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Ramky Infrastructure Ltd.
Infrastructure₹369.000.31%
24 Jul, 4:01 PM
CMP₹369.00
Mkt Cap₹2.58K Cr
P/E9.50
P/B1.19
ROE11.64%
52W High₹706.50
52W Low₹371.85
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
9.50
P/B Ratio
1.19
EV/EBITDA
6.82
Price/Sales
1.40
Dividend Yield (%)
0.27
EPS (TTM ₹)
39.17
Book Value (₹)
312.50
ROE (%)
11.64
ROCE (%)
17.97
ROA (%)
5.05
EBITDA Margin (%)
16.45
Net Profit Margin (%)
10.30
Debt/Equity
0.30
Current Ratio
0.88
Interest Coverage
3.76
Asset Turnover
0.49
Working Capital/Sales
-11.05
Core EBITDA Growth (%)
-25.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10562.96 | 14586.55 | 17051.28 | 21605.21 | 20445.38 |
| Net Sales | 10562.96 | 14586.55 | 17051.28 | 21605.21 | 20445.38 |
| Total Income | 12409.33 | 17807.36 | 18665.6 | 23207.35 | 22104.48 |
| Total Expenditure | 9536.99 | 12534.42 | 13670.76 | 16504.69 | 17082.94 |
| Operating Profit | 2872.34 | 5272.94 | 4994.84 | 6702.66 | 5021.54 |
| Depreciation | 320.22 | 314.88 | 417.83 | 483.83 | 509.99 |
| Exceptional Items | — | — | 12944.02 | — | — |
| Profit Before Tax | -696.08 | 1225.29 | 13891.74 | 4634.25 | 3310.86 |
| Tax | -890.79 | 825.04 | 2365.39 | 1423.52 | 1205.96 |
| Profit After Tax (PAT) | 194.71 | 400.25 | 11526.35 | 3210.73 | 2104.9 |
| EPS (₹) | 2.83 | 3.41 | 164.83 | 44.48 | 28.54 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
| Reserves | 2705.97 | 2068.8 | 13424.82 | 16429.62 | 18351.34 |
| Shareholders Funds | 3397.95 | 2760.78 | 14116.8 | 17121.6 | 19043.32 |
| Total Debt | 23028.59 | 21235.53 | 16502.73 | 8343.58 | 5702.98 |
| Total Liabilities | 39867.15 | 42164.97 | 45353.45 | 41990.14 | 41336.71 |
| Total Assets | 39867.15 | 42164.97 | 45353.45 | 41990.14 | 41336.71 |
| Book Value / Share | 49.1047 | 39.8968 | 204.0059 | 247.4291 | 275.2004 |
| Assets | 39867.15 | 42164.97 | 45353.45 | 41990.14 | 41336.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2221.23 | 2776.64 | 26105.2 | 3701.9 | 3729.02 |
| Investing Activities | 12.02 | -853.74 | -2153.61 | -719.43 | -109.63 |
| Financing Activities | -2266.81 | -3271.3 | -16498.08 | -10106.23 | -3795.73 |
| Net Cash Flow | -33.56 | -1348.4 | 7453.51 | -7123.76 | -176.34 |
RAMKY
₹369.00
-0.31%