Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

56/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

566.80

12-Sep-2025

Open
High
Low
Previous Close

563.85
574
563.1
563.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48731
27709383.3
725.15
402.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,917.98
19.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,328.54
N/A
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.02
14.12
6.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.80
-0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

32.94
58.80
-44.26

P:E (Median)

8 Years
5 Years
3 Years

8.81
7.53
12.36

P:BV (Average)

8 Years
5 Years
3 Years

2.58
3.05
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
10.37
7.83

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 28.54
P/E Ratio 19.86
Revenue 2044.54
EBITDA 336.24
Net Income 197.5
ROA 4.67
P/B Ratio 2.06
ROE 10.92
FCFF 159.43
FCFF Yield 3.26
Net Debt 410.56
BVPS 275.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 354.08 550.14 -35.64% 486.06 548.49 -11.38% 430.20 418.78 2.73% 502.96 534.38 -5.88%
Expenses 294.86 435.08 -32.23% 481.49 440.18 9.38% 334.28 342.58 -2.42% 381.63 378.29 0.88%
EBITDA 59.22 115.06 -48.53% 4.58 108.31 -95.77% 95.92 76.20 25.88% 121.33 156.09 -22.27%
EBIDTM 16.73% 20.92% 0.94% 19.75% 22.30% 18.20% 24.12% 29.21%
Other Income 41.02 26.13 56.98% 40.43 31.48 28.43% 27.87 20.90 33.35% 30.05 29.34 2.42%
Interest 16.27 12.09 34.57% 23.46 14.48 62.02% 14.03 18.51 -24.20% 12.61 18.36 -31.32%
Depreciation 9.36 9.07 3.20% 9.21 9.43 -2.33% 9.50 8.97 5.91% 9.23 8.58 7.58%
PBT 74.61 120.03 -37.84% 12.34 115.88 -89.35% 100.26 69.62 44.01% 129.54 158.48 -18.26%
Tax 19.03 33.61 -43.38% 2.75 31.43 -91.25% 28.41 21.74 30.68% 32.20 36.99 -12.95%
PAT 55.58 86.42 -35.69% 9.58 84.45 -88.66% 71.84 47.88 50.04% 97.34 121.49 -19.88%
PATM 15.70% 15.71% 1.97% 15.40% 16.70% 11.43% 19.35% 22.74%
EPS 8.03 12.49 -35.71% 1.38 12.20 -88.69% 10.38 6.92 50.00% 14.07 17.56 -19.87%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 379.24 569.13 -33.36% 488.89 581.19 -15.88% 459.09 440.72 4.17% 527.42 581.81 -9.35%
Expenses 303.41 453.01 -33.02% 487.09 485.70 0.29% 369.48 363.81 1.56% 398.72 401.19 -0.62%
EBITDA 75.83 116.12 -34.70% 1.81 95.49 -98.10% 89.62 76.91 16.53% 128.71 180.62 -28.74%
EBIDTM 19.99% 20.40% 0.37% 16.43% 19.52% 17.45% 24.40% 31.04%
Other Income 61.13 35.91 70.23% 54.76 42.51 28.82% 39.68 39.65 0.08% 35.55 40.64 -12.52%
Interest 22.22 28.94 -23.22% 35.25 27.79 26.84% 26.09 44.93 -41.93% 29.79 45.72 -34.84%
Depreciation 13.91 12.50 11.28% 12.99 12.81 1.41% 12.81 12.29 4.23% 12.71 11.96 6.27%
PBT 100.82 110.60 -8.84% 8.32 97.40 -91.46% 90.40 59.35 52.32% 121.77 163.58 -25.56%
Tax 23.79 39.62 -39.95% 11.63 39.90 -70.85% 30.60 21.69 41.08% 38.75 42.96 -9.80%
PAT 77.04 70.97 8.55% -3.30 57.50 - 59.80 37.66 58.79% 83.02 120.62 -31.17%
PATM 20.31% 12.47% -0.68% 9.89% 13.03% 8.54% 15.74% 20.73%
EPS 10.75 9.77 10.03% -0.67 8.29 - 8.15 5.27 54.65% 11.30 16.28 -30.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,773.30 1,969.36 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,476.65 1,346.44 1,524.57 1,828.49 Net Sales Growth -13.57% -3.14% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% Cost Of Goods Sold 387.80 0.00 0.00 0.00 0.00 0.00 0.00 58.37 19.17 39.52 225.30 Gross Profit 1,385.50 1,969.36 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,418.29 1,327.26 1,485.05 1,603.19 GP Margin 78.13% 100% 100% 100% 100% 100% 100% 96.05% 98.58% 97.41% 87.68% Total Expenditure 1,492.26 1,632.47 1,548.80 1,171.81 1,152.11 854.44 1,215.52 