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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 Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.06	1.10	1.50	1.26	1.27
Quick Ratio	0.52	0.55	0.78	0.64	0.77
Cash Ratio	0.02	<0.01	0.11	0.03	0.03
Solvency Ratio	0.09	0.19	0.21	0.18	0.15
Operating Cash Flow Ratio	>-0.01	-0.06	0.40	0.51	0.03
Short-Term Operating Cash Flow Coverage	>-0.01	-0.14	1.77	1.36	0.06
Net Current Asset Value	₹ -12.78B	₹ -10.12B	₹ -3.00B	₹ -5.58B	₹ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.32	0.23	0.36	0.47
Debt-to-Equity Ratio	0.89	0.70	0.45	1.01	1.51
Debt-to-Capital Ratio	0.47	0.41	0.31	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.22	0.36	0.45
Financial Leverage Ratio	2.25	2.16	1.98	2.82	3.23
Debt Service Coverage Ratio	0.36	0.66	1.28	0.85	0.55
Interest Coverage Ratio	3.01	8.96	9.04	9.88	8.74
Debt to Market Cap	0.28	0.14	0.09	0.29	0.64
Interest Debt Per Share	161.67	126.89	80.77	91.01	108.20
Net Debt to EBITDA	9.19	3.91	1.35	1.85	3.09
Profitability Margins
Gross Profit Margin	33.43%	43.74%	42.97%	43.05%	42.65%
EBIT Margin	-0.01%	7.41%	13.93%	15.74%	14.99%
EBITDA Margin	7.36%	13.35%	20.62%	21.85%	22.24%
Operating Profit Margin	15.30%	37.18%	37.55%	37.68%	36.59%
Pretax Profit Margin	-5.18%	3.66%	10.73%	11.73%	10.91%
Net Profit Margin	1.53%	10.29%	7.86%	7.77%	8.53%
Continuous Operations Profit Margin	1.53%	8.22%	7.64%	7.77%	8.53%
Net Income Per EBT	-29.45%	281.02%	73.25%	66.26%	78.21%
EBT Per EBIT	-33.88%	9.85%	28.58%	31.12%	29.82%
Return on Assets (ROA)	0.88%	6.33%	5.49%	6.65%	5.68%
Return on Equity (ROE)	2.01%	13.66%	10.85%	18.77%	18.36%
Return on Capital Employed (ROCE)	13.56%	35.03%	37.05%	53.23%	41.20%
Return on Invested Capital (ROIC)	-3.05%	28.63%	24.33%	28.32%	23.70%
Return on Tangible Assets	0.90%	6.45%	5.62%	6.66%	5.69%
Earnings Yield	0.65%	2.96%	2.42%	5.42%	7.87%
Efficiency Ratios
Receivables Turnover	4.21	4.13	4.31	4.09	2.61
Payables Turnover	3.20	2.10	2.08	2.30	2.19
Inventory Turnover	2.03	1.81	1.90	2.00	1.88
Fixed Asset Turnover	1.08	1.20	1.47	1.80	1.45
Asset Turnover	0.58	0.62	0.70	0.86	0.67
Working Capital Turnover Ratio	59.23	8.04	6.44	8.36	9.84
Cash Conversion Cycle	152.49	116.36	100.65	112.35	167.79
Days of Sales Outstanding	86.70	88.37	84.64	89.19	140.10
Days of Inventory Outstanding	179.87	201.71	191.63	182.06	194.50
Days of Payables Outstanding	114.08	173.72	175.62	158.89	166.82
Operating Cycle	266.57	290.08	276.27	271.24	334.61
Cash Flow Ratios
Operating Cash Flow Per Share	-0.30	-7.15	36.87	46.61	2.69
Free Cash Flow Per Share	-27.10	-61.18	1.90	24.30	-16.06
CapEx Per Share	26.80	54.03	34.98	22.31	18.75
Free Cash Flow to Operating Cash Flow	90.88	8.56	0.05	0.52	-5.96
Dividend Paid and CapEx Coverage Ratio	-0.01	-0.13	1.01	1.94	0.14
Capital Expenditure Coverage Ratio	-0.01	-0.13	1.05	2.09	0.14
Operating Cash Flow Coverage Ratio	>-0.01	-0.06	0.51	0.56	0.03
Operating Cash Flow to Sales Ratio	>-0.01	-0.03	0.17	0.23	0.02
Free Cash Flow Yield	-5.23%	-7.89%	0.27%	8.49%	-10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	154.40	33.76	41.31	18.44	12.71
Price-to-Sales (P/S) Ratio	2.36	3.47	3.25	1.43	1.08
Price-to-Book (P/B) Ratio	3.05	4.61	4.48	3.46	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	-19.12	-12.67	376.82	11.77	-9.80
Price-to-Operating Cash Flow Ratio	-1.74K	-108.41	19.37	6.14	58.45
Price-to-Earnings Growth (PEG) Ratio	-2.63	3.68	5.05	0.73	0.01
Price-to-Fair Value	3.05	4.61	4.48	3.46	2.33
Enterprise Value Multiple	41.27	29.93	17.09	8.40	7.97
Enterprise Value	120.52B	161.19B	130.59B	58.63B	41.13B
EV to EBITDA	41.27	29.93	17.09	8.40	7.97
EV to Sales	3.04	4.00	3.53	1.84	1.77
EV to Free Cash Flow	-24.59	-14.57	409.06	15.09	-16.02
EV to Operating Cash Flow	-2.24K	-124.70	21.03	7.87	95.53
Tangible Book Value Per Share	162.92	161.22	151.81	82.29	67.05
Shareholders’ Equity Per Share	169.64	168.01	159.36	82.67	67.45
Tax and Other Ratios
Effective Tax Rate	1.29	-1.24	0.29	0.34	0.22
Revenue Per Share	219.46	223.14	219.94	199.69	145.12
Net Income Per Share	3.35	22.96	17.29	15.52	12.39
Tax Burden	-0.29	2.81	0.73	0.66	0.78
Interest Burden	442.08	0.49	0.77	0.75	0.73
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	-0.03	-0.39	1.82	1.99	0.17

Currency in INR