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Consolidated Standalone

Ramky Infrastructure

₹506.2 -2.3 | 0.4%

Market Cap ₹3503 Cr.

Stock P/E 2.6

P/B 2.1

Current Price ₹506.2

Book Value ₹ 239.7

Face Value 10

52W High ₹1008.9

Dividend Yield 0%

52W Low ₹ 347.4

Edit Ratio

Ramky Infrastructure Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Ramky Infrastructure Ltd is an primarily India based construction organization. The Company is an incorporated construction, infrastructure development and management organisation. The Company has delivered a number of construction and infrastructure initiatives in numerous sectors consisting of water, wastewater, transportation, irrigation, industrial construction, parks (which includes SEZs), power transmission and power distribution, residential, commercial, and retail property.

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Ramky Infrastructure Share Price

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Peer Comparison

Ramky Infrastructure Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 259 397 540 372 340 417 576 557 582 441
Other Income 180 33 70 37 48 52 25 37 41 40
Total Income 439 429 610 409 388 469 601 594 622 480
Total Expenditure 347 291 432 283 275 328 481 400 401 364
Operating Profit 92 139 178 126 113 141 120 194 221 117
Interest 83 115 93 87 91 95 89 40 46 45
Depreciation 8 8 9 10 10 11 11 11 12 12
Exceptional Income / Expenses 0 0 0 0 0 0 1294 0 0 0
Profit Before Tax 1 16 76 29 12 34 1314 143 164 59
Provision for Tax -57 15 124 21 -43 23 236 38 43 22
Profit After Tax 58 2 -48 8 55 11 1078 105 121 38
Adjustments -10 -5 -4 -4 -3 -4 -1 -4 -8 -1
Profit After Adjustments 48 -3 -52 5 52 7 1077 101 113 36
Adjusted Earnings Per Share 7 -0.5 -7.5 0.7 7.5 1 155.7 14.6 16.3 5.3

Ramky Infrastructure Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3774 2402 1644 2048 1719 1578 1749 1387 1056 1459 1705 2156
Other Income 48 36 62 508 391 525 255 169 185 322 161 143
Total Income 3821 2438 1706 2556 2109 2103 2003 1556 1241 1781 1867 2297
Total Expenditure 3235 2622 1812 2122 1601 1568 1574 1432 954 1253 1367 1646
Operating Profit 586 -184 -105 434 508 535 429 123 287 527 499 652
Interest 294 380 515 397 399 369 378 341 325 373 363 220
Depreciation 60 69 92 66 59 55 48 45 32 31 42 46
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 1294 1294
Profit Before Tax 232 -633 -712 -29 50 111 3 -263 -70 123 1389 1680
Provision for Tax 58 -210 -230 6 34 45 3 3 -89 83 237 339
Profit After Tax 174 -423 -483 -35 16 66 -0 -266 19 40 1153 1342
Adjustments -22 8 -0 -11 -22 -37 15 68 0 -16 -12 -14
Profit After Adjustments 151 -415 -483 -47 -6 29 15 -198 20 24 1141 1327
Adjusted Earnings Per Share 26.4 -72.5 -84.4 -8.2 -1.1 5 2.5 -28.6 2.8 3.4 164.8 191.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 7% 2% -8%
Operating Profit CAGR -5% 59% -1% -2%
PAT CAGR 2783% 0% 77% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 87% 38% 24%
ROE Average 137% 52% 17% 3%
ROCE Average 64% 31% 22% 13%

Ramky Infrastructure Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1559 1233 802 356 350 410 448 321 340 276 1412
Minority's Interest 215 117 117 123 117 121 106 23 23 124 136
Borrowings 1542 1774 2027 2439 2102 2012 2048 1794 1591 387 369
Other Non-Current Liabilities 169 -69 -314 -357 -361 -25 -125 -56 -166 -154 57
Total Current Liabilities 3242 3216 3524 2415 2983 2164 1861 1947 2200 3583 2562
Total Liabilities 6727 6270 6156 4976 5191 4682 4339 4030 3987 4216 4535
Fixed Assets 564 1465 1315 354 303 298 280 239 202 265 329
Other Non-Current Assets 2284 1353 1881 1910 2066 2271 2230 2102 1804 1678 1945
Total Current Assets 3879 3452 2961 2712 2822 2112 1829 1689 1980 2273 2262
Total Assets 6727 6270 6156 4976 5191 4682 4339 4030 3987 4216 4535

