Share Price and Basic Stock Data
Last Updated: June 29, 2025, 12:30 pm
| PEG Ratio | 0.32 |
|---|
Competitors of Ramky Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 56.0/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 54.5 | 104/45.0 | 69.8 | 72.0 | 0.00 % | 1.55 % | 1.23 % | 10.0 |
| Tantia Constructions Ltd | 833 Cr. | 53.8 | 61.2/29.6 | 16.0 | 0.00 % | 1.06 % | 5.61 % | 1.00 | |
| Supreme Infrastructure India Ltd | 273 Cr. | 110 | 162/61.6 | 2,142 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,797 Cr. | 251 | 306/136 | 37.5 | 108 | 0.00 % | 8.92 % | 7.79 % | 2.00 |
| Industry Average | 6,838.19 Cr | 213.60 | 86.87 | 183.91 | 0.11% | 6.66% | 9.05% | 6.61 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540.21 | 371.79 | 339.94 | 416.97 | 576.43 | 556.80 | 581.81 | 440.72 | 581.19 | 569.13 | 527.42 | 459.09 | 488.90 |
| Expenses | 432.20 | 283.14 | 275.01 | 328.03 | 480.90 | 399.78 | 401.19 | 363.81 | 485.69 | 453.01 | 398.71 | 369.47 | 487.09 |
| Operating Profit | 108.01 | 88.65 | 64.93 | 88.94 | 95.53 | 157.02 | 180.62 | 76.91 | 95.50 | 116.12 | 128.71 | 89.62 | 1.81 |
| OPM % | 19.99% | 23.84% | 19.10% | 21.33% | 16.57% | 28.20% | 31.04% | 17.45% | 16.43% | 20.40% | 24.40% | 19.52% | 0.37% |
| Other Income | 70.20 | 37.25 | 48.01 | 51.61 | 1,318.97 | 37.42 | 40.64 | 39.65 | 42.51 | 35.92 | 35.55 | 39.68 | 54.76 |
| Interest | 93.08 | 87.00 | 91.23 | 95.39 | 89.31 | 40.02 | 45.72 | 44.93 | 27.79 | 28.94 | 29.79 | 26.09 | 35.25 |
| Depreciation | 8.94 | 9.65 | 9.73 | 11.11 | 11.29 | 11.33 | 11.96 | 12.29 | 12.81 | 12.50 | 12.71 | 12.81 | 12.99 |
| Profit before tax | 76.19 | 29.25 | 11.98 | 34.05 | 1,313.90 | 143.09 | 163.58 | 59.34 | 97.41 | 110.60 | 121.76 | 90.40 | 8.33 |
| Tax % | 162.62% | 71.49% | -361.60% | 67.11% | 17.97% | 26.42% | 26.27% | 36.55% | 40.96% | 35.82% | 31.82% | 33.85% | 139.50% |
| Net Profit | -47.72 | 8.34 | 55.30 | 11.20 | 1,077.80 | 105.30 | 120.62 | 37.66 | 57.51 | 70.98 | 83.02 | 59.80 | -3.30 |
| EPS in Rs | -7.46 | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.30 | 8.15 | -0.67 |
Last Updated: May 31, 2025, 7:59 am
Below is a detailed analysis of the quarterly data for Ramky Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 488.90 Cr.. The value appears strong and on an upward trend. It has increased from 459.09 Cr. (Dec 2024) to 488.90 Cr., marking an increase of 29.81 Cr..
- For Expenses, as of Mar 2025, the value is 487.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 369.47 Cr. (Dec 2024) to 487.09 Cr., marking an increase of 117.62 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 89.62 Cr. (Dec 2024) to 1.81 Cr., marking a decrease of 87.81 Cr..
- For OPM %, as of Mar 2025, the value is 0.37%. The value appears to be declining and may need further review. It has decreased from 19.52% (Dec 2024) to 0.37%, marking a decrease of 19.15%.
- For Other Income, as of Mar 2025, the value is 54.76 Cr.. The value appears strong and on an upward trend. It has increased from 39.68 Cr. (Dec 2024) to 54.76 Cr., marking an increase of 15.08 Cr..
- For Interest, as of Mar 2025, the value is 35.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.09 Cr. (Dec 2024) to 35.25 Cr., marking an increase of 9.16 Cr..
- For Depreciation, as of Mar 2025, the value is 12.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.81 Cr. (Dec 2024) to 12.99 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Mar 2025, the value is 8.33 Cr.. The value appears to be declining and may need further review. It has decreased from 90.40 Cr. (Dec 2024) to 8.33 Cr., marking a decrease of 82.07 Cr..
