Ramkrishna Forgings Limited (RKFORGE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	16.9	12.92			112.59	68.17	43.8	123.01	53.69	83.44		68.47	74.42	4.13
Выручка, млрд ₹			9.11	8.88	14.64	17.66	10.93	11.75	20.74	31.93	39.55	39.55	22.98	29.33
Чистая прибыль, млрд ₹			0.5454	0.1928	0.9493	1.2	0.097	0.2067	1.98	2.48	3.41	3.41	1.63	103.80
EV, млрд ₹					121.02	77.25	53.65	134.63	41.9	58.9	126.15	126.15	83.05	18.65
EBIT, млрд ₹			1.19	0.8365	1.95	2.5	0.7935	1.05	3.5	4.96	5.6	5.6	3.18	47.82
EBITDA, млрд ₹			1.72	1.59	2.8	3.71	2	2.22	5.2	6.98	8.18	8.18	4.92	32.54
OIBDA, млрд ₹							2.97	3.15	6.69	9.52	19.37	19.37	8.34	45.50
Баланс стоимость, млрд ₹			4.7	4.9	7.59	8.72	8.76	8.83	10.78	13.22	26.84	26.84	13.69	25.10
FCF, млрд ₹			-0.6751	0.7776	0.0962	0.1273	0.266	-0.9135	-2.57	3.89	0.3192	0.3192	0.1983	3.71
Операционный денежный поток, млрд ₹			1.04	1.53	1.22	2.67	2.54	1.4	0.4306	7.45	6.21	6.21	3.61	19.58
Операционная прибыль, млрд ₹			0.7437	0.866	2	2.63	0.9195	1.07	3.48	5.03	14.6	14.6	5.02	73.84
Операционные расходы, млрд ₹			3.47	2.86	3.13	2.35	2.67	2.71	3.29	9.04	5.96	5.96	4.73	17.42
CAPEX, млрд ₹			1.71	0.7524	1.13	2.55	2.28	2.31	3	3.57	5.89	5.89	3.41	20.90

