Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

69/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

600.95

19-Apr-2024

Open
High
Low
Previous Close

582.95
606.90
575.35
591.30

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

74912
440.40
1009.05
342.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,086.13
3.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,899.63
N/A
2.46

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

9.32
3.96
4.81

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.68
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
11.19
8.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 418.78 391.03 7.10% 534.38 315.84 69.19% 531.54 326.02 63.04% 441.11 463.86 -4.90%
Expenses 342.58 307.24 11.50% 378.29 258.06 46.59% 387.75 256.88 50.95% 349.63 372.25 -6.08%
EBITDA 76.20 83.79 -9.06% 156.09 57.78 170.15% 143.79 69.14 107.97% 91.47 91.62 -0.16%
EBIDTM 18.20% 21.43% 29.21% 18.30% 27.05% 21.21% 20.74% 19.75%
Other Income 20.90 29.11 -28.20% 29.34 35.23 -16.72% 22.21 20.02 10.94% 12.91 50.60 -74.49%
Interest 18.51 18.03 2.66% 18.36 17.89 2.63% 16.94 16.38 3.42% 19.45 15.01 29.58%
Depreciation 8.97 7.34 22.21% 8.58 5.96 43.96% 7.52 5.90 27.46% 7.46 4.96 50.40%
PBT 69.62 87.53 -20.46% 158.48 69.17 129.12% 141.55 66.88 111.65% 77.48 122.24 -36.62%
Tax 21.74 20.58 5.64% 36.99 19.12 93.46% 35.15 17.62 99.49% 29.27 120.07 -75.62%
PAT 47.88 66.94 -28.47% 121.49 50.05 142.74% 106.40 49.26 116.00% 48.21 2.17 2,121.66%
PATM 11.43% 17.12% 22.74% 15.85% 20.02% 15.11% 10.93% 0.47%
EPS 6.92 9.67 -28.44% 17.56 7.23 142.88% 15.38 7.12 116.01% 6.97 0.31 2,148.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 440.72 416.97 5.70% 581.81 339.94 71.15% 556.80 371.79 49.76% 576.43 540.21 6.70%
Expenses 363.81 328.03 10.91% 401.19 275.00 45.89% 399.77 283.15 41.19% 480.89 432.21 11.26%
EBITDA 76.91 88.94 -13.53% 180.62 64.93 178.18% 157.03 88.64 77.15% 95.54 108.00 -11.54%
EBIDTM 17.45% 21.33% 31.04% 19.10% 28.20% 23.84% 16.57% 19.99%
Other Income 39.65 51.61 -23.17% 40.64 48.01 -15.35% 37.41 37.25 0.43% 24.56 70.20 -65.01%
Interest 44.93 95.39 -52.90% 45.72 91.23 -49.88% 40.02 87.00 -54.00% 89.31 93.08 -4.05%
Depreciation 12.29 11.11 10.62% 11.96 9.73 22.92% 11.33 9.65 17.41% 11.29 8.94 26.29%
PBT 59.35 34.05 74.30% 163.58 11.98 1,265.44% 143.09 29.24 389.36% 1,313.90 76.18 1,624.73%
Tax 21.69 22.85 -5.08% 42.96 -43.32 - 37.79 20.91 80.73% 236.10 123.90 90.56%
PAT 37.66 11.20 236.25% 120.62 55.30 118.12% 105.30 8.34 1,162.59% 1,077.80 -47.72 -
PATM 8.54% 2.69% 20.73% 16.27% 18.91% 2.24% 186.98% -8.83%
EPS 5.27 0.98 437.76% 16.28 7.51 116.78% 14.64 0.68 2,052.94% 155.65 -7.46 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,925.81 1,473.99 1,297.91 912.20 1,253.58 1,476.65 1,346.44 1,524.57 1,828.49 1,079.74 1,755.09 Net Sales Growth 28.67% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% 69.35% -38.48% Cost Of Goods Sold 477.82 0.00 0.00 0.00 0.00 58.37 19.17 39.52 225.30 116.78 -32.37 Gross Profit 1,447.99 1,473.99 1,297.91 912.20 1,253.58 1,418.29 1,327.26 1,485.05 1,603.19 962.96 1,787.46 GP Margin 75.19% 100% 100% 100% 100% 96.05% 98.58% 97.41% 87.68% 89.18% 101.84% Total Expenditure 1,458.25 1,171.81 1,152.11 854.44 1,215.52 1,402.86 1,378.43 1,425.22 1,910.40 1,446.45 2,160.94 Power & Fuel Cost - 46.39 25.92 35.48 43.27 55.92 77.51 12.19 8.50 20.25 62.83 % Of Sales - 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% 0.46% 1.88% 3.58% Employee Cost - 62.47 41.95 34.81 40.34 40.71 38.35 38.58 39.45 47.38 79.22 % Of Sales - 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% 2.16% 4.39% 4.51% Manufacturing Exp. - 991.40 906.33 716.31 1,082.77 939.20 1,049.34 1,190.05 1,413.26 1,092.19 1,675.79 % Of Sales - 67.26% 69.83% 78.53% 86.37% 63.60% 77.93% 78.06% 77.29% 101.15% 95.48% General & Admin Exp. - 38.26 26.32 25.92 25.09 33.06 41.19 75.64 112.45 87.13 132.15 % Of Sales - 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% 6.15% 8.07% 7.53% 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. - 33.30 151.59 41.91 24.04 275.60 152.86 69.24 111.44 82.72 0.00 % Of Sales - 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% 6.09% 7.66% 13.86% EBITDA 467.55 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 -366.71 -405.85 EBITDA Margin 24.28% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% -33.96% -23.12% Other Income 85.36 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 34.93 22.94 Interest 73.26 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 270.72 194.70 Depreciation 32.53 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 63.59 45.82 PBT 447.13 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 -623.43 Tax 123.15 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 -220.61 -191.32 Tax Rate 27.54% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% 33.12% 30.69% PAT 323.98 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 -432.11 PAT before Minority Interest 323.98 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 -432.11 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 16.82% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% -41.26% -24.62% PAT Growth 92.36% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% - - EPS 46.82 30.99 17.11 7.80 0.40 5.96 9.39 8.27 2.22 -64.38 -62.