Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Construction

Rating :
65/99

BSE: 533262 | NSE: RAMKY

618.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  619.35
  •  627.95
  •  606.95
  •  616.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  159871
  •  987.86
  •  1009.05
  •  393.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,682.61
  • 15.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,364.43
  • N/A
  • 2.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.81%
  • 8.19%
  • 19.96%
  • FII
  • DII
  • Others
  • 0.61%
  • 0.05%
  • 1.38%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.37
  • -0.50
  • 17.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.12
  • 26.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 137.67
  • 287.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 3.43
  • 5.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 2.71
  • 3.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 11.14
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
581.19
576.43
0.83%
440.72
416.97
5.70%
581.81
339.94
71.15%
556.80
371.79
49.76%
Expenses
485.70
480.89
1.00%
363.81
328.03
10.91%
401.19
275.00
45.89%
399.77
283.15
41.19%
EBITDA
95.49
95.54
-0.05%
76.91
88.94
-13.53%
180.62
64.93
178.18%
157.03
88.64
77.15%
EBIDTM
16.43%
16.57%
17.45%
21.33%
31.04%
19.10%
28.20%
23.84%
Other Income
42.51
24.56
73.09%
39.65
51.61
-23.17%
40.64
48.01
-15.35%
37.41
37.25
0.43%
Interest
27.79
89.31
-68.88%
44.93
95.39
-52.90%
45.72
91.23
-49.88%
40.02
87.00
-54.00%
Depreciation
12.81
11.29
13.46%
12.29
11.11
10.62%
11.96
9.73
22.92%
11.33
9.65
17.41%
PBT
97.40
1,313.90
-92.59%
59.35
34.05
74.30%
163.58
11.98
1,265.44%
143.09
29.24
389.36%
Tax
39.90
236.10
-83.10%
21.69
22.85
-5.08%
42.96
-43.32
-
37.79
20.91
80.73%
PAT
57.50
1,077.80
-94.67%
37.66
11.20
236.25%
120.62
55.30
118.12%
105.30
8.34
1,162.59%
PATM
9.89%
186.98%
8.54%
2.69%
20.73%
16.27%
18.91%
2.24%
EPS
8.29
155.65
-94.67%
5.27
0.98
437.76%
16.28
7.51
116.78%
14.64
0.68
2,052.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,160.52
1,705.13
1,458.65
1,056.30
1,387.08
1,748.76
1,578.50
1,718.60
2,048.18
1,644.13
2,401.70
Net Sales Growth
26.71%
16.90%
38.09%
-23.85%
-20.68%
10.79%
-8.15%
-16.09%
24.58%
-31.54%
 
Cost Of Goods Sold
3.60
0.01
0.00
0.00
0.00
58.49
47.56
39.72
225.51
116.96
-25.04
Gross Profit
2,156.92
1,705.12
1,458.65
1,056.29
1,387.08
1,690.28
1,530.93
1,678.89
1,822.67
1,527.17
2,426.74
GP Margin
99.83%
100.00%
100%
100.00%
100%
96.66%
96.99%
97.69%
88.99%
92.89%
101.04%
Total Expenditure
1,650.47
1,367.08
1,253.44
953.70
1,432.44
1,574.12
1,568.03
1,600.94
2,122.28
1,811.70
2,621.60
Power & Fuel Cost
-
48.27
29.92
38.42
46.14
59.11
87.23
15.58
17.10
21.25
63.43
% Of Sales
-
2.83%
2.05%
3.64%
3.33%
3.38%
5.53%
0.91%
0.83%
1.29%
2.64%
Employee Cost
-
71.53
50.81
46.56
50.28
50.57
50.00
47.82
48.42
55.05
89.57
% Of Sales
-
4.19%
3.48%
4.41%
3.62%
2.89%
3.17%
2.78%
2.36%
3.35%
3.73%
Manufacturing Exp.
-
1,155.79
979.63
766.57
1,176.94
1,124.61
1,167.14
1,348.17
1,590.49
1,383.08
2,104.72
% Of Sales
-
67.78%
67.16%
72.57%
84.85%
64.31%
73.94%
78.45%
77.65%
84.12%
87.63%
General & Admin Exp.
-
44.58
39.21
40.31
50.23
50.95
47.93
81.65
116.77
100.31
140.88
% Of Sales
-
2.61%
2.69%
3.82%
3.62%
2.91%
3.04%
4.75%
5.70%
6.10%
5.87%
Selling & Distn. Exp.
-
0.19
0.19
0.12
0.13
0.15
0.31
0.22
1.00
0.00
1.02
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.05%
0%
0.04%
Miscellaneous Exp.
-
46.72
153.68
61.72
108.73
230.25
167.85
67.78
122.98
135.05
1.02
% Of Sales
-
2.74%
10.54%
5.84%
7.84%
13.17%
10.63%
3.94%
6.00%
8.21%
10.29%
EBITDA
510.05
338.05
205.21
102.60
-45.36
174.64
10.47
117.66
-74.10
-167.57
-219.90
EBITDA Margin
23.61%
19.83%
14.07%
9.71%
-3.27%
9.99%
0.66%
6.85%
-3.62%
-10.19%
-9.16%
Other Income
160.21
161.43
322.08
184.64
168.63
254.62
524.98
390.82
507.72
62.08
36.30
Interest
158.46
362.93
373.28
324.82
340.94
378.25
368.89
399.04
396.59
514.97
380.42
Depreciation
48.39
41.78
31.49
32.02
45.44
47.91
55.44
59.40
65.91
91.85
68.84
PBT
463.42
94.77
122.53
-69.61
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
Tax
142.34
236.54
82.50
-89.08
2.92
3.16
45.32
34.23
6.39
-229.63
-210.16
Tax Rate
30.72%
17.03%
67.33%
127.97%
-1.11%
101.61%
40.79%
68.39%
-22.13%
32.24%
33.21%
PAT
321.08
1,140.56
23.62
19.56
-198.06
15.04
61.87
21.68
-36.49
-482.85
-429.93
PAT before Minority Interest
307.80
1,152.63
40.02
19.47
-266.03
-0.05
65.80
15.82
-35.27
-482.68
-422.70
Minority Interest
-13.28
-12.07
-16.40
0.09
67.97
15.09
-3.93
5.86
-1.22
-0.17
-7.23
PAT Margin
14.86%
66.89%
1.62%
1.85%
-14.28%
0.86%
3.92%
1.26%
-1.78%
-29.37%
-17.90%
PAT Growth
-72.14%
4,728.79%
20.76%
-
-
-75.69%
185.38%
-
-
-
 
