RAMK
NSE:RAMKY
Ramky Infrastructure Limited
- Stock
Last Close
468.45
02/05 08:49
Market Cap
44.12B
Beta: 0.67
Volume Today
56.77K
Avg: 130.33K
PE Ratio
4.46
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.19B - | 9.23B 17.51% | 9.46B 2.43% | 8.22B 13.12% | 6.01B 26.87% | 6.01B 0% | 5.76B 4.19% | 5.48B 4.76% | 5.48B 0% | 6.38B 16.34% | 6.38B 0% | 6.79B 6.50% | |
accumulated other comprehensive income loss | -3.13B - | -3.67B 17.07% | -988.69M 73.06% | -1.25B 26.70% | -1.50B 19.42% | -1.50B 0% | |||||||
cash and cash equivalents | 1.25B - | 1.44B 14.91% | 1.05B 27.03% | 592.50M 43.64% | 921.70M 55.56% | 921.70M 0% | 1.89B 104.82% | 516.96M 72.62% | 516.96M 0% | 846.70M 63.78% | 846.70M 0% | 670.36M 20.83% | |
cash and short term investments | 1.25B - | 1.44B 14.91% | 2.43B 68.94% | 801M 67.09% | 1.93B 140.60% | 1.93B 0% | 2.55B 32.33% | 2.73B 7.12% | 2.73B 0% | 1.53B 44.16% | 1.99B 30.22% | 2.02B 1.77% | |
common stock | 572M - | 572M 0% | 571.98M 0.00% | 571.98M 0% | 598.48M 4.63% | 598.48M 0% | 691.98M 15.62% | 691.98M 0% | 691.98M 0% | 691.98M 0% | 691.98M 0% | 691.98M 0% | |
deferred revenue | 430.20M - | 202.80M 52.86% | 2.48B 1,121.39% | 3.65B 47.23% | 5.85B 60.53% | 24.66M 99.58% | 8.99B 36,345.30% | 12.98B 44.42% | 3.90B - | ||||
deferred revenue non current | 22.90M - | 108.10M 372.05% | 101.31M 6.28% | 2.52B 2,390.59% | 1.32B 47.79% | 1.32B 0% | 1.36B 3.35% | 1.15B 15.77% | 1.15B 0% | 166.85M - | |||
deferrred tax liabilities non current | 336.30M - | 332.20M 1.22% | 235.51M 29.11% | 387.89M 64.70% | 520.87M 34.28% | 520.87M 0% | 63.07M 87.89% | 23.55M 62.66% | 23.55M 0% | 63.99M - | 97.13M 51.79% | ||
goodwill | 21.30M - | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | ||||
goodwill and intangible assets | 9.39B - | 10.58B 12.63% | 531.64M 94.97% | 487.16M 8.37% | 413.39M 15.14% | 413.39M 0% | 123.85M 70.04% | 79.59M 35.74% | 79.59M 0% | 29.20M 63.31% | 29.20M 0% | 26.43M 9.49% | |
intangible assets | 465.86M - | 392.09M 15.84% | 392.09M 0% | 102.55M 73.85% | 58.29M 43.16% | 58.29M 0% | 7.90M 86.45% | 7.90M 0% | 5.13M 35.06% | ||||
inventory | 10.41B - | 6.85B 34.19% | 5.27B 23.08% | 5.20B 1.24% | 3.89B 25.27% | 3.89B 0% | 1.47B 62.22% | 1.69B 15.22% | 1.69B 0% | 1.15B 31.82% | 1.15B 0% | 1.12B 3.18% | |
long term debt | 20.27B - | 32.45B 60.10% | 21.02B 35.22% | 20.12B 4.30% | 20.47B 1.77% | 20.47B 0% | 15.91B 22.30% | 3.87B 75.67% | 3.87B 0% | 5.80B 49.90% | 5.80B 0% | 1.22B 79.00% | |