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	16.92	12.19	90.78	50.16				64.31			164.01				37.44				121.88					87.56	19.43
Выручка, млрд ₹														8.24	7.77	8.92	8.92	9.81	10.58	10.23	10.05	10.54	10.74	10.43	0.30
Чистая прибыль, млрд ₹														0.6723	0.6104	0.6845	0.7853	0.822	0.8686	0.9383	0.809	1.9	0.9961	1.10	2.78
EV, млрд ₹												41.9		42.43		58.97	72.56	120.15	126	128.28	164.6	196.82		147.17	10.37
EBIT, млрд ₹														1.26	1.25	1.4	1.39	1.49	1.59	1.64	1.54	1.75	1.71	1.65	1.47
EBITDA, млрд ₹														1.76	1.74	1.96	1.97	2.1	2.26	2.36	2.17	2.35	2.35	2.30	0.78
OIBDA, млрд ₹																			2.98	2.88	2.81	2.18	3.03	2.78	0.33
Баланс стоимость, млрд ₹													10.78	11.86	11.86	13.22	13.22	15.45	15.45	26.84	26.84	29.42		22.80	13.75
FCF, млрд ₹						0.0665	0.0665		0.009			0.0031		0.9939	0.9803	1.12	1.14	1.22	1.35					1.16	6.61
Операционный денежный поток, млрд ₹							0.6355		0.009	-0.0408		0.0031		0.9939	0.9803	1.12	1.14	1.22	1.35					1.16	6.61
Операционная прибыль, млрд ₹														1.26	1.25	1.4	1.35	1.49	1.58	1.46	1.45	1.72	1.68	1.58	1.23
Операционные расходы, млрд ₹														2.37	2.31	2.39	2.34	2.65	2.93	2.06	2.3	2.35	3.96	2.72	6.21
CAPEX, млрд ₹				0.569	0.569	0.569	0.569		2.31	1.45		3		1.55		3.57		2.66						2.45	12.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0218	0.0195	0.0119	0.0262	0.0265	0.6735	0.3617	0.4453	1.77	1.77	0.6554	131.71
Short Term Investments ₹			0.0083	0.0086	0.1828	0.0218	0.0752	0.0782	0.8452	0.1107	0.5207	0.5207	0.3260	47.26
Long term investments ₹	0.0011	0.0011	0.0011	0.1396	0.0011	0.0011							0.0288	0.00
Total Receivables ₹			3.94	4.18	5.85	5.63	3.77	6.46	8.91	7.75	9.14	9.14	7.21	19.38
Total Current Assets ₹			6.33	7.57	9.04	9.07	7.92	11.54	18.06	18.5	23.74	23.74	15.95	24.55
Чистые активы, млрд ₹		8.39	10.41	10.66	11.12	12.37	13.88	15.1	15.96	17.77		17.77	15.02	7.51
Активы, млрд ₹			16.85	18.17	20.56	22	22.29	27.04	34.84	37.3	53.08	53.08	34.91	18.95
Short Term Debt ₹			3.21	3.61	4.59	4.54	5.1	5.59	7.41	5.55	3.64	3.64	5.46	-6.52
Long Term Debt ₹			4.97	4.22	3.85	4.57	4.78	6.7	8.92	7.78	7.67	7.67	7.17	9.92
Задолженность, млрд ₹			12.14	13.27	12.97	13.28	13.53	18.22	24.05	24.09	26.24	26.24	21.23	14.17
Чистый долг, млрд ₹			8.26	7.89	8.44	9.09	9.9	11.65	15.97	12.89	10.29	10.29	12.14	0.78
Долг, млрд ₹			8.18	7.83	8.44	9.1	9.88	12.29	16.33	13.33	12.07	12.07	12.78	4.09
Interest income ₹			0.5789	0.5827	0.5423	0.5811	0.6485	0.7985	0.959	1.2			0.8374	15.61
Расходы на обслуживание долга ₹			0.4331	0.647	0.5754	0.6037	0.6145	0.672	0.7324	1.2	1.54	1.54	0.9518	20.17
Чист. проц. доходы, млрд ₹				-0.7512	-0.7171	-0.8283	-0.7817	-0.7985	-0.959	-1.2		1.2	-0.9135	7.70
Goodwill ₹	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503			0.0503	0.00
Амортизация, млрд ₹			0.5332	0.7502	0.8465	1.21	1.21	1.17	1.69	2.02	2.58	2.58	1.73	16.35
Себестоимость, млрд ₹			4.34	5.16	9.51	12.69	7.52	8.04	14.33	17.98	22.67	22.67	14.11	24.69
Товарно материальные запасы ₹			2.2	3.22	2.99	3.31	3.59	4.32	7.09	9.07	11	11	7.01	25.10

