Ramkrishna Forgings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ramkrishna Forgings Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 35% in 3 years, but profit fell: ₹18 less profit per ₹100 of extra sales. Lower than 92% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹192 of operating cash. Higher than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹192Over the last 3 years, every ₹100 of reported profit came with ₹192 of operating cash.
Higher than 90% of Industrials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 60% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Industrials companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
Less money tied up than 57% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
−₹18Sales grew 35% in 3 years, but profit fell: ₹18 less profit per ₹100 of extra sales.
Lower than 92% of Industrials companies in India.
Asset Productivity Ratio
+35% / +92%In 3 years sales changed by +35% while total assets changed by +92%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 61% of Industrials companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 76% of Industrials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ramkrishna Forgings Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 83% in the year to Mar 2026, and shrank 34% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
105.6Investors pay ₹105.6 for every ₹1 of Ramkrishna Forgings Limited's yearly profit, higher than 95% of Industrials companies in India.
P/B ratio
3.46The share price is 3.46 times Ramkrishna Forgings Limited's book value per share, higher than 55% of Industrials companies in India.
Market cap
₹11,381 CrThe total market value of all of Ramkrishna Forgings Limited's shares at today's price (share price × number of shares), larger than 80% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,290 CrWhat Ramkrishna Forgings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹177.66Net worth divided by the number of shares. The share price of ₹614.50 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
3.2%Ramkrishna Forgings Limited earned 3.2% on its shareholders' money over the last year, lower than 85% of Industrials companies in India.
Owes vs Owns
0.54×Ramkrishna Forgings Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Dividend yield
0.15%Ramkrishna Forgings Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-83%Net profit fell 83% in the year to Mar 2026, and shrank 34% a year on average over 3 years.
Profit margin
1.9%Ramkrishna Forgings Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
11.7×Cash from Ramkrishna Forgings Limited's business was 11.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.9×Ramkrishna Forgings Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtRamkrishna Forgings Limited had ₹2,282 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ramkrishna Forgings Limited's P/E ratio?
Investors pay ₹105.6 for every ₹1 of Ramkrishna Forgings Limited's yearly profit, higher than 95% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ramkrishna Forgings Limited: ₹11,381 Cr ÷ ₹3,290 Cr (31 Mar 2026) = 3.5.
What is Ramkrishna Forgings Limited's return on equity?
Ramkrishna Forgings Limited earned 3.2% on its shareholders' money over the last year, lower than 85% of Industrials companies in India.
How much does Ramkrishna Forgings Limited owe compared with what it owns?
Ramkrishna Forgings Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Does Ramkrishna Forgings Limited pay a dividend?
Yes. Ramkrishna Forgings Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.
Is Ramkrishna Forgings Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.