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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.94B - | 8.63B 27.74% | 6.06B 29.78% | 5.24B 13.59% | 4.55B 13.18% | 2.76B 39.19% | 1.55B 43.76% | 1.58B 1.69% | 1.73B 9.66% | 1.46B 15.53% | 1.14B 22.44% | |
average payables | 10.67B - | 10.21B 4.25% | 9.35B 8.49% | 8.84B 5.43% | 7.11B 19.51% | 5.57B 21.69% | 5.44B 2.26% | 5.62B 3.24% | 5.56B 1.07% | 6.01B 8.06% | 6.59B 9.63% | |
average receivables | 17.20B - | 17.82B 3.65% | 16.59B 6.92% | 14.74B 11.17% | 13.77B 6.56% | 12.09B 12.22% | 13.77B 13.91% | 17.05B 23.80% | 11.30B 33.68% | 7.26B 35.78% | 4.00B 44.89% | |
book value per share | 140.22 - | 128.64 8.26% | 61.18 52.44% | 69.53 13.64% | 76.12 9.48% | 47.63 37.43% | 49.10 3.09% | 39.90 18.75% | 204.01 411.36% | 269.34 32.02% | ||
capex per share | -3.68 - | -25.67 597.41% | -10.75 - | -2.33 78.29% | -0.88 62.22% | -5.90 569.08% | -14.08 138.80% | -20.06 42.44% | 15.92 179.38% | |||
capex to depreciation | -0.23 - | -1.78 675.44% | -1.14 - | -0.29 74.88% | -0.13 54.49% | -1.27 876.14% | -3.09 142.85% | -3.32 7.34% | 2.28 168.56% | 2.86 25.51% | ||
capex to operating cash flow | -0.14 - | 1.13 898.77% | -0.15 - | -0.03 77.38% | -0.02 33.73% | -0.18 688.88% | -0.35 97.40% | -0.05 84.85% | 0.30 659.82% | 0.39 31.32% | ||
capex to revenue | -0.01 - | -0.06 389.60% | -0.04 - | -0.01 80.41% | -0.00 45.57% | -0.04 803.27% | -0.07 72.93% | -0.08 21.85% | 0.05 162.65% | 0.07 39.78% | ||
cash per share | -21.02 - | -20.76 1.23% | 42.55 304.93% | 13.60 68.04% | 32.72 140.60% | 37.31 14.02% | 36.85 1.22% | 39.48 7.12% | 175.85 345.43% | 16.89 90.40% | ||
days of inventory on hand | 240.50 - | 128.83 46.43% | 487.74 278.59% | 693.88 42.26% | 493.68 28.85% | 189.19 61.68% | 349.97 84.98% | 234.10 33.11% | 8.10M 3,458,633.44% | 27.02 100.00% | 7.50K 27,645.71% | |
days payables outstanding | 258.64 - | 173.66 32.86% | 875.57 404.18% | 1.10K 25.16% | 762.95 30.38% | 591.89 22.42% | 1.37K 131.71% | 758.33 44.71% | 25.72M 3,391,436.39% | 149.33 100.00% | 45.58K 30,419.83% | |
days sales outstanding | 373.44 - | 293.37 21.44% | 304.88 3.92% | 349.57 14.66% | 259.26 25.83% | 309.29 19.30% | 545.42 76.35% | 458.10 16.01% | 92.08 79.90% | 69.77 24.23% | 69.13 0.91% | |
debt to assets | 0.51 - | 0.58 13.73% | 0.55 5.83% | 0.59 7.14% | 0.58 1.20% | 0.57 2.59% | 0.53 7.47% | 0.47 11.26% | 0.35 23.90% | 0.20 44.82% | 0.14 30.48% | |
debt to equity | 4.21 - | 5.43 29.03% | 8.81 62.16% | 7.25 17.67% | 6.07 16.33% | 7.70 26.94% | 6.78 12.03% | 7.69 13.50% | 1.17 84.80% | 0.49 58.31% | 0.30 38.55% | |
dividend yield | 0.00 - | 0.00 - | 0.00 39.56% | 0.00 47.27% | InfinityT Infinity% | |||||||
earnings yield | -2.16 - | 0.05 102.38% | -0.01 120.24% | 0.02 338.71% | 0.02 2.62% | -1.86 7,810.34% | 0.04 101.96% | 0.03 10.04% | 0.57 1,622.18% | 0.08 85.77% | InfinityT Infinity% | |
