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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.78B - | -511.09M 71.30% | -1.78B 248.43% | -1.78B 0% | 81.25M 104.56% | 81.25M 0% | 81.25M 0% | 125.11M 53.99% | 125.11M 0% | 125.11M 0% | 277.79M 122.02% | 277.79M 0% | -87.67M 131.56% | 7.78M 108.88% | 294.22M 3,680.53% | -57.67M 119.60% | -657.78M 1,040.59% | -1.08B 64.04% | -619.59M 42.58% | -528.65M 14.68% | 299.62M 156.68% | 484.29M 61.63% | -31.36M 106.48% | -516.34M 1,546.49% | 47.09M 109.12% | 519.71M 1,003.65% | 67.98M 86.92% | 10.77B 15,744.09% | 1.01B 90.59% | 1.01B 0% | 1.13B 11.14% | 1.13B 0% | 364.80M 67.61% | 364.80M 0% | 573.56M 57.23% | 573.56M 0% | |
depreciation and amortization | 229.63M - | 229.63M 0% | 229.63M 0% | 229.63M 0% | 206.53M 10.06% | 206.53M 0% | 206.53M 0% | 148.49M 28.10% | 148.49M 0% | 148.49M 0% | 138.61M 6.65% | 138.61M 0% | 138.61M 0% | 119.77M 13.59% | 119.77M 0% | 119.77M 0% | 113.61M 5.15% | 113.61M 0% | 113.61M 0% | 113.61M 0% | 97.27M - | 111.13M 14.25% | 112.90M 1.59% | 113.28M 0.34% | 119.57M - | 122.88M 2.77% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | 371.38M - | 371.38M 0% | 371.38M 0% | 371.38M 0% | -1.32B 456.56% | -1.32B 0% | -1.32B 0% | 209.39M 115.81% | 209.39M 0% | 209.39M 0% | 485.26M 131.75% | 485.26M 0% | 485.26M 0% | 136.21M 71.93% | 136.21M 0% | 136.21M 0% | 172.66M 26.77% | 172.66M 0% | 172.66M 0% | 172.66M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | 766.63M - | 766.63M 0% | 766.63M 0% | 766.63M 0% | 889.48M 16.02% | 889.48M 0% | 889.48M 0% | 496.83M 44.14% | 496.83M 0% | 496.83M 0% | 16.34M 96.71% | 16.34M 0% | 16.34M 0% | 328.72M 1,911.13% | 328.72M 0% | 328.72M 0% | 30.07M 90.85% | 30.07M 0% | 30.07M 0% | 30.07M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -395.25M - | -395.25M 0% | -395.25M 0% | -395.25M 0% | -2.21B 460.06% | -2.21B 0% | -2.21B 0% | -287.45M 87.01% | -287.45M 0% | -287.45M 0% | 468.92M 263.13% | 468.92M 0% | 468.92M 0% | -192.51M 141.05% | -192.51M 0% | -192.51M 0% | 142.59M 174.07% | 142.59M 0% | 142.59M 0% | 142.59M 0% | |||||||||||||||||
other non cash items | 1.55B - | 283.31M 81.76% | 1.55B 448.15% | 1.55B 0% | 710.52M 54.25% | 710.52M 0% | 710.52M 0% | 455.45M 35.90% | 455.45M 0% | 455.45M 0% | 150.92M 66.86% | 150.92M 0% | 516.38M 242.15% | 746.41M 44.55% | 459.98M 38.38% | 811.87M 76.50% | 1.03B 26.82% | 1.45B 40.91% | 991.40M 31.67% | 900.46M 9.17% | -299.62M 133.27% | -484.29M 61.63% | 31.36M 106.48% | 516.34M 1,546.49% | -47.09M 109.12% | -422.44M 797.09% | 43.15M 110.21% | -10.66B 24,799.68% | -900.07M 91.55% | -1.01B 12.59% | -1.13B 11.14% | -1.01B 10.62% | -241.92M 75.97% | -364.80M 50.79% | -573.56M 57.23% | -573.56M 0% | |
