Ramky Infrastructure Limited (RAMKY)
ISIN: INE874I01013 Industry: Engineering & Construction Sector: Industrials Website
161.35
-2.5(-1.53%)

Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. It operates through two segments, Construction Business and Developer Business. The company constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground level service reservoirs, sewage treatment plants, common effluent treatment plants, tertiary treatment plants, underground drainage systems, and lake restorations; and irrigation projects, including cross-drainage works, lift irrigation projects, canals, feeder channels, dams, and barrages. It also undertakes industrial construction projects comprising industrial parks, SEZs, and related works; roads and bridges projects, such as expressways, highways, bridges, flyovers, rural roads, terminals, and dedicated service corridors; commercial, residential, public, institutional, corporate buildings, mass housing projects, healthcare infrastructure, integrated townships projects, and related infrastructure facilities, including hospitals and shopping malls; and power transmission and distribution projects comprising electricity transmission networks, substation feeder lines, and low tension distribution lines. In addition, the company develops various development projects based on public private partnership. Further, it offers consultancy services in the areas of infrastructure development, waste management, and environment and property development. Ramky Infrastructure Limited was incorporated in 1994 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

166.7

TODAY'S LOW

159.3

52 WEEK HIGH

258.5

52 WEEK LOW

123.35

Major Holders

% of Shares Held by
All Insider

75.31%

% of Shares Held by
Institutions

0.05%

% of Float Held by
Institutions

0.22%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

1116.50 Cr.

ETERPRISE VALUE

3040.22 Cr.

NO. OF SHARES

6.91 Cr.

BOOK VALUE

39.887

DIV. YIELD

4.5%

DEBT

2123.55 Cr.

GROSS PROFIT

451.23 Cr.

CASH

323.70 Cr.

REVENUE

1567.28 Cr.

REVENUE/SHARE

226.214

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00096.80 Cr.
Change To Liabilities160.89 Cr.86.54 Cr.-15.68 Cr.-129.49 Cr.
Total cashflows from Investing Activities-85.37 Cr.-3.95 Cr.29.64 Cr.106.27 Cr.
Net Borrowings-194.85 Cr.-89.29 Cr.-158.22 Cr.-219.67 Cr.
Total Cash from Financing Activities-327.13 Cr.-226.68 Cr.-195.15 Cr.-477.42 Cr.
Other Liabilities-180.02 Cr.-186.55 Cr.18.05 Cr.-283.37 Cr.
Total Assets0000
Net Income23.62 Cr.19.56 Cr.-198.05 Cr.15.03 Cr.
Change in Cash-134.84 Cr.-1.10 Cr.97.72 Cr.32.92 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities277.66 Cr.229.52 Cr.263.23 Cr.404.07 Cr.
Depreciation31.48 Cr.31.93 Cr.45.35 Cr.46.77 Cr.
Other Cashflows from Investing Activities25.54 Cr.32.71 Cr.39.34 Cr.23.21 Cr.
Dividends Paid-4.41 Cr.-4.41 Cr.-4.41 Cr.-1.79 Cr.
Change to Inventory-22.35 Cr.17.08 Cr.12.02 Cr.131.48 Cr.
