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Ramky Infrastructure

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
10.93
1.77
51.87
27.63
0.00
PCE(x)
9.10
1.69
17.13
10.50
-0.67
Price/Book(x)
1.96
1.43
4.44
1.59
0.46
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.87
1.65
2.07
2.45
1.71
EV/Core EBITDA(x)
6.04
5.62
5.74
9.01
19.20
EV/EBIT(x)
6.51
1.60
6.10
10.14
30.41
EV/CE(x)
1.59
0.92
1.26
0.98
0.85
MCap / Sales
1.56
1.18
0.84
0.51
0.11
Growth Ratio:
Net Sales Growth(%)
26.71
16.90
38.09
-23.85
-20.68
Core EBITDA Growth(%)
34.19
-5.27
83.58
133.00
-71.28
EBIT Growth(%)
-64.51
253.38
94.27
227.90
-79.59
PAT Growth(%)
-72.14
2779.79
105.56
107.32
0.00
EPS Growth(%)
-73.01
4728.64
20.74
109.88
-1238.99
Financial Stability Ratios:
Total Debt/Equity(x)
0.49
1.17
7.69
6.78
7.70
Current Ratio(x)
1.12
0.88
0.63
0.90
0.87
Quick Ratio(x)
1.03
0.81
0.59
0.83
0.78
Interest Cover(x)
3.92
4.83
1.33
0.79
0.23
Total Debt/Mcap(x)
0.25
0.82
1.73
4.26
16.72
Operational & Financial Ratios:
Earnings Per Share (Rs)
44.48
164.83
3.41
2.83
-28.62
CEPS(Rs)
53.39
172.61
10.33
7.44
-31.88
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
247.43
204.01
39.90
49.10
46.33
Tax Rate(%)
30.72
17.03
67.33
127.97
-1.11
Margin Ratios:
Core EBITDA Margin(%)
23.61
19.83
14.07
9.71
-3.27
EBIT Margin(%)
28.78
102.75
33.99
24.16
5.61
Pre Tax Margin(%)
21.45
81.47
8.40
-6.59
-18.97
PAT Margin (%)
14.86
67.60
2.74
1.84
-19.18
Cash Profit Margin (%)
17.10
70.05
4.90
4.87
-15.90
Performance Ratios:
ROA(%)
7.35
26.34
0.98
0.49
-6.36
ROE(%)
20.56
136.59
13.00
5.90
-71.38
ROCE(%)
22.18
64.16
19.67
9.39
2.61
Asset Turnover(x)
0.49
0.39
0.36
0.26
0.33
Sales/Fixed Asset(x)
4.59
3.14
3.12
2.40
3.04
Working Capital/Sales(x)
13.35
-5.68
-1.11
-4.82
-5.37
Efficiency Ratios:
Fixed Capital/Sales(x)
0.22
0.32
0.32
0.42
0.33
Receivable days
66.73
87.78
96.92
120.55
127.87
Inventory Days
24.74
37.11
39.56
53.72
72.74
Payable days
0.00
0.00
0.00
1297.23
642.55