,173.577 | 1,098.096 | 1,036.297 | 1,064.492 | 935.143 | 974.988 | 769.759 | 750.233 | 706.759 | 706.287 | 368.724 | 527.07 | 225.226 | 18.392 | -453.268 | -102.497 | 25.317 | 18.994 | 206.109 | 365.38 | 538.269 | 502.93 | 430.707 | 2.641 | 33.212 | 65.388 | 58.385 |
| Income Before Tax Ratio
| 0.116 | 0.126 | 0.111 | 0.112 | 0.116 | 0.119 | 0.12 | 0.118 | 0.11 | 0.159 | 0.118 | 0.122 | 0.088 | 0.13 | 0.056 | 0.007 | -0.399 | -0.091 | 0.009 | 0.006 | 0.051 | 0.116 | 0.099 | 0.103 | 0.102 | 0.002 | 0.038 | 0.059 | 0.066 |
| Income Tax Expense
| 352.076 | 344.081 | 304.958 | 276.14 | 251.01 | 379.972 | 324.734 | 302.696 | 255.896 | -89.076 | 253.238 | 265.731 | 121.841 | 188.176 | 77.198 | 3.876 | -158.513 | -26.762 | 2.52 | 7.028 | 68.182 | 116.193 | 195.325 | 172.658 | 151.98 | 29.26 | 10.9 | 20.891 | 18.75 |
| Net Income
| 809.009 | 938.29 | 868.619 | 821.956 | 785.287 | 684.52 | 610.409 | 672.292 | 513.863 | 839.309 | 453.521 | 440.556 | 246.883 | 338.894 | 148.028 | 14.516 | -294.755 | -75.735 | 22.797 | 11.966 | 137.927 | 249.187 | 342.944 | 330.272 | 278.727 | -18.663 | 22.312 | 44.497 | 39.635 |
| Net Income Ratio
| 0.08 | 0.092 | 0.082 | 0.084 | 0.088 | 0.077 | 0.079 | 0.082 | 0.073 | 0.178 | 0.075 | 0.076 | 0.059 | 0.083 | 0.037 | 0.006 | -0.259 | -0.067 | 0.008 | 0.004 | 0.034 | 0.079 | 0.063 | 0.068 | 0.066 | -0.014 | 0.026 | 0.04 | 0.045 |
| EPS
| 4.48 | 5.19 | 5.02 | 5.14 | 4.91 | 4.28 | 3.82 | 4.2 | 3.22 | 5.32 | 2.84 | 2.76 | 1.55 | 2.12 | 0.93 | 0.09 | -1.82 | -0.47 | 0.14 | 0.074 | 0.85 | 1.54 | 2.1 | 2.03 | 1.71 | -0.12 | 0.25 | 0.49 | 0.44 |
| EPS Diluted
| 4.47 | 5.19 | 5.02 | 5.05 | 4.85 | 4.25 | 3.8 | 4.2 | 3.22 | 5.32 | 2.84 | 2.76 | 1.55 | 2.12 | 0.93 | 0.09 | -1.82 | -0.47 | 0.14 | 0.074 | 0.85 | 1.54 | 2.1 | 2.02 | 1.71 | -0.12 | 0.25 | 0.49 | 0.44 |
| EBITDA
| 2,078.207 | 2,174.658 | 2,260.243 | 2,097.637 | 1,966.334 | 1,957.963 | 1,737.323 | 1,761.773 | 1,505.697 | 1,250.23 | 1,427.871 | 1,316.315 | 963.555 | 958.63 | 771.353 | 464.682 | -38.157 | 228.932 | 506.127 | 493.166 | 739.616 | 691.931 | 1,082.768 | 997.063 | 879.763 | 93.123 | 136.006 | 189.241 | 156.791 |
| EBITDA Ratio
| 0.207 | 0.213 | 0.214 | 0.214 | 0.22 | 0.22 | 0.223 | 0.214 | 0.215 | 0.265 | 0.237 | 0.227 | 0.231 | 0.236 | 0.191 | 0.184 | -0.034 | 0.202 | 0.177 | 0.168 | 0.185 | 0.22 | 0.2 | 0.205 | 0.208 | 0.069 | 0.157 | 0.171 | 0.177 |