Ramky Infrastructure Ltd

Ramky Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ramky Infrastructure Ltd

₹ 537 -0.51%
22 Nov - close price
ramkyinfrastructure.com BSE: 533262 NSE: RAMKY
About

Ramky Infrastructure Limited is a flagship company of the Ramky Group. The Co is engaged in the business of construction, infrastructure development and management. [1]

Key Points

Business Segments
Construction Business (72% in FY24 vs ~64% in FY23): [1] The Co. operates the EPC business in the water and wastewater, irrigation, industrial construction, transportation, building construction, and power and distribution sectors. [2]

Website BSE NSE
  • Market Cap ₹ 3,704 Cr.
  • Current Price ₹ 537
  • High / Low ₹ 1,009 / 427
  • Stock P/E 11.7
  • Book Value ₹ 209
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE 33.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 29.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 25.7% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE Allcap BSE Industrials BSE SmallCap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
238 376 464 326 316 391 441 532 534 419 548 550 503
337 278 372 257 258 307 350 388 378 343 440 435 382
Operating Profit -99 97 92 69 58 84 91 144 156 76 108 115 121
OPM % -42% 26% 20% 21% 18% 21% 21% 27% 29% 18% 20% 21% 24%
147 16 51 20 35 29 13 22 29 21 31 26 30
Interest 16 47 15 16 18 18 19 17 18 19 14 12 13
Depreciation 4 5 5 6 6 7 7 8 9 9 9 9 9
Profit before tax 27 62 122 67 69 88 77 142 158 70 116 120 130
Tax % 31% 28% 98% 26% 28% 24% 38% 25% 23% 31% 27% 28% 25%
19 45 2 49 50 67 48 106 121 48 84 86 97
EPS in Rs 2.72 6.46 0.31 7.12 7.23 9.67 6.97 15.38 17.56 6.92 12.20 12.49 14.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,039 1,755 1,080 1,828 1,525 1,346 1,477 1,254 912 1,298 1,474 2,033 2,020
2,769 2,160 1,436 1,906 1,425 1,376 1,339 1,216 854 1,152 1,172 1,549 1,599
Operating Profit 270 -405 -357 -77 99 -30 138 38 58 146 302 484 421
OPM % 9% -23% -33% -4% 7% -2% 9% 3% 6% 11% 20% 24% 21%
32 22 25 394 246 317 75 89 97 235 97 104 109
Interest 170 195 271 243 204 145 132 90 75 96 72 68 58
Depreciation 42 46 64 52 47 40 34 26 18 18 27 34 37
Profit before tax 91 -623 -666 21 95 103 47 11 61 267 301 486 435
Tax % 34% -31% -33% 27% 40% 37% 12% 75% 12% 56% 29% 26%
60 -432 -445 15 57 65 41 3 54 118 214 360 316
EPS in Rs 10.48 -75.55 -77.88 2.69 10.00 11.36 6.89 0.40 7.80 17.11 30.99 52.06 45.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: 31%
TTM: 6%
Compounded Profit Growth
10 Years: 11%
5 Years: 30%
3 Years: 91%
TTM: -8%
Stock Price CAGR
10 Years: 26%
5 Years: 67%
3 Years: 54%
1 Year: -30%
Return on Equity
10 Years: 10%
5 Years: 21%
3 Years: 28%
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 57 57 57 57 57 57 60 69 69 69 69 69 69
Reserves 970 538 151 167 224 290 355 443 497 617 831 1,190 1,374
1,121 1,408 1,565 1,644 1,334 993 982 747 647 599 594 446 425
2,048 1,764 1,693 1,519 1,647 1,239 963 978 927 847 899 1,181 1,337
Total Liabilities 4,197 3,767 3,467 3,387 3,262 2,579 2,359 2,237 2,140 2,132 2,393 2,887 3,206
405 377 263 211 165 122 86 61 48 74 144 176 176
CWIP 0 7 5 0 0 0 0 0 0 13 3 0 1
Investments 406 419 404 459 487 513 386 389 397 405 413 408 408
3,385 2,964 2,794 2,716 2,609 1,944 1,887 1,786 1,696 1,640 1,834 2,303 2,621
Total Assets 4,197 3,767 3,467 3,387 3,262 2,579 2,359 2,237 2,140 2,132 2,393 2,887 3,206

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
30 -48 170 105 348 441 26 73 214 228 204 341
-62 -22 33 65 87 35 115 66 -30 -67 -135 -113
45 85 -234 -132 -494 -495 -133 -137 -190 -158 -77 -217
Net Cash Flow 13 15 -31 38 -59 -19 8 1 -6 3 -7 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 179 196 221 169 245 175 97 107 126 119 130 116
Inventory Days 2,413 741
Days Payable 2,982 1,313
Cash Conversion Cycle 179 196 -349 -404 245 175 97 107 126 119 130 116
Working Capital Days 127 151 58 70 -19 55 39 72 64 70 97 113
ROCE % 13% -21% -20% 15% 14% 17% 18% 8% 11% 29% 26% 35%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.81% 69.81% 69.81% 69.81% 69.81%
0.05% 0.14% 0.12% 0.12% 0.12% 0.07% 0.07% 0.60% 0.56% 0.61% 0.30% 0.46%
0.13% 0.12% 0.00% 0.13% 0.13% 0.13% 0.13% 0.38% 0.43% 0.48% 0.48% 0.68%
30.00% 29.91% 30.06% 29.91% 29.92% 29.97% 29.97% 29.23% 29.21% 29.10% 29.40% 29.06%
No. of Shareholders 18,07719,49819,10818,28717,58916,75816,08516,36616,98420,75123,83924,037

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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