NSE: RAMKY - Ramky Infrastructure Limited

Rentabilidade por seis meses: -31.91%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Ramky Infrastructure Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
3.27 3.24 2.02 10.58 5.9 2.26 8.65 14.29 31.85 24.18 12.59 40.10
Выручка, млрд ₹
23.42 17.19 15.78 17.49 13.87 10.56 14.59 17.05 21.61 21.61 15.54 9.27
Чистая прибыль, млрд ₹
0.173 -0.0604 0.2859 0.1504 -1.98 0.1956 0.2362 11.41 3.08 3.08 2.59 -209.24
EV, млрд ₹
32.43 34.54 39.7 32.19 25.06 29.79 33.35 28.01 39.46 39.46 31.13 9.51
EBIT, млрд ₹
3.41 3.77 5.92 5.42 1.76 2.96 4.96 17.52 6.22 6.22 6.68 28.72
EBITDA, млрд ₹
4.24 4.36 6.48 5.9 2.21 3.28 5.27 17.94 6.7 6.7 7.08 24.84
Баланс стоимость, млрд ₹
7.36 3.5 4.1 4.48 3.21 3.4 2.76 14.12 17.12 17.12 8.12 39.77
FCF, млрд ₹
-2.77 3.75 3.58 3.9 2.57 1.89 1.8 24.72 2.6 2.6 6.72 0.23
Операционный денежный поток, млрд ₹
-1.3 3.75 4.21 4.04 2.63 2.3 2.78 26.11 3.7 3.7 7.50 7.07
Операционная прибыль, млрд ₹
2.24 2.14 3.58 3.91 0.1649 1.47 1.74 4.58 4.7 4.7 2.53 95.42
Операционные расходы, млрд ₹
1.77 11.1 9.47 10.7 10.54 7.56 7.86 14.09 1.31 1.31 8.27 -34.10
CAPEX, млрд ₹
1.47 0.633 0.633 0.1374 0.0593 0.408 0.9744 1.39 1.1 1.1 0.7863 79.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.44 1.05 0.5925 0.9217 1.9 1.89 0.517 7.97 0.8467 0.8467 2.62 -14.93
Short Term Investments ₹
-2.63 1.38 0.2085 1.01 0.6123 0.6624 2.21 4.2 0.322 0.322 1.60 -12.06
Long term investments ₹
1.11 1.06 1.98 1.72 1.38 0.1802 1.26 -29.84
Total Receivables ₹
18.82 14.36 15.12 12.42 11.75 15.78 16.48 10.39 4.13 4.13 11.71 -18.87
Total Current Assets ₹
28.62 28.22 21.12 18.24 16.89 19.8 22.73 22.62 21.89 21.89 20.79 5.32
Чистые активы, млрд ₹
3.87 2.96 2.54 2.65 2.39 2.04 2.17 2.86 3.83 3.83 2.66 9.89
Активы, млрд ₹
68.37 55.99 50.35 46.68 43.5 43.83 45.55 46.51 42.62 42.62 44.40 -0.41
Short Term Debt ₹
7.53 9.81 9.59 6.74 6.75 7.12 17.37 12.82 2.54 2.54 9.32 -17.76
Long Term Debt ₹
24.39 21.02 20.12 20.48 17.94 15.91 3.87 3.69 5.8 5.8 9.44 -20.22
Задолженность, млрд ₹
59.72 51.32 45.04 41.13 40.06 40.21 41.54 31.03 23.98 23.98 35.36 -9.75
Чистый долг, млрд ₹
38.54 29.78 29.11 26.29 22.8 21.14 20.72 8.53 7.5 7.5 16.14 -19.94
Долг, млрд ₹
31.92 30.83 29.7 27.21 24.7 23.03 21.24 16.5 8.34 8.34 18.76 -19.52
Interest income ₹
2.01 2.19 1.26 2.29 1.86 3.25 3.73 3.63 2.95 9.65
Расходы на обслуживание долга ₹
4.98 3.9 3.62 3.69 3.35 3.17 3.59 3.63 1.58 1.58 3.06 -13.96
Чист. проц. доходы, млрд ₹
-2.28 -1.34 -2.33 -1.91 -3.25 -3.73 -3.63 3.63 -2.9700 9.27
Goodwill ₹
0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.0213 0.00
Амортизация, млрд ₹
0.8261 0.594 0.5545 0.4791 0.4544 0.3202 0.3149 0.4178 0.4838 0.4838 0.3982 1.26
Себестоимость, млрд ₹
19.41 3.94 2.74 2.87 3.16 1.53 2.64 0.0001 15.59 15.59 4.58 37.60
Товарно материальные запасы ₹
6.85 5.27 5.2 3.89 1.64 1.47 1.69 1.77 1.15 1.15 1.54 -6.85