1,402.86 1,378.43 1,425.22 1,910.40 Power & Fuel Cost - 69.73 65.63 46.39 25.92 35.48 43.27 55.92 77.51 12.19 8.50 % Of Sales - 3.54% 3.23% 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% 0.46% Employee Cost - 90.14 79.94 62.47 41.95 34.81 40.34 40.71 38.35 38.58 39.45 % Of Sales - 4.58% 3.93% 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% 2.16% Manufacturing Exp. - 1,329.37 1,320.91 991.40 906.33 716.31 1,082.77 939.20 1,049.34 1,190.05 1,413.26 % Of Sales - 67.50% 64.97% 67.26% 69.83% 78.53% 86.37% 63.60% 77.93% 78.06% 77.29% General & Admin Exp. - 103.51 51.69 38.26 26.32 25.92 25.09 33.06 41.19 75.64 112.45 % Of Sales - 5.26% 2.54% 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% 6.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.72 30.63 33.30 151.59 41.91 24.04 275.60 152.86 69.24 0.00 % Of Sales - 2.02% 1.51% 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% 6.09% EBITDA 281.05 336.89 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 EBITDA Margin 15.85% 17.11% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% Other Income 139.37 124.48 103.93 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 Interest 66.37 62.18 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 Depreciation 37.30 37.02 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 PBT 316.75 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 Tax 82.39 96.98 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 Tax Rate 26.01% 26.78% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% PAT 234.34 265.19 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 PAT before Minority Interest 234.34 265.19 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.21% 13.47% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% PAT Growth -31.13% -26.38% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% EPS 33.86 38.32 52.05 30.99 17.11 7.80 0.40 5.96 9.39 8.27 2.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,854.64 2,044.54 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 Net Sales Growth -14.64% -5.37% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% Cost Of Goods Sold 5.43 5.44 3.60 0.01 0.00 0.00 0.00 58.49 47.56 39.72 225.51 Gross Profit 1,849.21 2,039.10 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 GP Margin 99.71% 99.73% 99.83% 100.00% 100% 100.00% 100% 96.66% 96.99% 97.69% 88.99% Total Expenditure 1,558.70 1,708.29 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 Power & Fuel Cost - 71.59 67.47 48.27 29.92 38.42 46.14 59.11 87.23 15.58 17.10 % Of Sales - 3.50% 3.12% 2.83% 2.05% 3.64% 3.33% 3.38% 5.53% 0.91% 0.83% Employee Cost - 94.97 88.72 71.53 50.81 46.56 50.28 50.57 50.00 47.82 48.42 % Of Sales - 4.65% 4.11% 4.19% 3.48% 4.41% 3.62% 2.89% 3.17% 2.78% 2.36% Manufacturing Exp. - 1,345.61 1,357.87 1,155.79 979.63 766.57 1,176.94 1,124.61 1,167.14 1,348.17 1,590.49 % Of Sales - 65.81% 62.85% 67.78% 67.16% 72.57% 84.85% 64.31% 73.94% 78.45% 77.65% General & Admin Exp. - 125.58 69.24 44.58 39.21 40.31 50.23 50.95 47.93 81.65 116.77 % Of Sales - 6.14% 3.20% 2.61% 2.69% 3.82% 3.62% 2.91% 3.04% 4.75% 5.70% Selling & Distn. Exp. - 20.69 13.88 0.19 0.19 0.12 0.13 0.15 0.31 0.22 1.00 % Of Sales - 1.01% 0.64% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.05% Miscellaneous Exp. - 44.42 49.69 46.72 153.68 61.72 108.73 230.25 167.85 67.78 1.00 % Of Sales - 2.17% 2.30% 2.74% 10.54% 5.84% 7.84% 13.17% 10.63% 3.94% 6.00% EBITDA 295.97 336.25 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 EBITDA Margin 15.96% 16.45% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% Other Income 191.12 165.91 