long term investments | 3.50B - | 2.73B 22.19% | 321.16M 88.22% | 1.17B 263.31% | -825.35M 170.73% | -825.35M 0% | -591.59M 28.32% | 7.33B 1,338.95% | 7.33B 0% | 2.75M 99.96% | 16.08B 584,484.36% | 17.30B 7.62% | |
net debt | 32.52B - | 38.54B 18.52% | 29.78B 22.72% | 29.11B 2.25% | 26.29B 9.70% | 26.29B 0% | 21.14B 19.58% | 20.72B 2.00% | 20.72B 0% | 7.50B 63.82% | 7.50B 0% | 5.03B 32.87% | |
net receivables | 16.82B - | 18.82B 11.91% | 14.36B 23.74% | 15.12B 5.31% | 12.42B 17.83% | 12.42B 0% | 15.78B 27.07% | 18.31B 15.98% | 18.31B 0% | 4.13B 77.44% | 11.62B 181.44% | 3.87B 66.68% | |
other assets | 10K - | 10K - | |||||||||||
other current assets | 1.12B - | 1.51B 34.15% | 6.16B 308.98% | 10K 100.00% | -10K 200% | -10K 0% | -10K 0% | -40K 300% | -40K 0% | 15.15B 37,883,200% | 7.13B 52.95% | 14.40B 102.01% | |
other current liabilities | 10.12B - | 9.34B 7.72% | 8.08B 13.46% | 192.13M 97.62% | 12.89M 93.29% | 5.84B 45,227.08% | 155.46M 97.34% | 4.63M 97.02% | 12.98B 280,336.50% | 7.16B 44.82% | 3.27B 54.38% | 4.02B 22.92% | |
other liabilities | |||||||||||||
other non current assets | 15.19B - | 19.19B 26.32% | 20.30B 5.79% | 21.34B 5.12% | 23.15B 8.50% | 23.15B 0% | 18.36B 20.71% | 9.17B 50.07% | 9.17B 0% | 18.56B 102.44% | 1.85B 90.01% | 564.66M 69.55% | |
other non current liabilities | 620.90M - | 525.70M 15.33% | 136.34M 74.07% | 371.38M 172.39% | 210.93M 43.20% | 210.93M 0% | 851.33M 303.61% | 669.79M 21.32% | 669.79M 0% | 2.10B 212.82% | 1.86B 11.02% | 4.36B 134.03% | |
othertotal stockholders equity | 10.85B - | 10.55B 2.76% | 5.37B 49.11% | 5.94B 10.68% | 6.43B 8.22% | 6.43B 0% | 5.54B 13.84% | 5.56B 0.36% | 5.56B 0% | 5.55B 0.28% | 16.43B 196.19% | 18.35B 11.70% | |
preferred stock | |||||||||||||
property plant equipment net | 3.87B - | 3.22B 16.72% | 2.54B 21.19% | 2.70B 6.33% | 2.41B 10.78% | 2.41B 0% | 2.17B 9.89% | 2.86B 31.59% | 2.86B 0% | 2.14B 25.20% | 2.14B 0% | 2.03B 4.97% | |
retained earnings | -269.10M - | -96.10M 64.29% | -1.45B 1,412.82% | -1.17B 19.67% | -1.05B 9.95% | -1.05B 0% | -2.84B 169.72% | -3.49B 23.16% | -3.49B 0% | 10.88B 411.50% | |||
short term debt | 13.50B - | 7.53B 44.25% | 9.81B 30.33% | 9.59B 2.29% | 6.74B 29.74% | 6.74B 0% | 7.12B 5.74% | 17.37B 143.85% | 17.37B 0% | 2.54B 85.36% | 2.54B 0% | 4.48B 76.39% | |
short term investments | -2.46B - | -2.63B 7.01% | 1.38B 152.60% | 208.50M 84.92% | 1.01B 382.26% | 1.01B 0% | 662.35M 34.13% | 2.21B 234.40% | 2.21B 0% | 321.95M 85.46% | 1.14B 254.03% | 1.35B 18.55% | |
