Nifty
Sensex
:
:
11918.35
40649.67
45.30 (0.38%)
218.07 (0.54%)

Engineering - Construction

Rating :
41/99

BSE: 533262 | NSE: RAMKY

28.80
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  29.50
  •  29.70
  •  28.60
  •  28.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29562
  •  8.57
  •  52.65
  •  15.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 199.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,418.75
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.83%
  • 5.09%
  • 23.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.06
  • -7.50
  • -4.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.28
  • -9.35
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.31
  • 40.26
  • -65.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 21.54
  • 17.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.30
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 9.46
  • 9.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
238.13
546.67
-56.44%
316.51
935.73
-66.18%
257.14
212.51
21.00%
266.77
317.77
-16.05%
Expenses
233.17
508.49
-54.14%
424.36
837.34
-49.32%
240.08
222.14
8.08%
259.51
325.90
-20.37%
EBITDA
4.96
38.18
-87.01%
-107.85
98.39
-
17.05
-9.62
-
7.26
-8.13
-
EBIDTM
2.08%
6.98%
14.01%
10.51%
6.63%
-4.53%
2.72%
-2.56%
Other Income
37.98
40.40
-5.99%
40.19
40.60
-1.01%
43.43
91.76
-52.67%
44.62
98.48
-54.69%
Interest
80.54
92.65
-13.07%
74.65
108.95
-31.48%
94.20
83.34
13.03%
79.45
90.76
-12.46%
Depreciation
8.51
10.55
-19.34%
15.08
10.97
37.47%
9.73
11.51
-15.46%
10.08
12.71
-20.69%
PBT
-46.11
-24.62
-
-157.40
19.06
-
-43.44
-12.71
-
-37.65
-13.13
-
Tax
15.85
-18.85
-
18.47
4.73
290.49%
21.54
-9.46
-
-18.25
3.57
-
PAT
-61.96
-5.77
-
-175.87
14.34
-
-64.98
-3.25
-
-19.40
-16.69
-
PATM
-26.02%
-1.05%
7.11%
1.53%
-25.27%
-1.53%
-7.27%
-5.25%
EPS
-8.95
-0.83
-
-25.42
2.07
-
-9.39
-0.47
-
-2.80
-2.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,078.55
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
3,213.63
Net Sales Growth
-46.41%
-20.68%
10.79%
-8.15%
-16.09%
24.58%
-31.54%
-36.35%
-4.08%
22.42%
 