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 Interest 113.35 120.07 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 Depreciation 52.42 51.00 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 PBT 321.31 331.09 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 Tax 104.77 120.60 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 Tax Rate 32.61% 36.43% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% PAT 216.56 197.50 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 -36.49 PAT before Minority Interest 204.33 210.49 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 Minority Interest -12.23 -12.99 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 PAT Margin 11.68% 9.66% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% PAT Growth -24.48% -35.83% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% - EPS 31.29 28.54 44.48 164.82 3.41 2.83 -28.62 2.17 8.94 3.13 -5.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,523.29 1,259.14 899.88 685.93 566.02 512.20 438.09 377.25 281.39 223.95 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 Total Reserves 1,454.09 1,189.94 830.68 616.73 496.83 443.00 354.64 289.76 224.19 166.75 Non-Current Liabilities 191.10 473.70 416.19 357.94 258.44 315.94 374.01 387.36 171.66 651.83 Secured Loans 0.00 224.63 208.14 212.44 203.84 260.43 140.16 270.06 398.43 858.34 Unsecured Loans 40.00 75.48 131.95 116.80 142.86 142.86 403.88 173.43 136.03 157.94 Long Term Provisions 16.16 14.12 11.87 7.11 7.75 5.56 5.29 4.77 4.86 4.01 Current Liabilities 1,355.09 1,142.74 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 2,117.84 Trade Payables 662.82 619.74 495.14 481.87 544.62 502.72 487.17 562.61 813.02 810.68 Other Current Liabilities 264.56 335.17 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 759.26 Short Term Borrowings 379.52 146.37 254.20 269.85 300.70 343.38 371.93 379.99 420.57 532.11 Short Term Provisions 48.18 41.46 23.68 25.76 23.49 23.21 23.56 17.27 16.17 15.80 Total Liabilities 3,069.48 2,875.58 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 2,993.62 Net Block 165.00 175.98 143.90 73.70 47.79 60.96 86.20 121.95 165.42 211.46 Gross Block 273.10 254.16 280.52 213.61 187.30 198.38 214.27 231.92 253.11 254.30 Accumulated Depreciation 108.09 78.18 136.62 139.91 139.51 137.42 128.07 109.97 87.69 42.84 Non Current Assets 1,248.67 1,150.21 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 965.45 Capital Work in Progress 0.09 0.00 2.61 13.05 0.00 0.01 0.00 0.00 0.00 0.01 Non Current Investment 449.91 408.04 412.53 405.08 396.53 389.34 386.16 512.55 487.30 459.33 Long Term Loans & Adv. 560.36 514.40 464.88 425.58 364.16 356.12 395.62 241.65 227.83 254.43 Other Non Current Assets 73.31 51.78 75.59 62.01 72.21 36.41 46.89 36.81 25.91 40.22 Current Assets 1,811.63 1,716.19 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 2,028.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.55 94.54 75.88 67.68 43.64 62.34 283.83 356.48 387.31 457.40 Sundry Debtors 576.90 648.79 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 845.40 Cash & Bank 131.54 91.09 77.95 86.06 83.92 81.44 113.16 27.77 48.56 91.43 Other Current Assets 1,009.63 11.82 11.72 10.95 511.95 576.19 339.78 315.68 522.91 633.95 Short Term Loans & Adv. 999.86 869.96 523.19 397.81 506.43 288.07 312.96 282.95 479.94 589.61 Net Current Assets 456.54 573.45 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 -89.67 Total Assets 3,060.30 2,866.40 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17 2,993.