Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Engineering - Construction

Rating :
63/99

BSE: 533262 | NSE: RAMKY

156.70
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  166.40
  •  170.90
  •  155.00
  •  162.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158655
  •  258.71
  •  210.45
  •  33.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,087.10
  • 5.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,134.94
  • N/A
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.83%
  • 6.05%
  • 23.27%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 0.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.32
  • -9.28
  • -15.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.08
  • -2.70
  • -10.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.31
  • -2.04
  • 9.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.66
  • 9.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.71
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 11.91
  • 13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
258.77
178.77
44.75%
263.16
238.13
10.51%
268.99
316.51
-15.01%
370.41
257.14
44.05%
Expenses
347.26
168.08
106.60%
183.34
233.17
-21.37%
255.76
424.36
-39.73%
296.69
240.08
23.58%
EBITDA
-88.49
10.69
-
79.82
4.96
1,509.27%
13.23
-107.85
-
73.72
17.05
332.38%
EBIDTM
-34.20%
5.98%
30.33%
2.08%
4.92%
-34.08%
19.90%
6.63%
Other Income
180.01
44.44
305.06%
38.90
37.98
2.42%
64.96
40.19
61.63%
37.26
43.43
-14.21%
Interest
82.60
82.87
-0.33%
83.05
80.54
3.12%
81.94
74.65
9.77%
79.47
94.20
-15.64%
Depreciation
7.51
8.43
-10.91%
7.16
8.51
-15.86%
7.84
15.08
-48.01%
7.25
9.73
-25.49%
PBT
1.41
-36.17
-
28.51
-46.11
-
-11.59
-157.40
-
24.26
-43.44
-
Tax
-56.59
16.70
-
0.68
15.85
-95.71%
-97.11
18.47
-
-24.52
21.54
-
PAT
58.00
-52.86
-
27.84
-61.96
-
85.52
-175.87
-
48.78
-64.98
-
PATM
22.41%
-29.57%
10.58%
-26.02%
31.79%
-55.57%
13.17%
-25.27%
EPS
7.00
-5.90
-
4.33
-7.12
-
12.36
-25.42
-
7.05
-9.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,161.33
1,056.30
1,387.08
1,748.76
1,578.50
1,718.60
2,048.18
1,644.13
2,401.70
3,773.55
3,934.04
Net Sales Growth
17.24%
-23.85%
-20.68%
10.79%
-8.15%
-16.09%
24.58%
-31.54%
-36.35%
-4.08%
 
Cost Of Goods Sold
0.00
0.00
0.00
58.49
47.56
39.72
225.51
116.96
-25.04
813.50
822.52
Gross Profit
1,161.33
1,056.29
1,387.08
1,690.28
1,530.93
1,678.89
1,822.67
1,527.17
2,426.74
2,960.05
3,111.52
GP Margin
100.00%
100.00%
100%
96.66%
96.99%
97.69%
88.99%
92.89%
101.04%
78.44%
79.09%
Total Expenditure
1,083.05
953.70
1,432.44
1,574.12
1,568.03
1,600.94
2,122.28
1,811.70
2,621.60
3,235.46
3,341.79
Power & Fuel Cost
-
38.42
46.14
59.11
87.23
15.58
17.10
21.25
63.43
96.41
69.53
% Of Sales
-
3.64%
3.33%
3.38%
5.53%
0.91%
0.83%
1.29%
2.64%
2.55%
1.77%
Employee Cost
-
46.56
50.28
50.57
50.00
47.82
48.42
55.05
89.57
141.97
140.00
% Of Sales
-
4.41%
3.62%
2.89%
3.17%
2.78%
2.36%
3.35%
3.73%
3.76%
3.56%
Manufacturing Exp.
-
766.57
1,176.94
1,124.61
1,167.14
1,348.17
1,590.49
1,383.08
2,104.72
1,884.51
2,028.56
% Of Sales
-
72.57%
84.85%
64.31%
73.94%
78.45%
77.65%
84.12%
87.63%
49.94%
51.56%
General & Admin Exp.
-
40.31
50.23
50.95
47.93
81.65
116.77
100.31
140.88
251.94
236.03
% Of Sales
-
3.82%
3.62%
2.91%
3.04%
4.75%
5.70%
6.10%
5.87%
6.68%
6.00%
Selling & Distn. Exp.
-
0.12
0.13
0.15
0.31
0.22
1.00
0.00
1.02
2.79
4.28
% Of Sales
-
0.01%
0.01%
0.01%
0.02%
0.01%
0.05%
0%
0.04%
0.07%
0.11%
Miscellaneous Exp.
-
61.72
108.73
230.25
167.85
67.78
122.98
135.05
247.02
44.34
4.28
% Of Sales
-
5.84%
7.84%
13.17%
10.63%
3.94%
6.00%
8.21%
10.29%
1.18%
1.04%
EBITDA
78.28
102.60
-45.36
174.64
10.47
117.66
-74.10
-167.57
-219.90
538.09
592.25
EBITDA Margin
6.74%
9.71%
-3.27%
9.99%
0.66%
6.85%
-3.62%
-10.19%
-9.16%
14.26%
15.05%
Other Income
321.13
184.64
168.63
254.62
524.98
390.82
507.72
62.08
36.30
47.89
36.83
Interest
327.06
324.82
340.94
378.25
368.89
399.04
396.59
514.97
380.42
294.19
238.47
Depreciation
29.76
32.02
45.44
47.91
55.44
59.40
65.91
91.85
68.84
59.85
43.17
PBT
42.59
-69.61
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
Tax
-177.54
-89.08
2.92
3.16
45.32
34.23
6.39
-229.63
-210.16
58.25
87.40
Tax Rate
-416.86%
127.97%
-1.11%
101.61%
40.79%
68.39%
-22.13%
32.24%
33.21%
25.11%
25.16%
PAT
220.14
19.56
-198.06
15.04
61.87
21.68
-36.49
-482.85
-429.93
151.32
244.15
PAT before Minority Interest
212.70
19.47
-266.03
-0.05
65.80
15.82
-35.27
-482.68
-422.70
173.69
260.04
Minority Interest
-7.44
0.09
67.97
15.09
-3.93
5.86
-1.22
-0.17
-7.23
-22.37
-15.89
PAT Margin
18.96%
1.85%
-14.28%
0.86%
3.92%
1.26%
-1.78%
-29.37%
-17.90%
4.01%
6.21%
PAT Growth
161.89%
-
-
-75.69%
185.38%
-
-
-
-
-38.02%
 
