Nifty
Sensex
:
:
11566.20
39036.92
-34.00 (-0.29%)
-53.11 (-0.14%)

Engineering - Construction

Rating :
37/99

BSE: 533262 | NSE: RAMKY

64.10
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  68.60
  •  70.00
  •  62.50
  •  66.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89102
  •  58.62
  •  186.00
  •  57.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 439.06
  • 17.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,967.74
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.83%
  • 6.13%
  • 20.00%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.58%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.29
  • 6.46
  • -1.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.24
  • -
  • -5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.72
  • -
  • -10.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 7.27
  • 10.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.63
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 6.75
  • 7.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
546.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
508.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
38.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
40.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
92.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
10.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-24.62
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-18.85
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-5.77
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-1.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.51
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,748.76
1,578.50
1,718.60
2,048.18
1,644.13
2,401.70
3,773.55
3,934.04
3,213.63
2,041.64
Net Sales Growth
-
10.79%
-8.15%
-16.09%
24.58%
-31.54%
-36.35%
-4.08%
22.42%
57.40%
 
Cost Of Goods Sold
-
58.49
47.56
39.72
225.51
116.96
-25.04
813.50
822.52
735.29
272.77
Gross Profit
-
1,690.28
1,530.93
1,678.89
1,822.67
1,527.17
2,426.74
2,960.05
3,111.52
2,478.34
1,768.87
GP Margin
-
96.66%
96.99%
97.69%
88.99%
92.89%
101.04%
78.44%
79.09%
77.12%
86.64%
Total Expenditure
-
1,574.12
1,568.03
1,600.94
2,122.28
1,811.70
2,621.60
3,235.46
3,341.79
2,774.62
1,799.93
Power & Fuel Cost
-
59.11
87.23
15.58
17.10
21.25
63.43
96.41
69.53
22.83
12.24
% Of Sales
-
3.38%
5.53%
0.91%
0.83%
1.29%
2.64%
2.55%
1.77%
0.71%
0.60%
Employee Cost
-
50.57
50.00
47.82
48.42
55.05
89.57
141.97
140.00
109.93
63.18
% Of Sales
-
2.89%
3.17%
2.78%
2.36%
3.35%
3.73%
3.76%
3.56%
3.42%
3.09%
Manufacturing Exp.
-
1,125.05
1,167.14
1,348.17
1,590.49
1,383.08
2,104.72
1,884.51
2,028.56
1,703.70
1,267.98
% Of Sales
-
64.33%
73.94%
78.45%
77.65%
84.12%
87.63%
49.94%
51.56%
53.01%
62.11%
General & Admin Exp.
-
50.50
47.93
81.65
116.77
100.31
140.88
251.94
236.03
190.77
170.52
% Of Sales
-
2.89%
3.04%
4.75%
5.70%
6.10%
5.87%
6.68%
6.00%
5.94%
8.35%
Selling & Distn. Exp.
-
0.15
0.31
0.22
1.00
0.00
1.02
2.79
4.28
3.34
7.15
% Of Sales
-
0.01%
0.02%
0.01%
0.05%
0%
0.04%
0.07%
0.11%
0.10%
0.35%
Miscellaneous Exp.
-
230.25
167.86
67.78
122.98
135.05
247.02
44.34
40.87
8.76
7.15
% Of Sales
-
13.17%
10.63%
3.94%
6.00%
8.21%
10.29%
1.18%
1.04%
0.27%
0.30%
EBITDA
-
174.64
10.47
117.66
-74.10
-167.57
-219.90
538.09
592.25
439.01
241.71
EBITDA Margin
-
9.99%
0.66%
6.85%
-3.62%
-10.19%
-9.16%
14.26%
15.05%
13.66%
11.84%
Other Income
-
254.62
524.98
390.82
507.72
62.08
36.30
47.89
36.83
20.77
68.56
Interest
-
378.25
368.89
399.04
396.59
514.97
380.42
294.19
238.47
140.57
108.45
Depreciation
-
47.91
55.44
59.40
65.91
91.85
68.84
59.85
43.17
23.14
11.66
PBT
-
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
296.07
190.16
Tax
-
3.16
45.32
34.23
6.39
-229.63
-210.16
58.25
87.40
63.81
42.16
Tax Rate
-
101.61%
40.79%
68.39%
-22.13%
32.24%
33.21%
25.11%
25.16%
21.55%
22.17%
PAT
-
15.04
61.87
21.68
-36.49
-482.85
-429.93
151.32
244.15
206.18
127.38
PAT before Minority Interest
-
-0.05
65.80
15.82
-35.27
-482.68
-422.70
173.69
260.04
232.26
148.00
Minority Interest
-
15.09
-3.93
5.86
-1.22
-0.17
-7.23
-22.37
-15.89
-26.08
-20.62
PAT Margin
-
0.86%
3.92%
1.26%
-1.78%
-29.37%
-17.90%
4.01%
6.21%
6.42%
6.24%
PAT Growth
-
-75.69%
185.38%
-
-
-
-
-38.02%
18.42%
61.86%
 