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,155.76 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 29.17% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% 24.58% -31.54% Cost Of Goods Sold 3.61 0.01 0.00 0.00 0.00 58.49 47.56 39.72 225.51 116.96 -25.04 Gross Profit 2,152.15 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 1,645.66 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 510.10 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 -167.57 -219.90 EBITDA Margin 23.66% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% -10.19% -9.16% Other Income 142.26 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 62.08 36.30 Interest 219.98 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 514.97 380.42 Depreciation 46.87 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 91.85 68.84 PBT 1,679.92 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 -712.31 -632.86 Tax 338.54 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 -229.63 -210.16 Tax Rate 20.15% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% 32.24% 33.21% PAT 1,341.38 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 1,327.52 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 -482.68 -422.70 Minority Interest -13.86 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 -0.17 -7.23 PAT Margin 62.22% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% -29.37% -17.90% PAT Growth 4,846.09% 4,728.79% 20.76% - - -75.69% 185.38% - - - EPS 193.84 164.82 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 899.88 685.93 566.02 512.20 438.09 377.25 281.39 223.95 208.51 594.93 Share Capital 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 57.20 57.20 Total Reserves 830.68 616.73 496.83 443.00 354.64 289.76 224.19 166.75 151.31 537.73 Non-Current Liabilities 416.19 357.94 258.44 315.94 374.01 387.36 171.66 651.83 -184.50 -44.35 Secured Loans 208.14 212.44 203.84 260.43 140.16 270.06 398.43 858.34 55.26 132.83 Unsecured Loans 131.95 116.80 142.86 142.86 403.88 173.43 136.03 157.94 139.35 0.00 Long Term Provisions 11.87 7.11 7.75 5.56 5.29 4.77 4.86 4.01 1.31 0.86 Current Liabilities 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 2,117.84 3,033.62 3,017.15 Trade Payables 495.14 481.87 544.62 502.72 487.17 562.61 813.02 810.68 954.20 873.71 Other Current Liabilities 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 759.26 879.63 923.23 Short Term Borrowings 254.20 269.85 300.70 343.38 371.93 379.99 420.57 532.11 1,161.93 1,182.86 Short Term Provisions 23.68 25.76 23.49 23.21 23.56 17.27 16.17 15.80 37.86 37.35 Total Liabilities 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 2,993.62 3,057.63 3,567.73 Net Block 143.90 73.70 47.79 60.96 86.20 121.95 165.42 211.46 262.93 376.93 Gross Block 280.52 213.61 187.30 198.38 214.27 231.92 253.11 254.30 497.57 542.12 Accumulated Depreciation 136.62 139.91 139.51 137.42 128.07 109.97 87.69 42.84 234.64 165.19 Non Current Assets 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 965.45 970.68 932.01 Capital Work in Progress 2.61 13.05 0.00 0.01 0.00 0.00 0.00 0.01 5.38 6.51 Non Current Investment 412.53 405.08 396.53 389.34 386.16 512.55 487.30 459.33 404.38 419.07 Long Term Loans & Adv. 464.88 425.58 364.16 356.12 395.62 241.65 227.83 254.43 170.08 49.27 Other Non Current Assets 75.59 62.01 72.21 36.41 46.89 36.81 25.91 40.22 127.91 80.23 Current Assets 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 2,028.18 2,086.95 2,635.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.88 67.68 43.64 62.34 283.83 356.48 387.31 457.40 771.95 976.38 Sundry Debtors 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 845.40 653.61 943.93 Cash & Bank 77.95 86.06 83.92 81.44 113.16 27.77 48.56 91.43 45.05 75.58 Other Current Assets 534.91 10.95 5.52 288.12 339.78 315.68 522.91 633.95 616.34 639.83 Short Term Loans & Adv. 523.19 397.81 506.43 288.07 312.96 282.95 479.94 589.61 590.77 614.17 Net Current Assets 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 -89.67 -946.67 -381.43 Total Assets 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17 2,993.63 3,057.63 3,567.73

