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ISIN : INE874I01013
NSE : RAMKY
BSE : 533262
Face Value : 10
Industry : Engineering - Construction
EPS : 44.48
EPS (TTM) : 39.61
Price to Earning (P/E) : 10.08
Book Value : 247.43
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 20.56 %
Return on Capital Employed (ROCE) : 22.18 %
Ramky Infrastructure Limited
ISIN : INE874I01013
NSE : RAMKY
BSE : 533262
Face Value : 10
Industry : Engineering - Construction
EPS : 44.48
EPS (TTM) : 39.61
Price to Earning (P/E) : 10.08
Book Value : 247.43
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 20.56 %
Return on Capital Employed (ROCE) : 22.18 %
Ramky Infrastructure share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 450.25 - 451.8 0.3 % |
| Low / High | 438 - 455 3.9 % |
| Trade Volume | 4,466 |
| 52 Week Low / High | 420.05 - 706.5 68.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR RAMKY INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5402.13 | 3717.91 | 3399.35 | 4169.72 | 5764.31 | 5567.96 | 5818.09 | 4407.23 | 5811.93 | 5691.27 |
| Total Income | 6104.1 | 4090.43 | 3879.42 | 4685.82 | 6009.94 | 5942.11 | 6224.51 | 4803.74 | 6237 | 6050.42 |
| Total Expenditure | 4322.08 | 2831.51 | 2750.05 | 3280.29 | 4808.92 | 3997.69 | 4011.92 | 3638.09 | 4856.99 | 4530.1 |
| Other Income | 701.97 | 372.52 | 480.07 | 516.1 | 245.63 | 374.15 | 406.42 | 396.51 | 425.07 | 359.15 |
| Operating Profit | 1782.02 | 1258.92 | 1129.37 | 1405.53 | 1201.02 | 1944.42 | 2212.59 | 1165.65 | 1380.01 | 1520.32 |
| Interest | 930.76 | 869.96 | 912.28 | 953.91 | 893.14 | 400.23 | 457.18 | 449.31 | 277.86 | 289.37 |
| Exceptional Items | 12944 | |||||||||
| PBDT | 851.26 | 388.96 | 217.09 | 451.62 | 13251.9 | 1544.19 | 1755.41 | 716.34 | 1102.15 | 1230.95 |
| Depreciation | 89.44 | 96.52 | 97.27 | 111.13 | 112.9 | 113.28 | 119.57 | 122.88 | 128.11 | 124.97 |
| Profit Before Tax | 761.82 | 292.44 | 119.82 | 340.49 | 13139 | 1430.91 | 1635.84 | 593.46 | 974.04 | 1105.98 |
| Tax | 1239.04 | 209.05 | -433.17 | 228.52 | 2360.98 | 377.93 | 429.64 | 216.91 | 399.02 | 396.23 |
| Profit After Tax | -477.22 | 83.39 | 552.99 | 111.97 | 10778 | 1052.98 | 1206.2 | 376.55 | 575.02 | 709.75 |
| Net Profit | -477.22 | 83.39 | 552.99 | 111.97 | 10778 | 1052.98 | 1206.2 | 376.55 | 575.02 | 709.75 |
| Equity Capital | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -7.46 | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 |
| Diluted Eps After Extraordinary Items | -7.46 | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 |
| Diluted Eps Before Extraordinary Items | -7.46 | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 |
STANDALONE QUARTERLY RESULT FOR RAMKY INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4638.65 | 3260.19 | 3158.4 | 3910.3 | 4411.05 | 5315.43 | 5343.77 | 4187.78 | 5484.93 | 5501.44 |
| Total Income | 5144.62 | 3460.37 | 3510.71 | 4201.41 | 4540.19 | 5537.55 | 5637.15 | 4396.74 | 5799.72 | 5762.71 |
| Total Expenditure | 3722.47 | 2568.81 | 2580.56 | 3072.41 | 3496.31 | 3877.49 | 3782.91 | 3425.79 | 4401.83 | 4350.79 |
| Other Income | 505.97 | 200.18 | 352.31 | 291.11 | 129.14 | 222.12 | 293.38 | 208.96 | 314.79 | 261.27 |
| Operating Profit | 1422.15 | 891.56 | 930.15 | 1129 | 1043.88 | 1660.06 | 1854.24 | 970.95 | 1397.89 | 1411.92 |
| Interest | 150.08 | 163.76 | 178.89 | 180.34 | 194.48 | 169.4 | 183.62 | 185.05 | 144.8 | 120.86 |
| PBDT | 1272.07 | 727.8 | 751.26 | 948.66 | 849.4 | 1490.66 | 1670.62 | 785.9 | 1253.09 | 1291.06 |
| Depreciation | 49.64 | 59.05 | 59.55 | 73.38 | 74.56 | 75.15 | 85.8 | 89.71 | 94.3 | 90.73 |
| Profit Before Tax | 1222.43 | 668.75 | 691.71 | 875.28 | 774.84 | 1415.51 | 1584.82 | 696.19 | 1158.79 | 1200.33 |
| Tax | 1200.69 | 176.19 | 191.16 | 205.84 | 292.69 | 351.5 | 369.88 | 217.43 | 314.33 | 336.15 |
| Profit After Tax | 21.74 | 492.56 | 500.55 | 669.44 | 482.15 | 1064.01 | 1214.94 | 478.76 | 844.46 | 864.18 |
| Net Profit | 21.74 | 492.56 | 500.55 | 669.44 | 482.15 | 1064.01 | 1214.94 | 478.76 | 844.46 | 864.18 |
| Equity Capital | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.31 | 7.12 | 7.23 | 9.67 | 6.97 | 15.38 | 17.56 | 6.92 | 12.2 | 12.49 |
| Diluted Eps After Extraordinary Items | 0.31 | 7.12 | 7.23 | 9.67 | 6.97 | 15.38 | 17.56 | 6.92 | 12.2 | 12.49 |
| Diluted Eps Before Extraordinary Items | 0.31 | 7.12 | 7.23 | 9.67 | 6.97 | 15.38 | 17.56 | 6.92 | 12.2 | 12.49 |
CONSOLIDATED ANNUAL RESULT FOR RAMKY INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14586.5 | 17051.3 | 21605.2 |
| Total Income | 17807.4 | 18665.6 | 23207.3 |
| Total Expenditure | 12534.4 | 13670.8 | 16504.7 |
| Other Income | 3220.81 | 1614.32 | 1602.14 |
| Operating Profit | 5272.94 | 4994.84 | 6702.66 |
| Interest | 3732.77 | 3629.29 | 1584.58 |
| Exceptional Items | 12944 | ||
| PBDT | 1540.17 | 14309.6 | 5118.08 |
| Depreciation | 314.88 | 417.83 | 483.83 |
| Profit Before Tax | 1225.29 | 13891.7 | 4634.25 |
| Tax | 825.04 | 2365.39 | 1423.52 |
| Profit After Tax | 400.25 | 11526.3 | 3210.73 |
| Net Profit | 400.25 | 11526.3 | 3210.73 |
| Equity Capital | 691.98 | 691.98 | 691.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2068.8 | 13424.8 | 16429.6 |
| Calculated EPS | 3.41 | 164.83 | 44.48 |
| Diluted Eps After Extraordinary Items | 3.41 | 164.83 | 44.48 |
| Diluted Eps Before Extraordinary Items | 3.41 | 164.83 | 44.48 |
STANDALONE ANNUAL RESULT FOR RAMKY INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12979.1 | 14739.9 | 20331.9 |
