Ramky Infrastructure
Ramky Infrastructure
Key Stats (Trailing)
52W Range
₹ 428 - 1009
MCap
₹ 4266 Cr
Volume
3 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 44.5
CEPS
₹ 53.4
PE Ratio
10.9
PEG
-0.1
P/CE
9.1
EV/Net Sales
1.9
EV/EBITDA
6
EV/CE
1.6
P/S
1.6
P/B
2
Book NAV/Share
₹ 247.4
Sales Growth
26.7 %
EBITDA Growth
34.2 %
EBIT Growth
-64.5 %
PAT Growth
-72.1 %
EPS Growth
-73 %
ROA
7.4 %
ROE
20.6 %
ROCE
22.2 %
D/E
0.5
Current Ratio
1.1
Quick Ration
1
Interest Cover
3.9
EBITDA Margin
23.6 %
Pre-tax Margin
21.5 %
PAT Margin
14.9 %
Tax Rate
30.7 %
Cash Profit Margin
17.1 %
Asset Turnover
0.5
Sales/Fixed Asset
4.6
Working Capital/Sales
13.4
Receivable Days
67
Payable Days
0
Inventory Days
25
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
2,119
Operating Profit (TTM)
571
PAT (TTM)
250
EPS (in Rs.) (TTM)
35
Balance Sheet
in Crores
Cash & Bank Balance (2024)
153
Inventories (2024)
116
Total Debt (2024)
834
Adjusted Book Value (in Rs.) (2024)
248
Cash Flow
in Crores
CF Operating Activities(2024)
370
CF Investing Activities (2024)
-72
CF Financing Activities (2024)
-1,011
Net Cash Flow (2024)
-712
Valuation
P/E (2024)
10.9
P/B (2024)
2.0
EV/Sales (2024)
1.9
EV/EBITDA (2024)
6.0
Shareholding
Growth
Net Sales (2024)
27 %
Core EBITDA (2024)
35 %
PAT (2024)
-72 %
EPS (2024)
-73 %
Performance
ROA (2024)
8 %
ROE (2024)
21 %
ROCE (2024)
23 %
Asset Turnover (2024)
0.5
Financial Stability
Total Debt / Equity (2024)
0.5
Current Ratio (2024)
1.1
Quick Ratio (2024)
1.0
Interest Cover (2024)
3.9
Peers
by Market Cap in ₹ Crores
14336.43
8103.10
2891.99
385.88
DCF Value
Reverse DCF
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