Change to Account Receivables-153.62 Cr.-23.63 Cr.54.67 Cr.335.86 Cr.
Other Cashflows from Financing Activities-127.86 Cr.-137.39 Cr.-36.93 Cr.-255.96 Cr.
Change to Net Income417.67 Cr.284.49 Cr.346.77 Cr.286.64 Cr.
Capital Expenditures-97.44 Cr.-40.80 Cr.-5.93 Cr.-13.74 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax122.52 Cr.-69.60 Cr.-263.11 Cr.3.11 Cr.
Minority Interest124.40 Cr.22.78 Cr.23.02 Cr.106.23 Cr.
Net Income173.72 Cr.71.42 Cr.-86.92 Cr.230.35 Cr.
Selling General Administrative50.80 Cr.63.13 Cr.69.27 Cr.68.84 Cr.
Gross Profit451.23 Cr.261.11 Cr.222.28 Cr.548.41 Cr.
Ebit173.72 Cr.71.42 Cr.-86.92 Cr.230.35 Cr.
Operating Income173.72 Cr.71.42 Cr.-86.92 Cr.230.35 Cr.
Other Operating Expenses195.21 Cr.94.53 Cr.194.49 Cr.201.31 Cr.
Interest Expense-373.27 Cr.-316.85 Cr.-335.29 Cr.-369.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense82.50 Cr.-89.07 Cr.2.91 Cr.3.16 Cr.
Total Revenue1458.65 Cr.1056.29 Cr.1387.08 Cr.1748.76 Cr.
Total Operating Expenses1284.93 Cr.984.86 Cr.1474 Cr.1518.41 Cr.
Cost of Revenue1007.42 Cr.795.18 Cr.1164.79 Cr.1200.34 Cr.
Total Other Income Expense Net-51.19 Cr.-141.03 Cr.-176.19 Cr.-227.24 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.40.02 Cr.19.47 Cr.-266.02 Cr.-4.70 Lakhs
Net Income Applicable to Common Shares23.62 Cr.19.56 Cr.-198.05 Cr.15.03 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.82 Cr.10.25 Cr.33.02 Cr.39.20 Cr.
Capital Surplus0517.33 Cr.517.33 Cr.432.25 Cr.
Total Liabilities4154.33 Cr.4020.50 Cr.4006.32 Cr.4113.48 Cr.
Stock Holder Equity276.07 Cr.339.79 Cr.320.61 Cr.448.35 Cr.
Minority Interest124.40 Cr.22.78 Cr.23.02 Cr.106.23 Cr.
Other Liabilities1298.42 Cr.161.62 Cr.184 Cr.255.95 Cr.
Total Assets4554.81 Cr.4383.08 Cr.4349.95 Cr.4668.08 Cr.
Common Stock69.19 Cr.69.19 Cr.69.19 Cr.59.84 Cr.
Retained Earnings0-258.65 Cr.-278.22 Cr.-80.16 Cr.
Other Liabilities184.02 Cr.227.60 Cr.264.61 Cr.204.41 Cr.
Good Will2.13 Cr.2.13 Cr.2.13 Cr.2.13 Cr.
Treasury Stock206.88 Cr.11.92 Cr.12.30 Cr.36.42 Cr.
Other Assets1981.21 Cr.2164.38 Cr.2412.52 Cr.2541.27 Cr.
Cash323.70 Cr.188.78 Cr.189.89 Cr.92.17 Cr.
Current Liabilities3583.30 Cr.2202.19 Cr.1947.28 Cr.1861.18 Cr.
Long Term Asset Charges338.32 Cr.396.37 Cr.320.14 Cr.329.10 Cr.
Short Long Term Debt0390.61 Cr.301.91 Cr.289.77 Cr.
Other Stockholder Equity206.88 Cr.11.92 Cr.12.30 Cr.36.42 Cr.
Property Plant Equipment285.70 Cr.217.12 Cr.204.29 Cr.238.77 Cr.
Total Cur. Assets2273.16 Cr.1980.35 Cr.1689.13 Cr.1828.67 Cr.
Long Term Investments6.78 Cr.8.83 Cr.8.85 Cr.18.01 Cr.
Net Tangible Assets268.11 Cr.327.41 Cr.285.46 Cr.407.02 Cr.
Short Term Investments014.96 Cr.21.01 Cr.86.80 Cr.
Net Receivables443.12 Cr.1281.84 Cr.954.56 Cr.915.48 Cr.
Long Term Debt387 Cr.1590.71 Cr.1794.42 Cr.2047.88 Cr.
Inventory169.27 Cr.146.92 Cr.164 Cr.388.84 Cr.
Accounts Payable548.33 Cr.575.76 Cr.513.10 Cr.600.93 Cr.

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