	2012Q3	2013Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-0.9342	0.0329	-0.1042	0.4453	-0.5559	0.2446	-0.6539	1.77	-2.29	0.6862		-0.0486	22.91
Short Term Investments ₹											1.87	0.0714	0.2085	0.1107	1.11	0.6141	1.31	0.5207	4.58	0.1761		1.44	-22.11
Long term investments ₹	0.0001	0.0012	0.0011																			0.0008	122.40
Total Receivables ₹						6.46	6.94	6.94	9.63	9.63		8		7.79		9.01		8.5		9.69		8.60	3.91
Total Current Assets ₹											0.9342	17.69	0.1042	18.5	0.5559	21.55	0.6539	23.74	2.29	26.15		14.88	3.95
Чистые активы, млрд ₹		2.82	12.97	13.88	14.59	15.1		15.85		15.96		16.53		17.77		20.45						17.31	5.23
Активы, млрд ₹						27.04	31.11	31.11	34.84	34.84		35.12		37.3		44.81		53.08		59.55		45.97	11.14
Short Term Debt ₹						5.59	6.95	6.95	7.41	7.41		6.65		5.55		6.79		3.64		5.8		5.69	-2.70
Long Term Debt ₹				4.79	4.78	6.7		6.85		8.69		7.28		7.58		8.83		7.67		8.4		7.95	2.90
Задолженность, млрд ₹							21.61	21.61	24.05	24.05		23.26		24.09		29.37		26.24	-26.84	30.13		16.60	4.58
Чистый долг, млрд ₹											0.9342	14.16	0.1042	12.89	0.5559	15.37	0.6539	10.29	2.29	14.13		8.55	-1.67
Долг, млрд ₹				9.89	10.31	12.29		13.8		16.1		13.93		13.13		15.61		12.07		14.81		13.91	1.23
Interest income ₹							0.2054	0.2139	0.2698	0.2699	0.2646	0.2899	0.312	0.3355	0.3586	0.3944						0.3381	6.35
Расходы на обслуживание долга ₹												0.2899	0.312	0.3355	0.3586	0.3906	0.4104	0.3569	0.3779	0.3854	0.4218	0.3905	0.55
Чист. проц. доходы, млрд ₹								-0.2139	-0.2698	-0.2699	-0.2646	-0.2899	-0.312	-0.3355	-0.3586	-0.3906	-0.4104					-0.3614	5.64
Goodwill ₹				0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503		0.0503		0.0503		0.7373						0.1877	71.09
Амортизация, млрд ₹												0.4969	0.4902	0.558	0.5715	0.609	0.6763	0.719	0.6247	0.6036	0.6385	0.6524	-1.14
Себестоимость, млрд ₹												4.62	4.22	5.15	5.24	5.72	6.08	6.72	6.29	6.46	5.1	6.13	-3.45
Товарно материальные запасы ₹						4.32	6.26	6.26	7.09	7.09		8.41		9.07		10.24		11		13.67		10.48	10.20

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			4.46		7.35	20.45	6.44	12.38	15.43	20.09		20.09	14.96	-0.35
Цена акции ао			860.3	537.6	380.9	479.15	949.7	262.9	725.7	893.85	649.65	649.65	696.36	-7.31
Число акций ао, млн	143.35	161.29		163.31	162.84	159.86	159.69	159.9	160.81	169.92		169.92	162.04	1.23
FCF/акцию	2.4	-7.76		0.5891	0.7818	1.66	-5.72	-16.06	24.16	1.88		1.88	1.18	2.52

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									4.2	3.8	4.25	4.85	5.05	5.02	5.42	4.47	10.48	5.51			6.18	1.88
Цена акции ао							758.85	169.34	184.88	233.09	269.7	363.61	592.83	704.4					788.95	649.65	619.89	12.31
Число акций ао, млн	143.35	161.29	163.31	162.84	159.86	159.69				160.63				173.03							163.21	1.22
FCF/акцию	-2.18	-4.2	0.1949	0.4083						6.1	6.93	7.06	7.48	7.82							7.08	5.09

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.6	3.93	12.51	13.77	1.11	2.34	20.2	20.67	17.05		17.05	15.40	12.27	72.70
ROA, %				3.24	1.06	4.62	5.46	0.435	0.7642	6.4	6.88	7.56		7.56	10.29	4.41	77.01
ROIC, %			7.04	4.74	2.06	6.13	6.92	0.7829	13.5	8.31	10.26			10.26	19.66	7.95	8.20
ROS, %					2.17	6.49	6.8	0.8872	1.76	9.55	7.77	8.63	8.63	8.63	11.72	7.27	37.44
ROCE, %					17.07	25.73	28.67	9.06	11.9	17	21.95	14.92	20.87	20.87	28.06	17.33	11.89
Ebit margin, %								7.26	9.56	16.9	15.54	14.16	14.16	14.16		14.06	8.17
Рентаб EBITDA, %					17.86	19.12	21.02	18.29	18.87	25.06	21.86	20.68	20.68	20.68	20.13	21.43	1.85
Чистая рентаб, %				5.99	2.17	6.49	6.8	0.8872	1.76	9.55	7.77	8.63		8.63	11.72	5.72	57.62
Operation Margin, %					9.75	13.67	14.88	8.41	9.1	16.77	15.74	36.93	36.93	36.93	19.31	23.09	32.33
Доходность FCF, %	2.03	-9.69				0.0854	0.1867	0.6073	-0.7426	-4.78	4.66					-0.0137	90.30