enterprise value | 34.75B - | 41.90B 20.57% | 35.59B 15.07% | 40.63B 14.15% | 32.51B 19.99% | 24.23B 25.47% | 26.50B 9.40% | 32.92B 24.19% | 28.71B 12.77% | 45.77B 59.39% | 5.03B 89.00% | |
enterprise value over ebitda | -26.96 - | 9.88 136.66% | 8.16 17.41% | 6.27 23.15% | 5.51 12.22% | 10.94 98.65% | 8.08 26.16% | 5.95 26.32% | 5.75 3.39% | 6.83 18.78% | 1.00 85.32% | |
ev to operating cash flow | 23.28 - | -32.15 238.09% | 9.48 129.49% | 9.65 1.78% | 8.04 16.63% | 9.20 14.40% | 11.55 25.46% | 11.85 2.66% | 1.10 90.72% | 12.36 1,024.01% | 1.35 89.08% | |
ev to sales | 2.11 - | 1.79 15.36% | 2.07 15.74% | 2.57 24.29% | 1.86 27.78% | 1.75 6.04% | 2.51 43.66% | 2.26 10.07% | 1.68 25.37% | 2.12 25.80% | 0.25 88.38% | |
free cash flow per share | 22.42 - | -48.45 316.12% | 65.63 235.44% | 60.73 7.45% | 66.27 9.11% | 38.23 42.32% | 27.27 28.66% | 26.04 4.50% | 357.21 1,271.56% | 37.57 89.48% | ||
free cash flow yield | 0.57 - | -0.82 243.77% | 0.65 178.49% | 0.31 51.93% | 0.63 102.00% | 1.80 187.33% | 0.35 80.48% | 0.15 58.01% | 1.22 728.86% | 0.07 94.45% | ||
graham net net | -697.10 - | -758.06 8.75% | -620.38 18.16% | -514.47 17.07% | -474.48 7.77% | -414.75 12.59% | -362.46 12.61% | -350.21 3.38% | -213.17 39.13% | -276.59 29.75% | ||
graham number | 516.12 - | 93.56 81.87% | 38.13 59.24% | 87.14 128.53% | 66.13 24.11% | 205.81 211.22% | 55.89 72.85% | 72.06 28.93% | 869.83 1,107.17% | 497.62 42.79% | ||
income quality | -0.21 - | -4.01 1,813.67% | 7.50 287.01% | 3.79 49.48% | 129.80 3,325.56% | -1.00 100.77% | -3.30 229.59% | 2.27 168.72% | 1.88 17.07% | 0.80 57.49% | 1.13 41.00% | |
intangibles to total assets | 0.14 - | 0.15 8.20% | 0.01 93.86% | 0.01 1.90% | 0.01 8.47% | 0.01 8.75% | 0.00 65.03% | 0.00 38.16% | 0.00 19.85% | 0.00 51.08% | 0.00 7.93% | |
interest coverage | -0.53 - | 0.45 185.36% | 0.55 21.83% | 0.99 80.52% | 1.06 7.00% | 0.52 50.49% | 0.93 78.02% | 1.45 55.50% | 1.26 13.21% | 2.97 135.22% | 2.38 19.91% | |
interest debt per share | 676.33 - | 786.02 16.22% | 607.21 22.75% | 565.70 6.84% | 524.63 7.26% | 416.77 20.56% | 378.58 9.16% | 358.75 5.24% | 290.94 18.90% | 143.47 50.69% | ||
inventory turnover | 1.52 - | 2.83 86.68% | 0.75 73.59% | 0.53 29.71% | 0.74 40.55% | 1.93 160.94% | 1.04 45.94% | 1.56 49.50% | 0.00 100.00% | 13.51 29,967,516.29% | 0.05 99.64% | |
invested capital | 4.21 - | 5.43 29.03% | 8.81 62.16% | 7.25 17.67% | 6.07 16.33% | 7.70 26.94% | 6.78 12.03% | 7.69 13.50% | 1.17 84.80% | 10.67B 912,594,541,460.98% | 7.94B 25.60% | |
market cap | 2.24B - | 3.37B 50.33% | 5.81B 72.56% | 11.51B 98.24% | 6.22B 45.98% | 1.43B 77.06% | 5.36B 275.83% | 12.20B 127.42% | 20.18B 65.47% | 38.27B 89.63% | ||
