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Ramky Infrastructure Limited

Ramky Infrastructure Limited

RAMKY.BO
Ramky Infrastructure LimitedIN flagBombay Stock Exchange
401.70
INR
-4.60
- -
27.84BMarket Cap

Total Valuation

Ramky Infrastructure Limited carries a market capitalization of 27.84B, placing it among publicly traded companies globally. Its enterprise value stands at 31.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.84B
Enterprise Value31.31B

Share Statistics

Ramky Infrastructure Limited currently has 69.20M shares outstanding.

Shares Outstanding69.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramky Infrastructure Limited trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 42.50.

PE Ratio10.85
PS Ratio1.59
PB Ratio42.50
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ramky Infrastructure Limited trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 53.45. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA18.11
EV / EBIT18.11
EV / FCF53.45

Financial Position

Ramky Infrastructure Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.39, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.29
Debt / Equity27.39
Debt / EBITDA3.42
Interest Coverage2.36

Financial Efficiency

Ramky Infrastructure Limited posts a return on equity of 38.18 and a return on invested capital of 5.08.

Return on Equity (ROE)38.18
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)5.08
Return on Capital Employed (ROCE)23.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.02

Taxes

Over the trailing twelve months, Ramky Infrastructure Limited has paid 713.03M in income taxes, reflecting an effective tax rate of 20.14.

Income Tax713.03M
Effective Tax Rate20.14

Stock Price Statistics

Ramky Infrastructure Limited's stock has declined approximately -27.99785% over the past 52 weeks. The 50-day moving average sits at 449.70, while the 200-day moving average is 515.53.

Beta (5Y)N/A
52-Week Price Change-27.99785%
50-Day Moving Average449.70
200-Day Moving Average515.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramky Infrastructure Limited generated 18.46B in revenue and converted that into 2.71B in net income, yielding earnings per share of 40.87. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue18.46B
Gross Profit18.44B
Operating Income1.73B
Pretax Income3.54B
Net Income2.71B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)40.87

Balance Sheet

Ramky Infrastructure Limited holds 3.97B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 691.98M, with working capital of 7.81B providing operational flexibility.

Cash & Cash Equivalents3.97B
Total Debt5.91B
Net Debt4.42B
Equity (Book Value)691.98M
Book Value Per Share10.00
Working Capital7.81B

Margins

Ramky Infrastructure Limited operates with a gross margin of 99.86, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 14.68 provide insight into operational efficiency.

Gross Margin99.86
Operating Margin9.36
Pretax Margin19.18
Profit Margin14.68
EBITDA Margin9.36

Scores

Ramky Infrastructure Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71