Cost Of Goods Sold
4,644.11
0.00
58.49
47.56
39.72
225.51
116.96
-25.04
813.50
822.52
735.29
Gross Profit
-3,565.56
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
2,478.34
GP Margin
-330.59%
100%
96.66%
96.99%
97.69%
88.99%
92.89%
101.04%
78.44%
79.09%
77.12%
Total Expenditure
1,157.12
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
2,774.62
Power & Fuel Cost
-
46.14
59.11
87.23
15.58
17.10
21.25
63.43
96.41
69.53
22.83
% Of Sales
-
3.33%
3.38%
5.53%
0.91%
0.83%
1.29%
2.64%
2.55%
1.77%
0.71%
Employee Cost
-
50.28
50.57
50.00
47.82
48.42
55.05
89.57
141.97
140.00
109.93
% Of Sales
-
3.62%
2.89%
3.17%
2.78%
2.36%
3.35%
3.73%
3.76%
3.56%
3.42%
Manufacturing Exp.
-
1,176.94
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
% Of Sales
-
84.85%
64.33%
73.94%
78.45%
77.65%
84.12%
87.63%
49.94%
51.56%
53.01%
General & Admin Exp.
-
50.23
50.50
47.93
81.65
116.77
100.31
140.88
251.94
236.03
190.77
% Of Sales
-
3.62%
2.89%
3.04%
4.75%
5.70%
6.10%
5.87%
6.68%
6.00%
5.94%
Selling & Distn. Exp.
-
0.13
0.15
0.31
0.22
1.00
0.00
1.02
2.79
4.28
3.34
% Of Sales
-
0.01%
0.01%
0.02%
0.01%
0.05%
0%
0.04%
0.07%
0.11%
0.10%
Miscellaneous Exp.
-
108.73
230.25
167.85
67.78
122.98
135.05
247.02
44.34
40.87
3.34
% Of Sales
-
7.84%
13.17%
10.63%
3.94%
6.00%
8.21%
10.29%
1.18%
1.04%
0.27%
EBITDA
-78.58
-45.36
174.64
10.47
117.66
-74.10
-167.57
-219.90
538.09
592.25
439.01
EBITDA Margin
-7.29%
-3.27%
9.99%
0.66%
6.85%
-3.62%
-10.19%
-9.16%
14.26%
15.05%
13.66%
Other Income
166.22
168.63
254.62
524.98
390.82
507.72
62.08
36.30
47.89
36.83
20.77
Interest
328.84
340.94
378.25
368.89
399.04
396.59
514.97
380.42
294.19
238.47
140.57
Depreciation
43.40
45.44
47.91
55.44
59.40
65.91
91.85
68.84
59.85
43.17
23.14
PBT
-284.60
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
296.07
Tax
37.61
2.92
3.16
45.32
34.23
6.39
-229.63
-210.16
58.25
87.40
63.81
Tax Rate
-13.22%
-1.11%
101.61%
40.79%
68.39%
-22.13%
32.24%
33.21%
25.11%
25.16%
21.55%
PAT
-322.21
-198.06
15.04
61.87
21.68
-36.49
-482.85
-429.93
151.32
244.15
206.18
PAT before Minority Interest
-287.46
-266.03
-0.05
65.80
15.82
-35.27
-482.68
-422.70
173.69
260.04
232.26
Minority Interest
34.75
67.97
15.09
-3.93
5.86
-1.22
-0.17
-7.23
-22.37
-15.89
-26.08
PAT Margin
-29.87%
-14.28%
0.86%
3.92%
1.26%
-1.78%
-29.37%
-17.90%
4.01%
6.21%
6.42%
PAT Growth
0.00%
-
-75.69%
185.38%
-
-
-
-
-38.02%
18.42%
 
