Ramky Infrastructure Limited (NSE: RAMKY)
India flag India · Delayed Price · Currency is INR
703.15
-22.65 (-3.12%)
Sep 6, 2024, 3:29 PM IST

Ramky Infrastructure Statistics

Total Valuation

Ramky Infrastructure has a market cap or net worth of INR 48.66 billion. The enterprise value is 56.99 billion.

Market Cap 48.66B
Enterprise Value 56.99B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Ramky Infrastructure has 69.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 69.20M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 63.81%
Owned by Institutions (%) 0.31%
Float 17.32M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio 17.75
Forward PE n/a
PS Ratio 2.24
PB Ratio 2.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.80
EV / Sales 2.62
EV / EBITDA 12.13
EV / EBIT 13.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 44.77
Debt / EBITDA 1.78
Debt / FCF n/a
Interest Coverage 2.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.89%
Revenue Per Employee 24.39M
Profits Per Employee 3.08M
Employee Count 891
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.12%
50-Day Moving Average 684.14
200-Day Moving Average 650.09
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 140,266

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ramky Infrastructure had revenue of INR 21.73 billion and earned 2.74 billion in profits. Earnings per share was 39.61.

Revenue 21.73B
Gross Profit 6.76B
Operating Income 4.20B
Pretax Income 4.31B
Net Income 2.74B
EBITDA 4.70B
EBIT 4.20B
Earnings Per Share (EPS) 39.61
Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 8.34 billion in debt, giving a net cash position of -6.82 billion or -98.53 per share.

Cash & Cash Equivalents 1.53B
Total Debt 8.34B
Net Cash -6.82B
Net Cash Per Share -98.53
Equity (Book Value) 18.64B
Book Value Per Share 247.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 19.31% and 12.61%.

Gross Margin 31.12%
Operating Margin 19.31%
Pretax Margin 19.83%
Profit Margin 12.61%
EBITDA Margin 21.61%
EBIT Margin 19.31%
FCF Margin n/a

Dividends & Yields

Ramky Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 5.63%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a