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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.
TODAY'S HIGH
166.7
TODAY'S LOW
159.3
52 WEEK HIGH
258.5
52 WEEK LOW
123.35
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 96.80 Cr. |
Change To Liabilities | 160.89 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 Assets | 0 | 0 | 0 | 0 |
Net Income | 23.62 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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 277.66 Cr. | 229.52 Cr. | 263.23 Cr. | 404.07 Cr. |
Depreciation | 31.48 Cr. | 31.93 Cr. | 45.35 Cr. | 46.77 Cr. |
Other Cashflows from Investing Activities | 25.54 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 Income | 417.67 Cr. | 284.49 Cr. | 346.77 Cr. | 286.64 Cr. |
Capital Expenditures | -97.44 Cr. | -40.80 Cr. | -5.93 Cr. | -13.74 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 122.52 Cr. | -69.60 Cr. | -263.11 Cr. | 3.11 Cr. |
Minority Interest | 124.40 Cr. | 22.78 Cr. | 23.02 Cr. | 106.23 Cr. |
Net Income | 173.72 Cr. | 71.42 Cr. | -86.92 Cr. | 230.35 Cr. |
Selling General Administrative | 50.80 Cr. | 63.13 Cr. | 69.27 Cr. | 68.84 Cr. |
Gross Profit | 451.23 Cr. | 261.11 Cr. | 222.28 Cr. | 548.41 Cr. |
Ebit | 173.72 Cr. | 71.42 Cr. | -86.92 Cr. | 230.35 Cr. |
Operating Income | 173.72 Cr. | 71.42 Cr. | -86.92 Cr. | 230.35 Cr. |
Other Operating Expenses | 195.21 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 82.50 Cr. | -89.07 Cr. | 2.91 Cr. | 3.16 Cr. |
Total Revenue | 1458.65 Cr. | 1056.29 Cr. | 1387.08 Cr. | 1748.76 Cr. |
Total Operating Expenses | 1284.93 Cr. | 984.86 Cr. | 1474 Cr. | 1518.41 Cr. |
Cost of Revenue | 1007.42 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 40.02 Cr. | 19.47 Cr. | -266.02 Cr. | -4.70 Lakhs |
Net Income Applicable to Common Shares | 23.62 Cr. | 19.56 Cr. | -198.05 Cr. | 15.03 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 5.82 Cr. | 10.25 Cr. | 33.02 Cr. | 39.20 Cr. |
Capital Surplus | 0 | 517.33 Cr. | 517.33 Cr. | 432.25 Cr. |
Total Liabilities | 4154.33 Cr. | 4020.50 Cr. | 4006.32 Cr. | 4113.48 Cr. |
Stock Holder Equity | 276.07 Cr. | 339.79 Cr. | 320.61 Cr. | 448.35 Cr. |
Minority Interest | 124.40 Cr. | 22.78 Cr. | 23.02 Cr. | 106.23 Cr. |
Other Liabilities | 1298.42 Cr. | 161.62 Cr. | 184 Cr. | 255.95 Cr. |
Total Assets | 4554.81 Cr. | 4383.08 Cr. | 4349.95 Cr. | 4668.08 Cr. |
Common Stock | 69.19 Cr. | 69.19 Cr. | 69.19 Cr. | 59.84 Cr. |
Retained Earnings | 0 | -258.65 Cr. | -278.22 Cr. | -80.16 Cr. |
Other Liabilities | 184.02 Cr. | 227.60 Cr. | 264.61 Cr. | 204.41 Cr. |
Good Will | 2.13 Cr. | 2.13 Cr. | 2.13 Cr. | 2.13 Cr. |
Treasury Stock | 206.88 Cr. | 11.92 Cr. | 12.30 Cr. | 36.42 Cr. |
Other Assets | 1981.21 Cr. | 2164.38 Cr. | 2412.52 Cr. | 2541.27 Cr. |
Cash | 323.70 Cr. | 188.78 Cr. | 189.89 Cr. | 92.17 Cr. |
Current Liabilities | 3583.30 Cr. | 2202.19 Cr. | 1947.28 Cr. | 1861.18 Cr. |
Long Term Asset Charges | 338.32 Cr. | 396.37 Cr. | 320.14 Cr. | 329.10 Cr. |
Short Long Term Debt | 0 | 390.61 Cr. | 301.91 Cr. | 289.77 Cr. |
Other Stockholder Equity | 206.88 Cr. | 11.92 Cr. | 12.30 Cr. | 36.42 Cr. |
Property Plant Equipment | 285.70 Cr. | 217.12 Cr. | 204.29 Cr. | 238.77 Cr. |
Total Cur. Assets | 2273.16 Cr. | 1980.35 Cr. | 1689.13 Cr. | 1828.67 Cr. |
Long Term Investments | 6.78 Cr. | 8.83 Cr. | 8.85 Cr. | 18.01 Cr. |
Net Tangible Assets | 268.11 Cr. | 327.41 Cr. | 285.46 Cr. | 407.02 Cr. |
Short Term Investments | 0 | 14.96 Cr. | 21.01 Cr. | 86.80 Cr. |
Net Receivables | 443.12 Cr. | 1281.84 Cr. | 954.56 Cr. | 915.48 Cr. |
Long Term Debt | 387 Cr. | 1590.71 Cr. | 1794.42 Cr. | 2047.88 Cr. |
Inventory | 169.27 Cr. | 146.92 Cr. | 164 Cr. | 388.84 Cr. |
Accounts Payable | 548.33 Cr. | 575.76 Cr. | 513.10 Cr. | 600.93 Cr. |