Ramky Infrastructure Ltd

₹ 521 2.18%

13 Jun - 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 ₹ 3,604 Cr.
Current Price ₹ 521
High / Low ₹ 779 / 374
Stock P/E 13.6
Book Value ₹ 220
Dividend Yield 0.00 %
ROCE 23.3 %
ROE 19.1 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 151% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 9.45% over past five years.
Promoters have pledged 25.7% of their holding.
Earnings include an other income of Rs.124 Cr.

* 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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	463.87	326.02	315.84	391.03	441.11	531.54	534.38	418.78	548.49	550.14	502.96	430.20	486.06
	372.25	256.88	258.05	307.24	349.63	387.74	378.30	342.58	440.18	435.07	381.63	334.28	481.48
Operating Profit	91.62	69.14	57.79	83.79	91.48	143.80	156.08	76.20	108.31	115.07	121.33	95.92	4.58
OPM %	19.75%	21.21%	18.30%	21.43%	20.74%	27.05%	29.21%	18.20%	19.75%	20.92%	24.12%	22.30%	0.94%
	50.60	20.02	35.23	29.11	12.91	22.21	29.34	20.90	31.48	26.13	30.06	27.87	40.43
Interest	15.01	16.38	17.89	18.03	19.45	16.94	18.36	18.51	14.48	12.09	12.61	14.03	23.46
Depreciation	4.96	5.91	5.96	7.34	7.46	7.52	8.58	8.97	9.43	9.07	9.23	9.50	9.21
Profit before tax	122.25	66.87	69.17	87.53	77.48	141.55	158.48	69.62	115.88	120.04	129.55	100.26	12.34
Tax %	98.22%	26.35%	27.64%	23.51%	37.78%	24.83%	23.34%	31.24%	27.13%	28.00%	24.86%	28.34%	22.29%
	2.17	49.26	50.05	66.94	48.22	106.40	121.49	47.88	84.45	86.42	97.34	71.85	9.58
EPS in Rs	0.31	7.12	7.23	9.67	6.97	15.38	17.56	6.92	12.20	12.49	14.07	10.38	1.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1,755	1,080	1,828	1,525	1,346	1,477	1,254	912	1,298	1,474	2,033	1,969
	2,160	1,436	1,906	1,425	1,376	1,339	1,216	854	1,152	1,172	1,549	1,632
Operating Profit	-405	-357	-77	99	-30	138	38	58	146	302	484	337
OPM %	-23%	-33%	-4%	7%	-2%	9%	3%	6%	11%	20%	24%	17%
	22	25	394	246	317	75	89	97	235	97	104	124
Interest	195	271	243	204	145	132	90	75	96	72	68	62
Depreciation	46	64	52	47	40	34	26	18	18	27	34	37
Profit before tax	-623	-666	21	95	103	47	11	61	267	301	486	362
Tax %	-31%	-33%	27%	40%	37%	12%	75%	12%	56%	29%	26%	27%
	-432	-445	15	57	65	41	3	54	118	214	360	265
EPS in Rs	-75.55	-77.88	2.69	10.00	11.36	6.89	0.40	7.80	17.11	30.99	52.06	38.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	9%
3 Years:	15%
TTM:	-3%

Compounded Profit Growth
10 Years:	10%
5 Years:	151%
3 Years:	31%
TTM:	-26%

Stock Price CAGR
10 Years:	31%
5 Years:	68%
3 Years:	51%
1 Year:	2%

Return on Equity
10 Years:	20%
5 Years:	23%
3 Years:	26%
Last Year:	19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	57	57	57	57	57	60	69	69	69	69	69	69
Reserves	538	151	167	224	320	378	443	497	617	831	1,190	1,454
	1,408	1,565	1,644	1,334	993	982	747	647	599	594	446	420
	1,764	1,693	1,519	1,647	1,209	939	978	927	847	899	1,181	1,159
Total Liabilities	3,767	3,467	3,387	3,262	2,579	2,359	2,237	2,140	2,132	2,393	2,887	3,102
	377	263	211	165	122	86	61	48	74	144	176	165
CWIP	7	5	0	0	0	0	0	0	13	3	0	0
Investments	419	404	459	487	513	386	389	397	405	413	408	450
	2,964	2,794	2,716	2,609	1,944	1,887	1,786	1,696	1,640	1,834	2,303	2,487
Total Assets	3,767	3,467	3,387	3,262	2,579	2,359	2,237	2,140	2,132	2,393	2,887	3,102

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-48	170	105	348	441	26	73	214	228	204	341	119
	-22	33	65	87	35	115	66	-30	-67	-135	-113	-29
	85	-234	-132	-494	-495	-133	-137	-190	-158	-77	-217	-73
Net Cash Flow	15	-31	38	-59	-19	8	1	-6	3	-7	10	16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	196	221	169	245	175	97	107	126	119	130	116	107
Inventory Days		2,413	741									24
Days Payable		2,982	1,313									170
Cash Conversion Cycle	196	-349	-404	245	175	97	107	126	119	130	116	-39
Working Capital Days	151	58	70	-19	55	39	72	64	70	97	113	131
ROCE %	-21%	-20%	15%	14%	17%	17%	7%	11%	29%	26%	35%	23%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	69.83%	69.83%	69.83%	69.83%	69.83%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%
	0.12%	0.12%	0.12%	0.07%	0.07%	0.60%	0.56%	0.61%	0.30%	0.46%	0.74%	1.22%
	0.00%	0.13%	0.13%	0.13%	0.13%	0.38%	0.43%	0.48%	0.48%	0.68%	0.51%	0.61%
	30.06%	29.91%	29.92%	29.97%	29.97%	29.23%	29.21%	29.10%	29.40%	29.06%	28.93%	28.35%
No. of Shareholders	19,108	18,287	17,589	16,758	16,085	16,366	16,984	20,751	23,839	24,037	23,881	23,251

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	67.76%	67.76%	68.46%	69.83%	69.83%	69.83%	69.83%	69.81%	69.81%
	0.00%	0.33%	0.08%	0.00%	0.00%	0.14%	0.07%	0.61%	1.22%
	4.45%	1.46%	1.35%	0.47%	0.13%	0.12%	0.13%	0.48%	0.61%
	27.79%	30.45%	30.11%	29.70%	30.04%	29.91%	29.97%	29.10%	28.35%
No. of Shareholders	18,335	22,333	20,736	20,864	18,891	19,498	16,758	20,751	23,251

* 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.

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Ramky Infrastructure Ltd

Ramky Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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