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RAMKY
621.05(-0.71%)
1W: +11.72%

Ramky Infrastructure Key Ratios

Cash Conversion Cycle

Latest:90.8 days

Return on Equity

Latest:11.6%

Return on Capital Employed

Latest:18.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-71.38%5.90%13.00%136.59%20.56%11.64%
PAT margin9.66%14.25%66.89%1.62%1.85%-14.28%
Asset Turnover0.33x0.26x0.36x0.39x0.49x0.49x
Leverage11.23x12.14x13.32x5.19x2.80x2.30x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days72.753.739.637.124.720.3
Receivable Days127.9120.596.987.866.770.5
Payable Days642.61297.20.00.00.00.0
Cash Conversion Cycle-441.9-1123.0136.5124.991.590.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-71.38%5.90%13.00%136.59%20.56%11.64%
ROCE2.61%9.39%19.67%64.16%22.18%17.97%
ROA-6.36%0.49%0.98%26.34%7.35%5.05%

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