- For Tax %, as of Mar 2025, the value is 139.50%. The value appears to be increasing, which may not be favorable. It has increased from 33.85% (Dec 2024) to 139.50%, marking an increase of 105.65%.
- For Net Profit, as of Mar 2025, the value is -3.30 Cr.. The value appears to be declining and may need further review. It has decreased from 59.80 Cr. (Dec 2024) to -3.30 Cr., marking a decrease of 63.10 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.67. The value appears to be declining and may need further review. It has decreased from 8.15 (Dec 2024) to -0.67, marking a decrease of 8.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:20 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,402 | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 |
| Expenses | 2,620 | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,708 |
| Operating Profit | -219 | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 336 |
| OPM % | -9% | -10% | -3% | 7% | 1% | 10% | -3% | 10% | 14% | 20% | 24% | 16% |
| Other Income | 35 | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 166 |
| Interest | 380 | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 |
| Depreciation | 69 | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 |
| Profit before tax | -633 | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 |
| Tax % | -33% | -32% | 22% | 68% | 41% | 102% | 1% | -128% | 67% | 17% | 31% | 36% |
| Net Profit | -408 | -483 | -45 | -12 | 33 | -0 | -266 | 19 | 40 | 1,153 | 321 | 210 |
| EPS in Rs | -72.53 | -84.44 | -8.16 | -1.06 | 5.00 | 2.51 | -28.62 | 2.83 | 3.41 | 164.83 | 44.48 | 28.54 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -18.38% | 90.68% | 73.33% | 375.00% | -100.00% | 107.14% | 110.53% | 2782.50% | -72.16% | -34.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 109.07% | -17.35% | 301.67% | -475.00% | 207.14% | 3.38% | 2671.97% | -2854.66% | 37.58% |
Ramky Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | 104% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 73% |
| 3 Years: | 58% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 1,175 | 745 | 299 | 293 | 352 | 389 | 251 | 271 | 207 | 1,342 | 1,643 | 1,835 |
| Borrowings | 3,240 | 3,671 | 3,221 | 3,095 | 2,970 | 2,721 | 2,470 | 2,303 | 2,124 | 1,650 | 834 | 570 |
| Other Liabilities | 1,956 | 2,062 | 1,798 | 2,130 | 1,616 | 1,446 | 1,517 | 1,734 | 2,153 | 1,579 | 1,709 | 1,716 |
| Total Liabilities | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,190 |
| Fixed Assets | 1,465 | 1,315 | 354 | 303 | 298 | 280 | 239 | 202 | 265 | 329 | 217 | 206 |
| CWIP | 27 | 11 | 4 | 4 | 16 | 0 | 1 | 28 | 28 | 61 | -0 | 0 |
| Investments | 111 | 105 | 198 | 170 | 138 | 6 | 6 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 4,826 | 5,104 | 4,819 | 5,098 | 4,545 | 4,330 | 4,062 | 4,141 | 4,252 | 4,244 | 4,039 | 3,984 |
| Total Assets | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,190 |
Below is a detailed analysis of the balance sheet data for Ramky Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 69.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,835.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,643.00 Cr. (Mar 2024) to 1,835.00 Cr., marking an increase of 192.00 Cr..
- For Borrowings, as of Mar 2025, the value is 570.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 834.00 Cr. (Mar 2024) to 570.00 Cr., marking a decrease of 264.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,716.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,709.00 Cr. (Mar 2024) to 1,716.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,256.00 Cr. (Mar 2024) to 4,190.00 Cr., marking a decrease of 66.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2024) to 206.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,984.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,039.00 Cr. (Mar 2024) to 3,984.00 Cr., marking a decrease of 55.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,256.00 Cr. (Mar 2024) to 4,190.00 Cr., marking a decrease of 66.00 Cr..