EPS
46.40
164.82
3.41
2.83
-28.62
2.17
8.94
3.13
-5.27
-69.78
-62.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,411.68
276.08
339.80
320.61
448.36
409.53
349.96
355.88
802.00
1,232.57
Share Capital
69.20
69.20
69.20
69.20
59.85
57.20
57.20
57.20
57.20
57.20
Total Reserves
1,342.48
206.88
270.60
251.41
364.90
322.03
292.76
298.69
744.80
1,175.37
Non-Current Liabilities
425.13
232.70
1,424.47
1,738.89
1,923.19
1,986.60
1,741.37
2,082.26
1,712.54
1,704.30
Secured Loans
208.14
212.44
1,297.41
1,506.13
1,644.01
1,840.31
1,988.52
2,326.30
1,929.64
1,773.36
Unsecured Loans
160.39
174.56
293.30
288.29
403.88
171.50
113.60
112.97
97.17
0.28
Long Term Provisions
12.53
7.55
8.92
6.47
7.18
11.43
8.57
12.52
2.29
67.65
Current Liabilities
2,562.06
3,583.31
2,199.66
1,947.28
1,861.18
2,164.27
2,982.61
2,414.65
3,524.18
3,216.12
Trade Payables
563.71
548.34
576.06
513.11
600.94
821.75
945.81
915.45
1,119.30
1,013.89
Other Current Liabilities
607.96
1,173.89
1,193.93
971.98
826.05
912.70
1,465.91
833.79
1,011.76
908.31
Short Term Borrowings
1,281.75
1,736.55
321.54
373.55
383.74
409.76
548.37
649.56
1,350.10
1,253.35
Short Term Provisions
108.66
124.53
108.13
88.65
50.45
20.06
22.52
15.85
43.02
40.57
Total Liabilities
4,535.34
4,216.50
3,986.72
4,029.80
4,338.97
4,681.75
5,191.30
4,976.01
6,156.17
6,270.28
Net Block
328.95
265.24
201.87
238.75
280.07
298.22
303.43
353.81
1,314.87
1,465.10
Gross Block
581.62
506.07
429.00
450.25
462.90
452.85
419.91
412.77
1,650.34
1,697.59
Accumulated Depreciation
252.67
240.83
227.13
211.50
182.83
154.63
116.49
58.96
335.47
232.49
Non Current Assets
2,273.57
1,943.34
2,006.36
2,340.68
2,510.30
2,569.55
2,369.49
2,263.88
3,195.57
2,818.12
Capital Work in Progress
60.53
28.43
27.64
0.70
0.05
15.89
3.72
3.73
11.08
27.08
Non Current Investment
7.15
6.78
6.60
6.38
6.07
137.53
170.38
197.85
104.81
110.96
Long Term Loans & Adv.
192.56
83.81
64.79
117.15
128.58
166.98
271.45
219.16
108.07
76.66
Other Non Current Assets
1,684.38
1,559.08
1,705.46
1,977.69
2,095.53
1,950.92
1,620.51
1,489.33
1,656.74
1,138.32
Current Assets
2,261.78
2,273.16
1,980.36
1,689.14
1,828.68
2,112.21
2,821.81
2,712.13
2,960.60
3,452.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.47
169.27
146.92
164.01
388.85
520.34
526.87
725.61
1,040.78
1,347.43
Sundry Debtors
377.00
443.12
331.48
366.25
605.59
943.08
1,191.03
1,008.71
979.21
996.34
Cash & Bank
862.74
323.70
255.02
251.12
192.72
80.10
105.13
142.76
125.38
107.41
Other Current Assets
844.57
1,081.62
949.77
266.75
641.53
568.70
998.78
835.07
815.23
1,000.98
Short Term Loans & Adv.
686.65
255.44
297.16
641.01
631.92
548.86
955.36
796.03
696.59
750.74
Net Current Assets
-300.29
