Ramky Infrastructure Ltd

₹ 570 1.23%

01 Jul 10:50 a.m.

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 ₹ 3,947 Cr.
Current Price ₹ 570
High / Low ₹ 779 / 374
Stock P/E 20.0
Book Value ₹ 275
Dividend Yield 0.00 %
ROCE 16.9 %
ROE 10.9 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 24.5% CAGR over last 5 years
Company's working capital requirements have reduced from 29.5 days to 18.5 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 8.07% over past five years.
Company has a low return on equity of 13.8% over last 3 years.
Promoters have pledged or encumbered 25.7% of their holding.
Earnings include an other income of Rs.166 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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	540.21	371.79	339.94	416.97	576.43	556.80	581.81	440.72	581.19	569.13	527.42	459.09	488.90
	432.20	283.14	275.01	328.03	480.90	399.78	401.19	363.81	485.69	453.01	398.71	369.47	487.09
Operating Profit	108.01	88.65	64.93	88.94	95.53	157.02	180.62	76.91	95.50	116.12	128.71	89.62	1.81
OPM %	19.99%	23.84%	19.10%	21.33%	16.57%	28.20%	31.04%	17.45%	16.43%	20.40%	24.40%	19.52%	0.37%
	70.20	37.25	48.01	51.61	1,318.97	37.42	40.64	39.65	42.51	35.92	35.55	39.68	54.76
Interest	93.08	87.00	91.23	95.39	89.31	40.02	45.72	44.93	27.79	28.94	29.79	26.09	35.25
Depreciation	8.94	9.65	9.73	11.11	11.29	11.33	11.96	12.29	12.81	12.50	12.71	12.81	12.99
Profit before tax	76.19	29.25	11.98	34.05	1,313.90	143.09	163.58	59.34	97.41	110.60	121.76	90.40	8.33
Tax %	162.62%	71.49%	-361.60%	67.11%	17.97%	26.42%	26.27%	36.55%	40.96%	35.82%	31.82%	33.85%	139.50%
	-47.72	8.34	55.30	11.20	1,077.80	105.30	120.62	37.66	57.51	70.98	83.02	59.80	-3.30
EPS in Rs	-7.46	0.68	7.51	0.98	155.65	14.64	16.28	5.27	8.29	9.77	11.30	8.15	-0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2,402	1,644	2,048	1,719	1,578	1,749	1,387	1,056	1,459	1,705	2,161	2,045
	2,620	1,802	2,118	1,601	1,567	1,572	1,432	954	1,253	1,367	1,649	1,708
Operating Profit	-219	-158	-69	118	11	177	-45	103	205	338	512	336
OPM %	-9%	-10%	-3%	7%	1%	10%	-3%	10%	14%	20%	24%	16%
	35	52	503	391	525	253	169	185	322	1,456	158	166
Interest	380	515	397	399	369	378	341	325	373	363	158	120
Depreciation	69	92	66	59	55	48	45	32	31	42	48	51
Profit before tax	-633	-712	-29	50	111	3	-263	-70	123	1,389	463	331
Tax %	-33%	-32%	22%	68%	41%	102%	1%	-128%	67%	17%	31%	36%
	-408	-483	-45	-12	33	-0	-266	19	40	1,153	321	210
EPS in Rs	-72.53	-84.44	-8.16	-1.06	5.00	2.51	-28.62	2.83	3.41	164.83	44.48	28.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	8%
3 Years:	12%
TTM:	-5%

Compounded Profit Growth
10 Years:	9%
5 Years:	25%
3 Years:	104%
TTM:	-36%

Stock Price CAGR
10 Years:	34%
5 Years:	73%
3 Years:	58%
1 Year:	-3%

Return on Equity
10 Years:	6%
5 Years:	13%
3 Years:	14%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,175	745	299	293	352	389	251	271	207	1,342	1,643	1,835
	3,240	3,671	3,221	3,095	2,970	2,721	2,470	2,303	2,124	1,650	834	570
	1,956	2,062	1,798	2,130	1,616	1,446	1,517	1,734	2,153	1,579	1,709	1,716
Total Liabilities	6,429	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,190
	1,465	1,315	354	303	298	280	239	202	265	329	217	206
CWIP	27	11	4	4	16	0	1	28	28	61	0	0
Investments	111	105	198	170	138	6	6	7	7	7	0	0
	4,826	5,104	4,819	5,098	4,545	4,330	4,062	4,141	4,252	4,244	4,039	3,984
Total Assets	6,429	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,190

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-376	149	-160	350	421	404	263	222	278	2,611	370	373
	-153	29	75	78	-21	106	30	1	-85	-215	-72	-11
	533	-158	110	-491	-421	-477	-195	-227	-327	-1,650	-1,011	-380
Net Cash Flow	4	20	25	-63	-21	33	98	-3	-135	745	-712	-18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	151	217	180	253	218	126	96	115	111	81	70	67
Inventory Days		3,248	1,174									28
Days Payable		3,493	1,482									172
Cash Conversion Cycle	151	-28	-128	253	218	126	96	115	111	81	70	-77
Working Capital Days	210	147	143	60	64	33	-36	-53	26	25	45	19
ROCE %	-6%	-4%	9%	11%	14%	11%	3%	9%	19%	16%	21%	17%

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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