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Ramky Infrastructure Limited (IN:RAMKY)
:RAMKY
India Market
RAMKY
Ramky Infrastructure Limited
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Ramky Infrastructure Limited (RAMKY) Ratios

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Ramky Infrastructure Limited Ratios

IN:RAMKY's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:RAMKY's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.57 1.38 1.36 0.88
Quick Ratio
 0.00 1.50 1.31 1.29 0.81
Cash Ratio
 0.00 0.11 0.04 0.05 0.31
Solvency Ratio
 -0.14 0.17 0.12 0.15 0.38
Operating Cash Flow Ratio
 0.00 -0.23 0.24 0.23 1.02
Short-Term Operating Cash Flow Coverage
 0.00 -1.29 0.83 1.46 2.04
Net Current Asset Value
₹ 21.58B₹ 1.89B₹ 202.01M₹ -2.09B₹ -8.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.14 0.20 0.35
Debt-to-Equity Ratio
 0.00 0.27 0.30 0.49 1.17
Debt-to-Capital Ratio
 0.00 0.21 0.23 0.33 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.06 0.25 0.21
Financial Leverage Ratio
 0.00 1.91 2.20 2.49 3.29
Debt Service Coverage Ratio
 7.63 0.50 0.67 1.28 0.95
Interest Coverage Ratio
 4.52 2.36 2.38 2.97 0.83
Debt to Market Cap
 0.00 0.20 0.18 0.22 0.82
Interest Debt Per Share
 7.39 96.03 99.80 143.47 290.93
Net Debt to EBITDA
 0.00 1.92 1.00 1.12 0.48
Profitability Margins
Gross Profit Margin
21.47%19.75%22.51%27.83%23.14%
EBIT Margin
19.70%9.36%22.07%28.78%102.75%
EBITDA Margin
22.58%12.47%24.56%31.02%105.21%
Operating Profit Margin
11.48%9.36%13.95%21.76%17.57%
Pretax Profit Margin
15.34%19.18%16.19%21.45%81.47%
Net Profit Margin
11.74%14.68%9.66%14.25%66.89%
Continuous Operations Profit Margin
12.16%15.31%10.30%14.86%67.60%
Net Income Per EBT
76.51%76.55%59.65%66.42%82.10%
EBT Per EBIT
133.58%204.79%116.07%98.59%463.71%
Return on Assets (ROA)
0.00%6.57%4.71%7.22%24.52%
Return on Equity (ROE)
10.98%12.54%10.37%17.98%80.79%
Return on Capital Employed (ROCE)
0.00%6.29%10.82%17.71%14.34%
Return on Invested Capital (ROIC)
0.00%4.61%5.88%11.20%7.37%
Return on Tangible Assets
0.00%6.57%4.72%7.23%24.56%
Earnings Yield
11.90%9.21%6.22%8.04%56.51%
Efficiency Ratios
Receivables Turnover
 0.00 1.13 5.28 1.98 1.64
Payables Turnover
 0.00 2.03 2.33 2.29 2.33
Inventory Turnover
 0.00 15.31 14.18 13.51 7.39
Fixed Asset Turnover
 0.00 9.89 10.07 10.11 4.45
Asset Turnover
 0.00 0.45 0.49 0.51 0.37
Working Capital Turnover Ratio
 5.15 2.70 3.50 15.41 -2.12
Cash Conversion Cycle
 0.00 167.46 -61.65 52.74 114.84
Days of Sales Outstanding
 0.00 323.55 69.13 184.77 222.40
Days of Inventory Outstanding
 0.00 23.84 25.75 27.02 49.42
Days of Payables Outstanding
 0.00 179.93 156.53 159.04 156.99
Operating Cycle
 0.00 347.39 94.88 211.78 271.83
Cash Flow Ratios
Operating Cash Flow Per Share
 23.43 -45.25 53.91 53.50 377.25
Free Cash Flow Per Share
 16.54 -50.51 32.84 37.57 357.20
CapEx Per Share
 6.89 5.26 21.07 15.92 20.06
Free Cash Flow to Operating Cash Flow
 0.71 1.12 0.61 0.70 0.95
Dividend Paid and CapEx Coverage Ratio
 3.11 -8.60 2.48 3.23 18.23
Capital Expenditure Coverage Ratio
 3.40 -8.60 2.56 3.36 18.81
Operating Cash Flow Coverage Ratio
 0.00 -0.53 0.65 0.44 1.58
Operating Cash Flow to Sales Ratio
 0.08 -0.17 0.18 0.17 1.53
Free Cash Flow Yield
5.77%-11.88%7.16%6.79%122.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.40 10.85 16.07 12.43 1.77
Price-to-Sales (P/S) Ratio
 0.99 1.59 1.55 1.77 1.18
Price-to-Book (P/B) Ratio
 0.92 1.36 1.67 2.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 17.33 -8.42 13.97 14.72 0.82
Price-to-Operating Cash Flow Ratio
 12.23 -9.39 8.51 10.34 0.77
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.29 -0.45 -0.17 <0.01
Enterprise Value Multiple
 4.37 14.70 7.32 6.83 1.60
Enterprise Value
 19.84B 33.84B 36.77B 45.77B 28.71B
EV to EBITDA
 4.37 14.70 7.32 6.83 1.60
EV to Sales
 0.99 1.83 1.80 2.12 1.68
EV to Free Cash Flow
 17.33 -9.68 16.18 17.60 1.16
EV to Operating Cash Flow
 12.23 -10.81 9.86 12.36 1.10
Tangible Book Value Per Share
 311.90 311.82 298.73 268.92 222.79
Shareholders’ Equity Per Share
 311.90 312.48 275.30 247.43 204.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.36 0.31 0.17
Revenue Per Share
 290.55 266.83 295.57 312.22 246.41
Net Income Per Share
 34.10 39.17 28.55 44.48 164.83
Tax Burden
 0.77 0.77 0.60 0.66 0.82
Interest Burden
 0.78 2.05 0.73 0.75 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.07
SG&A to Revenue
 0.10 0.10 0.05 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 -1.16 1.13 0.80 1.88
Currency in INR