| Key Financial Ratios of Ramkrishna Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.22 |
19.36 |
14.73 |
12.91 |
8.71 |
|
| Diluted EPS (Rs.) |
22.22 |
19.19 |
14.65 |
12.91 |
8.70 |
|
| Cash EPS (Rs.) |
35.49 |
31.56 |
27.33 |
23.49 |
45.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
166.28 |
147.84 |
82.86 |
68.43 |
278.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
166.28 |
147.84 |
82.86 |
68.43 |
278.70 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
0.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
200.76 |
193.03 |
187.69 |
142.93 |
403.47 |
|
| PBDIT/Share (Rs.) |
28.06 |
45.20 |
42.03 |
33.06 |
73.45 |
|
| PBIT/Share (Rs.) |
14.77 |
31.69 |
29.43 |
22.49 |
37.03 |
|
| PBT/Share (Rs.) |
12.35 |
24.15 |
22.24 |
16.65 |
12.99 |
|
| Net Profit/Share (Rs.) |
22.20 |
18.04 |
14.73 |
12.92 |
8.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.97 |
23.41 |
22.39 |
23.12 |
18.20 |
|
| PBIT Margin (%) |
7.35 |
16.41 |
15.68 |
15.73 |
9.17 |
|
| PBT Margin (%) |
6.15 |
12.50 |
11.85 |
11.64 |
3.21 |
|
| Net Profit Margin (%) |
11.05 |
9.34 |
7.85 |
9.03 |
2.16 |
|
| Return on Networth / Equity (%) |
13.34 |
12.20 |
17.78 |
18.87 |
3.14 |
|
| Return on Capital Employed (%) |
6.92 |
16.58 |
20.84 |
17.35 |
7.20 |
|
| Return on Assets (%) |
6.85 |
6.80 |
6.48 |
6.00 |
1.04 |
|
| Total Debt/Equity (X) |
0.53 |
0.30 |
0.94 |
1.44 |
1.25 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.83 |
0.85 |
0.75 |
48.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
1.58 |
1.27 |
1.29 |
1.08 |
|
| Quick Ratio (X) |
0.57 |
0.83 |
0.64 |
0.79 |
0.67 |
|
| Inventory Turnover Ratio (X) |
3.48 |
1.91 |
2.07 |
2.19 |
3.04 |
|
| Dividend Payout Ratio (NP) (%) |
8.99 |
7.49 |
11.53 |
2.32 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.62 |
4.28 |
6.22 |
1.27 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.01 |
92.51 |
88.47 |
97.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.38 |
95.72 |
93.78 |
98.73 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,554.37 |
13,136.09 |
5,775.36 |
4,063.29 |
2,715.26 |
|
| EV/Net Operating Revenue (X) |
4.28 |
3.76 |
1.92 |
1.78 |
2.11 |
|
| EV/EBITDA (X) |
30.62 |
16.07 |
8.59 |
7.69 |
11.58 |
|
| MarketCap/Net Operating Revenue (X) |
3.85 |
3.58 |
1.53 |
1.10 |
1.30 |
|
| Retention Ratios (%) |
91.00 |
92.50 |
88.46 |
97.67 |
0.00 |
|
| Price/BV (X) |
4.65 |
4.67 |
3.45 |
2.30 |
1.88 |
|
| Price/Net Operating Revenue |
3.85 |
3.58 |
1.53 |
1.10 |
1.30 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.08 |
0.02 |
|
Source : Dion Global Solutions Limited