EPS
31.81
2.83
-28.62
2.17
8.94
3.13
-5.27
-69.78
-62.13
21.87
35.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
339.80
320.61
448.36
409.53
349.96
355.88
802.00
1,232.57
1,558.77
1,258.18
Share Capital
69.20
69.20
59.85
57.20
57.20
57.20
57.20
57.20
57.20
57.20
Total Reserves
270.60
251.41
364.90
322.03
292.76
298.69
744.80
1,175.37
1,501.57
1,200.98
Non-Current Liabilities
1,421.94
1,738.89
1,923.19
1,986.60
1,741.37
2,082.26
1,712.54
1,704.30
1,711.36
1,208.52
Secured Loans
1,297.41
1,506.13
1,644.01
1,840.31
1,988.52
2,326.30
1,929.64
1,773.36
1,540.98
1,051.11
Unsecured Loans
293.30
288.29
403.88
171.50
113.60
112.97
97.17
0.28
1.33
0.00
Long Term Provisions
8.92
6.47
7.18
11.43
8.57
12.52
2.29
67.65
68.63
69.47
Current Liabilities
2,202.19
1,947.28
1,861.18
2,164.27
2,982.61
2,414.65
3,524.18
3,216.12
3,241.82
3,130.95
Trade Payables
575.76
513.11
600.94
821.75
945.81
915.45
1,119.30
1,013.89
1,286.67
1,212.30
Other Current Liabilities
1,196.77
971.98
826.05
912.70
1,465.91
833.79
1,011.76
908.31
908.77
1,013.22
Short Term Borrowings
321.54
373.55
383.74
409.76
548.37
649.56
1,350.10
1,253.35
1,026.44
885.54
Short Term Provisions
108.13
88.65
50.45
20.06
22.52
15.85
43.02
40.57
19.94
19.89
Total Liabilities
3,986.72
4,029.80
4,338.97
4,681.75
5,191.30
4,976.01
6,156.17
6,270.28
6,726.68
5,785.14
Net Block
201.87
238.75
280.07
298.22
303.43
353.81
1,314.87
1,465.10
563.66
581.36
Gross Block
429.00
450.25
462.90
452.85
419.91
412.77
1,650.34
1,697.59
728.91
687.94
Accumulated Depreciation
227.13
211.50
182.83
154.63
116.49
58.96
335.47
232.49
165.25
106.58
Non Current Assets
2,006.36
2,340.68
2,510.30
2,569.55
2,369.49
2,263.88
3,195.57
2,818.12
2,847.86
2,192.93
Capital Work in Progress
27.64
0.70
0.05
15.89
3.72
3.73
11.08
27.08
807.24
416.76
Non Current Investment
6.60
6.38
6.07
137.53
170.38
197.85
104.81
110.96
107.26
90.72
Long Term Loans & Adv.
128.52
117.15
128.58
166.98
271.45
219.16
108.07
76.66
97.67
86.55
Other Non Current Assets
1,641.73
1,977.69
2,095.53
1,950.92
1,620.51
1,489.33
1,656.74
1,138.32
1,272.03
1,017.54
Current Assets
1,980.36
1,689.14
1,828.68
2,112.21
2,821.81
2,712.13
2,960.60
3,452.16
3,878.82
3,592.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.92
164.01
388.85
520.34
526.87
725.61
1,040.78
1,347.43
1,300.46
1,023.93
Sundry Debtors
331.48
366.25
605.59
943.08
1,191.03
1,008.71
979.21
996.34
1,535.88
1,591.76
Cash & Bank
255.02
251.12
192.72
80.10
105.13
142.76
125.38
107.41
112.21
119.79
Other Current Assets
1,246.93
266.75
9.61
19.84
998.78
835.07
815.23
1,000.98
930.27
856.73
Short Term Loans & Adv.
798.05
641.01
631.92
548.86
955.36
796.03
696.59
750.74
742.13