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,904.33 1,712.16 1,411.68 276.08 339.80 320.61 448.36 409.53 349.96 355.88 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 Total Reserves 1,835.13 1,642.96 1,342.48 206.88 270.60 251.41 364.90 322.03 292.76 298.69 Non-Current Liabilities 258.27 726.54 425.13 232.70 1,424.47 1,738.89 1,923.19 1,986.60 1,741.37 2,082.26 Secured Loans 50.00 424.63 208.14 212.44 1,297.41 1,506.13 1,644.01 1,840.31 1,988.52 2,326.30 Unsecured Loans 71.81 155.48 160.39 174.56 293.30 288.29 403.88 171.50 113.60 112.97 Long Term Provisions 16.49 14.58 12.53 7.55 8.92 6.47 7.18 11.43 8.57 12.52 Current Liabilities 1,553.40 1,339.16 2,562.06 3,583.31 2,199.66 1,947.28 1,861.18 2,164.27 2,982.61 2,414.65 Trade Payables 679.40 637.93 563.71 548.34 576.06 513.11 600.94 821.75 945.81 915.45 Other Current Liabilities 392.23 460.75 607.96 1,173.89 1,193.93 971.98 826.05 912.70 1,465.91 833.79 Short Term Borrowings 398.49 154.25 1,281.75 1,736.55 321.54 373.55 383.74 409.76 548.37 649.56 Short Term Provisions 83.28 86.22 108.66 124.53 108.13 88.65 50.45 20.06 22.52 15.85 Total Liabilities 3,880.65 3,929.52 4,535.34 4,216.50 3,986.72 4,029.80 4,338.97 4,681.75 5,191.30 4,976.01 Net Block 205.63 216.63 328.95 265.24 201.87 238.75 280.07 298.22 303.43 353.81 Gross Block 334.19 315.25 581.62 506.07 429.00 450.25 462.90 452.85 419.91 412.77 Accumulated Depreciation 128.55 98.61 252.67 240.83 227.13 211.50 182.83 154.63 116.49 58.96 Non Current Assets 1,992.23 2,009.65 2,273.57 1,943.34 2,006.36 2,340.68 2,510.30 2,569.55 2,369.49 2,263.88 Capital Work in Progress 0.09 0.00 60.53 28.43 27.64 0.70 0.05 15.89 3.72 3.73 Non Current Investment 0.24 0.28 7.15 6.78 6.60 6.38 6.07 137.53 170.38 197.85 Long Term Loans & Adv. 59.82 73.89 192.56 83.81 64.79 117.15 128.58 166.98 271.45 219.16 Other Non Current Assets 1,726.44 1,718.85 1,684.38 1,559.08 1,705.46 1,977.69 2,095.53 1,950.92 1,620.51 1,489.33 Current Assets 1,368.33 1,500.99 2,261.78 2,273.16 1,980.36 1,689.14 1,828.68 2,112.21 2,821.81 2,712.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.75 115.42 177.47 169.27 146.92 164.01 388.85 520.34 526.87 725.61 Sundry Debtors 376.60 412.98 377.00 443.12 331.48 366.25 605.59 943.08 1,191.03 1,008.71 Cash & Bank 159.74 152.55 862.74 323.70 255.02 251.12 192.72 80.10 105.13 142.76 Other Current Assets 720.25 293.74 363.54 1,081.62 1,246.93 907.76 641.53 568.70 998.78 835.07 Short Term Loans & Adv. 559.41 526.30 481.03 255.44 297.16 641.01 631.92 548.86 955.36 796.03 Net Current Assets -185.07 161.83 -300.29 -1,310.15 -219.30 -258.15 -32.51 -52.06 -160.80 297.48 Total Assets 3,360.56 3,510.64 4,535.35 4,216.50 3,986.72 4,029.82 4,338.98 4,681.76 5,191.30 4,976.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 118.57 340.69 204.46 227.89 214.40 73.20 26.39 440.61 347.71 104.58 PBT 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 Adjustment 30.61 39.23 53.36 37.92 52.44 65.69 310.86 56.71 99.02 13.35 Changes in Working Capital -212.93 -133.00 -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 66.51 Cash after chg. in Working capital 179.85 391.76 190.26 213.51 172.03 67.29 56.67 414.24 348.56 101.