Stock RAMKY RAMKY INFRASTRUCTURE LIMITED
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Financials Ramky Infrastructure Limited

Equities

RAMKY

INE874I01013

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
571.4 INR -4.70% Intraday chart for Ramky Infrastructure Limited -4.92% -27.84%
Mar. 20 Ramky Infrastructure Bags Two Orders for Biomining MT
Mar. 20 Ramky Infrastructure Limited Enters into Two Contracts with Greater Chennai Corporation CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,938 6,166 1,523 5,363 12,196 20,182
Enterprise Value (EV) 1 38,841 31,590 24,113 26,354 30,700 28,707
P/E ratio 35.3 x 44.7 x -0.72 x 27.4 x 51.7 x 1.77 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.35 x 0.11 x 0.51 x 0.84 x 1.18 x
EV / Revenue 2.46 x 1.81 x 1.74 x 2.49 x 2.1 x 1.68 x
EV / EBITDA 15.3 x 11.4 x -58 x 25.5 x 14.9 x 8.06 x
EV / FCF -19 x 9.97 x 77.2 x -10.9 x -67.3 x -20 x
FCF Yield -5.27% 10% 1.3% -9.19% -1.49% -5.01%
Price to Book 2.43 x 1.44 x 0.46 x 1.58 x 4.42 x 1.43 x
Nbr of stocks (in thousands) 57,198 57,198 71,848 69,198 69,198 69,198
Reference price 2 173.8 107.8 21.20 77.50 176.2 291.6
Announcement Date 8/13/18 8/22/19 8/31/20 8/3/21 8/24/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,785 17,488 13,871 10,563 14,587 17,051
EBITDA 1 2,543 2,771 -415.7 1,034 2,055 3,563
EBIT 1 2,048 2,304 -869.2 714.3 1,741 3,146
Operating Margin 12.97% 13.17% -6.27% 6.76% 11.94% 18.45%
Earnings before Tax (EBT) 1 778.4 31.13 -2,631 -696.1 1,225 13,892
Net income 1 285.9 150.4 -1,981 195.6 236.2 11,406
Net margin 1.81% 0.86% -14.28% 1.85% 1.62% 66.89%
EPS 2 4.920 2.410 -29.43 2.827 3.410 164.8
Free Cash Flow 1 -2,046 3,169 312.4 -2,423 -456.2 -1,438
FCF margin -12.96% 18.12% 2.25% -22.94% -3.13% -8.44%
FCF Conversion (EBITDA) - 114.34% - - - -
FCF Conversion (Net income) - 2,106.94% - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/22/19 8/31/20 8/3/21 8/24/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28,903 25,424 22,590 20,991 18,504 8,526
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.36 x 9.174 x -54.34 x 20.31 x 9.003 x 2.393 x
Free Cash Flow 1 -2,046 3,169 312 -2,423 -456 -1,438
ROE (net income / shareholders' equity) 6.52% -0.01% -59.2% 5.51% 10.5% 118%
ROA (Net income/ Total Assets) 2.41% 2.97% -1.2% 1.02% 2.44% 4.27%
Assets 1 11,880 5,068 164,387 19,136 9,700 267,010
Book Value Per Share 2 71.60 74.90 46.30 49.10 39.90 204.0
Cash Flow per Share 2 10.40 15.40 27.40 27.30 7.470 115.0
Capex 1 633 137 59.3 408 974 1,336
Capex / Sales 4.01% 0.79% 0.43% 3.86% 6.68% 7.83%
Announcement Date 8/13/18 8/22/19 8/31/20 8/3/21 8/24/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
RAMKY INFRASTRUCTURE LIMITED Stock Ramky Infrastructure Limited
-27.84% 497M
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