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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
India Market
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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 25Mar 24Mar 23Mar 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
0.24 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
0.82 1.38 1.38 0.85 0.57
Interest Coverage Ratio
2.99 9.49 9.49 4.18 4.75
Debt to Market Cap
0.17 0.09 0.09 0.29 0.64
Interest Debt Per Share
126.89 80.77 80.77 90.91 106.70
Net Debt to EBITDA
2.64 1.26 1.26 1.85 3.07
Profitability Margins
Gross Profit Margin
39.46%42.68%42.68%43.67%30.88%
EBIT Margin
12.87%14.16%14.16%14.43%15.74%
EBITDA Margin
19.53%20.68%20.68%21.86%25.06%
Operating Profit Margin
12.24%36.93%36.93%15.74%16.77%
Pretax Profit Margin
8.78%11.61%11.61%11.73%12.21%
Net Profit Margin
13.97%8.63%8.63%7.77%9.55%
Continuous Operations Profit Margin
11.98%8.63%8.63%7.77%9.55%
Net Income Per EBT
159.16%74.38%74.38%66.26%78.21%
EBT Per EBIT
71.75%31.43%31.43%74.51%72.81%
Return on Assets (ROA)
8.69%6.43%6.43%6.65%5.68%
Return on Equity (ROE)
19.65%12.72%12.72%18.77%18.36%
Return on Capital Employed (ROCE)
11.66%38.89%38.89%22.23%16.88%
Return on Invested Capital (ROIC)
13.01%26.37%26.37%11.83%9.71%
Return on Tangible Assets
8.86%6.59%6.59%6.66%5.69%
Earnings Yield
4.74%2.84%2.84%5.42%7.87%
Efficiency Ratios
Receivables Turnover
4.18 4.33 4.33 4.12 2.33
Payables Turnover
2.29 2.23 2.23 2.27 2.36
Inventory Turnover
1.97 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
35.08 6.59 6.59 8.36 8.79
Cash Conversion Cycle
113.11 97.81 97.81 112.04 182.46
Days of Sales Outstanding
87.39 84.35 84.35 88.62 156.76
Days of Inventory Outstanding
185.36 177.15 177.15 184.06 180.57
Days of Payables Outstanding
159.64 163.70 163.70 160.64 154.87
Operating Cycle
272.75 261.51 261.51 272.68 337.33
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
21.08 35.23 35.23 18.44 12.71
Price-to-Sales (P/S) Ratio
2.95 3.04 3.04 1.43 1.21
Price-to-Book (P/B) Ratio
3.96 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
0.93 1.15 1.15 0.73 0.01
Price-to-Fair Value
3.96 4.48 4.48 3.46 2.33
Enterprise Value Multiple
17.75 15.97 15.97 8.40 7.91
Enterprise Value
141.44B 130.59B 130.59B 58.63B 41.13B
EV to EBITDA
17.75 15.97 15.97 8.40 7.91
EV to Sales
3.47 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
161.24 151.81 151.81 82.29 67.05
Shareholders’ Equity Per Share
168.03 159.36 159.36 82.67 67.45
Tax and Other Ratios
Effective Tax Rate
-0.37 0.26 0.26 0.34 0.22
Revenue Per Share
225.69 234.81 234.81 199.69 129.70
Net Income Per Share
31.54 20.27 20.27 15.52 12.39
Tax Burden
1.59 0.74 0.74 0.66 0.78
Interest Burden
0.68 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
Currency in INR
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