| Total Income | 15331.6 | 15712.7 | 21371.2 |
| Total Expenditure | 11521.1 | 11718.1 | 15488 |
| Other Income | 2352.46 | 972.74 | 1039.25 |
| Operating Profit | 3810.44 | 3994.59 | 5883.16 |
| Interest | 963.66 | 717.47 | 682.87 |
| PBDT | 2846.78 | 3277.12 | 5200.29 |
| Depreciation | 181.72 | 266.54 | 344.96 |
| Profit Before Tax | 2665.06 | 3010.58 | 4855.33 |
| Tax | 1481.38 | 865.88 | 1253.14 |
| Profit After Tax | 1183.68 | 2144.7 | 3602.19 |
| Net Profit | 1183.68 | 2144.7 | 3602.19 |
| Equity Capital | 691.98 | 691.98 | 691.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6167.31 | 8306.77 | 11899.5 |
| Calculated EPS | 17.11 | 30.99 | 52.06 |
| Diluted Eps After Extraordinary Items | 17.11 | 30.99 | 52.06 |
| Diluted Eps Before Extraordinary Items | 17.11 | 30.99 | 52.06 |
CONSOLIDATED PROFIT / LOSS FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1056.3 Cr | 1458.65 Cr | 1705.13 Cr | 2160.52 Cr |
| Sales | 13 Lk | 17.3 Lk | 20.9 Lk | 5.69 Cr |
| Job Work/ Contract Receipts | 702.23 Cr | 1027.65 Cr | 1269.83 Cr | 1671.57 Cr |
| Revenue from property development | 8.07 Cr | 24.93 Cr | 78.2 Lk | 56.11 Cr |
| Net Sales | 1056.3 Cr | 1458.65 Cr | 1705.13 Cr | 2160.52 Cr |
| Raw Material Consumed | 20,000 | 20,000 | 80,000 | 3.6 Cr |
| Other Direct Purchases / Brought in cost | 20,000 | 20,000 | 80,000 | 3.6 Cr |
| Power & Fuel Cost | 38.42 Cr | 29.92 Cr | 48.27 Cr | 67.47 Cr |
| Electricity & Power | 38.42 Cr | 29.92 Cr | 48.27 Cr | 67.47 Cr |
| Employee Cost | 46.56 Cr | 50.8 Cr | 71.53 Cr | 88.72 Cr |
| Salaries, Wages & Bonus | 43.1 Cr | 46.3 Cr | 66.32 Cr | 84.45 Cr |
| Contributions to EPF & Pension Funds | 2.01 Cr | 2.26 Cr | 2.78 Cr | 2.28 Cr |
| Workmen and Staff Welfare Expenses | 1.46 Cr | 2.25 Cr | 2.43 Cr | 1.99 Cr |
| Other Manufacturing Expenses | 766.57 Cr | 983.11 Cr | 1149.96 Cr | 1357.87 Cr |
| Sub-contracted / Out sourced services | 354.8 Cr | 350.35 Cr | 448.43 Cr | 619.5 Cr |
| Processing Charges | 186.19 Cr | 268.43 Cr | 61.34 Cr | 24.6 Lk |
| Repairs and Maintenance | 32.37 Cr | 67.01 Cr | 47.55 Cr | 49.37 Cr |
| General and Administration Expenses | 40.31 Cr | 35.74 Cr | 50.4 Cr | 69.24 Cr |
| Rent , Rates & Taxes | 12.81 Cr | 5.86 Cr | 9.53 Cr | 19.34 Cr |
| Insurance | 8.33 Cr | 4.47 Cr | 4.03 Cr | 6.1 Cr |
| Printing and stationery | 2.9 Lk | 3.6 Lk | 44.3 Lk | 48.8 Lk |
| Professional and legal fees | 12.91 Cr | 17.67 Cr | 19.42 Cr | 29.94 Cr |
| Traveling and conveyance | 1.01 Cr | 1.34 Cr | 2.18 Cr | 2.26 Cr |
| Selling and Distribution Expenses | 11.6 Lk | 18.6 Lk | 18.8 Lk | 13.88 Cr |
| Advertisement & Sales Promotion | 11.6 Lk | 18.6 Lk | 18.8 Lk | 69.5 Lk |
| Sales Commissions & Incentives | 0 | 0 | 0 | 13.19 Cr |
| Miscellaneous Expenses | 61.72 Cr | 153.68 Cr | 46.72 Cr | 49.69 Cr |
| Provision for doubtful debts | 6.69 Cr | 106.09 Cr | 29.16 Cr | 0 |
| Total Expenditure | 953.7 Cr | 1253.44 Cr | 1367.08 Cr | 1650.47 Cr |
| Other Income | 184.64 Cr | 322.08 Cr | 161.43 Cr | 160.21 Cr |
| Interest Received | 143.36 Cr | 119.52 Cr | 121.91 Cr | 139.08 Cr |
| Profit on sale of Fixed Assets | 2.86 Cr | 1.72 Cr | 4.71 Cr | 0 |
| Provision Written Back | 23.89 Cr | 188.29 Cr | 12.68 Cr | 72.4 Lk |
| Operating Profit | 287.23 Cr | 527.29 Cr | 499.48 Cr | 670.27 Cr |
| Interest | 324.82 Cr | 373.28 Cr | 362.93 Cr | 158.46 Cr |
| Interest on Term Loan | 284.85 Cr | 325.71 Cr | 0 | 92.34 Cr |
| Bank Charges etc | 7.84 Cr | 14.27 Cr | 13.92 Cr | 10.64 Cr |
| PBDT | -37.59 Cr | 154.02 Cr | 136.56 Cr | 511.81 Cr |
| Depreciation | 32.02 Cr | 31.49 Cr | 41.78 Cr | 48.38 Cr |
| Profit Before Taxation & Exceptional Items | -69.61 Cr | 122.53 Cr | 94.77 Cr | 463.42 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1294.4 Cr | 0 |
| Profit Before Tax | -69.61 Cr | 122.53 Cr | 1389.17 Cr | 463.42 Cr |
| Provision for Tax | -89.08 Cr | 82.5 Cr | 236.54 Cr | 142.35 Cr |
| Current Income Tax | 24.21 Cr | 18.33 Cr | 11.12 Cr | 78.99 Cr |
| Deferred Tax | -107.25 Cr | 52.9 Cr | 225.71 Cr | 58.5 Cr |
| Profit After Tax | 19.47 Cr | 40.02 Cr | 1152.63 Cr | 321.07 Cr |
| Minority Interest | 9.2 Lk | -16.4 Cr | -12.08 Cr | -13.28 Cr |
| Consolidated Net Profit | 19.56 Cr | 23.62 Cr | 1140.56 Cr | 307.79 Cr |
| Profit Balance B/F | -303.22 Cr | -283.66 Cr | -349.36 Cr | 786.79 Cr |
| Appropriations | -283.66 Cr | -260.04 Cr | 791.2 Cr | 1094.58 Cr |
| Other Appropriation | 0 | 89.32 Cr | 4.41 Cr | 6.33 Cr |
| Earnings Per Share | 2.83 | 3.41 | 164.83 | 44.48 |
| Adjusted EPS | 2.83 | 3.41 | 164.83 | 44.48 |
STANDALONE PROFIT / LOSS FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 912.2 Cr | 1297.91 Cr | 1473.99 Cr | 2033.19 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 0 | 2033.19 Cr |
| Revenue from property development | 912.2 Cr | 1297.91 Cr | 1473.99 Cr | 0 |
| Net Sales | 912.2 Cr | 1297.91 Cr | 1473.99 Cr | 2033.19 Cr |
| Power & Fuel Cost | 35.48 Cr | 25.92 Cr | 46.39 Cr | 65.62 Cr |
| Electricity & Power | 35.48 Cr | 25.92 Cr | 46.39 Cr | 65.62 Cr |
| Employee Cost | 34.81 Cr | 41.95 Cr | 62.46 Cr | 79.94 Cr |
| Salaries, Wages & Bonus | 32.37 Cr | 38.27 Cr | 58.18 Cr | 76.35 Cr |
| Contributions to EPF & Pension Funds | 1.44 Cr | 1.82 Cr | 2.32 Cr | 1.87 Cr |
| Workmen and Staff Welfare Expenses | 1 Cr | 1.87 Cr | 1.97 Cr | 1.72 Cr |
| Other Manufacturing Expenses | 716.31 Cr | 906.33 Cr | 991.4 Cr | 1320.91 Cr |
| Sub-contracted / Out sourced services | 354.8 Cr | 321.39 Cr | 448.42 Cr | 619.5 Cr |
