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STOCKS

Ramkrishna Forgings Ltd (IN:RKFORGE)

:RKFORGE

RKFORGE

Ramkrishna Forgings Ltd

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Ramkrishna Forgings Ltd (RKFORGE) Ratios

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Ramkrishna Forgings Ltd Ratios

IN:RKFORGE's free cash flow for Q3 2025 was ₹0.52. For the 2025 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.53	1.53	1.26	1.27
Quick Ratio	0.55	0.82	0.82	0.64	0.77
Cash Ratio	<0.01	0.11	0.11	0.03	0.03
Solvency Ratio	0.22	0.23	0.23	0.19	0.15
Operating Cash Flow Ratio	0.00	0.40	0.40	0.51	0.03
Short-Term Operating Cash Flow Coverage	0.00	1.77	1.77	1.36	0.06
Net Current Asset Value	₹ -10.12B	₹ -2.50B	₹ -2.50B	₹ -5.58B	₹ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.23	0.23	0.36	0.47
Debt-to-Equity Ratio	0.70	0.45	0.45	1.01	1.51
Debt-to-Capital Ratio	0.41	0.31	0.31	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.26	0.22	0.22	0.36	0.45
Financial Leverage Ratio	2.16	1.98	1.98	2.82	3.23
Debt Service Coverage Ratio	0.78	1.38	1.38	0.85	0.57
Interest Coverage Ratio	2.38	9.49	9.49	4.18	4.75
Debt to Market Cap	0.20	0.09	0.09	0.29	0.64
Interest Debt Per Share	127.09	80.77	80.77	90.91	106.70
Net Debt to EBITDA	2.90	1.26	1.26	1.85	3.07
Profitability Margins
Gross Profit Margin	41.21%	42.68%	42.68%	43.67%	30.88%
EBIT Margin	10.68%	14.16%	14.16%	14.43%	15.74%
EBITDA Margin	17.74%	20.68%	20.68%	21.86%	25.06%
Operating Profit Margin	10.34%	36.93%	36.93%	15.74%	16.77%
Pretax Profit Margin	6.33%	11.61%	11.61%	11.73%	12.21%
Net Profit Margin	12.25%	8.63%	8.63%	7.77%	9.55%
Continuous Operations Profit Margin	10.26%	8.63%	8.63%	7.77%	9.55%
Net Income Per EBT	193.44%	74.38%	74.38%	66.26%	78.21%
EBT Per EBIT	61.26%	31.43%	31.43%	74.51%	72.81%
Return on Assets (ROA)	7.64%	6.43%	6.43%	6.65%	5.68%
Return on Equity (ROE)	17.27%	12.72%	12.72%	18.77%	18.36%
Return on Capital Employed (ROCE)	9.87%	38.89%	38.89%	22.23%	16.88%
Return on Invested Capital (ROIC)	13.08%	26.37%	26.37%	11.83%	9.71%
Return on Tangible Assets	7.79%	6.59%	6.59%	6.66%	5.69%
Earnings Yield	4.82%	2.84%	2.84%	5.42%	7.87%
Efficiency Ratios
Receivables Turnover	4.19	4.33	4.33	4.12	2.33
Payables Turnover	2.23	2.23	2.23	2.27	2.36
Inventory Turnover	1.92	2.06	2.06	1.98	2.02
Fixed Asset Turnover	1.21	1.57	1.57	1.80	1.30
Asset Turnover	0.62	0.75	0.75	0.86	0.60
Working Capital Turnover Ratio	35.17	6.59	6.59	8.36	8.79
Cash Conversion Cycle	113.59	97.81	97.81	112.04	182.46
Days of Sales Outstanding	87.17	84.35	84.35	88.62	156.76
Days of Inventory Outstanding	190.40	177.15	177.15	184.06	180.57
Days of Payables Outstanding	163.98	163.70	163.70	160.64	154.87
Operating Cycle	277.57	261.51	261.51	272.68	337.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.87	36.87	46.61	2.69
Free Cash Flow Per Share	0.00	1.90	1.90	24.30	-16.06
CapEx Per Share	0.00	34.98	34.98	22.31	18.75
Free Cash Flow to Operating Cash Flow	0.00	0.05	0.05	0.52	-5.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.01	1.94	0.14
Capital Expenditure Coverage Ratio	0.00	1.05	1.05	2.09	0.14
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	0.56	0.03
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.23	0.02
Free Cash Flow Yield	0.00%	0.27%	0.27%	8.49%	-10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	35.23	35.23	18.44	12.71
Price-to-Sales (P/S) Ratio	2.54	3.04	3.04	1.43	1.21
Price-to-Book (P/B) Ratio	3.42	4.48	4.48	3.46	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	376.82	376.82	11.77	-9.80
Price-to-Operating Cash Flow Ratio	0.00	19.37	19.37	6.14	58.45
Price-to-Earnings Growth (PEG) Ratio	-1.24	1.15	1.15	0.73	0.01
Price-to-Fair Value	3.42	4.48	4.48	3.46	2.33
Enterprise Value Multiple	17.20	15.97	15.97	8.40	7.91
Enterprise Value	124.76B	130.59B	130.59B	58.63B	41.13B
EV to EBITDA	17.20	15.97	15.97	8.40	7.91
EV to Sales	3.05	3.30	3.30	1.84	1.98
EV to Free Cash Flow	0.00	409.06	409.06	15.09	-16.02
EV to Operating Cash Flow	0.00	21.03	21.03	7.87	95.53
Tangible Book Value Per Share	160.74	151.81	151.81	82.29	67.05
Shareholders’ Equity Per Share	167.51	159.36	159.36	82.67	67.45
Tax and Other Ratios
Effective Tax Rate	-0.62	0.26	0.26	0.34	0.22
Revenue Per Share	225.55	234.81	234.81	199.69	129.70
Net Income Per Share	27.63	20.27	20.27	15.52	12.39
Tax Burden	1.93	0.74	0.74	0.66	0.78
Interest Burden	0.59	0.82	0.82	0.81	0.78
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	0.00	1.82	1.82	1.99	0.17

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