RAMK

NSE:RAMKY

Ramky Infrastructure Limited

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover		0.09 -				0.20 -		0.06 -		0.07 -		0.04 -		0.06 -		0.06 -		0.12 -		0.07 -		0.12 -		0.13 -		0.14 -		0.12 -
cash conversion cycle		241.10 -				53.05 -				234.92 -				276.22 -								-6.95M -		-35.51 -		75.17 -		-23.23K -
cash per share		-21.02 -				21.51 -		93.94 -		28.03 -		72.80 -		36.85 -		108.12 -		39.20 -		146.28 -		176.06 -		72.83 -		28.71 -		33.48 -
company equity multiplier		8.19 -				10.41 -		9.51 -		13.57 -		18.88 -		12.90 -		10.56 -		16.50 -		14.41 -		3.29 -		2.81 -		2.49 -		2.38 -
days of inventory outstanding		156.14 -				121.78 -				46.65 -				86.30 -								3.19M -		41.51 -		23.15 -		3.65K -
days of payables outstanding		167.92 -				188.20 -				145.95 -				338.18 -								10.15M -		149.06 -		127.98 -		26.88K -
days of sales outstanding		252.88 -				119.47 -		206.52 -		334.22 -		182.22 -		528.11 -		122.70 -		73.82 -		101.38 -		67.16 -		72.03 -		179.99 -
dividend yield					0.00 -	0.00 15.50%	0.00 44.39%
ebit per revenue	-0.12 -	-0.19 68.58%	0.20 -	-0.15 175.80%	-0.10 33.88%	0.40 505.43%	0.05 87.47%	-0.01 120.94%	0.03 369.27%	-0.05 273.37%	-0.01 69.77%	0.01 184.88%	0.18 1,315.75%	0.31 70.18%	0.28 9.59%	-0.37 234.37%	0.32 185.60%	0.29 9.66%	0.31 8.97%	0.30 2.89%	0.31 2.24%	2.43 684.19%	0.33 86.49%	0.29 11.85%	0.24 18.38%	0.22 8.96%	0.18 15.48%		0.17 -
ebt per ebit	4.27 -	1.15 73.17%	0.18 -	0.27 55.81%	0.60 119.01%	0.05 91.60%	-0.89 1,863.74%	13.34 1,596.41%	-5.93 144.45%	10.07 269.79%	12.97 28.81%	-15.96 223.08%	0.36 102.29%	-0.14 138.66%	0.39 378.16%	-0.01 103.74%	0.13 988.75%	0.49 276.84%	0.25 48.82%	0.12 53.85%	0.26 126.58%	0.94 255.97%	0.78 16.54%	0.97 24.12%	0.57 41.32%	0.78 36.71%	1.07 37.18%		1.18 -
effective tax rate	0.27 -	0.62 133.57%	0.44 -	-0.27 162.10%	0.74 373.86%	0.25 66.67%	0.77 208.82%	0.48 36.71%	-0.50 202.33%	-0.12 76.33%	-0.34 192.83%	-0.46 34.34%	-1.01 118.92%	8.38 928.93%	0.02 99.72%	-40.16 169,254.26%	0.88 102.20%	1.63 84.08%	0.71 56.05%	-3.62 605.71%	0.67 118.57%	0.18 73.23%	0.26 46.98%	0.26 0.56%	0.37 39.16%	0.41 12.08%	0.36 12.55%	0.32 11.18%	0.34 6.37%
enterprise value multiple		-53.69 -				27.52 -		48.05 -		-33.73 -		38.86 -		37.71 -		15.65 -		20.13 -		30.69 -		2.03 -	13.72 576.61%	27.54 100.68%	48.31 75.44%	33.16 31.36%		31.35 -
fixed asset turnover		1.55 -				3.88 -		1.19 -		1.55 -		0.92 -		1.24 -		1.13 -		1.89 -		1.06 -		1.51 -		1.37 -		2.72 -		2.46 -
free cash flow per share	5.61 -	5.61 0.01%	13.57 -		16.31 -	10.89 33.21%	14.10 29.49%		9.30 -	7.18 22.77%	9.30 29.58%	7.18 22.82%											3.27 -	3.46 5.55%	3.55 2.77%
gross profit margin	0.04 -	-0.00 104.59%	1.00 -	1.00 0.01%	1.00 0.00%	0.69 30.71%	1 44.32%	1 0%	1 0%	0.00 99.97%	1.00 329,596.19%	1 0.00%	1 0%	0.43 56.96%	1 132.36%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0.00%	0.33 67.26%	0.33 0.12%	1.00 204.33%	0.23 77.08%	0.22 4.38%	1.00 356.20%	0.99 0.12%
interest coverage			0.59 -	-0.53 189.34%	-0.25 51.84%	3.78 1,589.67%	0.30 92.11%	-0.04 111.92%	0.08 318.89%	-0.23 390.91%	-0.04 80.49%	0.03 161.93%	0.84 2,958.76%	1.11 32.66%	0.87 21.15%	-1.16 232.85%	1.10 194.58%	1.97 78.90%	1.34 32.06%	1.13 15.33%	1.36 19.94%	15.71 1,057.83%	4.58 70.88%	3.69 19.37%	2.32 37.09%	4.51 94.13%	3.58 20.52%		2.94 -