| Processing Charges | 188.46 Cr | 276.59 Cr | 61.08 Cr | 112.57 Cr |
| Repairs and Maintenance | 8.53 Cr | 5.76 Cr | 1.88 Cr | 2.38 Cr |
| General and Administration Expenses | 25.46 Cr | 26.32 Cr | 38.26 Cr | 51.69 Cr |
| Rent , Rates & Taxes | 11.32 Cr | 4.78 Cr | 8.92 Cr | 18.65 Cr |
| Insurance | 2.43 Cr | 2.07 Cr | 2.64 Cr | 4.8 Cr |
| Printing and stationery | 0 | 29.3 Lk | 39.7 Lk | 38.6 Lk |
| Professional and legal fees | 5.51 Cr | 10.01 Cr | 11.8 Cr | 9.89 Cr |
| Traveling and conveyance | 72.7 Lk | 93.6 Lk | 1.69 Cr | 1.69 Cr |
| Miscellaneous Expenses | 42.38 Cr | 151.59 Cr | 33.3 Cr | 30.63 Cr |
| Provision for doubtful debts | 6.69 Cr | 106.09 Cr | 27.51 Cr | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.84 Cr |
| Total Expenditure | 854.44 Cr | 1152.11 Cr | 1171.81 Cr | 1548.8 Cr |
| Other Income | 96.97 Cr | 235.25 Cr | 97.27 Cr | 103.92 Cr |
| Interest Received | 56.36 Cr | 53.3 Cr | 59.15 Cr | 83.94 Cr |
| Dividend Received | 0 | 4.59 Cr | 4.59 Cr | 4.59 Cr |
| Profit on sale of Fixed Assets | 2.86 Cr | 1.72 Cr | 4.71 Cr | 0 |
| Provision Written Back | 23.64 Cr | 164.91 Cr | 6.55 Cr | 67.8 Lk |
| Operating Profit | 154.73 Cr | 381.04 Cr | 399.46 Cr | 588.32 Cr |
| Interest | 75.16 Cr | 96.37 Cr | 71.75 Cr | 68.29 Cr |
| Bank Charges etc | 6.48 Cr | 7.59 Cr | 13.01 Cr | 9.93 Cr |
| PBDT | 79.57 Cr | 284.68 Cr | 327.71 Cr | 520.03 Cr |
| Depreciation | 18.49 Cr | 18.17 Cr | 26.65 Cr | 34.5 Cr |
| Profit Before Taxation & Exceptional Items | 61.09 Cr | 266.51 Cr | 301.06 Cr | 485.53 Cr |
| Profit Before Tax | 61.09 Cr | 266.51 Cr | 301.06 Cr | 485.53 Cr |
| Provision for Tax | 7.14 Cr | 148.14 Cr | 86.59 Cr | 125.31 Cr |
| Current Income Tax | 5.81 Cr | 6 Lk | 4.7 Lk | 68.64 Cr |
| Deferred Tax | 7.12 Cr | 138.02 Cr | 86.54 Cr | 51.9 Cr |
| Profit After Tax | 53.95 Cr | 118.37 Cr | 214.47 Cr | 360.22 Cr |
| Consolidated Net Profit | 53.95 Cr | 118.37 Cr | 214.47 Cr | 360.22 Cr |
| Profit Balance B/F | -95.12 Cr | -41.16 Cr | 77.2 Cr | 291.67 Cr |
| Appropriations | -41.16 Cr | 77.2 Cr | 291.67 Cr | 651.89 Cr |
| Earnings Per Share | 7.8 | 17.11 | 30.99 | 52.06 |
| Adjusted EPS | 7.8 | 17.11 | 30.99 | 52.06 |
CONSOLIDATED CASH FLOW FOR RAMKY INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -69.61 Cr | 122.53 Cr | 1389.17 Cr | 463.42 Cr |
| Adjustment | 358.79 Cr | 334.64 Cr | 394.4 Cr | 194.39 Cr |
| Changes In working Capital | -106.55 Cr | -195.12 Cr | 811.03 Cr | -210.75 Cr |
| Cash Flow after changes in Working Capital | 182.62 Cr | 262.05 Cr | 2594.6 Cr | 447.06 Cr |
| Cash Flow from Operating Activities | 229.52 Cr | 277.66 Cr | 2610.52 Cr | 370.19 Cr |
| Cash Flow from Investing Activities | -3.95 Cr | -85.37 Cr | -215.36 Cr | -71.94 Cr |
| Cash Flow from Financing Activitie | -226.68 Cr | -327.13 Cr | -1649.81 Cr | -1010.62 Cr |
| Net Cash Inflow / Outflow | -1.11 Cr | -134.84 Cr | 745.35 Cr | -712.38 Cr |
| Opening Cash & Cash Equivalents | 189.89 Cr | 186.54 Cr | 51.7 Cr | 797.05 Cr |
| Closing Cash & Cash Equivalent | 188.78 Cr | 51.7 Cr | 797.05 Cr | 84.67 Cr |
STANDALONE CASH FLOW FOR RAMKY INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 61.09 Cr | 266.51 Cr | 301.06 Cr | 485.53 Cr |
| Adjustment | 52.44 Cr | 37.92 Cr | 53.36 Cr | 39.23 Cr |
| Changes In working Capital | 60.75 Cr | -90.91 Cr | -164.16 Cr | -133 Cr |
| Cash Flow after changes in Working Capital | 174.28 Cr | 213.51 Cr | 190.26 Cr | 391.76 Cr |
| Cash Flow from Operating Activities | 216.65 Cr | 227.89 Cr | 204.46 Cr | 340.69 Cr |
| Cash Flow from Investing Activities | -30.21 Cr | -66.82 Cr | -134.99 Cr | -113.29 Cr |
| Cash Flow from Financing Activitie | -189.8 Cr | -157.92 Cr | -76.88 Cr | -217.11 Cr |
| Net Cash Inflow / Outflow | -3.36 Cr | 3.16 Cr | -7.4 Cr | 10.29 Cr |
| Opening Cash & Cash Equivalents | 22.77 Cr | 17.16 Cr | 20.32 Cr | 12.92 Cr |
| Closing Cash & Cash Equivalent | 19.41 Cr | 20.32 Cr | 12.92 Cr | 23.21 Cr |
CONSOLIDATED BALANCE SHEET FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Equity - Authorised | 70 Cr | 73 Cr | 73 Cr | 73 Cr |
| Equity - Issued | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Equity Paid Up | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 270.6 Cr | 206.88 Cr | 1342.48 Cr | 1642.96 Cr |
| Securities Premium | 517.34 Cr | 517.34 Cr | 517.34 Cr | 517.34 Cr |
| Capital Reserves | 9.93 Cr | 9.93 Cr | 9.93 Cr | 9.93 Cr |
| Profit & Loss Account Balance | -283.66 Cr | -349.36 Cr | 786.79 Cr | 1088.26 Cr |
| General Reserves | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserve excluding Revaluation Reserve | 270.6 Cr | 206.88 Cr | 1342.48 Cr | 1642.96 Cr |
| Shareholder's Funds | 339.8 Cr | 276.08 Cr | 1411.68 Cr | 1712.16 Cr |
| Minority Interest | 22.79 Cr | 124.41 Cr | 136.47 Cr | 151.66 Cr |
| Secured Loans | 1297.41 Cr | 212.44 Cr | 208.14 Cr | 424.62 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 200 Cr |
| Inter Corporate & Security Deposit | 0 | 0 | 0 | 224.62 Cr |
| Term Loans - Banks | 1093.58 Cr | 0 | 0 | 0 |
| Unsecured Loans | 293.3 Cr | 174.56 Cr | 160.39 Cr | 155.48 Cr |
| Loans - Others | 293.3 Cr | 174.56 Cr | 160.39 Cr | 155.48 Cr |
| Deferred Tax Assets / Liabilities | -390.07 Cr | -335.97 Cr | -105.24 Cr | -56.68 Cr |
| Deferred Tax Assets | 484.29 Cr | 373.07 Cr | 139.6 Cr | 63.86 Cr |
| Deferred Tax Liability | 94.22 Cr | 37.1 Cr | 34.36 Cr | 7.18 Cr |
| Other Long Term Liabilities | 212.07 Cr | 174.12 Cr | 149.32 Cr | 188.54 Cr |
| Long Term Trade Payables | 29.8 Lk | 0 | 0 | 0 |