net current asset value | -26.88B - | -31.10B 15.67% | -23.10B 25.70% | -23.92B 3.54% | -22.90B 4.28% | -23.17B 1.20% | -20.40B 11.96% | -18.81B 7.79% | -8.41B 55.27% | -2.09B 75.17% | 202.01M 109.67% | |
net debt to ebitda | -25.22 - | 9.09 136.03% | 6.83 24.85% | 4.50 34.19% | 4.45 0.94% | 10.29 131.19% | 6.44 37.42% | 3.75 41.86% | 1.71 54.39% | 1.12 34.52% | 1.00 10.40% | |
net income per share | -84.44 - | 3.02 103.58% | -1.06 134.92% | 4.85 559.55% | 2.55 47.40% | -39.52 1,647.91% | 2.83 107.15% | 5.78 104.60% | 164.83 2,749.78% | 44.48 73.01% | ||
operating cash flow per share | 26.10 - | -22.79 187.31% | 65.63 387.98% | 71.48 8.92% | 68.60 4.03% | 39.11 42.99% | 33.17 15.19% | 40.12 20.97% | 377.26 840.22% | 53.50 85.82% | ||
payables turnover | 1.41 - | 2.10 48.93% | 0.42 80.17% | 0.33 20.10% | 0.48 43.63% | 0.62 28.90% | 0.27 56.84% | 0.48 80.86% | 0.00 100.00% | 2.44 17,222,396.66% | 0.01 99.67% | |
receivables turnover | 0.98 - | 1.24 27.29% | 1.20 3.77% | 1.04 12.78% | 1.41 34.83% | 1.18 16.17% | 0.67 43.29% | 0.80 19.06% | 3.96 397.48% | 5.23 31.98% | 5.28 0.92% | |
research and ddevelopement to revenue | 0.07 - | 0.08 12.69% | 0.07 7.48% | 0.00 95.10% | ||||||||
return on tangible assets | -0.09 - | 0.00 103.49% | -0.00 136.39% | 0.01 626.32% | 0.00 43.31% | -0.06 1,996.81% | 0.00 107.26% | 0.01 96.67% | 0.25 2,689.51% | 0.07 70.57% | 0.05 34.74% | |
revenue per share | 287.45 - | 409.45 42.45% | 300.45 26.62% | 268.00 10.80% | 296.90 10.79% | 206.07 30.59% | 152.64 25.93% | 210.79 38.09% | 246.42 16.90% | 312.22 26.70% | ||
roe | -0.60 - | 0.02 103.90% | -0.02 173.43% | 0.07 504.37% | 0.03 51.96% | -0.83 2,573.75% | 0.06 106.94% | 0.14 151.81% | 0.81 457.29% | 0.18 77.75% | 0.10 42.31% | |
roic | -0.04 - | 0.04 202.05% | 0.02 54.08% | 0.06 218.32% | -0.00 102.97% | 0.06 3,521.25% | -0.03 149.14% | 0.07 326.54% | 0.12 74.66% | 0.13 3.11% | 0.06 54.04% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.70% | 0.01 33.42% | 0.02 98.79% | 0.01 26.71% | 0.02 51.07% | 0.02 24.23% | 0.01 8.99% | 0.02 20.13% | |||
shareholders equity per share | 140.22 - | 128.64 8.26% | 61.18 52.44% | 69.53 13.64% | 76.12 9.48% | 47.63 37.43% | 49.10 3.09% | 39.90 18.75% | 204.01 411.36% | 247.43 21.28% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -195.30M - | -1.92B 883.56% | 4.14B 315.60% | 4.82B 16.42% | 5.13B 6.45% | 3.08B 39.90% | 3.50B 13.52% | 3.93B 12.09% | 15.42B 292.75% | 18.61B 20.71% | 20.66B 11.04% | |
tangible book value per share | 160.75 - | 151.30 5.88% | 81.70 46.00% | 81.86 0.20% | 87.14 6.45% | 45.83 47.41% | 50.61 10.42% | 56.72 12.09% | 222.79 292.77% | 268.92 20.71% | ||
working capital | -5.64B - | 2.32B 141.18% | -1.61B 169.29% | -520.64M 67.62% | -374.53M 28.06% | -2.58B 589.25% | -2.22B 14.07% | -13.10B 490.60% | -3.00B 77.08% | 8.50B 383.13% | 5.88B 30.84% |
All numbers in INR (except ratios and percentages)