inventory turnover		0.58 -				0.74 -				1.93 -				1.04 -								0.00 -		2.17 -		3.89 -		0.02 -
long term debt to capitalization		0.72 -				0.82 -		0.79 -		0.85 -		0.88 -		0.82 -		0.50 -		0.58 -		0.52 -		0.21 -		0.15 -		0.25 -		0.15 -
net income per ebt	0.74 -	0.38 48.03%	-0.89 -	0.18 120.30%	0.26 42.29%	1.54 502.81%	0.23 84.82%	0.52 120.03%	1.50 190.26%	0.69 54.17%	1.34 96.01%	1.46 8.78%	2.01 37.57%	-7.39 467.36%	1.05 114.23%	41.16 3,817.25%	-0.19 100.46%	-0.63 228.11%	0.29 145.52%	4.34 1,421.09%	0.33 92.42%	0.82 149.30%	0.71 13.61%	0.69 2.78%	0.61 10.72%	0.59 4.21%	0.61 3.77%	0.64 5.09%	0.62 2.89%
net profit margin	-0.36 -	-0.09 76.50%	-0.03 -	-0.01 76.03%	-0.02 106.06%	0.03 305.28%	-0.01 133.55%	-0.07 589.50%	-0.25 247.44%	-0.34 34.89%	-0.26 23.67%	-0.30 13.65%	0.13 144.53%	0.32 141.67%	0.11 64.23%	0.22 96.86%	-0.01 103.53%	-0.09 1,016.96%	0.02 125.39%	0.15 581.63%	0.03 82.44%	1.87 6,858.98%	0.18 90.26%	0.19 6.36%	0.08 57.24%	0.10 19.23%	0.12 20.32%	0.15 24.86%	0.12 17.17%
operating cash flow per share	6.53 -	6.53 0.01%	15.97 -		16.88 -	11.27 33.21%	14.60 29.49%		9.51 -	7.34 22.77%	9.52 29.58%	7.34 22.82%											3.27 -	3.46 5.55%	3.55 2.77%
operating cycle		409.02 -				241.25 -				380.87 -				614.41 -								3.19M -		113.55 -		203.14 -		3.65K -
operating profit margin	-0.12 -	-0.19 68.58%	0.20 -	-0.15 175.80%	-0.10 33.88%	0.40 505.43%	0.05 87.47%	-0.01 120.94%	0.03 369.27%	-0.05 273.37%	-0.01 69.77%	0.01 184.88%	0.18 1,315.75%	0.31 70.18%	0.28 9.59%	-0.37 234.37%	0.32 185.60%	0.29 9.66%	0.31 8.97%	0.30 2.89%	0.31 2.24%	2.43 684.19%	0.33 86.49%	0.29 11.85%	0.24 18.38%	0.22 8.96%	0.18 15.48%		0.17 -
payables turnover		0.54 -				0.48 -				0.62 -				0.27 -								0.00 -		0.60 -		0.70 -		0.00 -
pretax profit margin	-0.49 -	-0.22 54.77%	0.03 -	-0.04 218.11%	-0.06 44.81%	0.02 134.05%	-0.05 321.07%	-0.14 213.37%	-0.17 19.70%	-0.50 194.37%	-0.19 61.06%	-0.20 4.47%	0.07 132.37%	-0.04 165.79%	0.11 351.49%	0.01 94.97%	0.04 660.80%	0.14 240.42%	0.08 44.22%	0.04 55.19%	0.08 131.66%	2.28 2,691.46%	0.26 88.73%	0.28 9.41%	0.13 52.11%	0.17 24.46%	0.19 15.95%	0.23 18.80%	0.20 14.71%
price fair value		0.28 -				2.11 -		0.81 -		0.59 -		1.15 -		1.58 -		2.25 -		4.45 -		4.39 -		1.43 -		2.57 -		2.24 -		2.47 -
receivables turnover		0.36 -				0.75 -		0.44 -		0.27 -		0.49 -		0.17 -		0.73 -		1.22 -		0.89 -		1.34 -		1.25 -		0.50 -
return on assets		-0.01 -				0.01 -		-0.00 -		-0.02 -		-0.01 -		0.02 -		0.01 -		-0.01 -		0.01 -		0.23 -		0.02 -		0.01 -		0.02 -
return on capital employed		-0.04 -				0.13 -		-0.00 -		-0.01 -		0.00 -		0.04 -		-0.09 -		0.16 -		0.10 -		0.67 -		0.08 -		0.05 -
return on equity		-0.06 -				0.07 -		-0.04 -		-0.34 -		-0.23 -		0.25 -		0.14 -		-0.17 -		0.16 -		0.76 -		0.07 -		0.03 -		0.04 -
total debt to capitalization		0.81 -				0.86 -		0.82 -		0.89 -		0.90 -		0.87 -		0.63 -		0.88 -		0.86 -		0.54 -		0.45 -		0.33 -		0.27 -

All numbers in INR (except ratios and percentages)