| Long Term Provisions | 8.92 Cr | 7.55 Cr | 12.53 Cr | 14.58 Cr |
| Total Non-Current Liabilities | 1421.94 Cr | 232.7 Cr | 425.13 Cr | 726.54 Cr |
| Trade Payables | 575.76 Cr | 548.34 Cr | 563.71 Cr | 637.93 Cr |
| Sundry Creditors | 575.76 Cr | 548.34 Cr | 563.71 Cr | 637.93 Cr |
| Other Current Liabilities | 1196.77 Cr | 1176.27 Cr | 607.96 Cr | 460.75 Cr |
| Advances received from customers | 110.62 Cr | 267.43 Cr | 382.44 Cr | 23.12 Cr |
| Interest Accrued But Not Due | 586.6 Cr | 832.01 Cr | 38.37 Cr | 37.62 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 100 Cr |
| Short Term Borrowings | 321.54 Cr | 1736.55 Cr | 1281.75 Cr | 154.25 Cr |
| Secured ST Loans repayable on Demands | 300.06 Cr | 1722.84 Cr | 1261.84 Cr | 141.53 Cr |
| Working Capital Loans- Sec | 300.06 Cr | 1722.84 Cr | 1261.84 Cr | 141.53 Cr |
| Short Term Provisions | 108.13 Cr | 122.15 Cr | 108.66 Cr | 86.22 Cr |
| Provision for Tax | 5.98 Cr | 4.74 Cr | 17.4 Lk | 0 |
| Total Current Liabilities | 2202.19 Cr | 3583.31 Cr | 2562.06 Cr | 1339.16 Cr |
| Total Liabilities | 3986.71 Cr | 4216.5 Cr | 4535.35 Cr | 4199.02 Cr |
| Gross Block | 429 Cr | 506.07 Cr | 581.62 Cr | 360.07 Cr |
| Less: Accumulated Depreciation | 227.13 Cr | 240.83 Cr | 252.67 Cr | 146.69 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | -3.25 Cr |
| Net Block | 201.86 Cr | 265.24 Cr | 328.95 Cr | 216.64 Cr |
| Capital Work in Progress | 27.64 Cr | 28.43 Cr | 57.61 Cr | 0 |
| Non Current Investments | 6.6 Cr | 6.78 Cr | 7.15 Cr | 27.5 Lk |
| Long Term Investment | 6.6 Cr | 6.78 Cr | 7.15 Cr | 27.5 Lk |
| Quoted | 6.22 Cr | 6.4 Cr | 6.76 Cr | 0 |
| Unquoted | 37.6 Lk | 38.2 Lk | 39 Lk | 39 Lk |
| Long Term Loans & Advances | 128.52 Cr | 83.81 Cr | 173.21 Cr | 73.89 Cr |
| Other Non Current Assets | 1641.73 Cr | 1559.08 Cr | 1703.73 Cr | 1718.85 Cr |
| Total Non-Current Assets | 2006.36 Cr | 1943.34 Cr | 2273.57 Cr | 2009.65 Cr |
| Unquoted | 37.6 Lk | 38.2 Lk | 39 Lk | 39 Lk |
| Inventories | 146.92 Cr | 169.27 Cr | 177.47 Cr | 115.42 Cr |
| Raw Materials | 43.69 Cr | 67.71 Cr | 75.91 Cr | 94.54 Cr |
| Sundry Debtors | 331.48 Cr | 443.12 Cr | 377 Cr | 412.98 Cr |
| Debtors more than Six months | 0 | 526.66 Cr | 237.65 Cr | 109.95 Cr |
| Debtors Others | 444.9 Cr | 4.62 Cr | 198.2 Cr | 325.22 Cr |
| Cash and Bank | 255.02 Cr | 323.7 Cr | 862.74 Cr | 152.55 Cr |
| Cash in hand | 2.2 Lk | 70,000 | 1.3 Lk | 0 |
| Balances at Bank | 255 Cr | 323.7 Cr | 862.73 Cr | 152.55 Cr |
| Other Current Assets | 448.88 Cr | 1081.62 Cr | 493.49 Cr | 293.74 Cr |
| Interest accrued and or due on loans | 78.3 Lk | 3.22 Cr | 6.26 Cr | 3.41 Cr |
| Prepaid Expenses | 5.88 Cr | 9.26 Cr | 7.15 Cr | 6.91 Cr |
| Short Term Loans and Advances | 798.06 Cr | 255.43 Cr | 351.08 Cr | 526.3 Cr |
| Advances recoverable in cash or in kind | 124.56 Cr | 144.07 Cr | 133.71 Cr | 381.36 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 16.93 Cr |
| Total Current Assets | 1980.36 Cr | 2273.16 Cr | 2261.78 Cr | 1500.99 Cr |
| Net Current Assets (Including Current Investments) | -221.84 Cr | -1310.15 Cr | -300.29 Cr | 161.83 Cr |
| Total Assets | 3986.71 Cr | 4216.5 Cr | 4535.35 Cr | 4199.02 Cr |
| Contingent Liabilities | 1301.67 Cr | 1251.74 Cr | 1115.85 Cr | 634.86 Cr |
| Total Debt | 2302.86 Cr | 2123.55 Cr | 1650.27 Cr | 834.36 Cr |
| Book Value | 49.1 | 39.9 | 204.01 | 247.43 |
| Adjusted Book Value | 49.1 | 39.9 | 204.01 | 247.43 |
STANDALONE BALANCE SHEET FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Equity - Authorised | 70 Cr | 73 Cr | 73 Cr | 73 Cr |
| Equity - Issued | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Equity Paid Up | 69.2 Cr | 69.2 Cr | 69.2 Cr | 69.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 496.83 Cr | 616.73 Cr | 830.68 Cr | 1189.95 Cr |
| Securities Premium | 517.34 Cr | 517.34 Cr | 517.34 Cr | 517.34 Cr |
| Profit & Loss Account Balance | -41.16 Cr | 77.2 Cr | 291.67 Cr | 651.89 Cr |
| General Reserves | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Reserve excluding Revaluation Reserve | 496.83 Cr | 616.73 Cr | 830.68 Cr | 1189.95 Cr |
| Shareholder's Funds | 566.02 Cr | 685.93 Cr | 899.88 Cr | 1259.14 Cr |
| Secured Loans | 203.84 Cr | 212.44 Cr | 208.14 Cr | 224.62 Cr |
| Inter Corporate & Security Deposit | 203.84 Cr | 212.44 Cr | 208.14 Cr | 224.62 Cr |
| Unsecured Loans | 142.86 Cr | 116.8 Cr | 131.95 Cr | 75.48 Cr |
| Loans - Others | 142.86 Cr | 116.8 Cr | 131.95 Cr | 75.48 Cr |
| Deferred Tax Assets / Liabilities | -305.13 Cr | -166.74 Cr | -80.38 Cr | -28.8 Cr |
| Deferred Tax Assets | 338.95 Cr | 166.74 Cr | 80.38 Cr | 29.33 Cr |
| Deferred Tax Liability | 33.82 Cr | 0 | 0 | 53.7 Lk |
| Other Long Term Liabilities | 206.29 Cr | 188.33 Cr | 144.6 Cr | 188.27 Cr |
| Long Term Trade Payables | 29.8 Lk | 0 | 0 | 0 |
| Long Term Provisions | 7.76 Cr | 7.11 Cr | 11.87 Cr | 14.12 Cr |
| Total Non-Current Liabilities | 255.9 Cr | 357.94 Cr | 416.19 Cr | 473.7 Cr |
| Trade Payables | 544.33 Cr | 481.87 Cr | 495.14 Cr | 619.74 Cr |
| Sundry Creditors | 544.33 Cr | 481.87 Cr | 495.14 Cr | 619.74 Cr |
| Other Current Liabilities | 144.82 Cr | 145.93 Cr | 223.38 Cr | 335.17 Cr |
| Interest Accrued But Not Due | 8.45 Cr | 1.53 Cr | 2.36 Cr | 17.04 Cr |
| Short Term Borrowings | 300.7 Cr | 269.85 Cr | 254.2 Cr | 146.37 Cr |
| Secured ST Loans repayable on Demands | 300.06 Cr | 264.68 Cr | 241.36 Cr | 141.53 Cr |
| Working Capital Loans- Sec | 300.06 Cr | 264.68 Cr | 241.36 Cr | 141.53 Cr |
| Short Term Provisions | 23.49 Cr | 23.38 Cr | 23.68 Cr | 23.91 Cr |