Notably, the Reserves (1,835.00 Cr.) exceed the Borrowings (570.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -222.00 | -161.00 | -72.00 | 115.00 | 9.00 | 175.00 | -47.00 | 101.00 | 203.00 | 337.00 | -322.00 | -234.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 29 | |||||||||
| Days Payable | 3,493 | 1,482 | 163 | |||||||||
| Cash Conversion Cycle | 149 | 151 | -28 | -128 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | -64 |
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 22,977 | 0.29 | 1.67 | 22,977 | 2025-04-22 15:56:54 | 0% |
| Groww Nifty Total Market Index Fund | 62 | 0.01 | 0 | 62 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 28.54 | 44.48 | 164.83 | 3.41 | 2.83 |
| Diluted EPS (Rs.) | 28.54 | 44.48 | 164.83 | 3.41 | 2.83 |
| Cash EPS (Rs.) | 37.79 | 53.39 | 172.61 | 10.33 | 7.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.20 | 269.35 | 223.73 | 57.88 | 52.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.20 | 269.35 | 223.73 | 57.88 | 52.40 |
| Revenue From Operations / Share (Rs.) | 295.46 | 312.22 | 246.41 | 210.79 | 152.65 |
| PBDIT / Share (Rs.) | 72.57 | 96.86 | 72.18 | 76.20 | 41.51 |
| PBIT / Share (Rs.) | 65.20 | 89.87 | 66.14 | 71.65 | 36.88 |
| PBT / Share (Rs.) | 47.85 | 66.97 | 200.75 | 17.71 | -10.06 |
| Net Profit / Share (Rs.) | 30.42 | 46.40 | 166.57 | 5.78 | 2.81 |
| NP After MI And SOA / Share (Rs.) | 28.54 | 44.48 | 164.82 | 3.41 | 2.83 |
| PBDIT Margin (%) | 24.56 | 31.02 | 29.29 | 36.14 | 27.19 |
| PBIT Margin (%) | 22.06 | 28.78 | 26.84 | 33.99 | 24.16 |
| PBT Margin (%) | 16.19 | 21.44 | 81.47 | 8.40 | -6.58 |
| Net Profit Margin (%) | 10.29 | 14.86 | 67.59 | 2.74 | 1.84 |
| NP After MI And SOA Margin (%) | 9.65 | 14.24 | 66.88 | 1.61 | 1.85 |
| Return on Networth / Equity (%) | 10.37 | 17.97 | 80.79 | 8.55 | 5.75 |
| Return on Capital Employeed (%) | 18.92 | 23.43 | 21.90 | 51.03 | 11.70 |
| Return On Assets (%) | 4.71 | 7.22 | 24.52 | 0.51 | 0.44 |
| Long Term Debt / Equity (X) | 0.06 | 0.33 | 0.26 | 1.40 | 4.68 |
| Total Debt / Equity (X) | 0.29 | 0.48 | 1.17 | 7.69 | 5.63 |
| Asset Turnover Ratio (%) | 0.48 | 0.48 | 0.42 | 0.39 | 0.28 |
| Current Ratio (X) | 1.19 | 1.36 | 0.88 | 0.63 | 0.89 |
| Quick Ratio (X) | 1.12 | 1.29 | 0.81 | 0.58 | 0.83 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.77 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.18 | 4.23 | 1.38 | 1.41 | 0.88 |
| Interest Coverage Ratio (Post Tax) (X) | 2.75 | 3.03 | 0.60 | 1.11 | 1.06 |
| Enterprise Value (Cr.) | 3675.97 | 4197.18 | 2943.20 | 3149.41 | 2220.45 |
| EV / Net Operating Revenue (X) | 1.80 | 1.94 | 1.73 | 2.16 | 2.10 |
| EV / EBITDA (X) | 7.32 | 6.26 | 5.89 | 5.97 | 7.73 |
| MarketCap / Net Operating Revenue (X) | 1.52 | 1.56 | 1.18 | 0.83 | 0.51 |
| Retention Ratios (%) | 0.00 | 98.56 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.63 | 1.96 | 1.43 | 4.44 | 1.59 |
| Price / Net Operating Revenue (X) | 1.52 | 1.56 | 1.18 | 0.83 | 0.51 |
| EarningsYield | 0.06 | 0.09 | 0.56 | 0.01 | 0.03 |
After reviewing the key financial ratios for Ramky Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.79. This value is within the healthy range. It has decreased from 53.39 (Mar 24) to 37.79, marking a decrease of 15.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.20. It has increased from 269.35 (Mar 24) to 275.20, marking an increase of 5.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.20. It has increased from 269.35 (Mar 24) to 275.20, marking an increase of 5.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 295.46. It has decreased from 312.22 (Mar 24) to 295.46, marking a decrease of 16.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 72.57. This value is within the healthy range. It has decreased from 96.86 (Mar 24) to 72.57, marking a decrease of 24.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 65.20. This value is within the healthy range. It has decreased from 89.87 (Mar 24) to 65.20, marking a decrease of 24.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.85. This value is within the healthy range. It has decreased from 66.97 (Mar 24) to 47.85, marking a decrease of 19.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.42. This value is within the healthy range. It has decreased from 46.40 (Mar 24) to 30.42, marking a decrease of 15.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For PBDIT Margin (%), as of Mar 25, the value is 24.56. This value is within the healthy range. It has decreased from 31.02 (Mar 24) to 24.56, marking a decrease of 6.46.