Ramky Infrastructure Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 69 78 81 118 143 80 59 92 190 187 52
Cash Flow from Operating Activities -119 -376 149 -160 350 421 404 263 222 278 2611
Cash Flow from Investing Activities -414 -153 29 75 78 -21 106 30 1 -85 -215
Cash Flow from Financing Activities 540 533 -158 110 -491 -421 -477 -195 -227 -327 -1650
Net Cash Inflow / Outflow 8 3 20 25 -63 -21 33 98 -3 -135 745
Closing Cash & Cash Equivalent 78 81 101 143 80 59 92 190 187 52 797

Ramky Infrastructure Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 26.44 -72.53 -84.43 -8.16 -1.06 5 2.51 -28.62 2.83 3.41 164.83
CEPS(Rs) 40.83 -61.86 -68.33 5.36 13.15 21.2 8 -31.88 7.44 10.33 172.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 272.51 215.48 140.21 62.22 61.18 66.3 70.97 46.33 49.1 39.9 204.01
Core EBITDA Margin(%) 14.26 -9.16 -10.19 -3.62 6.85 0.66 9.99 -3.27 9.71 14.07 19.83
EBIT Margin(%) 13.94 -10.51 -12 17.95 26.13 30.41 21.81 5.61 24.16 33.99 102.75
Pre Tax Margin(%) 6.15 -26.35 -43.32 -1.41 2.91 7.04 0.18 -18.97 -6.59 8.4 81.47
PAT Margin (%) 4.6 -17.6 -29.36 -1.72 0.92 4.17 -0 -19.18 1.84 2.74 67.6
Cash Profit Margin (%) 6.19 -14.73 -23.77 1.5 4.38 7.68 2.74 -15.9 4.87 4.9 70.05
ROA(%) 2.78 -6.5 -7.77 -0.63 0.31 1.33 -0 -6.36 0.49 0.98 26.34
ROE(%) 12.33 -30.29 -47.45 -6.09 4.48 18.05 -0.01 -71.38 5.9 13 136.59
ROCE(%) 13.78 -5.77 -4.41 9.14 12.81 14.09 11.65 2.61 9.39 19.67 64.16
Receivable days 151.26 192.42 219.29 177.13 233.59 246.74 161.62 127.87 120.55 96.92 87.78
Inventory Days 112.41 201.21 265.09 157.39 133 121.07 94.88 72.74 53.72 39.56 37.11
Payable days 560.62 752.09 813.41 478.91 861.52 1178.78 903.12 642.55 1297.23 0 0
PER(x) 2.12 0 0 0 0 34.74 42.42 0 27.63 51.87 1.77
Price/Book(x) 0.21 0.2 0.28 0.95 1.67 2.62 1.5 0.46 1.59 4.44 1.43
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.78 1.4 2.29 1.67 2.07 2.46 1.81 1.71 2.45 2.07 1.65
EV/Core EBITDA(x) 4.99 -18.38 -35.73 7.87 7 7.25 7.38 19.2 9.01 5.74 5.62
Net Sales Growth(%) -4.08 -36.35 -31.54 24.58 -16.09 -8.15 10.79 -20.68 -23.85 38.09 16.9
EBIT Growth(%) -10.2 -147.98 21.83 286.33 22.13 6.88 -20.55 -79.59 227.9 94.27 253.38
PAT Growth(%) -33.21 -343.36 -14.19 92.69 144.86 315.88 -100.07 0 107.32 105.56 2779.79
EPS Growth(%) -38.03 -374.26 -16.42 90.33 87.06 573.13 -49.73 -1238.97 109.88 20.74 4728.64
Debt/Equity(x) 1.74 2.63 4.58 9.05 8.81 7.83 6.41 7.7 6.78 7.69 1.17
Current Ratio(x) 1.2 1.07 0.84 1.12 0.95 0.98 0.98 0.87 0.9 0.63 0.88
Quick Ratio(x) 0.8 0.65 0.54 0.83 0.77 0.74 0.77 0.78 0.83 0.59 0.81
Interest Cover(x) 1.79 -0.66 -0.38 0.93 1.13 1.3 1.01 0.23 0.79 1.33 4.83
Total Debt/Mcap(x) 8.48 13.46 16.41 9.56 5.29 2.99 4.27 16.72 4.26 1.73 0.82

Ramky Infrastructure Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.83 69.83 69.83 69.83 69.83 69.83 69.83 69.81 69.81 69.81
FII 0.05 0.14 0.12 0.12 0.12 0.07 0.07 0.6 0.55 0.61
DII 0.13 0.13 0 0.13 0.13 0.13 0.13 0.38 0.44 0.48
Public 30 29.91 30.06 29.92 29.92 29.97 29.97 29.21 29.2 29.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 77% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52%
  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ramky Infrastructure News

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