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Ramky Infrastructure

₹511.8 1.7 | 0.3%

Market Cap ₹3542 Cr.

Stock P/E 11

P/B 1.9

Current Price ₹511.8

Book Value ₹ 276.6

Face Value 10

52W High ₹778

Dividend Yield 0%

52W Low ₹ 374.4

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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Ramky Infrastructure Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 340 417 576 557 582 441 581 569 527 459
Other Income 48 52 25 37 41 40 43 36 36 40
Total Income 388 469 601 594 622 480 624 605 563 499
Total Expenditure 275 328 481 400 401 364 486 453 399 369
Operating Profit 113 141 120 194 221 117 138 152 164 129
Interest 91 95 89 40 46 45 28 29 30 26
Depreciation 10 11 11 11 12 12 13 12 13 13
Exceptional Income / Expenses 0 0 1294 0 0 0 0 0 0 0
Profit Before Tax 12 34 1314 143 164 59 97 111 122 90
Provision for Tax -43 23 236 38 43 22 40 40 39 31
Profit After Tax 55 11 1078 105 121 38 58 71 83 60
Adjustments -3 -4 -1 -4 -8 -1 -0 -3 -5 -3
Profit After Adjustments 52 7 1077 101 113 36 57 68 78 56
Adjusted Earnings Per Share 7.5 1 155.7 14.6 16.3 5.3 8.3 9.8 11.3 8.1

Ramky Infrastructure Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 2402 1644 2048 1719 1578 1749 1387 1056 1459 1705 2161 2136
Other Income 36 62 508 391 525 255 169 185 322 161 160 155
Total Income 2438 1706 2556 2109 2103 2003 1556 1241 1781 1867 2321 2291
Total Expenditure 2622 1812 2122 1601 1568 1574 1432 954 1253 1367 1650 1707
Operating Profit -184 -105 434 508 535 429 123 287 527 499 670 583
Interest 380 515 397 399 369 378 341 325 373 363 158 113
Depreciation 69 92 66 59 55 48 45 32 31 42 48 51
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 1294 0 0
Profit Before Tax -633 -712 -29 50 111 3 -263 -70 123 1389 463 420
Provision for Tax -210 -230 6 34 45 3 3 -89 83 237 142 150
Profit After Tax -423 -483 -35 16 66 -0 -266 19 40 1153 321 272
Adjustments 8 -0 -11 -22 -37 15 68 0 -16 -12 -13 -11
Profit After Adjustments -415 -483 -47 -6 29 15 -198 20 24 1141 308 259
Adjusted Earnings Per Share -72.5 -84.4 -8.2 -1.1 5 2.5 -28.6 2.8 3.4 164.8 44.5 37.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 27% 4% -1%
Operating Profit CAGR 34% 33% 9% 0%
PAT CAGR -72% 157% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 47% 75% 31%
ROE Average 21% 57% 21% 4%
ROCE Average 22% 35% 24% 14%

Ramky Infrastructure Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1233 802 356 350 410 448 321 340 276 1412 1712
Minority's Interest 117 117 123 117 121 106 23 23 124 136 152
Borrowings 1774 2027 2439 2102 2012 2048 1794 1591 387 369 580
Other Non-Current Liabilities -69 -314 -357 -361 -25 -125 -56 -166 -154 57 146
Total Current Liabilities 3216 3524 2415 2983 2164 1861 1947 2200 3583 2562 1339
Total Liabilities 6270 6156 4976 5191 4682 4339 4030 3987 4216 4535 4199
Fixed Assets 1465 1315 354 303 298 280 239 202 265 329 217
Other Non-Current Assets 1353 1881 1910 2066 2271 2230 2102 1804 1678 1945 1793
Total Current Assets 3452 2961 2712 2822 2112 1829 1689 1980 2273 2262 1501
Total Assets 6270 6156 4976 5191 4682 4339 4030 3987 4216 4535 4199

Ramky Infrastructure Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 78 81 118 143 80 59 92 190 187 52 797
Cash Flow from Operating Activities -376 149 -160 350 421 404 263 222 278 2611 370
Cash Flow from Investing Activities -153 29 75 78 -21 106 30 1 -85 -215 -72
Cash Flow from Financing Activities 533 -158 110 -491 -421 -477 -195 -227 -327 -1650 -1011
Net Cash Inflow / Outflow 3 20 25 -63 -21 33 98 -3 -135 745 -712
Closing Cash & Cash Equivalent 81 101 143 80 59 92 190 187 52 797 85