| Total Current Liabilities | 1013.33 Cr | 921.03 Cr | 996.4 Cr | 1125.19 Cr |
| Total Liabilities | 1835.26 Cr | 1964.9 Cr | 2312.46 Cr | 2858.03 Cr |
| Gross Block | 187.3 Cr | 213.6 Cr | 280.52 Cr | 254.22 Cr |
| Less: Accumulated Depreciation | 139.52 Cr | 139.9 Cr | 136.62 Cr | 81.48 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | -3.25 Cr |
| Net Block | 47.79 Cr | 73.7 Cr | 143.9 Cr | 175.98 Cr |
| Capital Work in Progress | 0 | 13.05 Cr | 2.6 Cr | 0 |
| Non Current Investments | 396.53 Cr | 405.08 Cr | 412.53 Cr | 408.04 Cr |
| Long Term Investment | 396.53 Cr | 405.08 Cr | 412.53 Cr | 408.04 Cr |
| Unquoted | 433.18 Cr | 439.04 Cr | 431.97 Cr | 427.59 Cr |
| Long Term Loans & Advances | 364.16 Cr | 396.15 Cr | 464.88 Cr | 514.4 Cr |
| Other Non Current Assets | 35.52 Cr | 91.44 Cr | 75.59 Cr | 51.78 Cr |
| Total Non-Current Assets | 843.98 Cr | 979.42 Cr | 1099.51 Cr | 1150.21 Cr |
| Unquoted | 433.18 Cr | 439.04 Cr | 431.97 Cr | 427.59 Cr |
| Inventories | 43.64 Cr | 67.68 Cr | 75.88 Cr | 94.54 Cr |
| Raw Materials | 43.64 Cr | 67.68 Cr | 75.88 Cr | 94.54 Cr |
| Sundry Debtors | 315.06 Cr | 422.97 Cr | 524.21 Cr | 648.79 Cr |
| Debtors more than Six months | 0 | 232.52 Cr | 210.95 Cr | 215.56 Cr |
| Debtors Others | 424.03 Cr | 274.14 Cr | 366 Cr | 450.96 Cr |
| Cash and Bank | 83.92 Cr | 86.06 Cr | 77.95 Cr | 91.09 Cr |
| Cash in hand | 30,000 | 0 | 0 | 0 |
| Balances at Bank | 83.92 Cr | 86.06 Cr | 77.95 Cr | 91.09 Cr |
| Other Current Assets | 298.22 Cr | 10.08 Cr | 11.72 Cr | 11.82 Cr |
| Interest accrued and or due on loans | 37.48 Cr | 3.2 Cr | 6.26 Cr | 6.19 Cr |
| Prepaid Expenses | 4.74 Cr | 6.89 Cr | 4.98 Cr | 5.46 Cr |
| Short Term Loans and Advances | 250.43 Cr | 398.68 Cr | 523.19 Cr | 852.41 Cr |
| Advances recoverable in cash or in kind | 96.22 Cr | 458.9 Cr | 534.19 Cr | 676.26 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 14.86 Cr |
| Total Current Assets | 991.28 Cr | 985.48 Cr | 1212.95 Cr | 1698.64 Cr |
| Net Current Assets (Including Current Investments) | -22.06 Cr | 64.45 Cr | 216.55 Cr | 573.45 Cr |
| Total Assets | 1835.26 Cr | 1964.9 Cr | 2312.46 Cr | 2858.03 Cr |
| Contingent Liabilities | 2695.54 Cr | 2643.02 Cr | 2493.34 Cr | 536.63 Cr |
| Total Debt | 647.39 Cr | 599.1 Cr | 594.29 Cr | 446.48 Cr |
| Book Value | 81.8 | 99.13 | 130.04 | 181.96 |
| Adjusted Book Value | 81.8 | 99.13 | 130.04 | 181.96 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.83 | 3.41 | 164.83 | 44.48 |
| CEPS(Rs) | 7.44 | 10.33 | 172.61 | 53.39 |
| Book NAV/Share(Rs) | 49.1 | 39.9 | 204.01 | 247.43 |
| Tax Rate(%) | 127.97 | 67.33 | 17.03 | 30.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.71 | 14.07 | 19.83 | 23.61 |
| EBIT Margin(%) | 24.16 | 33.99 | 102.76 | 28.78 |
| Pre Tax Margin(%) | -6.59 | 8.4 | 81.47 | 21.45 |
| PAT Margin (%) | 1.84 | 2.74 | 67.6 | 14.86 |
| Cash Profit Margin (%) | 4.87 | 4.9 | 70.05 | 17.1 |
| Performance Ratios | ||||
| ROA(%) | 0.49 | 0.98 | 26.34 | 7.35 |
| ROE(%) | 5.9 | 13 | 136.59 | 20.56 |
| ROCE(%) | 9.39 | 19.67 | 64.16 | 22.18 |
| Asset Turnover(x) | 0.26 | 0.36 | 0.39 | 0.49 |
| Sales/Fixed Asset(x) | 2.4 | 3.12 | 3.14 | 4.59 |
| Working Capital/Sales(x) | -4.76 | -1.11 | -5.68 | 13.35 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.42 | 0.32 | 0.32 | 0.22 |
| Receivable days | 120.55 | 96.92 | 87.78 | 66.73 |
| Inventory Days | 53.72 | 39.56 | 37.11 | 24.74 |
| Payable days | 222.77 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 27.63 | 51.87 | 1.77 | 10.93 |
| PCE(x) | 10.5 | 17.13 | 1.69 | 9.1 |
| Price/Book(x) | 1.59 | 4.44 | 1.43 | 1.96 |
| EV/Net Sales(x) | 2.45 | 2.07 | 1.65 | 1.87 |
| EV/Core EBITDA(x) | 9.01 | 5.74 | 5.62 | 6.04 |
| EV/EBIT(x) | 10.14 | 6.1 | 1.6 | 6.51 |
| EV/CE(x) | 0.65 | 0.72 | 0.62 | 1.59 |
| M Cap / Sales | 0.51 | 0.84 | 1.18 | 1.56 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.85 | 38.09 | 16.9 | 26.71 |
| Core EBITDA Growth(%) | 133.01 | 83.58 | -5.27 | 34.19 |
| EBIT Growth(%) | 227.9 | 94.27 | 253.39 | -64.51 |
| PAT Growth(%) | 107.32 | 105.56 | 2779.79 | -72.14 |
| EPS Growth(%) | 109.88 | 20.74 | 4728.58 | -73.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 6.78 | 7.69 | 1.17 | 0.49 |
| Current Ratio(x) | 0.9 | 0.63 | 0.88 | 1.12 |
| Quick Ratio(x) | 0.83 | 0.59 | 0.81 | 1.03 |
| Interest Cover(x) | 0.79 | 1.33 | 4.83 | 3.92 |
| Total Debt/Mcap(x) | 4.26 | 1.73 | 0.82 | 0.25 |
FINANCIAL RATIOS (STANDALONE) FOR RAMKY INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.8 | 17.11 | 30.99 | 52.06 |
| CEPS(Rs) | 10.47 | 19.73 | 34.85 | 57.04 |
| Book NAV/Share(Rs) | 81.8 | 99.13 | 130.04 | 181.96 |
| Tax Rate(%) | 11.68 | 55.59 | 28.76 | 25.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.33 | 11.23 | 20.5 | 23.82 |
| EBIT Margin(%) | 14.94 | 27.96 | 25.29 | 27.24 |
| Pre Tax Margin(%) | 6.7 | 20.53 | 20.42 | 23.88 |
| PAT Margin (%) | 5.91 | 9.12 | 14.55 | 17.72 |
| Cash Profit Margin (%) | 7.94 | 10.52 | 16.36 | 19.41 |
| Performance Ratios | ||||
| ROA(%) | 2.87 | 6.23 | 10.03 | 13.93 |
| ROE(%) | 10.01 | 18.91 | 27.05 | 33.37 |
| ROCE(%) | 11.02 | 29.05 | 26.83 | 34.62 |
| Asset Turnover(x) | 0.48 | 0.68 | 0.69 | 0.79 |
| Sales/Fixed Asset(x) | 4.73 | 6.47 | 5.97 | 7.6 |
| Working Capital/Sales(x) | -41.36 | 20.14 | 6.81 | 3.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 0.15 | 0.17 | 0.13 |
| Receivable days | 136.55 | 103.78 | 117.27 | 105.29 |
| Inventory Days | 21.2 | 15.65 | 17.78 | 15.3 |