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.41 -39.52 2.83 3.41 164.83 44.48 44.48 35.21 -202.39
Цена акции ао 223.05 155.75 33.8 52.25 200 285.85 791.8 634.1 465.95 465.95 475.54 18.43
Число акций ао, млн 57.19 57.2 59.85 69.2 69.15 69.69 69.2 69.2 69.2 69.2 69.29 0.01
FCF/акцию -101.89 22.42 59.77 56.41 37.21 27.08 26.04 357.2 37.57 37.57 97.02 0.19


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.35 -1.73 6.98 3.35 -61.77 5.76 7.67 135.16 19.71 19.71 15.32 21.31 -179.58
ROA, % 0.253 -0.1079 0.5678 0.3222 -4.55 0.4463 0.5286 24.78 6.91 6.91 10.25 5.62 -208.72
ROIC, % 0.4861 -0.1238 0.8989 0.5543 -6.94 0.9072 1.17 37.39 37.39 19.62 6.62 132.17
ROS, % -0.3516 1.81 0.86 -14.28 1.85 1.62 66.89 14.25 14.25 14.25 11.65 19.77 50.43
ROCE, % 80.59 111.55 97.81 51.23 81.67 51.03 83.86 23.44 33.37 33.37 22.19 54.67 -16.39
Ebit margin, % 5.61 24.16 33.99 102.75 28.78 28.78 28.78 43.69 3.56
Рентаб EBITDA, % 25.37 41.03 33.76 15.97 31.07 36.15 105.21 31.02 31.02 31.02 20.04 46.89 -0.03
Чистая рентаб, % 0.7387 -0.3516 1.81 0.86 -14.28 1.85 1.62 66.89 14.25 14.25 11.65 14.07 -199.96
Operation Margin, % 12.46 22.69 22.38 1.19 13.95 11.91 26.84 21.76 21.76 21.76 21.28 19.24 9.30
Доходность FCF, % -82.94 -169.38 -180.01 63.41 33.8 66.15 114 21.82 12.61 77.59 58.43 3.24


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.7803 -0.4188 37.02 39.23 -1.14 44.22 53.48 1.71 10.39 10.39 157.52 21.73 -255.58
P/BV
0.2626 0.2522 2.58 1.32 0.704 2.55 3.15 1.26 1.72 1.72 17.03 1.88 19.56
P/S
0.1348 0.123 0.6705 0.3374 0.1627 0.819 0.866 1.14 1.48 1.48 22.03 0.8935 55.52
P/FCF
1.58 2.96 1.51 0.8772 4.58 7.93 1.29 9.3 9.3 9.3 43.20 6.48 15.22
E/P
-2.39 0.027 0.0255 -0.8775 0.0226 0.0165 0.3581 0.1273 0.1273 0.1273 0.08 0.1304 41.30
EV/EBIT
31.03 10.35 6.73 1.6 6.35 6.35 6.35 6.28 -9.31
EV/EBITDA
-14.75 -26.79 6.13 5.45 11.31 9.08 6.32 1.56 5.89 5.89 104.41 6.83 -12.23
EV/S
2.1 2.51 1.84 1.81 2.82 2.29 1.64 1.83 1.83 1.83 22.17 2.08 -8.28
EV/FCF
26.93 11.1 8.25 9.74 15.79 18.51 1.13 15.18 15.18 15.18 156.45 13.16 -0.78
Debt/EBITDA
7.07 4.59 4.61 11.15 7.02 4.03 0.9199 1.24 1.24 1.24 1.16 2.89 -29.30
Netdebt/Ebitda
6.83 4.5 4.45 10.29 6.44 3.93 0.4756 1.12 1.12 1.12 0.67 2.62 -29.52
Debt/Ratio
0.5506 0.5899 0.583 0.5678 0.5254 0.4662 0.3548 0.1958 0.1958 0.1958 0.12 0.3476 -17.91
Debt/Equity
8.81 7.25 6.07 7.7 6.78 7.69 1.17 0.4873 2.18 2.18 1.70 3.66 -20.30
Debt/Net Income
-510.29 103.89 180.96 -12.47 117.72 89.9 1.45 2.71 2.71 2.71 6.66 42.90 -52.96
peg
0.4277 0.4277 0.4277 0.00
Бета
3.98 2.05 3.45 3.45 2.86 3.16 -4.65
Индекс Альтмана
0.191 1.05 1 0.5392 0.7928 1.19 2.16 2.05 1.69 1.69 11.78 1.58 16.34


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3675 0.0179 0.0179 0.0179 0.0253 0.0441 0.0441 0.0441 0.0441 0.0441 0.0403 11.75
Дивиденд
4.5 0 4.50 0.00
Див доход, ао, %
1.73 0 0.93 1.73 0.00
Дивиденды / прибыль, %
10.35 -29.64 6.26 16.83 -2.23 22.54 18.67 0.3867 1.43 1.43 24.29 8.16 -191.50


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
891 891 0.00