Ramky Infrastructure Ltd

₹ 643 -1.73%

13 Dec - 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 ₹ 4,453 Cr.
Current Price ₹ 643
High / Low ₹ 1,009 / 427
Stock P/E 18.6
Book Value ₹ 268
Dividend Yield 0.00 %
ROCE 21.2 %
ROE 19.8 %
Face Value ₹ 10.0

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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 Industrials BSE Allcap Nifty Total Market Nifty Microcap 250 BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	259	397	540	372	340	417	576	557	582	441	581	569	527
	347	291	432	283	275	328	481	400	401	364	486	453	399
Operating Profit	-88	106	108	89	65	89	96	157	181	77	96	116	129
OPM %	-34%	27%	20%	24%	19%	21%	17%	28%	31%	17%	16%	20%	24%
	180	33	70	37	48	52	1,319	37	41	40	43	36	36
Interest	83	115	93	87	91	95	89	40	46	45	28	29	30
Depreciation	8	8	9	10	10	11	11	11	12	12	13	12	13
Profit before tax	1	16	76	29	12	34	1,314	143	164	59	97	111	122
Tax %	-4,013%	88%	163%	71%	-362%	67%	18%	26%	26%	37%	41%	36%	32%
	58	2	-48	8	55	11	1,078	105	121	38	58	71	83
EPS in Rs	7.00	-0.45	-7.46	0.68	7.51	0.98	155.65	14.64	16.28	5.27	8.29	9.77	11.30
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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:	29%
5 Years:	83%
3 Years:	47%
1 Year:	-14%

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	352	389	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	1,616	1,446	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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	69.83%	69.83%	69.83%	69.83%	69.83%	69.83%	69.83%	69.81%	69.81%	69.81%	69.81%	69.81%
	0.05%	0.14%	0.12%	0.12%	0.12%	0.07%	0.07%	0.60%	0.56%	0.61%	0.30%	0.46%
	0.13%	0.12%	0.00%	0.13%	0.13%	0.13%	0.13%	0.38%	0.43%	0.48%	0.48%	0.68%
	30.00%	29.91%	30.06%	29.91%	29.92%	29.97%	29.97%	29.23%	29.21%	29.10%	29.40%	29.06%
No. of Shareholders	18,077	19,498	19,108	18,287	17,589	16,758	16,085	16,366	16,984	20,751	23,839	24,037

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	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%	0.46%
	4.45%	1.46%	1.35%	0.47%	0.13%	0.12%	0.13%	0.48%	0.68%
	27.79%	30.45%	30.11%	29.70%	30.04%	29.91%	29.97%	29.10%	29.06%
No. of Shareholders	18,335	22,333	20,736	20,864	18,891	19,498	16,758	20,751	24,037

* 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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