	2012Q4	2013Q1	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															4.77	5.67	5.15	5.18	5.94	6.33	6.26	5.85	4.16	8.29			15.40	6.18	5.54
ROA, %										1.25	0.7935	1.42	1.3	2.41		1.91		1.83		3.67		3.54		6.37			10.29	3.46	27.24
ROIC, %		-0.1676			1.44	0.352		-0.3404	0.1434			2.03		3.3		3.04		3.63		2.9							19.66	2.98	7.39
ROS, %																	7.85	7.68	8.8	8.37	8.21	9.17	8.05	18.01	9.28	8.63	11.72	10.63	-1.21
ROCE, %											6.04	9.68	9.06	7.36		10.66		10.59		6.14		5.16		4.47		20.87	28.06	9.45	14.53
Ebit margin, %																				15.21	14.99	16.04	15.35	16.57	15.95	14.16		15.61	-2.46
Рентаб EBITDA, %																	22.35	21.96	22.04	21.41	21.38	23.07	21.57	22.3	21.89	20.68	20.13	21.90	-2.16
Чистая рентаб, %																8.15	7.85	7.68	8.8	8.37	8.21	9.17	8.05	18.01	9.28		11.72	10.54	2.48
Operation Margin, %																	16.04	15.7	15.11	15.17	14.97	14.23	14.46	16.36	15.62	36.93	19.31	19.52	21.01
Доходность FCF, %	-1.85		-5.56	0.0351			0.1326										2.62				1.11							-0.3325	-172.45

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	69.6	147.14		118.61	56.76	451.72	595.18	13.1	18.54	33.93		33.93	157.65	222.49	-40.41
P/BV	8.97	5.13		14.84	7.81	5	13.94	2.41	3.48	4.32		4.32	17.13	5.83	-2.88
P/S	3.37	3.07		7.69	3.86	4.01	10.47	1.25	1.44	2.93		2.93	22.18	4.02	-6.08
P/FCF		-10.32		1170.4	535.53	164.67	-134.65	-20.91	21.48	214.48	214.48	214.48	43.23	58.98	-209.76
E/P		0.0068		0.0084	0.0176	0.0022	0.0017	0.0369	0.0297	0.0499	0.0499	0.0499	0.08	0.0336	96.58
EV/EBIT						18.2	24.52	11.96	11.87	22.52	22.52	22.52		18.68	-1.69
EV/EBITDA				43.25	20.81	26.84	60.72	8.06	8.44	15.43		15.43	104.53	23.90	-10.48
EV/S				8.27	4.37	4.91	11.46	2.02	1.84	3.19	3.19	3.19	22.32	4.34	-22.57
EV/FCF				1257.99	606.81	201.72	-147.37	-16.32	15.16	395.17	395.17	395.17	159.36	128.36	-221.81
Debt/EBITDA			4.93	3.02	2.45	4.94	5.54	3.14	1.91	1.48	1.48	1.48	1.16	2.71	-23.20
Netdebt/Ebitda			4.97	3.02	2.45	4.95	5.26	3.07	1.85	1.26	1.26	1.26	0.67	2.54	-24.86
Debt/Ratio			0.4306	0.4105	0.4137	0.4433	0.4544	0.4687	0.3574	0.2273	0.2273	0.2273	0.12	0.3470	-12.94
Debt/Equity			1.6	1.11	1.04	1.13	1.39	1.51	1.01	0.4495	0.9776	0.9776	0.88	1.07	-6.80
Debt/Net Income			40.59	8.89	7.58	101.91	59.46	8.25	5.37	3.53	3.53	3.53	6.66	16.03	-43.15
PEG											17.3	17.3		17.30	0.00
Бета									0.7261	1.55	-2.38	-2.38	0.95	-0.0346	-248.55
Индекс Альтмана				8.59	5.97	3.99	6.95	3.59	5.08	3.54	3.55	3.55	11.77	4.54	-12.57