Unadjusted EPS
-
2.55
5.00
-1.05
-8.16
-84.44
-72.53
26.44
42.67
38.74
25.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
448.36
409.53
349.96
355.88
802.00
1,232.57
1,558.77
1,258.18
1,064.70
554.91
Share Capital
59.85
57.20
57.20
57.20
57.20
57.20
57.20
57.20
57.20
49.42
Total Reserves
364.90
322.03
292.76
298.69
744.80
1,175.37
1,501.57
1,200.98
1,007.50
505.49
Non-Current Liabilities
1,923.19
1,986.60
1,741.37
2,082.26
1,712.54
1,704.30
1,711.36
1,208.52
703.76
1,041.39
Secured Loans
1,643.49
1,840.31
1,988.52
2,326.30
1,929.64
1,773.36
1,540.98
1,051.11
615.88
1,011.02
Unsecured Loans
404.39
171.50
113.60
112.97
97.17
0.28
1.33
0.00
0.00
0.91
Long Term Provisions
7.18
11.43
8.57
12.52
2.29
67.65
68.63
69.47
3.21
0.00
Current Liabilities
1,861.18
2,164.28
2,982.61
2,414.65
3,524.18
3,216.12
3,241.82
3,130.95
2,566.59
1,100.22
Trade Payables
600.94
821.75
945.81
915.45
1,119.30
1,013.89
1,286.67
1,212.30
991.45
379.23
Other Current Liabilities
826.05
912.70
1,465.91
833.79
1,011.76
908.31
908.77
1,013.22
1,017.83
682.27
Short Term Borrowings
383.74
409.76
548.37
649.56
1,350.10
1,253.35
1,026.44
885.54
513.76
0.00
Short Term Provisions
50.46
20.06
22.52
15.85
43.02
40.57
19.94
19.89
43.55
38.72
Total Liabilities
4,338.97
4,681.76
5,191.30
4,976.01
6,156.17
6,270.28
6,726.68
5,785.14
4,506.60
2,844.52
Net Block
280.07
298.22
303.43
353.81
1,314.87
1,465.10
563.66
581.36
490.72
156.74
Gross Block
466.44
452.85
419.91
412.77
1,650.34
1,697.59
728.91
687.94
554.08
197.24
Accumulated Depreciation
186.37
154.63
116.49
58.96
335.47
232.49
165.25
106.58
63.36
40.50
Non Current Assets
2,515.24
2,569.55
2,369.49
2,263.88
3,195.57
2,818.12
2,847.86
2,192.93
1,668.04
369.81
Capital Work in Progress
0.05
15.89
3.72
3.73
11.08
27.08
807.24
416.76
143.25
125.46
Non Current Investment
6.07
137.53
170.38
197.85
104.81
110.96
107.26
90.72
87.54
87.61
Long Term Loans & Adv.
127.28
166.98
271.45
219.16
108.07
76.66
97.67
86.55
169.52
0.00
Other Non Current Assets
2,101.79
1,950.92
1,620.51
1,489.33
1,656.74
1,138.32
1,272.03
1,017.54
777.01
0.00
Current Assets
1,823.73
2,112.21
2,821.81
2,712.13
2,960.60
3,452.16
3,878.82
3,592.21
2,838.56
2,474.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
388.85
520.34
526.87
725.61
1,040.78
1,347.43
1,300.46
1,023.93
602.32
552.74
Sundry Debtors
605.59
943.08
1,191.03
1,008.71
979.21
996.34
1,535.88
1,591.76
1,360.02
502.04
Cash & Bank
192.72
80.10
105.13
142.76
125.38
107.41
112.21
119.79
229.26
167.76
Other Current Assets
636.58
19.84
43.42
39.04
815.23
1,000.98
930.27
856.73
646.96
1,252.17
Short Term Loans & Adv.
626.97
548.86