- For PBIT Margin (%), as of Mar 25, the value is 22.06. This value exceeds the healthy maximum of 20. It has decreased from 28.78 (Mar 24) to 22.06, marking a decrease of 6.72.
- For PBT Margin (%), as of Mar 25, the value is 16.19. This value is within the healthy range. It has decreased from 21.44 (Mar 24) to 16.19, marking a decrease of 5.25.
- For Net Profit Margin (%), as of Mar 25, the value is 10.29. This value exceeds the healthy maximum of 10. It has decreased from 14.86 (Mar 24) to 10.29, marking a decrease of 4.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.65. This value is within the healthy range. It has decreased from 14.24 (Mar 24) to 9.65, marking a decrease of 4.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.37. This value is below the healthy minimum of 15. It has decreased from 17.97 (Mar 24) to 10.37, marking a decrease of 7.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.92. This value is within the healthy range. It has decreased from 23.43 (Mar 24) to 18.92, marking a decrease of 4.51.
- For Return On Assets (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 7.22 (Mar 24) to 4.71, marking a decrease of 2.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.33 (Mar 24) to 0.06, marking a decrease of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.29, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. There is no change compared to the previous period (Mar 24) which recorded 0.48.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.36 (Mar 24) to 1.19, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.12, marking a decrease of 0.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.43 (Mar 24) to 0.00, marking a decrease of 1.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.23 (Mar 24) to 0.00, marking a decrease of 1.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.57 (Mar 24) to 0.00, marking a decrease of 98.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.77 (Mar 24) to 0.00, marking a decrease of 98.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 4.18, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. It has decreased from 3.03 (Mar 24) to 2.75, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,675.97. It has decreased from 4,197.18 (Mar 24) to 3,675.97, marking a decrease of 521.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.80, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has increased from 6.26 (Mar 24) to 7.32, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.52, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.56 (Mar 24) to 0.00, marking a decrease of 98.56.
- For Price / BV (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.63, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.52, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ramky Infrastructure Ltd:
- Net Profit Margin: 10.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.92% (Industry Average ROCE: 6.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.37% (Industry Average ROE: 9.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19 (Industry average Stock P/E: 86.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.29
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.29%
About the Company - Qualitative Analysis
Ramky Infrastructure Ltd. is a Public Limited Listed company incorporated on 13/04/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74210TG1994PLC017356 and registration number is 017356. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 1969.36 Cr. and Equity Capital is Rs. 69.20 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 15th Floor, Ramky Grandiose, Survey No. 136/2 & 4, Hyderabad Telangana 500032 | investors@ramky.com http://www.ramkyinfrastructure.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yancharla Rathnakara Nagaraja | Managing Director |
| Dr. Anantapurguggilla Ravindranath Reddy | Non Executive Director |
| Mr. Isaac Wesley Vijaya Kumar | Non Executive Director |
| Dr. Somavarapu Ravi Kumar Reddy | Independent Director |
| Dr. Peddibhotla Gangadhara Sastry | Independent Director |
| Ms. Allam Rama Devi | Independent Woman Director |
| Mr. Eshwar Reddy Purmandla | Independent Director |
FAQ
What is the intrinsic value of Ramky Infrastructure Ltd?
Ramky Infrastructure Ltd's intrinsic value (as of 01 July 2025) is 464.73 — 14.10% lower the current market price of 541.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,745 Cr. market cap, FY2025-2026 high/low of 779/374, reserves of 1,835 Cr, and liabilities of 4,190 Cr.
What is the Market Cap of Ramky Infrastructure Ltd?
The Market Cap of Ramky Infrastructure Ltd is 3,745 Cr..
What is the current Stock Price of Ramky Infrastructure Ltd as on 01 July 2025?
The current stock price of Ramky Infrastructure Ltd as on 01 July 2025 is 541.
What is the High / Low of Ramky Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramky Infrastructure Ltd stocks is ₹779/374.
What is the Stock P/E of Ramky Infrastructure Ltd?
The Stock P/E of Ramky Infrastructure Ltd is 19.0.
What is the Book Value of Ramky Infrastructure Ltd?
The Book Value of Ramky Infrastructure Ltd is 275.
What is the Dividend Yield of Ramky Infrastructure Ltd?
The Dividend Yield of Ramky Infrastructure Ltd is 0.00 %.
What is the ROCE of Ramky Infrastructure Ltd?
The ROCE of Ramky Infrastructure Ltd is 16.9 %.
What is the ROE of Ramky Infrastructure Ltd?
The ROE of Ramky Infrastructure Ltd is 10.9 %.
What is the Face Value of Ramky Infrastructure Ltd?
The Face Value of Ramky Infrastructure Ltd is 10.0.