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											11.39	61.34	18.49	26.01	35.86	37.79	33.52	44.92	39.73	34.81			157.65	38.15	-1.63
P/BV						7.7			17.26	2.41	2.38	3.16	3.49		6.78	7.89	4.4		6.21				17.13	5.75	12.22
P/S											0.9928	4.82	1.44	2.11	2.94	3.12	2.89	3.8	4.31	3.88			22.18	3.60	4.46
P/FCF	-54.06	-17.98	2852.49	754.42								38.19				90.11						214.48	43.23	789.94	-40.40
E/P	0.0013	0.0027	0.0038	0.000454		0.0023			0.0028			0.0163				0.0071						0.0499	0.08	0.0157	85.04
EV/EBIT															80.5	79.49	78.15	106.67	112.76			22.52		79.92	-22.29
EV/EBITDA										8.08	6.87		8.47	36.9	15.48	15.2	14.76	18.51	21.54				104.53	17.10	6.83
EV/S														8.13	12.24	11.91	12.54	16.38	18.68			3.19	22.32	12.54	-23.16
EV/FCF														63.48	98.65	93.15						395.17	159.36	162.61	57.96
Debt/EBITDA					22.18		12.82	10.48		12.88	7.91		6.71		7.43		5.11		6.31			1.48	1.16	5.41	-26.09
Netdebt/Ebitda											8.04	0.06	6.58	0.2827	7.31	0.2892	4.36	1.06	6.01			1.26	0.67	2.60	34.23
Debt/Ratio					0.4389		0.4544	0.4434		0.4621	0.3966		0.3519		0.3484		0.2273		0.2487			0.2273	0.12	0.2807	-8.37
Debt/Equity					1.23		1.39	1.45		1.49	1.17		0.9933		1.01		0.4495		0.5035			0.9776	0.88	0.7868	-0.32
Debt/Net Income					710.11		36.26	31.32		19.18	20.72		19.18		19		12.86		7.81			3.53	6.66	12.48	-28.72
PEG																						17.3		17.30	0.00
Бета																					4.37	-2.38	0.95	0.9950	-173.80
Индекс Альтмана																					3.55	3.55	11.77	3.55	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0305	0.0659	0.0693	0.0326	0.0326	0.049	2.64	0.2718	0.2444			0.2444		0.6476	49.62
Дивиденд		0.4	0.2	0.2	0.3		0.2	1.7	1.5	2	1	2		1.28	37.97
Див доход, ао, %			0.0369	0.029	0.0717	0.6292	0.026	0.6745	0.3887	0.321	0.3079	0.3144	0.88	0.3436	63.94
Дивиденды / прибыль, %		12.09	35.96	3.43	2.71	50.52	1279.44	2.42	10.96	7.16		7.16	24.49	270.10	-32.35
Dividend Coverage Ratio											13.97	13.97		13.97	0.00

	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.049	0.0122	0.0122	0.0122	0.0122	0.032		0.048	0.1119		0.2718		0.0799				0.1087	20.08
Дивиденд	0.2	0.3					0.1	0.1	0.1	0.7	0.5	0.5	0.5		1			0.6400	7.39
Див доход, ао, %	0.0314	0.0774					0.0111	0.0097	0.0132	0.3786	0.2145	0.1854	0.1375		0.142		0.88	0.2116	-17.81
Дивиденды / прибыль, %		409.32	53.71	-16.17	-4.15	84.35	7.26		5.72	16.65		39.71		9.73			24.49	15.81	6.03
Dividend Coverage Ratio																13.97		13.97	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	20.83	19.65	14.46	11.17	14.9	14.9	-6.48
Персонал, чел				2 225	2 225		0.00

	CAGR 5

	CAGR 5

Investing Port

Ramkrishna Forgings Limited

Reporting Ramkrishna Forgings Limited

Capitalization

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Efficiency

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