| Payable days | 236.63 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 10.02 | 10.35 | 9.41 | 9.34 |
| PCE(x) | 7.46 | 8.97 | 8.37 | 8.52 |
| Price/Book(x) | 0.95 | 1.79 | 2.24 | 2.67 |
| EV/Net Sales(x) | 1.21 | 1.34 | 1.72 | 1.83 |
| EV/Core EBITDA(x) | 7.13 | 4.56 | 6.35 | 6.32 |
| EV/EBIT(x) | 8.1 | 4.79 | 6.8 | 6.72 |
| EV/CE(x) | 0.6 | 0.88 | 1.1 | 2.18 |
| M Cap / Sales | 0.59 | 0.94 | 1.37 | 1.65 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.23 | 42.28 | 13.57 | 37.94 |
| Core EBITDA Growth(%) | 22.08 | 146.27 | 4.83 | 47.28 |
| EBIT Growth(%) | 35.4 | 166.35 | 2.74 | 48.56 |
| PAT Growth(%) | 1871.86 | 119.4 | 81.19 | 67.96 |
| EPS Growth(%) | 1871.86 | 119.4 | 81.19 | 67.96 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.14 | 0.87 | 0.66 | 0.35 |
| Current Ratio(x) | 0.98 | 1.07 | 1.22 | 1.51 |
| Quick Ratio(x) | 0.94 | 1 | 1.14 | 1.43 |
| Interest Cover(x) | 1.81 | 3.77 | 5.2 | 8.11 |
| Total Debt/Mcap(x) | 1.2 | 0.49 | 0.29 | 0.13 |
SHARE HOLDING PATTERN FOR RAMKY INFRASTRUCTURE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 |
| FII % | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.60 | 0.56 | 0.61 | 0.30 | 0.46 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.40 | 0.43 | 0.43 | 0.49 |
| Public % | 30.06 | 29.92 | 29.92 | 29.97 | 29.97 | 29.21 | 29.20 | 29.10 | 29.41 | 29.05 |
PEER COMPARISON FOR RAMKY INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR RAMKY INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 22-Jun-2022 | Merger Demerger - inter alia, approved: 1. Deliberated on merger of undermentioned subsidiaries into Ramky Infrastructure Limited. Further decision on merger will be disclosed post submission of scheme of merger. a. Frank Lloyd Tech Management Services Limited b. Ramky - MIDC Agro Processing Park Limited c. Hospet Chitradurga Tollways Limited | 27-May-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RAMKY INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | Compliance FILE | Compliance Certificate Under Regulation 7(3) For The Half Year Ended 30Th September 2024 Submission of Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulation 2015 for the half year ended 30th September 2024 |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024 is enclosed herewith. We request you to take the same on record. |
| BSE 10-Oct-2024 | General Announcements FILE | Recipient Of The 22Nd Construction World Global Awards 2024 Intimation-Reg We are delighted to inform our stakeholders that Ramky Infrastructure Limited has emerged as the 3rd Fastest Growing Construction Company under Medium Category as per the Construction World Global Awards-FCC PERGRO 2024 at Jio Convention Centre Mumbai on Wednesday 09th October 2024. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The Outcome of the 30th Annual General Meeting of Ramky Infrastructure Limited held on 26.09.2024 at 11:00 AM is being filed |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Chairman of the Meeting has declared the voting results of the 30th Annual General Meeting of Ramky Infrastructure Limited held on 26.09.2024 at 11:00 AM |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading window is closed with effect from 01.10.2024 owing to the limited review of the un-audited financial statements for the Quarter and Half-year ended 30th September 2024 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Dear Sir/Madam The brief summary of the proceedings of the 30th Annual General Meeting of the members of the Company which was held on 26th September 2024 at 11:00 A.M. through Video Conferencing (VC) / Other Audio Visual Means (OAVM) are outlined. |
| BSE 25-Sep-2024 | General Announcements FILE | Intimation Of Schedule Of Investors/ Analysts Visit We wish to inform you pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that the Company has scheduled a Plant visit of Investors/ analysts on Monday 30th September 2024.We would further like to inform that no confidential / Unpublished Price Sensitive Information (UPS |
| BSE 23-Sep-2024 | General Announcements FILE | Postponement Of Analyst / Investor Meeting Scheduled On 23Rd September 2024 In furtherance to the intimation given by the Company on 18th September 2024 we would like to inform you that the scheduled investors meet has been postponed and the new date will be finalized through mutual consultation and will be communicated to the exchanges in due course. This is for information and dissemination. |
| BSE 19-Sep-2024 | General Announcements FILE | Recipient Of The ET NOW Infra Focus Awards 2024 - Intimation - Reg We are delighted to inform our stakeholders that your Company Ramky Infrastructure Limited has received on award under the "Most Admired Emerging Company in Water Infrastructure" Category at the "Times Group 9th edition of ET NOW Infra Focus Awards 2024."This award was presented to Ramky Infrastructure Limited for the "Treatment and Disposal of Legacy Leachate until Restoration and Stabilization of ponds adjacent to IMSWM plant Jawahar Nagar Hyderabad Telangana-500083" in New Delhi.The Leachate treatment plant is Indias largest and 1st of its kind in India having capacity of 2 MLD Leachate treatment plant which is built on the Low Temperature Evaporator (LTE) technology and disposal of legacy leachate at Jawahar Nagar Hyderabad Telangana.This is for information and dissemination. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We wish to inform you that pursuant to Regulation 30 (6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company is scheduled to meet analysts / investors as per the schedule hereunder:Date Name of Institutional Investors / Analysts Mode of Meeting23rd September 2024 Group Meeting OAVM or VirtualKindly note that the discussion during the aforesaid meeting will cover the past financial results and information about the company that is already available in public domain. The above schedule is subject to change due to exigencies if any (in case there is a last minute drop in investor/broker participation or some cancellation). |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In furtherance to the intimation given by the company on the 02nd September 2024 we wish to inform you that the management of the Company has met the Analysts / Investors today as scheduled and held discussion with them regarding the current operations and financial performance of the company over the years.The content upon which discussions were held is largely available in public domain and is not an unpublished price sensitive information (UPSI).In compliance of the SEBI (LODR) 2015 Regulations duly amended we hereby attach the presentation given to the Analysts / Investors aforementioned at the meeting which is also placed on the website of the company. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We wish to inform to the members that 30th Annual General Meeting (AGM) of Ramky Infrastructure Limited is scheduled to be held on Thursday 26th September 2024 at 11.00 A.M (IST) through OAVM.Please find attached herewith AGM Notice and Annual Report for the Financial Year 2023-24. |
| BSE 04-Sep-2024 | General Announcements FILE | Submission Of Annual Report For The Financial Year 2023-24 Along With The Notice Of AGM BRSR Report And Intimation Regarding Cut-Off Date For Remote-E-Voting. We wish to inform you that the 30th Annual General Meeting (AGM) of Ramky Infrastructure Limited will be held on Thursday 26th September 2024 at 11.00 A.M. (IST) through OAVM.Please find attached herewith notice of the AGM and Annual Report for the Financial Year 2023-24. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find the attached BRSR Report of Ramky Infrastructure Limited for the Financial Year 2023-24. |
| BSE 04-Sep-2024 | Intimation FILE | Submission Of Annual Report For The Financial Year 2023-24 Along With The Notice Of AGM BRSR Report And Intimation Regarding Cut-Off Date For Remote-E-Voting. We wish to inform you that the 30th Annual General Meeting (AGM) of the members of Ramky Infrastructure Limited will be held on Thursday 26th September 2024 at 11.00 A.M. (IST) through OAVM.Please find attached Notice of the AGM and Annual Report for the Financial Year 2023-24. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We wish to inform you pursuant to Regulation 30 (6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations that the Company is meeting analysts / investors as per the schedule hereunder:Date: 05th September 2024 Name of Institutional Investors / Analysts: Group Meeting Mode of Meeting: Physical MeetingKindly note that the discussion during the aforesaid meeting will cover the past financial results and information about the company that is already available in public domain. The above schedule is subject to change due to exigencies if any (in case there is a last minute drop in investor/broker participation or some cancellation). |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith the press release elaborating the financial performance for the quarter ended 30.06.2024 for your dissemination and records. |
| BSE 13-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 And Financial Results Under Regulation 33 Of SEBI (LODR) 2015 As per attachment |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Financial Results Under Regulation 33 Of SEBI (LODR) 2015 With reference to the above cited subject it is hereby informed that the Board of Directors of the Company at its meeting held today i.e. on 13.08.2024 has inter alia considered the following:1. Approved the Un-Audited Financial Statements (Standalone & Consolidated) for the Quarter ended 30th June 2024.2. Reviewed and took note of the Limited Review Report on the Un-Audited Financial Statements (Standalone & Consolidated) of the Company for the Quarter ended 30th June 2024.3. Other items as per attachment |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) 2015 RAMKY INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve 1. Consider and approve Un-audited Financial Statements (Standalone & Consolidated) of the company for the Quarter ended 30th June 2024.2. To take Note of the Statutory Auditors Limited Review Report on Financial Statements (Standalone & Consolidated) for the Quarter ended 30th June 2024.3. To approve the Annual Report for the Financial Year 2023-24 along with the Notice of the Annual General Meeting to be held in the Calendar Year 2024. |