955.36
796.03
696.59
750.74
742.13
661.07
508.14
384.58
Net Current Assets
-37.45
-52.06
-160.80
297.48
-563.58
236.04
637.00
461.26
271.97
1,374.49
Total Assets
4,338.97
4,681.76
5,191.30
4,976.01
6,156.17
6,270.28
6,726.68
5,785.14
4,506.60
2,844.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
404.07
421.03
350.46
-159.69
149.29
-376.28
-118.62
-280.50
-18.32
-169.93
PBT
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
296.07
190.16
Adjustment
343.41
78.72
241.81
183.70
700.88
648.19
340.76
262.43
140.23
47.68
Changes in Working Capital
54.48
194.10
58.84
-301.11
20.75
-8.38
-385.48
-621.86
-175.67
-118.24
Cash after chg. in Working capital
401.01
383.94
350.69
-146.29
9.32
6.95
187.22
-11.99
260.63
119.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.06
37.09
-0.23
-13.40
12.17
-45.34
-65.02
-51.60
-67.43
-40.24
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
106.28
-20.61
77.97
75.15
29.00
-153.30
-413.55
-385.08
-424.23
42.87
Net Fixed Assets
17.65
21.19
1.20
248.64
45.68
-20.16
-33.80
-103.14
-218.07
-12.54
Net Investments
126.39
-25.25
-27.97
-54.95
14.69
-13.04
-47.48
-144.45
-153.97
-7.40
Others
-37.76
-16.55
104.74
-118.54
-31.37
-120.10
-332.27
-137.49
-52.19
62.81
Cash from Financing Activity
-477.43
-421.39
-490.97
109.59
-157.97
532.72
540.29
555.89
504.05
213.33
Net Cash Inflow / Outflow
32.92
-20.96
-62.54
25.05
20.32
3.14
8.12
-109.69
61.50
86.27
Opening Cash & Equivalents
59.25
80.21
142.76
117.71
81.08
77.57
69.28
229.26
167.76
81.49
Closing Cash & Equivalent
92.17
59.25
80.21
142.76
101.43
81.08
77.57
119.79
229.26
167.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
70.97
66.30
61.18
62.22
140.21
215.48
272.51
219.96
186.14
112.28
ROA
0.00%
1.33%
0.31%
-0.63%
-7.77%
-6.50%
2.78%
5.05%
6.32%
6.07%
ROE
-0.01%
18.05%
4.48%
-6.09%
-47.45%
-30.29%
12.33%
22.39%
28.68%
30.33%
ROCE
11.65%
14.09%
12.81%
9.14%
-4.41%
-5.77%
13.78%
20.49%
22.23%
22.16%
Fixed Asset Turnover
3.80
3.62
4.13
1.99
0.98
1.98
5.33
6.33
8.55
10.70
Receivable days
161.62
246.74
233.59
177.13
219.29
192.42
151.26
136.93
105.75
84.41
Inventory Days
94.88
121.07
133.00
157.39
265.09
201.21
112.41
75.44
65.60
85.00
Payable days
193.09
233.44
224.25
190.48
224.29
181.74
151.67
129.34
95.92
42.25
Cash Conversion Cycle
63.41
134.37
142.34
144.04
260.09
211.89
112.00
83.04
75.42
127.16
Total Debt/Equity
6.41
7.83
8.81
9.05
4.58
2.63
1.74
1.67
1.22
1.82
Interest Cover
1.01
1.30
1.13
0.93
-0.38
-0.66
1.79
2.46
3.11
2.75

News Update:


  • Ramky Infrastructure - Quarterly Results
    12th Aug 2019, 22:07 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.