Ramky Infrastructure Ltd

Ramky Infrastructure is an integrated construction, infrastructure development and management company in India.

  • Market Cap: 242.19 Cr.
  • Current Price: 35.00
  • 52 weeks High / Low 79.00 / 15.05
  • Book Value: 46.33
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 11.80 %
  • ROE: 3.63 %
  • Sales Growth (3Yrs): -5.13 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.76 times its book value
Debtor days have improved from 199.14 to 126.40 days.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor growth of -6.15% over past five years.
Company has a low return on equity of 0.71% for last 3 years.
Contingent liabilities of Rs.1181.44 Cr.
Promoters have pledged 29.85% of their holding.
Earnings include an other income of Rs.168.64 Cr.

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
348 354 447 495 283 318 213 936 547 267 257 317
344 474 489 505 214 326 222 812 508 260 240 424
Operating Profit 5 -120 -42 -10 69 -8 -10 124 38 7 17 -108
OPM % 1% -34% -9% -2% 24% -3% -5% 13% 7% 3% 7% -34%
Other Income 6 24 6 26 49 113 92 15 40 45 43 40
Interest 114 124 140 137 95 91 83 109 93 79 94 75
Depreciation 27 25 27 13 13 13 12 11 11 10 10 15
Profit before tax -131 -246 -203 -133 10 1 -13 19 -25 -38 -43 -157
Tax % 30% 22% 27% 62% 44% 298% 74% 25% 77% 48% -50% -12%
Net Profit -92 -191 -150 -51 -8 4 6 14 -4 -14 -65 -176
EPS in Rs -16.01 -33.31 -26.18 -8.94 -1.33 0.66 1.04 2.15 -0.57 -1.99 -7.03 -19.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,117 1,565 2,042 3,214 3,934 3,774 2,402 1,644 2,048 1,719 1,578 1,749 1,387
1,005 1,390 1,800 2,774 3,341 3,235 2,620 1,802 2,118 1,601 1,567 1,572 1,432
Operating Profit 112 175 242 439 593 538 -219 -158 -69 118 11 177 -45
OPM % 10% 11% 12% 14% 15% 14% -9% -10% -3% 7% 1% 10% -3%
Other Income 11 36 68 20 36 48 35 52 503 391 525 253 169
Interest 31 70 108 141 238 294 380 515 397 399 369 378 341
Depreciation 6 10 12 23 43 60 69 92 66 59 55 48 45
Profit before tax 87 130 190 296 347 232 -633 -712 -29 50 111 3 -263
Tax % 28% 25% 22% 22% 25% 25% 33% 32% -22% 68% 41% 102%
Net Profit 52 83 127 206 244 151 -415 -483 -47 -6 29 15 -258
EPS in Rs 35.13 42.67 26.44 0.00 0.00 0.00 0.00 5.00 2.51 -28.69
Dividend Payout % 0% 0% 0% 12% 0% 0% -0% -0% -0% -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:1.12%
5 Years:-6.15%
3 Years:-5.13%
TTM:-20.68%
Compounded Profit Growth
10 Years:-15.98%
5 Years:15.27%
3 Years:32.53%
TTM:-1703.11%
Stock Price CAGR
10 Years:%
5 Years:1.71%
3 Years:-24.92%
1 Year:-47.92%
Return on Equity
10 Years:-2.43%
5 Years:-18.76%
3 Years:0.71%
Last Year:3.63%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
49 49 49 57 57 57 57 57 57 57 57 60 69
Reserves 206 377 505 1,008 1,201 1,502 1,175 745 299 293 322 365 251
Borrowings 323 707 1,012 1,298 2,099 2,717 3,240 3,671 3,221 3,095 2,970 2,721 2,168
658 931 1,241 2,144 2,428 2,451 1,956 2,062 1,798 2,130 1,647 1,470 1,861
Total Liabilities 1,236 2,064 2,808 4,507 5,785 6,727 6,429 6,535 5,374 5,576 4,996 4,616 4,350
82 156 157 491 581 564 1,465 1,315 354 303 298 280 239
CWIP 74 118 125 143 417 807 27 11 4 4 16 0 1
Investments 0 88 88 88 91 107 111 105 198 170 138 6 6
1,080 1,703 2,438 3,785 4,696 5,249 4,826 5,104 4,819 5,098 4,545 4,330 4,104
Total Assets 1,236 2,064 2,808 4,507 5,785 6,727 6,429 6,535 5,374 5,576 4,996 4,616 4,350

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-201 -191 -170 -18 -282 -118 -376 149 -160 350 421 404
-22 -125 43 -424 -383 -429 -153 29 75 78 -21 106
181 327 213 504 556 540 533 -158 110 -491 -421 -477
Net Cash Flow -42 11 86 62 -109 -8 4 20 25 -63 -21 33

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 25% 23% 22% 22% 21% 14% -6% -4% 9% 11% 14% 12%
Debtor Days 124 103 90 154 148 149 151 217 180 253 218 126
Inventory Turnover 1.23 1.14 0.58 1.28 1.10 -0.18 0.03 0.12 0.31 0.13 0.30 0.31

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
67.76 67.76 67.76 67.76 69.19 68.83 68.46 69.83 69.83 69.83 69.83 69.83
0.00 0.22 0.33 0.28 0.27 0.27 0.08 0.04 0.00 0.00 0.00 0.00
4.04 1.48 1.46 0.87 1.36 1.62 1.35 1.23 1.21 0.58 0.47 0.47
28.20 30.54 30.45 31.09 29.19 29.28 30.11 28.90 28.97 29.59 29.70 29.70