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STOCKS

Ramky Infrastructure Limited (IN:RAMKY)

:RAMKY

RAMKY

Ramky Infrastructure Limited

RESEARCH TOOLSreports

Ramky Infrastructure Limited (RAMKY) Ratios

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Ramky Infrastructure Limited Ratios

IN:RAMKY's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:RAMKY's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.38	1.36	0.88	0.63
Quick Ratio	1.28	1.31	1.29	0.81	0.59
Cash Ratio	0.18	0.04	0.05	0.31	0.01
Solvency Ratio	0.13	0.12	0.15	0.38	0.01
Operating Cash Flow Ratio	0.09	0.24	0.23	1.02	0.08
Short-Term Operating Cash Flow Coverage	0.40	0.83	1.46	2.04	0.16
Net Current Asset Value	₹ 2.19B	₹ 202.01M	₹ -2.09B	₹ -8.41B	₹ -18.81B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.20	0.35	0.47
Debt-to-Equity Ratio	0.30	0.30	0.49	1.17	7.69
Debt-to-Capital Ratio	0.23	0.23	0.33	0.54	0.88
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.25	0.21	0.58
Financial Leverage Ratio	2.15	2.20	2.49	3.29	16.50
Debt Service Coverage Ratio	0.76	0.67	1.28	0.95	0.21
Interest Coverage Ratio	1.94	2.38	2.97	0.83	1.08
Debt to Market Cap	0.20	0.18	0.22	0.82	1.74
Interest Debt Per Share	101.91	99.80	143.47	290.93	360.83
Net Debt to EBITDA	0.62	1.00	1.12	0.48	3.93
Profitability Margins
Gross Profit Margin	41.67%	22.51%	27.83%	23.14%	81.91%
EBIT Margin	22.68%	22.07%	28.78%	102.75%	33.99%
EBITDA Margin	25.76%	24.56%	31.02%	105.21%	36.15%
Operating Profit Margin	9.84%	13.95%	21.76%	17.57%	27.70%
Pretax Profit Margin	17.61%	16.19%	21.45%	81.47%	8.40%
Net Profit Margin	12.22%	9.66%	14.25%	66.89%	1.62%
Continuous Operations Profit Margin	12.43%	10.30%	14.86%	67.60%	2.74%
Net Income Per EBT	69.39%	59.65%	66.42%	82.10%	19.28%
EBT Per EBIT	179.06%	116.07%	98.59%	463.71%	30.33%
Return on Assets (ROA)	5.05%	4.71%	7.22%	24.52%	0.52%
Return on Equity (ROE)	11.11%	10.37%	17.98%	80.79%	8.56%
Return on Capital Employed (ROCE)	6.86%	10.82%	17.71%	14.34%	41.59%
Return on Invested Capital (ROIC)	4.20%	5.88%	11.20%	7.37%	4.89%
Return on Tangible Assets	5.05%	4.72%	7.23%	24.56%	0.52%
Earnings Yield	7.23%	6.22%	8.04%	56.51%	1.94%
Efficiency Ratios
Receivables Turnover	3.85	5.28	1.98	1.64	0.89
Payables Turnover	1.65	2.33	2.29	2.33	0.48
Inventory Turnover	8.81	14.18	13.51	7.39	1.56
Fixed Asset Turnover	9.22	10.07	10.11	4.45	5.11
Asset Turnover	0.41	0.49	0.51	0.37	0.32
Working Capital Turnover Ratio	5.89	3.50	15.41	-2.12	-1.91
Cash Conversion Cycle	-85.15	-61.65	52.74	114.84	-111.82
Days of Sales Outstanding	94.77	69.13	184.77	222.40	412.41
Days of Inventory Outstanding	41.42	25.75	27.02	49.42	234.10
Days of Payables Outstanding	221.34	156.53	159.04	156.99	758.33
Operating Cycle	136.19	94.88	211.78	271.83	646.51
Cash Flow Ratios
Operating Cash Flow Per Share	23.43	53.91	53.50	377.25	40.13
Free Cash Flow Per Share	16.54	32.84	37.57	357.20	26.04
CapEx Per Share	6.89	21.07	15.92	20.06	14.08
Free Cash Flow to Operating Cash Flow	0.71	0.61	0.70	0.95	0.65
Dividend Paid and CapEx Coverage Ratio	3.11	2.48	3.23	18.23	2.73
Capital Expenditure Coverage Ratio	3.40	2.56	3.36	18.81	2.85
Operating Cash Flow Coverage Ratio	0.26	0.65	0.44	1.58	0.13
Operating Cash Flow to Sales Ratio	0.09	0.18	0.17	1.53	0.19
Free Cash Flow Yield	3.70%	7.16%	6.79%	122.47%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	16.07	12.43	1.77	51.63
Price-to-Sales (P/S) Ratio	1.69	1.55	1.77	1.18	0.84
Price-to-Book (P/B) Ratio	1.50	1.67	2.24	1.43	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	27.01	13.97	14.72	0.82	6.77
Price-to-Operating Cash Flow Ratio	19.07	8.51	10.34	0.77	4.39
Price-to-Earnings Growth (PEG) Ratio	1.26	-0.45	-0.17	<0.01	2.52
Price-to-Fair Value	1.50	1.67	2.24	1.43	4.42
Enterprise Value Multiple	7.18	7.32	6.83	1.60	6.24
Enterprise Value	33.82B	36.77B	45.77B	28.71B	32.91B
EV to EBITDA	7.18	7.32	6.83	1.60	6.24
EV to Sales	1.85	1.80	2.12	1.68	2.26
EV to Free Cash Flow	29.55	16.18	17.60	1.16	18.26
EV to Operating Cash Flow	20.86	9.86	12.36	1.10	11.85
Tangible Book Value Per Share	320.56	298.73	268.92	222.79	56.73
Shareholders’ Equity Per Share	297.02	275.30	247.43	204.01	39.90
Tax and Other Ratios
Effective Tax Rate	0.29	0.36	0.31	0.17	0.67
Revenue Per Share	264.27	295.57	312.22	246.41	210.80
Net Income Per Share	32.29	28.55	44.48	164.83	3.41
Tax Burden	0.69	0.60	0.66	0.82	0.19
Interest Burden	0.78	0.73	0.75	0.79	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.07	<0.01
SG&A to Revenue	0.02	0.06	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	1.13	0.80	1.88	2.27

Currency in INR