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.28 -51.07 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 3.56 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 -29.48 -113.29 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 65.27 Net Fixed Assets -19.03 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 Net Investments -41.87 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 Others 31.42 -146.75 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 -128.42 Cash from Financing Activity -73.46 -217.11 -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 -131.51 Net Cash Inflow / Outflow 15.63 10.29 -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 38.34 Opening Cash & Equivalents 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 53.09 Closing Cash & Equivalent 38.84 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 372.90 370.19 2,610.52 277.66 222.12 263.23 404.07 421.03 350.46 -159.69 PBT 331.09 463.43 1,389.17 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 Adjustment 148.48 194.39 394.40 334.64 358.79 449.99 343.41 78.72 241.81 183.70 Changes in Working Capital -59.47 -210.75 811.03 -195.12 -113.96 69.07 54.48 194.10 58.84 -301.11 Cash after chg. in Working capital 420.10 447.06 2,594.60 262.05 175.22 255.94 401.01 383.94 350.69 -146.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.19 -76.87 15.92 15.61 46.90 7.29 3.06 37.09 -0.23 -13.40 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 -10.96 -71.94 -215.36 -85.37 1.20 29.64 106.28 -20.61 77.97 75.15 Net Fixed Assets -19.03 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 Net Investments -41.87 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 Others 49.94 -105.40 -151.44 -37.46 -2.70 16.94 -37.76 -16.55 104.74 -118.54 Cash from Financing Activity -379.57 -1,010.62 -1,649.81 -327.13 -226.68 -195.15 -477.43 -421.39 -490.97 109.59 Net Cash Inflow / Outflow -17.63 -712.38 745.35 -134.84 -3.36 97.72 32.92 -20.96 -62.54 25.05 Opening Cash & Equivalents 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 117.71 Closing Cash & Equivalent 67.04 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 220.13 181.96 130.04 99.13 81.80 74.02 69.26 60.66 49.20 39.15 ROA 8.92% 13.89% 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% 0.51% ROE 19.06% 33.37% 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% 7.11% ROCE 23.26% 34.62% 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% 14.51% Fixed Asset Turnover 7.47 7.61 5.97 6.47 4.73 6.08 6.62 5.55 6.01 4.86 Receivable days 113.58 105.29 117.27 103.78 136.55 110.67 128.28 225.97 223.53 149.62 Inventory Days 17.43 15.30 17.78 15.65 21.20 50.40 79.14 100.82 101.12 122.70 Payable days 0.00 0.00 0.00 0.00 0.00 151.27 169.56 204.80 222.92 185.02 Cash Conversion Cycle 131.01 120.59 135.05 119.43 157.76 9.79 37.86 121.99 101.73 87.29 Total Debt/Equity 0.28 0.35 0.66 0.87 1.14 1.46 2.37 2.86 4.74 7.34 Interest Cover 6.82 8.11 5.20 3.77 1.81 1.12 1.36 1.71 1.47 1.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.20 247.43 204.01 39.90 49.10 46.33 70.97 66.30 61.18 62.22 ROA 5.05% 7.35% 26.34% 0.98% 0.49% -6.36% 0.00% 1.33% 0.31% -0.63% ROE 11.64% 20.56% 136.59% 13.00% 5.90% -71.38% -0.01% 18.05% 4.48% -6.09% ROCE 17.97% 22.18% 64.16% 19.67% 9.39% 2.61% 11.65% 14.09% 12.81% 9.14% Fixed Asset Turnover 6.30 4.82 3.14 3.12 2.40 3.04 3.82 3.62 4.13 1.99 Receivable days 70.48 66.73 87.78 96.92 120.55 127.87 161.62 246.74 233.59 177.13 Inventory Days 20.28 24.74 37.11 39.56 53.72 72.74 94.88 121.07 133.00 157.39 Payable days 0.00 0.00 0.00 1026012.25 0.00 153.68 193.15 233.44 224.25 190.48 Cash Conversion Cycle 90.76 91.47 124.89 -1025875.77 174.27 46.92 63.35 134.37 142.34 144.04 Total Debt/Equity 0.30 0.49 1.17 7.69 6.78 7.70 6.41 7.83 8.81 9.05 Interest Cover 3.76 3.92 4.83 1.33 0.79 0.23 1.01 1.30 1.13 0.93

Top Investors:

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Annual Reports:

News Update:

Ramky Infrastructure - Quarterly Results
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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.

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