Ramky Infrastructure Ltd
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]
- Market Cap ₹ 3,706 Cr.
- Current Price ₹ 538
- High / Low ₹ 1,009 / 427
- Stock P/E 15.5
- Book Value ₹ 268
- Dividend Yield 0.00 %
- ROCE 21.2 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 263% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 25.7% of their holding.
- Earnings include an other income of Rs.154 Cr.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,774 | 2,402 | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,118 | |
3,235 | 2,620 | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,701 | |
Operating Profit | 538 | -219 | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 417 |
OPM % | 14% | -9% | -10% | -3% | 7% | 1% | 10% | -3% | 10% | 14% | 20% | 24% | 20% |
48 | 35 | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 154 | |
Interest | 294 | 380 | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 131 |
Depreciation | 60 | 69 | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 50 |
Profit before tax | 232 | -633 | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 389 |
Tax % | 25% | -33% | -32% | 22% | 68% | 41% | 102% | 1% | -128% | 67% | 17% | 31% | |
174 | -408 | -483 | -45 | -12 | 33 | -0 | -266 | 19 | 40 | 1,153 | 321 | 249 | |
EPS in Rs | 26.45 | -72.53 | -84.44 | -8.16 | -1.06 | 5.00 | 2.51 | -28.62 | 2.83 | 3.41 | 164.83 | 44.48 | 34.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | 27% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 263% |
3 Years: | 165% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 67% |
3 Years: | 54% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | 7% |
3 Years: | 15% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,502 | 1,175 | 745 | 299 | 293 | 322 | 365 | 251 | 271 | 207 | 1,342 | 1,643 | 1,785 |
2,717 | 3,240 | 3,671 | 3,221 | 3,095 | 2,970 | 2,721 | 2,470 | 2,303 | 2,124 | 1,650 | 834 | 684 | |
2,451 | 1,956 | 2,062 | 1,798 | 2,130 | 1,647 | 1,470 | 1,517 | 1,734 | 2,153 | 1,579 | 1,709 | 1,880 | |
Total Liabilities | 6,727 | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,418 |
564 | 1,465 | 1,315 | 354 | 303 | 298 | 280 | 239 | 202 | 265 | 329 | 217 | 216 | |
CWIP | 807 | 27 | 11 | 4 | 4 | 16 | 0 | 1 | 28 | 28 | 61 | 0 | 1 |
Investments | 107 | 111 | 105 | 198 | 170 | 138 | 6 | 6 | 7 | 7 | 7 | 0 | 0 |
5,249 | 4,826 | 5,104 | 4,819 | 5,098 | 4,545 | 4,330 | 4,062 | 4,141 | 4,252 | 4,244 | 4,039 | 4,201 | |
Total Assets | 6,727 | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-118 | -376 | 149 | -160 | 350 | 421 | 404 | 263 | 222 | 278 | 2,611 | 370 | |
-429 | -153 | 29 | 75 | 78 | -21 | 106 | 30 | 1 | -85 | -215 | -72 | |
540 | 533 | -158 | 110 | -491 | -421 | -477 | -195 | -227 | -327 | -1,650 | -1,011 | |
Net Cash Flow | -8 | 4 | 20 | 25 | -63 | -21 | 33 | 98 | -3 | -135 | 745 | -712 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 149 | 151 | 217 | 180 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 |
Inventory Days | 3,248 | 1,174 | ||||||||||
Days Payable | 3,493 | 1,482 | ||||||||||
Cash Conversion Cycle | 149 | 151 | -28 | -128 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 |
Working Capital Days | 150 | 210 | 147 | 143 | 60 | 64 | 33 | -36 | -53 | 26 | 25 | 45 |
ROCE % | 13% | -6% | -4% | 9% | 11% | 14% | 11% | 3% | 9% | 19% | 16% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Nov - Ramky Infrastructure announces Q2FY25 and H1FY25 financial results.
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended 30-09-2024 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Financial Results Under Regulation 33 Of SEBI (LODR) 2015
13 Nov - Approved un-audited financial results for Q2 FY2024.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR), 2015
7 Nov - Board meeting to approve financial statements.
- Compliance Certificate Under Regulation 7(3) For The Half Year Ended 30Th September, 2024 21 Oct
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
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]