tax assets | 4.12B - | 4.03B 2.14% | 4.08B 1.14% | 3.53B 13.38% | 3.29B 6.89% | 3.29B 0% | 3.96B 20.44% | 3.38B 14.65% | 3.38B 0% | 628.12M 81.43% | 630.83M 0.43% | 565.47M 10.36% | |
tax payables | 30K - | 10K 66.67% | 24.66M 246,500% | 24.66M 0% | 59.64M 141.85% | 47.42M 20.49% | 47.42M 0% | 237.54M - | |||||
total assets | 65.68B - | 68.37B 4.09% | 55.99B 18.10% | 50.35B 10.08% | 46.68B 7.29% | 46.68B 0% | 43.83B 6.11% | 45.55B 3.92% | 45.55B 0% | 42.62B 6.43% | 42.62B 0% | 41.90B 1.69% | |
total current assets | 29.61B - | 28.62B 3.33% | 28.22B 1.41% | 21.12B 25.15% | 18.24B 13.66% | 18.24B 0% | 19.80B 8.59% | 22.73B 14.79% | 22.73B 0% | 21.89B 3.69% | 21.89B 0.00% | 21.41B 2.19% | |
total current liabilities | 35.24B - | 26.30B 25.37% | 29.83B 13.41% | 21.64B 27.44% | 18.61B 14.00% | 18.61B 0% | 22.02B 18.32% | 35.83B 62.72% | 35.83B 0% | 16.09B 55.11% | 16.09B 0% | 15.53B 3.43% | |
total debt | 33.77B - | 39.98B 18.39% | 30.83B 22.88% | 29.70B 3.66% | 27.21B 8.40% | 27.21B 0% | 23.03B 15.36% | 21.24B 7.79% | 21.24B 0% | 8.34B 60.71% | 8.34B 0% | 5.70B 31.65% | |
total investments | 1.05B - | 98.20M 90.63% | 1.70B 1,635.03% | 1.38B 19.28% | 180.16M 86.90% | 180.16M 0% | 70.76M 60.72% | 144.83M 104.68% | 144.83M 0% | 324.70M 124.19% | 17.22B 5,202.08% | 17.30B 0.49% | |
total liabilities | 56.49B - | 59.72B 5.71% | 51.32B 14.06% | 45.04B 12.23% | 41.13B 8.68% | 41.13B 0% | 40.21B 2.26% | 41.54B 3.33% | 41.54B 0% | 23.98B 42.27% | 23.98B 0% | 21.21B 11.55% | |
total liabilities and stockholders equity | 65.68B - | 68.37B 4.09% | 55.99B 18.10% | 50.35B 10.08% | 46.68B 7.29% | 46.68B 0% | 43.83B 6.11% | 45.55B 3.92% | 45.55B 0% | 42.62B 6.43% | 42.62B 0% | 41.90B 1.69% | |
total non current assets | 36.08B - | 39.75B 10.18% | 27.78B 30.12% | 29.23B 5.24% | 28.44B 2.69% | 28.44B 0% | 24.03B 15.53% | 22.82B 5.04% | 22.82B 0% | 20.73B 9.16% | 20.73B 0% | 20.49B 1.16% | |
total non current liabilities | 21.25B - | 33.42B 57.27% | 21.49B 35.68% | 23.40B 8.87% | 22.52B 3.75% | 22.52B 0% | 18.18B 19.27% | 5.71B 68.60% | 5.71B 0% | 7.90B 38.28% | 7.90B 0% | 5.68B 28.09% | |
total stockholders equity | 8.02B - | 7.36B 8.25% | 3.50B 52.44% | 4.10B 17.02% | 4.48B 9.48% | 4.48B 0% | 3.40B 24.21% | 2.76B 18.75% | 2.76B 0% | 17.12B 520.17% | 17.12B 0% | 19.04B 11.22% |
All numbers in INR (except ratios and percentages)