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Here is the latest financial fact sheet of RAMKY INFRASTRUCTURE. For more details, see the RAMKY INFRASTRUCTURE quarterly results and RAMKY INFRASTRUCTURE share price.
1 Day | % | -1.5 |
No. of shares | m | 69.20 |
1 Week | % | 1.6 |
1 Month | % | 30.4 |
1 Year | % | 47.5 |
52 week H/L | Rs | 1,008.9/347.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAMKY INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 214 | 142 | 99 | 258 | 356 | |
Low | Rs | 98 | 15 | 20 | 60 | 125 | |
Sales per share (Unadj.) | Rs | 292.2 | 200.4 | 152.6 | 210.8 | 246.4 | |
Earnings per share (Unadj.) | Rs | 0 | -38.4 | 2.8 | 5.8 | 166.6 | |
Diluted earnings per share | Rs | -0.0 | -38.4 | 2.8 | 5.8 | 166.6 | |
Cash flow per share (Unadj.) | Rs | 8.0 | -31.9 | 7.4 | 10.3 | 172.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 71.0 | 46.3 | 49.1 | 39.9 | 204.0 | |
Adj. book value per share | Rs | 61.4 | 46.3 | 49.1 | 39.9 | 204.0 | |
Shares outstanding (eoy) | m | 59.85 | 69.20 | 69.20 | 69.20 | 69.20 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 0.8 | 1.0 | |
Avg P/E ratio | x | -19,864.4 | -2.0 | 21.0 | 27.5 | 1.4 | |
P/CF ratio (eoy) | x | 19.5 | -2.5 | 8.0 | 15.4 | 1.4 | |
Price / Book Value ratio | x | 2.2 | 1.7 | 1.2 | 4.0 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,336 | 5,448 | 4,097 | 11,004 | 16,621 | |
Total wages/salary | Rs m | 506 | 503 | 466 | 508 | 715 |
RAMKY INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 17,488 | 13,871 | 10,563 | 14,587 | 17,051 | |
Other income | Rs m | 2,546 | 1,686 | 1,846 | 3,221 | 1,614 | |
Total revenues | Rs m | 20,034 | 15,557 | 12,409 | 17,807 | 18,666 | |
Gross profit | Rs m | 1,746 | -454 | 1,026 | 2,052 | 16,325 | |
Depreciation | Rs m | 479 | 454 | 320 | 315 | 418 | |
Interest | Rs m | 3,782 | 3,409 | 3,248 | 3,733 | 3,629 | |
Profit before tax | Rs m | 31 | -2,631 | -696 | 1,225 | 13,892 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 32 | 29 | -891 | 825 | 2,365 | |
Profit after tax | Rs m | 0 | -2,660 | 195 | 400 | 11,526 | |
Gross profit margin | % | 10.0 | -3.3 | 9.7 | 14.1 | 95.7 | |
Effective tax rate | % | 101.5 | -1.1 | 128.0 | 67.3 | 17.0 | |
Net profit margin | % | 0 | -19.2 | 1.8 | 2.7 | 67.6 |
RAMKY INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,287 | 16,891 | 19,804 | 22,732 | 22,618 | |
Current liabilities | Rs m | 18,612 | 19,473 | 21,997 | 35,833 | 25,621 | |
Net working cap to sales | % | -1.9 | -18.6 | -20.8 | -89.8 | -17.6 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 0.6 | 0.9 | |
Inventory Days | Days | 465 | 553 | 614 | 413 | 403 | |
Debtors Days | Days | 126 | 96 | 115 | 111 | 81 | |
Net fixed assets | Rs m | 25,103 | 23,407 | 20,064 | 19,433 | 22,736 | |
Share capital | Rs m | 598 | 692 | 692 | 692 | 692 | |
"Free" reserves | Rs m | 3,649 | 2,514 | 2,706 | 2,069 | 13,425 | |
Net worth | Rs m | 4,248 | 3,206 | 3,398 | 2,761 | 14,117 | |
Long term debt | Rs m | 20,479 | 17,944 | 15,907 | 3,870 | 3,685 | |
Total assets | Rs m | 43,390 | 40,298 | 39,867 | 42,165 | 45,353 | |
Interest coverage | x | 1.0 | 0.2 | 0.8 | 1.3 | 4.8 | |
Debt to equity ratio | x | 4.8 | 5.6 | 4.7 | 1.4 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 8.7 | 1.9 | 8.6 | 9.8 | 33.4 | |
Return on equity | % | 0 | -83.0 | 5.7 | 14.5 | 81.6 | |
Return on capital | % | 15.4 | 3.7 | 13.2 | 74.8 | 98.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | -1 | -0 | -0 |
RAMKY INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | 4,041 | 2,632 | 2,221 | 2,777 | 26,105 | |
From Investments | Rs m | 1,063 | 296 | 12 | -854 | -2,154 | |
From Financial Activity | Rs m | -4,774 | -1,952 | -2,267 | -3,271 | -16,498 | |
Net Cashflow | Rs m | 329 | 977 | -34 | -1,348 | 7,454 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Y R Nagaraja | COMP SEC: Arjun Upadhyay | YEAR OF INC: 1994 | BSE CODE: 533262 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.