EPS
-46.56
-28.62
2.17
8.94
3.13
-5.27
-69.78
-62.13
21.87
35.28
29.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
320.61
448.36
409.53
349.96
355.88
802.00
1,232.57
1,558.77
1,258.18
1,064.70
Share Capital
69.20
59.85
57.20
57.20
57.20
57.20
57.20
57.20
57.20
57.20
Total Reserves
251.41
364.90
322.03
292.76
298.69
744.80
1,175.37
1,501.57
1,200.98
1,007.50
Non-Current Liabilities
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
703.76
Secured Loans
1,506.13
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
Unsecured Loans
288.29
404.39
171.50
113.60
112.97
97.17
0.28
1.33
0.00
0.00
Long Term Provisions
6.47
7.18
11.43
8.57
12.52
2.29
67.65
68.63
69.47
3.21
Current Liabilities
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
2,566.59
Trade Payables
513.11
600.94
821.75
945.81
915.45
1,119.30
1,013.89
1,286.67
1,212.30
991.45
Other Current Liabilities
971.98
826.05
912.70
1,465.91
833.79
1,011.76
908.31
908.77
1,013.22
1,017.83
Short Term Borrowings
373.55
383.74
409.76
548.37
649.56
1,350.10
1,253.35
1,026.44
885.54
513.76
Short Term Provisions
88.65
50.46
20.06
22.52
15.85
43.02
40.57
19.94
19.89
43.55
Total Liabilities
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
4,506.60
Net Block
238.75
280.07
298.22
303.43
353.81
1,314.87
1,465.10
563.66
581.36
490.72
Gross Block
450.25
466.44
452.85
419.91
412.77
1,650.34
1,697.59
728.91
687.94
554.08
Accumulated Depreciation
211.50
186.37
154.63
116.49
58.96
335.47
232.49
165.25
106.58
63.36
Non Current Assets
2,340.68
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
Capital Work in Progress
0.70
0.05
15.89
3.72
3.73
11.08
27.08
807.24
416.76
143.25
Non Current Investment
6.38
6.07
137.53
170.38
197.85
104.81
110.96
107.26
90.72
87.54
Long Term Loans & Adv.
117.15
127.28
166.98
271.45
219.16
108.07
76.66
97.67
86.55
169.52
Other Non Current Assets
1,977.69
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
Current Assets
1,689.14
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.01
388.85
520.34
526.87
725.61
1,040.78
1,347.43
1,300.46
1,023.93
602.32
Sundry Debtors
366.25
605.59
943.08
1,191.03
1,008.71
979.21
996.34
1,535.88
1,591.76
1,360.02
Cash & Bank
251.12
192.72
80.10
105.13
142.76
125.38
107.41
112.21
119.79
229.26
Other Current Assets
907.75
9.61
19.84
43.42
835.07
815.23
1,000.98
930.27
856.73
646.96
Short Term Loans & Adv.
641.21
626.97
548.86
955.36
796.03
696.59
750.74
742.13
661.07
508.14
Net Current Assets
-258.15
-37.45
-52.06
-160.80
297.48
-563.58
236.04
637.00
461.26
271.97
Total Assets
4,029.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
263.23
404.07
421.03
350.46
-159.69
149.29
-376.28
-118.62
-280.50
-18.32
PBT
-263.11
3.11
111.11
50.05
-28.88
-712.31
-632.86
231.94
347.44
296.07
Adjustment
449.99
343.41
78.72
241.81
183.70
700.88
648.19
340.76
262.43
140.23
Changes in Working Capital
69.07
54.48
194.10
58.84
-301.11
20.75
-8.38
-385.48
-621.86
-175.67
Cash after chg. in Working capital
255.94
401.01
383.94
350.69
-146.29
9.32
6.95
187.22
-11.99
260.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.29
3.06
37.09
-0.23
-13.40
12.17
-45.34
-65.02
-51.60
-67.43
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
29.64
106.28
-20.61
77.97
75.15
29.00
-153.30
-413.55
-385.08
-424.23
Net Fixed Assets
15.89
17.65
21.19
1.20
248.64
45.68
-20.16
-33.80
-103.14
-218.07
Net Investments
-3.18
126.39
-25.25
-27.97
-54.95
14.69
-13.04
-47.48
-144.45
-153.97
Others
16.93
-37.76
-16.55
104.74
-118.54
-31.37
-120.10
-332.27
-137.49
-52.19
Cash from Financing Activity
-195.15
-477.43
-421.39
-490.97
109.59
-157.97
532.72
540.29
555.89
504.05
Net Cash Inflow / Outflow
97.72
32.92
-20.96
-62.54
25.05
20.32
3.14
8.12
-109.69
61.50
Opening Cash & Equivalents
92.17
59.25
80.21
142.76
117.71
81.08
77.57
69.28
229.26
167.76
Closing Cash & Equivalent
189.89
92.17
59.25
80.21
142.76
101.43
81.08
77.57
119.79
229.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
46.33
70.97
66.30
61.18
62.22
140.21
215.48
272.51
219.96
186.14
ROA
-6.36%
0.00%
1.33%
0.31%
-0.63%
-7.77%
-6.50%
2.78%
5.05%
6.32%
ROE
-71.38%
-0.01%
18.05%
4.48%
-6.09%
-47.45%
-30.29%
12.33%
22.39%
28.68%
ROCE
2.61%
11.65%
14.09%
12.81%
9.14%
-4.41%
-5.77%
13.78%
20.49%
22.23%
Fixed Asset Turnover
3.04
3.80
3.62
4.13
1.99
0.98
1.98
5.33
6.33
8.55
Receivable days
127.87
161.62
246.74
233.59
177.13
219.29
192.42
151.26
136.93
105.75
Inventory Days
72.74
94.88
121.07
133.00
157.39
265.09
201.21
112.41
75.44
65.60
Payable days
153.68
193.09
233.44
224.25
190.48
224.29
181.74
151.67
129.34
95.92
Cash Conversion Cycle
46.92
63.41
134.37
142.34
144.04
260.09
211.89
112.00
83.04
75.42
Total Debt/Equity
7.70
6.41
7.83
8.81
9.05
4.58
2.63
1.74
1.67
1.22
Interest Cover
0.23
1.01
1.30
1.13
0.93
-0.38
-0.66
1.79
2.46
3.11

News Update:


  • Ramky Infrastructure’s consolidated net loss widens to Rs 62 crore in Q1
    20th Aug 2020, 10:59 AM

    Total consolidated income of the company decreased by 52.97% at Rs 276.11 crore for Q1FY21

    Read More
  • Ramky Infrastructure - Quarterly Results
    19th Aug 2020, 16:10 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.