Ramkrishna Forgings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 875.67 | 899.80 | 904.49 |
Operating Expense | 685.24 | 685.29 | 695.37 |
Net Profit | 73.08 | 87.30 | 82.26 |
Net Profit Margin | 8.35 | 9.70 | 9.09 |
Earning Per Share | 4.04 | 4.83 | 4.75 |
EBIDTA | 191.33 | 204.68 | 208.10 |
Effective Tax Rate | 16.98 | 10.61 | 12.86 |
Particulars | Jun 2024 |
---|---|
Revenue | 875.67 |
Operating Expense | 685.24 |
Net Profit | 73.08 |
Net Profit Margin | 8.35 |
Earning Per Share | 4.04 |
EBIDTA | 191.33 |
Effective Tax Rate | 16.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,489.61 | 3,001.00 | 2,285.37 |
Operating Expenses Annual | 2,695.75 | 2,332.81 | 1,758.40 |
Operating Profit Annual | 817.18 | 671.96 | 528.58 |
Interest Annual | 136.27 | 114.96 | 93.35 |
Depreciation | 244.38 | 201.35 | 169.06 |
Net Profit Annual | 326.07 | 235.59 | 206.50 |
Tax Annual | 110.46 | 120.05 | 59.67 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,489.61 |
Operating Expenses Annual | 2,695.75 |
Operating Profit Annual | 817.18 |
Interest Annual | 136.27 |
Depreciation | 244.38 |
Net Profit Annual | 326.07 |
Tax Annual | 110.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 40.94 | 31.02 | 66.59 |
Cash Flow from Operations | 636.36 | 777.76 | 39.08 |
Cash Flow from Investing | -958.43 | -297.27 | -353.48 |
Cash Flow from Financing | 439.92 | -470.57 | 278.84 |
Cash Flow at the End | 158.78 | 40.94 | 31.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 40.94 |
Cash Flow from Operations | 636.36 |
Cash Flow from Investing | -958.43 |
Cash Flow from Financing | 439.92 |
Cash Flow at the End | 158.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 23.45 | 22.43 | 23.17 |
PBIT Margin (%) | 16.45 | 15.72 | 15.77 |
PBT Margin (%) | 16.33 | 15.58 | 15.60 |
Net PROFIT Margin (%) | 9.34 | 7.85 | 9.04 |
Return On Networth / Equity (%) | 16.31 | 19.48 | 20.82 |
Return On Networth /Employed (%) | 18.40 | 17.63 | 14.92 |
Return On Assets (%) | 10.47 | 8.79 | 8.58 |
Total Debt / Equity (X) | 0.54 | 1.19 | 1.42 |
Asset Turnover Ratio (%) | 1.12 | 1.12 | 0.95 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 23.45 |
PBIT Margin (%) | 16.45 |
PBT Margin (%) | 16.33 |
Net PROFIT Margin (%) | 9.34 |
Return On Networth / Equity (%) | 16.31 |
Return On Networth /Employed (%) | 18.40 |
Return On Assets (%) | 10.47 |
Total Debt / Equity (X) | 0.54 |
Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,918.44 | 1,684.89 | 1,465.64 |
Total Current Assets Annual | 2,113.64 | 1,745.81 | 1,754.89 |
Non Current Assets Annual | 2,678.47 | 1,884.79 | 1,681.23 |
Total Shareholders Funds Annual | 2,672.56 | 1,324.92 | 1,094.08 |
Total Assets Annual | 4,792.11 | 3,630.59 | 3,436.12 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,918.44 |
Total Current Assets Annual | 2,113.64 |
Non Current Assets Annual | 2,678.47 |
Total Shareholders Funds Annual | 2,672.56 |
Total Assets Annual | 4,792.11 |
EPS (INR)
Expected
4.47
Reported
4.48
Surprise
0.22%
Mar 2024
EPS beaten by 0.22%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 4.58%