net cash provided by operating activities | 373.23M - | 373.23M 0% | 373.23M 0% | 373.23M 0% | -325.88M 187.31% | -325.88M 0% | -325.88M 0% | 938.45M 387.98% | 938.45M 0% | 938.45M 0% | 1.05B 12.16% | 1.05B 0% | 1.05B 0% | 1.01B 4.03% | 1.01B 0% | 1.01B 0% | 658.08M 34.85% | 658.08M 0% | 658.08M 0% | 658.08M 0% | 194.54M - | 222.26M 14.25% | 225.80M 1.59% | 226.56M 0.34% | 226.56M 0% | 239.14M 5.55% | 239.14M 0% | 245.76M 2.77% | 245.76M 0% | ||||||||
investments in property plant and equipment | -52.63M - | -52.63M 0% | -52.63M 0% | -52.63M 0% | -367.02M 597.43% | -367.02M 0% | -367.02M 0% | -158.26M - | -158.26M 0% | -158.26M 0% | -34.35M 78.29% | -34.35M 0% | -34.35M 0% | -14.83M 56.83% | -14.83M 0% | -14.83M 0% | -14.83M 0% | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -620K - | -620K 0% | -620K 0% | -1.06M 70.97% | -1.06M 0% | -1.06M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 15.38M - | 15.38M 0% | 15.38M 0% | 15.38M 0% | 242M - | 242M 0% | 242M 0% | ||||||||||||||||||||||||||||||
other investing activites | 37.25M - | 37.25M 0% | 37.25M 0% | 37.25M 0% | 367.02M 885.30% | 367.02M 0% | 367.02M 0% | 620K 99.83% | 620K 0% | 620K 0% | 159.32M 25,596.37% | 159.32M 0% | 159.32M 0% | -207.65M 230.34% | -207.65M 0% | -207.65M 0% | 14.83M 107.14% | 14.83M 0% | 14.83M 0% | 14.83M 0% | |||||||||||||||||
net cash used for investing activites | -43.20M - | -43.20M 0% | -43.20M 0% | -43.20M 0% | -370.90M 758.56% | -370.90M 0% | -370.90M 0% | -620K 99.83% | -620K 0% | -620K 0% | -159.32M 25,596.37% | -159.32M 0% | -159.32M 0% | 207.65M 230.34% | 207.65M 0% | 207.65M 0% | -14.83M 107.14% | -14.83M 0% | -14.83M 0% | -14.83M 0% | |||||||||||||||||
debt repayment | -1.49B - | -1.49B 0% | -1.49B 0% | -252.97M 83.06% | -252.97M 0% | -252.97M 0% | -395.56M - | -395.56M 0% | -395.56M 0% | -395.56M 0% | |||||||||||||||||||||||||||
common stock issued | 75.75M - | 75.75M 0% | 75.75M 0% | 50.19M 33.75% | 50.19M 0% | 50.19M 0% | 177.06M 252.82% | 177.06M 0% | 177.06M 0% | 177.06M 0% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -6.33M - | -6.33M 0% | -6.33M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 1.49B - | 1.49B 0% | 1.49B 0% | 252.97M 83.06% | 252.97M 0% | 252.97M 0% | -75.75M 129.94% | -75.75M 0% | -75.75M 0% | -43.86M 42.10% | -43.86M 0% | -43.86M 0% | 218.50M 598.19% | 218.50M 0% | 218.50M 0% | 218.50M 0% | |||||||||||||||||||||
net cash used provided by financing activities | 8.88M - | 8.88M 0% | 8.88M 0% | 8.88M 0% | -1.48B 16,770.99% | -1.48B 0% | -1.48B 0% | -252.97M 82.90% | -252.97M 0% | -252.97M 0% | 75.75M 129.94% | 75.75M 0% | 75.75M 0% | 43.86M 42.10% | 43.86M 0% | 43.86M 0% | -218.50M 598.19% | -218.50M 0% | -218.50M 0% | -218.50M 0% | |||||||||||||||||
