RAMKY INFRASTRUCTURE LIMITED

Scale -

PAT is 283 Rs Cr; Annual Growth is 34 %; 5 Year CAGR is 63 %
PBT is 54.93 Rs Cr; 5 Year CAGR is 30 %

Ebitda is 425 Rs Cr; Annual Decline is -15 %; Continuous Decline over 3 years
Revenue is 1846 Rs Cr; Continuous Decline over 3 years
Quarterly Profit is 38.54 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 15.31 %; Annual Growth is 49 %; in Top Quartile; 5 Year CAGR is 54 %
PBDIT Margin is 23.03 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -11 %
Quarterly Profit margin is 8 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

ROA is 6.57 %; Annual Growth is 39 %; in Top Quartile; 5 Year CAGR is 89 %
ROE is 12.53 %; Annual Growth is 21 %

ROCE is 13.38 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %

Efficiency -

Current Ratio is 1.57; Annual Growth is 32 %; 5 Year CAGR is 26 %
Quick Ratio is 1.5; Annual Growth is 34 %; 5 Year CAGR is 26 %
Inventory Turnover Ratio is 17.71; in Top Quartile

Operating cash flow is -262 Rs Cr; Annual Decline is -170 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.27; Continuous Decline over 3 years; 5 Year CAGR is -57 %
Total Debt is 591 Rs Cr; 5 Year CAGR is -27 %

Long term Debt is 348 Rs Cr; Annual Growth is 186 %; in Top Quartile

Quality -

Current Tax/PAT is 25 %; Annual Decline is -52 %

Operating cashflow/ebitda is -62 %; Annual Decline is -183 %
Operating cashflow/PAT is -93 %; Annual Decline is -152 %
Other Expenses/Total Expenses is 86 %; Annual Growth is 823 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
Exceptional Items/PBT is 17 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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