| BSE 17-Jul-2024 | General Announcements FILE | Media Visit To Hyderabad STPS' Limited Nagole Plant We would like to inform the stakeholders that on 16th July 2024 the media visited the Hyderabad STPS Limited Nagole Plant in Hyderabad. During the visit the media was briefed on the plants operational uniqueness and its contributions towards sustainability as per the attachment. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Based on the confirmation received from KFin Technologies Limited Registrar and Transfer Agent of the Company we certify that the details of securities dematerialized/ rematerialized during the quarter ended 30th June 2024 as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 have been furnished to all the Stock Exchanges where the shares of the Company are listed.We herewith enclosed the certificates received from KFin Technologies Limited Registrar and Transfer Agent of the Company.We request you to take the same on record. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Notice is being hereby given that in connection with Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015 read with SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the company has intimated to all its Directors Key Management Personnel and Designated Employees regarding the closure of Trading Window of the Company from 01.07.2024 till 48 hours after the declaration of Un-Audited Financial Results for the Quarter ended 30th June 2024. |
| BSE 26-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Revised Intimation of the Receipt of Notification of the Award From PowerGrid Energy Services Limited |
| BSE 26-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We are please to inform the receipt of award as provided in the attachment from PowerGrid Energy Services Limited. |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In furtherance to the intimation given by the company on the 19th June 2024 we wish to inform you that the management of the Company has met the Institutional Investors today as scheduled and held discussion with them regarding the current operations and financial performance of the company over the years.The content upon which discussions were held is largely available in public domain and is not an unpublished price sensitive information (UPSI).In compliance of the SEBI (LODR) 2015 Regulations duly amended we hereby attach the presentation given to the Institutional Investors at the meeting concluded which is also placed on the website of the company. |
| BSE 19-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We wish to inform you pursuant to Regulation 30 (6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company is meeting analysts / investors as per schedule proposed below:Date - 25th June 2024 Name of Institutional Investors / Analysts -Group MeetingMode of Meeting - Physical MeetingKindly note that in the proposed investors meeting the agenda would cover discussion on the past financial results and information about the company which is already available in public domain. The above schedule is subject to change due to exigencies if any (in case there is a last minute drop in investor/broker participation or some cancellation). |
| BSE 10-Jun-2024 | General Announcements FILE | FICCI Smart Urban Innovation Award We are delighted to inform our stakeholders that your Company has been the winner of the "5th Edition of FICCI Smart Urban Innovation Awards" in the Sustainable Cities Category for its noteworthy contribution towards the Treatment and Disposal of legacy leachate until restoration and stabilization of Ponds adjacent to Integrated Municipal Solid Waste Management Plant (IMSWM) located at Jawahar Nagar Hyderabad Telangana. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the FY 2023-24 |
INSIDER TRADING FOR RAMKY INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Mar-2024 15-Mar-2024 | Buy Market | 2,112 @ 0.00 (0.00 %) | M Siva S Reddy |
| BSE 11-Mar-2024 11-Mar-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Satyanarayan Rao Nimmala |
| BSE 27-Feb-2024 27-Feb-2024 | Sell Market | 1,450 @ 0.00 (0.00 %) | Polimetla Ravi Prasad |
| BSE 27-Feb-2024 27-Feb-2024 | Buy Market | 1,590 @ 0.00 (0.00 %) | Sandeep Reddy M |
| BSE 19-Feb-2024 19-Feb-2024 | Buy Market | 13,250 @ 0.00 (0.02 %) | Sandeep Reddy M |
| BSE 16-Feb-2024 16-Feb-2024 | Buy Market | 2,700 @ 0.00 (0.00 %) | Satyanarayan Rao Nimmala |
| BSE 28-Jun-2023 29-Jun-2023 | Buy Market | 26,300 @ 0.00 (0.03 %) | Sandeep Reddy M |
| BSE 14-Jun-2023 14-Jun-2023 | Buy Market | 15,300 @ 0.00 (0.02 %) | Satyanarayan Rao Nimmala |
| BSE 30-Aug-2023 30-Aug-2023 | Sell Market | 6,922 @ 0.00 (0.01 %) | Modugula Vasudeva Reddy |
| BSE 01-Sep-2023 01-Sep-2023 | Sell Market | 7,777 @ 0.00 (0.00 %) | Modugula Vasudeva Reddy |
| BSE 01-Mar-2023 01-Sep-2023 | Sell Market | 7,777 @ 0.00 (0.00 %) | Modugula Vasudeva Reddy |
| BSE 30-Aug-2023 30-Aug-2023 | Sell Market | 6,922 @ 0.00 (0.01 %) | Modugula Vasudeva Reddy |
| BSE 28-Jun-2023 29-Jun-2023 | Buy Market | 26,300 @ 0.00 (0.03 %) | Sandeep Reddy M |
| BSE 14-Jun-2023 14-Jun-2023 | Buy Market | 15,300 @ 0.00 (0.02 %) | Satyanarayan Rao Nimmala |
| BSE 27-Dec-2022 27-Dec-2022 | Buy Market | 18,167 @ 0.00 (0.00 %) | Sandeep Reddy M |
| BSE 28-Dec-2022 28-Dec-2022 | Buy Market | 17,033 @ 0.00 (0.00 %) | Sandeep Reddy M |
| BSE 21-Sep-2022 21-Sep-2022 | Sell Gift | 19,922,600 @ 0.00 (28.79 %) | AYODHYA RAMI REDDY ALLA |
| BSE 22-Sep-2022 22-Sep-2022 | Sell Gift | 2,009,540 @ 0.00 (2.91 %) | AYODHYA RAMI REDDY ALLA |
| BSE 21-Sep-2022 21-Sep-2022 | Buy Gift | 19,922,600 @ 0.00 (28.79 %) | SHARAN ALLA |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Gift | 2,009,540 @ 0.00 (2.90 %) | SHARAN ALLA |
BULK BLOCK DEALS FOR RAMKY INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RAMKY INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY RAMKY INFRASTRUCTURE LIMITED
No Split / Bonus details found
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