661.07
Net Current Assets
-221.84
-258.15
-32.51
-52.06
-160.80
297.48
-563.58
236.04
637.00
461.26
Total Assets
3,986.72
4,029.82
4,338.98
4,681.76
5,191.30
4,976.01
6,156.17
6,270.28
6,726.68
5,785.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
229.53
263.23
404.07
421.03
350.46
-159.69
149.29
-376.28
-118.62
-280.50
PBT
-69.61
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
Adjustment
358.79
449.99
343.41
78.72
241.81
183.70
700.88
648.19
340.76
262.43
Changes in Working Capital
-106.55
69.07
54.48
194.10
58.84
-301.11
20.75
-8.38
-385.48
-621.86
Cash after chg. in Working capital
182.63
255.94
401.01
383.94
350.69
-146.29
9.32
6.95
187.22
-11.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
46.90
7.29
3.06
37.09
-0.23
-13.40
12.17
-45.34
-65.02
-51.60
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
-3.95
29.64
106.28
-20.61
77.97
75.15
29.00
-153.30
-413.55
-385.08
Net Fixed Assets
11.09
15.88
17.65
21.19
1.20
248.64
45.68
-20.16
-33.80
-103.14
Net Investments
-7.19
-3.18
126.39
-25.25
-27.97
-54.95
14.69
-13.04
-47.48
-144.45
Others
-7.85
16.94
-37.76
-16.55
104.74
-118.54
-31.37
-120.10
-332.27
-137.49
Cash from Financing Activity
-226.68
-195.15
-477.43
-421.39
-490.97
109.59
-157.97
532.72
540.29
555.89
Net Cash Inflow / Outflow
-1.11
97.72
32.92
-20.96
-62.54
25.05
20.32
3.14
8.12
-109.69
Opening Cash & Equivalents
189.89
92.17
59.25
80.21
142.76
117.71
81.08
77.57
69.28
229.26
Closing Cash & Equivalent
188.78
189.89
92.17
59.25
80.21
142.76
101.43
81.08
77.57
119.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.10
46.33
70.97
66.30
61.18
62.22
140.21
215.48
272.51
219.96
ROA
0.49%
-6.36%
0.00%
1.33%
0.31%
-0.63%
-7.77%
-6.50%
2.78%
5.05%
ROE
5.90%
-71.38%
-0.01%
18.05%
4.48%
-6.09%
-47.45%
-30.29%
12.33%
22.39%
ROCE
9.39%
2.61%
11.65%
14.09%
12.81%
9.14%
-4.41%
-5.77%
13.78%
20.49%
Fixed Asset Turnover
2.40
3.04
3.82
3.62
4.13
1.99
0.98
1.98
5.33
6.33
Receivable days
120.55
127.87
161.62
246.74
233.59
177.13
219.29
192.42
151.26
136.93
Inventory Days
53.72
72.74
94.88
121.07
133.00
157.39
265.09
201.21
112.41
75.44
Payable days
222.77
153.68
193.15
233.44
224.25
190.48
224.29
181.74
151.67
129.34
Cash Conversion Cycle
-48.50
46.92
63.35
134.37
142.34
144.04
260.09
211.89
112.00
83.04
Total Debt/Equity
6.78
7.70
6.41
7.83
8.81
9.05
4.58
2.63
1.74
1.67
Interest Cover
0.79
0.23
1.01
1.30
1.13
0.93
-0.38
-0.66
1.79
2.46

News Update:


  • Ramky Infrastructure bags contract worth Rs 250 crore
    18th Sep 2021, 09:19 AM

    The company has received contract from Greater Hyderabad Municipal Corporation, Government of Telangana

    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.