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

Right to Left

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 204.46 227.89 214.40 73.20 26.39 440.61 347.71 104.58 170.11 -48.38 PBT 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 -623.43 Adjustment 53.36 37.92 52.44 65.69 310.86 56.71 99.02 13.35 394.45 456.66 Changes in Working Capital -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 66.51 424.47 153.21 Cash after chg. in Working capital 190.26 213.51 172.03 67.29 56.67 414.24 348.56 101.02 152.83 -13.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 3.56 17.28 -34.82 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 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 65.27 32.81 -22.09 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 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 -128.42 -27.56 11.11 Cash from Financing Activity -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 -131.51 -233.64 85.05 Net Cash Inflow / Outflow -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 38.34 -30.72 14.58 Opening Cash & Equivalents 20.32 17.16 22.77 21.44 13.10 32.35 91.43 53.09 53.99 39.41 Closing Cash & Equivalent 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 23.27 53.99

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 130.04 99.13 81.80 74.02 69.26 60.66 49.20 39.15 36.45 104.01 ROA 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% 0.51% -13.45% -11.13% ROE 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% 7.11% -110.89% -53.28% ROCE 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% 14.51% -20.94% -20.65% Fixed Asset Turnover 5.97 6.47 4.73 6.08 6.62 5.55 6.01 4.86 2.08 3.28 Receivable days 117.27 103.78 136.55 110.67 128.28 225.97 223.53 149.62 270.02 252.94 Inventory Days 17.78 15.65 21.20 50.40 79.14 100.82 101.12 122.70 295.51 200.90 Payable days 0.00 0.00 0.00 151.27 169.56 204.80 222.92 185.02 248.42 194.88 Cash Conversion Cycle 135.05 119.43 157.76 9.79 37.86 121.99 101.73 87.29 317.10 258.97 Total Debt/Equity 0.66 0.87 1.14 1.46 2.37 2.86 4.74 7.34 7.51 2.37 Interest Cover 5.20 3.77 1.81 1.12 1.36 1.71 1.47 1.09 -1.46 -2.20

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

Top Investors:

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Annual Reports:

News Update:

Ramky Infrastructure enters into two contracts with Greater Chennai Corporation
20th Mar 2024, 10:51 AM

These contracts have enhanced the capability of the company in the field of providing Eco Infrastructure Solutions to the society and nation at large
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Ramky Infrastructure - Quarterly Results
12th Feb 2024, 19:07 PM

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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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