Ramky Infrastructure Ltd.

NSE: RAMKY  SECTOR: Engineering - Construction

62.45
-3.25 (-4.95%)

Price Summary

Today's High

₹ 65.25

Today's Low

₹ 62.45

52 Week High

₹ 98.5

52 Week Low

₹ 27.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

432.140204795 Cr.

Enterprise Value

1097.371204795 Cr.

No. of Shares

6.9197791 Cr.

P/E

0

P/B

0.83

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  75.0161

CASH

81.441 Cr.

DEBT

746.672 Cr.

Promoter Holding

69.83%

EPS (TTM)

₹  -0.0064

Sales Growth

-15.1068769080325%

ROE

0.590490640313288 %

ROCE

7.51233789020211 %

Profit Growth

0.2182556143385 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-15.11%
3 Year-6.32%
5 Year3.03%

Profit Growth (in Cr.)

1 Year-93.37%
3 Year-63.7%
5 Year14.94%

ROE%

1 Year0.59%
3 Year10.7%
5 Year12.37%

ROCE %

1 Year7.51%
3 Year12.31%
5 Year13.72%

Debt/Equity

1.4578

Price to Cash Flow

3.84

Interest Cover Ratio

1.12426114841838

CFO/PAT (5 Yr. Avg.)

12.2822865369053

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 69.83 29.85
Dec 2020 69.83 29.85
Sep 2020 69.83 29.85
Jun 2020 69.83 29.85
Mar 2020 69.83 29.85
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 9.79426136686098 days.
  • The company has a good cash flow management; CFO/PAT stands at 12.2822865369053.

 Limitations

  • The company has shown a poor profit growth of -63.7033787149795% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.31541307391442% for the Past 3 years.
  • Company has contingent liabilities of 2928.792 Cr.
  • The company has a low EBITDA margin of 1.53872823835715% over the past 5 years.
  • The company is trading at a high PE of 0.
  • Promoter pledging is high as 29.85%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 230.82 282.03 213.64 148.26 296.13
Total Expenditure 217.72 291.59 214.1 143.56 270.18
Operating Profit 13.09 -9.56 -0.46 4.7 25.95
Other Income 20.46 28.06 18.89 19.07 15.29
Interest 23.63 16.87 20.18 19.22 18.57
Depreciation 6.33 5.88 5.14 4.81 4.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.59 -4.26 -6.88 -0.25 18.51
Tax 1.93 1.83 1.75 1.77 1.81
Profit After Tax 1.66 -6.08 -8.63 -2.03 16.7
Adjusted EPS (Rs) 0.02 -0.09 -0.12 -0.03 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1828.49 1524.57 1346.44 1476.65 1253.58
Total Expenditure 1910.4 1425.22 1378.43 1402.86 1215.52
Operating Profit -81.91 99.35 -31.99 73.79 38.05
Other Income 398.38 246.49 319.54 138.94 88.69
Interest 243.09 203.97 145.01 131.53 89.5
Depreciation 52.23 46.91 39.57 34.26 26.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.15 94.96 102.97 46.95 11.12
Tax 5.77 37.74 38.01 5.69 8.39
Net Profit 15.38 57.22 64.95 41.26 2.74
Adjusted EPS (Rs.) 2.69 10 11.36 6.89 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 57.2 57.2 57.2 59.85 69.2
Total Reserves 166.75 224.19 320.06 378.25 443
Borrowings 1016.28 534.46 443.49 544.04 403.29
Other N/C liabilities -364.45 -362.8 -56.13 -170.04 -87.35
Current liabilities 2117.85 2434.13 1493.49 1232.28 1102.13
Total Liabilities 2993.63 2887.17 2258.1 2044.38 1930.27
Assets
Net Block 211.46 165.42 121.95 86.2 60.96
Capital WIP 0.01 0 0 0 0
Investments 459.33 487.3 512.55 386.16 389.34
Loans & Advances 254.43 227.83 241.65 395.62 356.12
Other N/C Assets 40.22 25.91 36.81 46.89 36.41
Current Assets 2028.18 1980.72 1345.14 1129.5 1087.45
Total Assets 2993.63 2887.17 2258.1 2044.38 1930.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 21.15 94.96 102.97 46.95 11.12
Adjustment 13.35 99.02 56.71 310.86 65.69
Working Capital Changes 66.51 154.58 254.56 -301.13 29.76
Tax Paid 3.56 -0.85 26.38 -30.29 5.91
Operating Cash Flow 104.58 347.71 440.61 26.39 112.48
Investing Cash Flow 65.27 86.83 35.17 115.19 26.25
Financing Cash Flow -131.51 -493.62 -495.03 -133.24 -137.39
Net Cash Flow 38.34 -59.08 -19.25 8.34 1.34

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Ramky Infrastructure Stock Price Analysis and Quick Research Report. Is Ramky Infrastructure an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ramky Infrastructure has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ramky Infrastructure has ROA of 0.13767246482773 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ramky Infrastructure has a Current ratio of 0.986682103498148 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ramky Infrastructure has a ROE of 0.590490640313288 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ramky Infrastructure has a D/E ratio of 1.4578 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ramky Infrastructure has an Inventory turnover ratio of 7.24254557009562 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ramky Infrastructure has reported revenue growth of -15.1068769080325 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ramky Infrastructure for the current financial year is 3.03555588173354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ramky Infrastructure is Rs 0 and the yield is 0 %.

 

Brief about Ramky Infrastructure

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