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 ₹ 4,141 Cr.
- Current Price ₹ 600
- High / Low ₹ 1,009 / 347
- Stock P/E 12.8
- Book Value ₹ 163
- Dividend Yield 0.00 %
- ROCE 26.5 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.83% over past five years.
- Contingent liabilities of Rs.2,493 Cr.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,094 | 3,039 | 1,755 | 1,080 | 1,828 | 1,525 | 1,346 | 1,477 | 1,254 | 912 | 1,298 | 1,474 | 1,926 | |
2,771 | 2,769 | 2,160 | 1,436 | 1,906 | 1,425 | 1,376 | 1,339 | 1,216 | 854 | 1,152 | 1,172 | 1,458 | |
Operating Profit | 323 | 270 | -405 | -357 | -77 | 99 | -30 | 138 | 38 | 58 | 146 | 302 | 468 |
OPM % | 10% | 9% | -23% | -33% | -4% | 7% | -2% | 9% | 3% | 6% | 11% | 20% | 24% |
37 | 32 | 22 | 25 | 394 | 246 | 317 | 75 | 89 | 97 | 235 | 97 | 85 | |
Interest | 118 | 170 | 195 | 271 | 243 | 204 | 145 | 132 | 90 | 75 | 96 | 72 | 73 |
Depreciation | 29 | 42 | 46 | 64 | 52 | 47 | 40 | 34 | 26 | 18 | 18 | 27 | 33 |
Profit before tax | 213 | 91 | -623 | -666 | 21 | 95 | 103 | 47 | 11 | 61 | 267 | 301 | 447 |
Tax % | 33% | 34% | 31% | 33% | 27% | 40% | 37% | 12% | 75% | 12% | 56% | 29% | |
144 | 60 | -432 | -445 | 15 | 57 | 65 | 41 | 3 | 54 | 118 | 214 | 324 | |
EPS in Rs | 25.12 | 10.48 | -75.55 | -77.88 | 2.69 | 10.00 | 11.36 | 6.89 | 0.40 | 7.80 | 17.11 | 30.99 | 46.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | 2% |
3 Years: | 6% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 26% |
3 Years: | 329% |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 42% |
3 Years: | 104% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | 17% |
3 Years: | 19% |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 |
Reserves | 910 | 970 | 538 | 151 | 167 | 224 | 290 | 355 | 443 | 497 | 617 | 831 | 1,059 |
953 | 1,121 | 1,408 | 1,565 | 1,644 | 1,334 | 993 | 982 | 747 | 647 | 599 | 594 | 511 | |
1,982 | 2,048 | 1,764 | 1,693 | 1,519 | 1,647 | 1,239 | 963 | 978 | 927 | 847 | 899 | 1,065 | |
Total Liabilities | 3,903 | 4,197 | 3,767 | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,704 |
412 | 405 | 377 | 263 | 211 | 165 | 122 | 86 | 61 | 48 | 74 | 144 | 174 | |
CWIP | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3 | 0 |
Investments | 359 | 406 | 419 | 404 | 459 | 487 | 513 | 386 | 389 | 397 | 405 | 413 | 416 |
3,132 | 3,385 | 2,964 | 2,794 | 2,716 | 2,609 | 1,944 | 1,887 | 1,786 | 1,696 | 1,640 | 1,834 | 2,114 | |
Total Assets | 3,903 | 4,197 | 3,767 | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,704 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | 30 | -48 | 170 | 105 | 348 | 441 | 26 | 73 | 214 | 228 | 204 | |
-174 | -62 | -22 | 33 | 65 | 87 | 35 | 115 | 66 | -30 | -67 | -135 | |
159 | 45 | 85 | -234 | -132 | -494 | -495 | -133 | -137 | -190 | -158 | -77 | |
Net Cash Flow | -27 | 13 | 15 | -31 | 38 | -59 | -19 | 8 | 1 | -6 | 3 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 201 | 179 | 196 | 221 | 169 | 245 | 175 | 97 | 107 | 126 | 119 | 130 |
Inventory Days | 334 | 2,413 | 741 | |||||||||
Days Payable | 483 | 2,982 | 1,313 | |||||||||
Cash Conversion Cycle | 52 | 179 | 196 | -349 | -404 | 245 | 175 | 97 | 107 | 126 | 119 | 130 |
Working Capital Days | 111 | 127 | 151 | 58 | 70 | -19 | 55 | 39 | 72 | 64 | 70 | 97 |
ROCE % | 19% | 13% | -21% | -20% | 15% | 14% | 17% | 18% | 8% | 11% | 29% | 26% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - The details of securities dematerialized / rematerialized during the year ended 31st March, 2024 as required under Regulation 74(5) of Sebi (Depositories and Participants) Regulations, …
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015-Reg 18 Apr
- Submission Of Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015-Reg. 18 Apr
- Allotment Of 3,000 INR Denominated, Secured, Unlisted, Unrated, Redeemable, Non-Convertible Debentures By Srinagar Banihal Expressway Limited, A Material Subsidiary Of The Company 2 Apr
- Closure of Trading Window 30 Mar
Annual reports
-
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
-
Financial Year 2010
from bse
Business Segments
EPC Business: The Co operates the EPC business in the following sectors: Water and Waste Water projects such as water treatment plants etc, Roads & Bridges projects such as highways, bridges, expressways, etc, Building Construction such as commercial, residential, public, institutional/corporate buildings, etc, and Irrigation projects such as cross drainage work, barrages, etc.
Developer Business: The Co’s development projects are usually undertaken on a PPP basis with the government and are typically awarded after qualifying through a competitive bidding process. The Co’s developer business segment includes Industrial Parks, Transportation, Integrated Townships, and Energy. [1]