-1,310.15
-219.30
-258.15
-32.51
-52.06
-160.80
297.48
-563.58
236.04
Total Assets
4,535.35
4,216.50
3,986.72
4,029.82
4,338.98
4,681.76
5,191.30
4,976.01
6,156.17
6,270.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,610.52
277.66
222.12
263.23
404.07
421.03
350.46
-159.69
149.29
-376.28
PBT
1,389.17
122.53
-69.61
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
Adjustment
394.40
334.64
358.79
449.99
343.41
78.72
241.81
183.70
700.88
648.19
Changes in Working Capital
811.03
-195.12
-113.96
69.07
54.48
194.10
58.84
-301.11
20.75
-8.38
Cash after chg. in Working capital
2,594.60
262.05
175.22
255.94
401.01
383.94
350.69
-146.29
9.32
6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
15.92
15.61
46.90
7.29
3.06
37.09
-0.23
-13.40
12.17
-45.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-215.36
-85.37
1.20
29.64
106.28
-20.61
77.97
75.15
29.00
-153.30
Net Fixed Assets
-56.47
-39.36
11.09
15.88
17.65
21.19
1.20
248.64
45.68
-20.16
Net Investments
-7.45
-8.55
-7.19
-3.18
126.39
-25.25
-27.97
-54.95
14.69
-13.04
Others
-151.44
-37.46
-2.70
16.94
-37.76
-16.55
104.74
-118.54
-31.37
-120.10
Cash from Financing Activity
-1,649.81
-327.13
-226.68
-195.15
-477.43
-421.39
-490.97
109.59
-157.97
532.72
Net Cash Inflow / Outflow
745.35
-134.84
-3.36
97.72
32.92
-20.96
-62.54
25.05
20.32
3.14
Opening Cash & Equivalents
51.70
186.54
189.89
92.17
59.25
80.21
142.76
117.71
81.08
77.57
Closing Cash & Equivalent
797.05
51.70
186.54
189.89
92.17
59.25
80.21
142.76
101.43
81.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
204.01
39.90
49.10
46.33
70.97
66.30
61.18
62.22
140.21
215.48
ROA
26.34%
0.98%
0.49%
-6.36%
0.00%
1.33%
0.31%
-0.63%
-7.77%
-6.50%
ROE
136.59%
13.00%
5.90%
-71.38%
-0.01%
18.05%
4.48%
-6.09%
-47.45%
-30.29%
ROCE
64.16%
19.67%
9.39%
2.61%
11.65%
14.09%
12.81%
9.14%
-4.41%
-5.77%
Fixed Asset Turnover
3.14
3.12
2.40
3.04
3.82
3.62
4.13
1.99
0.98
1.98
Receivable days
87.78
96.92
120.55
127.87
161.62
246.74
233.59
177.13
219.29
192.42
Inventory Days
37.11
39.56
53.72
72.74
94.88
121.07
133.00
157.39
265.09
201.21
Payable days
0.00
1026012.25
0.00
153.68
193.15
233.44
224.25
190.48
224.29
181.74
Cash Conversion Cycle
124.89
-1025875.77
174.27
46.92
63.35
134.37
142.34
144.04
260.09
211.89
Total Debt/Equity
1.17
7.69
6.78
7.70
6.41
7.83
8.81
9.05
4.58
2.63
Interest Cover
4.83
1.33
0.79
0.23
1.01
1.30
1.13
0.93
-0.38
-0.66

News Update:


  • Ramky Infrastructure gets NOA from PowerGrid Energy Services
    26th Jun 2024, 17:35 PM

    The said contracts worth Rs 131.19 crore

    Read More
  • Ramky Infrastructure - Quarterly Results
    29th May 2024, 15:51 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.