effect of forex changes on cash | -288.02M - | -288.02M 0% | -288.02M 0% | -288.02M 0% | 2.23B 873.17% | 2.23B 0% | 2.23B 0% | -778.92M 134.98% | -778.92M 0% | -778.92M 0% | 4.89M 100.63% | 4.89M 0% | 4.89M 0% | 797.50K 83.70% | 797.50K 0% | 797.50K 0% | -180.45M 22,727.27% | -180.45M 0% | -180.45M 0% | -180.45M 0% | |||||||||||||||||
net change in cash | 50.88M - | 50.88M 0% | 50.88M 0% | 50.88M 0% | 50.60M 0.54% | 50.60M 0% | 50.60M 0% | -94.06M 285.90% | -94.06M 0% | -94.06M 0% | -52.41M 44.29% | -52.41M 0% | -52.41M 0% | 82.30M 257.04% | 82.30M 0% | 82.30M 0% | 244.31M 196.86% | 244.31M 0% | 244.31M 0% | 244.31M 0% | 194.54M - | 222.26M 14.25% | 225.80M 1.59% | 226.56M 0.34% | 226.56M 0% | 239.14M 5.55% | 239.14M 0% | 245.76M 2.77% | 245.76M 0% | ||||||||
cash at beginning of period | 202.70M - | 202.70M 0% | 202.70M 0% | 202.70M 0% | 253.57M 25.10% | 253.57M 0% | 253.57M 0% | 356.89M 40.74% | 356.89M 0% | 356.89M 0% | 200.53M 43.81% | 200.53M 0% | 200.53M 0% | 148.13M 26.13% | 148.13M 0% | 148.13M 0% | 230.43M 55.56% | 230.43M 0% | 230.43M 0% | 230.43M 0% | 3.01B - | 3.20B 6.47% | 8.40B 162.30% | 8.62B 2.69% | 8.62B 0% | 4.80B 44.32% | 4.80B 0% | 5.04B 4.98% | 5.04B 0% | ||||||||
cash at end of period | 253.57M - | 253.57M 0% | 253.57M 0% | 253.57M 0% | 304.18M 19.95% | 304.18M 0% | 304.18M 0% | 262.82M 13.59% | 262.82M 0% | 262.82M 0% | 148.13M 43.64% | 148.13M 0% | 148.13M 0% | 230.43M 55.56% | 230.43M 0% | 230.43M 0% | 474.73M 106.02% | 474.73M 0% | 474.73M 0% | 474.73M 0% | 3.20B - | 3.42B 6.94% | 8.62B 151.87% | 8.85B 2.63% | 8.85B 0% | 5.04B 43.04% | 5.04B 0% | 5.29B 4.88% | 5.29B 0% | ||||||||
operating cash flow | 373.23M - | 373.23M 0% | 373.23M 0% | 373.23M 0% | -325.88M 187.31% | -325.88M 0% | -325.88M 0% | 938.45M 387.98% | 938.45M 0% | 938.45M 0% | 1.05B 12.16% | 1.05B 0% | 1.05B 0% | 1.01B 4.03% | 1.01B 0% | 1.01B 0% | 658.08M 34.85% | 658.08M 0% | 658.08M 0% | 658.08M 0% | 194.54M - | 222.26M 14.25% | 225.80M 1.59% | 226.56M 0.34% | 226.56M 0% | 239.14M 5.55% | 239.14M 0% | 245.76M 2.77% | 245.76M 0% | ||||||||
capital expenditure | -52.63M - | -52.63M 0% | -52.63M 0% | -52.63M 0% | -367.02M 597.43% | -367.02M 0% | -367.02M 0% | -158.26M - | -158.26M 0% | -158.26M 0% | -34.35M 78.29% | -34.35M 0% | -34.35M 0% | -14.83M 56.83% | -14.83M 0% | -14.83M 0% | -14.83M 0% | ||||||||||||||||||||
free cash flow | 320.60M - | 320.60M 0% | 320.60M 0% | 320.60M 0% | -692.90M 316.13% | -692.90M 0% | -692.90M 0% | 938.45M 235.44% | 938.45M 0% | 938.45M 0% | 894.32M 4.70% | 894.32M 0% | 894.32M 0% | 975.82M 9.11% | 975.82M 0% | 975.82M 0% | 643.25M 34.08% | 643.25M 0% | 643.25M 0% | 643.25M 0% | 194.54M - | 222.26M 14.25% | 225.80M 1.59% | 226.56M 0.34% | 226.56M 0% | 239.14M 5.55% | 239.14M 0% | 245.76M 2.77% | 245.76M 0% |
All numbers in INR (except ratios and percentages)