Ramky Infrastructure Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -72.53 -84.43 -8.16 -1.06 5 2.51 -28.62 2.83 3.41 164.83 44.48
CEPS(Rs) -61.86 -68.33 5.36 13.15 21.2 8 -31.88 7.44 10.33 172.61 53.39
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 215.48 140.21 62.22 61.18 66.3 70.97 46.33 49.1 39.9 204.01 247.43
Core EBITDA Margin(%) -9.16 -10.19 -3.62 6.85 0.66 9.99 -3.27 9.71 14.07 19.83 23.61
EBIT Margin(%) -10.51 -12 17.95 26.13 30.41 21.81 5.61 24.16 33.99 102.75 28.78
Pre Tax Margin(%) -26.35 -43.32 -1.41 2.91 7.04 0.18 -18.97 -6.59 8.4 81.47 21.45
PAT Margin (%) -17.6 -29.36 -1.72 0.92 4.17 -0 -19.18 1.84 2.74 67.6 14.86
Cash Profit Margin (%) -14.73 -23.77 1.5 4.38 7.68 2.74 -15.9 4.87 4.9 70.05 17.1
ROA(%) -6.5 -7.77 -0.63 0.31 1.33 -0 -6.36 0.49 0.98 26.34 7.35
ROE(%) -30.29 -47.45 -6.09 4.48 18.05 -0.01 -71.38 5.9 13 136.59 20.56
ROCE(%) -5.77 -4.41 9.14 12.81 14.09 11.65 2.61 9.39 19.67 64.16 22.18
Receivable days 192.42 219.29 177.13 233.59 246.74 161.62 127.87 120.55 96.92 87.78 66.73
Inventory Days 201.21 265.09 157.39 133 121.07 94.88 72.74 53.72 39.56 37.11 24.74
Payable days 752.09 813.41 478.91 861.52 1178.78 903.12 642.55 1297.23 0 0 0
PER(x) 0 0 0 0 34.74 42.42 0 27.63 51.87 1.77 10.93
Price/Book(x) 0.2 0.28 0.95 1.67 2.62 1.5 0.46 1.59 4.44 1.43 1.96
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.4 2.29 1.67 2.07 2.46 1.81 1.71 2.45 2.07 1.65 1.87
EV/Core EBITDA(x) -18.38 -35.73 7.87 7 7.25 7.38 19.2 9.01 5.74 5.62 6.04
Net Sales Growth(%) -36.35 -31.54 24.58 -16.09 -8.15 10.79 -20.68 -23.85 38.09 16.9 26.71
EBIT Growth(%) -147.98 21.83 286.33 22.13 6.88 -20.55 -79.59 227.9 94.27 253.38 -64.51
PAT Growth(%) -343.36 -14.19 92.69 144.86 315.88 -100.07 0 107.32 105.56 2779.79 -72.14
EPS Growth(%) -374.26 -16.42 90.33 87.06 573.13 -49.73 -1238.97 109.88 20.74 4728.64 -73.01
Debt/Equity(x) 2.63 4.58 9.05 8.81 7.83 6.41 7.7 6.78 7.69 1.17 0.49
Current Ratio(x) 1.07 0.84 1.12 0.95 0.98 0.98 0.87 0.9 0.63 0.88 1.12
Quick Ratio(x) 0.65 0.54 0.83 0.77 0.74 0.77 0.78 0.83 0.59 0.81 1.03
Interest Cover(x) -0.66 -0.38 0.93 1.13 1.3 1.01 0.23 0.79 1.33 4.83 3.92
Total Debt/Mcap(x) 13.46 16.41 9.56 5.29 2.99 4.27 16.72 4.26 1.73 0.82 0.25

Ramky Infrastructure Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 69.83 69.83 69.83 69.81 69.81 69.81 69.81 69.81 69.81 69.81
FII 0.12 0.07 0.07 0.6 0.55 0.61 0.3 0.46 0.74 1.22
DII 0.13 0.13 0.13 0.38 0.44 0.48 0.48 0.68 0.51 0.61
Public 29.92 29.97 29.97 29.21 29.2 29.1 29.41 29.05 28.94 28.36
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 a good return on equity (ROE) track record: 3 Years ROE 57%
  • Company is almost debt free.

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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