Ramky Infrastructure

Market Cap (₹ Cr.)

₹4,416

52 Week High

1,009.05

Book Value

₹247

52 Week Low

426.75

PE Ratio

16.11

PB Ratio

2.58

PE for Sector

41.49

PB for Sector

5.36

ROE

74.45 %

ROCE

21.28 %

Dividend Yield

0.00 %

EPS

₹39.60

Industry

Infrastructure Developers & Operators

Sector

Construction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

24.33 %

Net Income Growth

-72.14 %

Cash Flow Change

-85.82 %

ROE

-76.86 %

ROCE

-69.28 %

EBITDA Margin (Avg.)

7.93 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	360	316	330	429	1,157	347	238	382	805	337	357	368	604	261	364	234	756	531	250	251	310	233	167	311	298	242	385	392	514	346	351	420	454	554	564	440	580	576
Expenses	405	339	369	378	826	305	231	265	624	282	301	325	471	193	307	236	666	484	222	218	292	214	144	270	227	165	337	278	372	257	258	307	350	388	378	343	440	435
EBITDA	-45	-23	-39	51	331	42	6	117	181	55	56	43	134	68	57	-2	90	47	28	34	18	18	24	41	71	77	48	114	142	89	93	113	104	166	185	97	140	141
Operating Profit %	-21 %	-28 %	-16 %	-11 %	8 %	2 %	-4 %	29 %	-1 %	12 %	7 %	-27 %	-6 %	22 %	-6 %	-22 %	11 %	6 %	1 %	6 %	-3 %	-0 %	3 %	9 %	11 %	25 %	-42 %	26 %	20 %	21 %	18 %	21 %	21 %	27 %	29 %	18 %	20 %	21 %
Depreciation	15	13	13	13	13	12	13	11	11	10	10	10	9	9	9	8	8	7	7	6	6	5	5	4	4	4	4	5	5	6	6	7	7	8	9	9	9	9
Interest	77	57	69	53	70	51	49	48	56	39	40	32	34	35	35	32	29	34	15	24	17	20	19	19	17	18	16	47	15	16	18	18	19	17	18	19	14	12
Profit Before Tax	-137	-92	-121	-15	249	-22	-55	57	114	6	6	1	91	24	13	-43	53	5	6	4	-4	-7	-0	19	50	55	27	62	122	67	69	88	77	142	158	70	116	120
Tax	-55	-29	-37	-4	-9	0	-14	0	19	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	38	23	12	36
Net Profit	-83	-63	-84	-10	172	-15	-42	28	86	2	3	1	59	19	11	-34	45	3	4	2	-6	-9	-2	17	48	53	19	45	2	49	50	67	48	106	121	48	84	86
EPS in ₹	-14.45	-11.02	-14.63	-1.82	30.06	-2.63	-7.26	4.83	15.05	0.39	0.58	0.15	9.78	3.01	1.92	-5.65	7.33	0.51	0.58	0.24	-0.88	-1.25	-0.29	2.41	6.92	7.61	2.72	6.46	0.31	7.12	7.23	9.67	6.97	15.38	17.56	6.92	12.20	12.49

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,467	3,387	3,262	2,579	2,359	2,237	2,140	2,132	2,393	2,887
Fixed Assets	263	211	165	122	86	61	48	74	144	176
Current Assets	2,087	2,028	1,981	1,345	1,130	1,087	955	985	1,213	1,699
Capital Work in Progress	5	0	0	0	0	0	0	13	3	0
Investments	0	459	487	513	386	389	397	405	413	408
Other Assets	3,198	2,716	2,609	1,944	1,887	1,786	1,696	1,640	1,834	2,303
Total Liabilities	3,258	3,163	2,981	2,202	1,921	1,724	1,574	1,446	1,493	1,628
Current Liabilities	3,034	2,118	2,434	1,493	1,232	1,102	1,011	921	996	1,125
Non Current Liabilities	225	1,045	546	708	689	622	564	525	497	502
Total Equity	209	224	281	377	438	512	566	686	900	1,259
Reserve & Surplus	151	167	224	320	378	443	497	617	831	1,190
Share Capital	57	57	57	57	60	69	69	69	69	69

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-31	38	-59	-19	8	1	-6	3	-7	10
Investing Activities	33	65	87	35	115	66	-30	-67	-135	-113
Operating Activities	170	105	348	441	26	73	214	228	204	341
Financing Activities	-234	-132	-494	-495	-133	-137	-190	-158	-77	-217

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.83 %	69.81 %	69.81 %	69.81 %	69.81 %	69.81 %
FIIs	0.00 %	0.01 %	0.02 %	0.05 %	0.14 %	0.12 %	0.12 %	0.12 %	0.07 %	0.07 %	0.60 %	0.55 %	0.61 %	0.30 %	0.46 %
DIIs	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.00 %	0.13 %	0.13 %	0.13 %	0.13 %	0.38 %	0.44 %	0.48 %	0.48 %	0.68 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	30.04 %	30.03 %	30.02 %	30.00 %	29.91 %	30.06 %	29.92 %	29.92 %	29.97 %	29.97 %	29.21 %	29.20 %	29.10 %	29.41 %	29.05 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Rail Vikas Nigam	446.20	98,162.75	67.45	23,074.80	8.44	1,574	-34.73	40.83
IRB Infrastructure Developers	51.38	32,308.65	52.45	8,201.76	22.35	606	4.30	34.72
Ircon International	209.93	20,700.75	21.43	12,870.52	19.73	930	19.57	44.80
GR Infraprojects	1,578.85	15,506.87	16.22	9,082.91	-5.08	1,323	-49.63	47.40
ITD Cementation	553.70	9,730.91	30.24	7,765.90	51.69	274	91.40	48.49
HG Infra Engineering	1,330.20	9,076.05	16.83	5,396.47	16.30	539	8.10	36.82
KNR Constructions	288.60	8,460.94	10.41	4,574.18	11.59	752	24.56	38.85
PNC Infratech	309.75	8,327.26	6.39	8,731.38	8.64	909	218.44	24.84
Dilip Buildcon	488.80	7,399.94	44.91	12,156.11	13.49	201	1,035.42	45.82
HCC	39.36	6,949.67	-	7,139.37	-14.22	529	2,383.21	45.95