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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.53	1.26	1.27	1.08
Quick Ratio	0.68	0.82	0.64	0.77	0.68
Cash Ratio	0.06	0.11	0.03	0.03	0.06
Solvency Ratio	0.08	0.23	0.19	0.15	0.08
Operating Cash Flow Ratio	0.13	0.40	0.51	0.03	0.13
Short-Term Operating Cash Flow Coverage	0.25	1.77	1.36	0.06	0.25
Net Current Asset Value	₹ -5.58B	₹ -2.50B	₹ -5.58B	₹ -5.99B	₹ -6.68B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.23	0.36	0.47	0.46
Debt-to-Equity Ratio	1.40	0.45	1.01	1.51	1.40
Debt-to-Capital Ratio	0.58	0.31	0.50	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.43	0.22	0.36	0.45	0.43
Financial Leverage Ratio	3.06	1.98	2.82	3.23	3.06
Debt Service Coverage Ratio	0.35	1.38	0.85	0.57	0.35
Interest Coverage Ratio	1.59	9.49	4.18	4.75	1.59
Debt to Market Cap	0.73	0.09	0.29	0.64	0.73
Interest Debt Per Share	81.04	80.77	90.91	106.70	81.04
Net Debt to EBITDA	1.85	1.26	1.85	3.07	5.09
Profitability Margins
Gross Profit Margin	31.58%	42.68%	43.67%	30.88%	31.58%
EBIT Margin	8.42%	14.16%	14.43%	15.74%	8.42%
EBITDA Margin	19.50%	20.68%	21.86%	25.06%	19.50%
Operating Profit Margin	9.10%	36.93%	15.74%	16.77%	9.10%
Pretax Profit Margin	2.70%	11.61%	11.73%	12.21%	2.70%
Net Profit Margin	1.76%	8.63%	7.77%	9.55%	1.76%
Continuous Operations Profit Margin	1.76%	8.63%	7.77%	9.55%	1.76%
Net Income Per EBT	65.11%	74.38%	66.26%	78.21%	65.11%
EBT Per EBIT	29.68%	31.43%	74.51%	72.81%	29.68%
Return on Assets (ROA)	6.65%	6.43%	6.65%	5.68%	0.76%
Return on Equity (ROE)	18.77%	12.72%	18.77%	18.36%	2.34%
Return on Capital Employed (ROCE)	22.23%	38.89%	22.23%	16.88%	6.53%
Return on Invested Capital (ROIC)	11.83%	26.37%	11.83%	9.71%	3.17%
Return on Tangible Assets	6.66%	6.59%	6.66%	5.69%	0.77%
Earnings Yield	5.42%	2.84%	5.42%	7.87%	1.23%
Efficiency Ratios
Receivables Turnover	1.99	4.33	4.12	2.33	1.99
Payables Turnover	1.87	2.23	2.27	2.36	1.87
Inventory Turnover	1.86	2.06	1.98	2.02	1.86
Fixed Asset Turnover	0.78	1.57	1.80	1.30	0.78
Asset Turnover	0.43	0.75	0.86	0.60	0.43
Working Capital Turnover Ratio	27.23	6.59	8.36	8.79	27.23
Cash Conversion Cycle	112.04	97.81	112.04	182.46	183.98
Days of Sales Outstanding	88.62	84.35	88.62	156.76	183.23
Days of Inventory Outstanding	184.06	177.15	184.06	180.57	196.23
Days of Payables Outstanding	160.64	163.70	160.64	154.87	195.49
Operating Cycle	272.68	261.51	272.68	337.33	379.46
Cash Flow Ratios
Operating Cash Flow Per Share	8.70	36.87	46.61	2.69	8.70
Free Cash Flow Per Share	-5.70	1.90	24.30	-16.06	-5.70
CapEx Per Share	14.39	34.98	22.31	18.75	14.39
Free Cash Flow to Operating Cash Flow	-0.65	0.05	0.52	-5.96	-0.65
Dividend Paid and CapEx Coverage Ratio	0.60	1.01	1.94	0.14	0.60
Capital Expenditure Coverage Ratio	0.60	1.05	2.09	0.14	0.60
Operating Cash Flow Coverage Ratio	0.11	0.51	0.56	0.03	0.11
Operating Cash Flow to Sales Ratio	0.12	0.16	0.23	0.02	0.12
Free Cash Flow Yield	8.49%	0.27%	8.49%	-10.20%	-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.17	35.23	18.44	12.71	81.17
Price-to-Sales (P/S) Ratio	1.43	3.04	1.43	1.21	1.43
Price-to-Book (P/B) Ratio	1.90	4.48	3.46	2.33	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	-18.36	376.82	11.77	-9.80	-18.36
Price-to-Operating Cash Flow Ratio	12.02	19.37	6.14	58.45	12.02
Price-to-Earnings Growth (PEG) Ratio	0.68	1.15	0.73	0.01	0.68
Price-to-Fair Value	1.90	4.48	3.46	2.33	1.90
Enterprise Value Multiple	12.41	15.97	8.40	7.91	12.41
Enterprise Value	58.63B	130.59B	58.63B	41.13B	28.43B
EV to EBITDA	8.40	15.97	8.40	7.91	12.41
EV to Sales	1.84	3.30	1.84	1.98	2.42
EV to Free Cash Flow	15.09	409.06	15.09	-16.02	-31.12
EV to Operating Cash Flow	7.87	21.03	7.87	95.53	20.37
Tangible Book Value Per Share	54.65	151.81	82.29	67.05	54.65
Shareholders’ Equity Per Share	55.02	159.36	82.67	67.45	55.02
Tax and Other Ratios
Effective Tax Rate	0.35	0.26	0.34	0.22	0.35
Revenue Per Share	73.25	234.81	199.69	129.70	73.25
Net Income Per Share	1.29	20.27	15.52	12.39	1.29
Tax Burden	0.66	0.74	0.66	0.78	0.65
Interest Burden	0.81	0.82	0.81	0.78	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	1.99	1.82	1.99	0.17	4.40

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