Ramkrishna Forgings Ltd.

Financial

	Ramkrishna Forgings	MM Forgings	Disa India
Operational Metrics
Auto Ancillary Sector
Capacity Utilization - Auto Ancillary	91.0 %	n/a	n/a
Casting
EBITDA/Tonne - Casting & Forging	48826.8 Rs/ Tonne	35000.0 Rs/ Tonne	n/a
Forging & Casting
Capacity Utilization - Ring Rolling Line	140.0 %	n/a	n/a
Capacity Utilization - Press Facility	85.0 %	n/a	n/a
Metals
Quarterly Sales Volume - Casting & Forging	39940.0 Tonnes	19500.0 Tonnes	n/a
Manufacturing Capacity - Forging	56100.0 MTPA	130000.0 MTPA	n/a
Unclassified
R&D as a % of Total Sales	0.23 %	n/a	n/a
Financials
5 yr Average ROE	10.87 %	14.21 %	16.71 %
5yr average Equity Multiplier	2.86	2.51	2.03
5yr Average Asset Turnover Ratio	0.68	0.75	0.65
5yr Avg Net Profit Margin	4.98 %	7.39 %	12.71 %
Price to Book	6.46	4.0	9.17
P/E	50.82	23.34	52.55
5yr Avg Cash Conversion Cycle	97.96 Days	47.8 Days	26.98 Days
Inventory Days	91.71 Days	71.14 Days	78.39 Days
Days Receivable	95.22 Days	55.09 Days	57.47 Days
Days Payable	85.13 Days	73.29 Days	73.39 Days
5yr Average Interest Coverage Ratio	2.69	4.62	82.51
5yr Avg ROCE	14.29 %	15.23 %	21.6 %
5yr Avg Operating Profit Margin	19.97 %	19.63 %	19.06 %
5 yr average Debt to Equity	1.21	1.2	0.0
5yr CAGR Net Profit	15.61 %	26.36 %	0.8 %
5yr Average Return on Assets	3.74 %	5.67 %	8.19 %
Shareholdings
Promoter Holding	43.17 %	56.34 %	74.82 %
Share Pledged by Promoters	5.77 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.73 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-6.46 %	-9.31 %	-1.05 %

Business

	Ramkrishna Forgings	MM Forgings	Disa India
Product Wise Break-Up	Product Wise Break-Up Forgings 95.18 Steel Forgings 0 Foundry Machinery 0 Filters 0 Others 4.82	Product Wise Break-Up Steel Forgings 100.0 Filters 0 Forgings 0 Foundry Machinery 0	Product Wise Break-Up Steel Forgings 0 Filters 0 Forgings 0 Foundry Machinery 100.0
Location Wise Break-Up	Location Wise Break-Up Asia 58.0 North America 26.0 Europe 16.0 India 0 Rest of the World 0 USA 0 South America 0	Location Wise Break-Up India 65.0 South America 7.0 North America 0 USA 13.0 Asia 0 Europe 15.0 Rest of the World 0	Location Wise Break-Up India 81.5 South America 0 North America 0 USA 0 Asia 0 Europe 0 Rest of the World 18.5
Operating Profit Break-Up	Operating Profit Break-Up Forging 98.43 Others 1.57	-	-
OEM vs Aftermarket	OEM vs Aftermarket OEM 89.0 After market 11.0	-	-
Customer Segment	Customer Segment Automobile 77.9 Mining & Others 7.1 Railway Products 3.3 Oil & Gas 1.2 Exports Incentive 0 Exports 0 Off Highway 0 Auto PC 0 Auto CV 0 Others 10.5	Customer Segment Commercial Vehicles 81.0 Automobile 0 Exports 0 Oil & Gas 0 Mining & Others 0 Off Highway 9.0 Exports Incentive 0 Auto PC 10.0 Railway Products 0	-
Asset Break-Up	Asset Break-Up India 100.0	-	-