Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

The Ramco Cements Ltd.

Cement

Rating :
N/A

BSE: 500260 | NSE: RAMCOCEM

NSE BSE
808.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  810.50
  •  817.70
  •  801.00
  •  819.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2659493
  •  21458.90
  •  1058.20
  •  700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,716.93
  • 64.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,496.84
  • 0.29%
  • 2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.29%
  • 2.77%
  • 12.37%
  • FII
  • DII
  • Others
  • 6.61%
  • 33.99%
  • 1.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 11.71
  • 16.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 6.38
  • 3.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.02
  • -8.03
  • -23.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.78
  • 33.45
  • 53.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.18
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.46
  • 17.06
  • 17.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,093.55
2,246.66
-6.82%
2,678.24
2,572.54
4.11%
2,110.88
2,011.57
4.94%
2,340.57
1,793.74
30.49%
Expenses
1,773.38
1,903.20
-6.82%
2,259.23
2,160.87
4.55%
1,714.35
1,728.52
-0.82%
1,934.99
1,606.02
20.48%
EBITDA
320.17
343.46
-6.78%
419.01
411.67
1.78%
396.53
283.05
40.09%
405.58
187.72
116.06%
EBIDTM
15.29%
15.29%
15.64%
16.00%
18.79%
14.07%
17.33%
10.47%
Other Income
8.10
7.29
11.11%
13.60
11.03
23.30%
6.51
8.80
-26.02%
11.52
6.87
67.69%
Interest
113.05
93.39
21.05%
103.76
77.15
34.49%
101.86
60.84
67.42%
116.52
55.05
111.66%
Depreciation
167.68
149.71
12.00%
154.08
140.93
9.33%
179.77
136.25
31.94%
162.75
121.99
33.41%
PBT
47.54
107.65
-55.84%
174.77
204.62
-14.59%
121.41
94.76
28.12%
137.83
17.55
685.36%
Tax
12.80
29.01
-55.88%
44.74
53.74
-16.75%
37.40
29.14
28.35%
36.98
5.33
593.81%
PAT
34.74
78.64
-55.82%
130.03
150.88
-13.82%
84.01
65.62
28.02%
100.85
12.22
725.29%
PATM
1.66%
3.50%
4.86%
5.87%
3.98%
3.26%
4.31%
0.68%
EPS
1.57
3.15
-50.16%
5.46
6.38
-14.42%
3.58
2.18
64.22%
3.05
0.13
2,246.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,223.24
9,376.35
8,157.26
6,003.69
5,291.00
5,389.30
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
Net Sales Growth
6.94%
14.94%
35.87%
13.47%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
 
Cost Of Goods Sold
1,240.81
1,709.66
1,327.42
877.06
856.49
864.06
836.73
746.57
670.39
588.82
680.54
Gross Profit
7,982.43
7,666.69
6,829.84
5,126.63
4,434.51
4,525.24
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
GP Margin
86.55%
81.77%
83.73%
85.39%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
Total Expenditure
7,681.95
7,811.16
6,970.99
4,713.02
3,733.20
4,240.63
4,116.75
3,311.51
2,759.11
2,504.78
2,934.72
Power & Fuel Cost
-
2,550.43
2,661.60
1,388.76
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
% Of Sales
-
27.20%
32.63%
23.13%
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
Employee Cost
-
521.77
458.08
435.19
418.75
380.60
337.94
309.72
278.52
259.40
229.29
% Of Sales
-
5.56%
5.62%
7.25%
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
Manufacturing Exp.
-
2,561.22
2,146.10
1,675.55
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
% Of Sales
-
27.32%
26.31%
27.91%
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
General & Admin Exp.
-
211.44
211.03
209.24
188.48
173.29
152.61
144.43
148.22
126.89
94.78
% Of Sales
-
2.26%
2.59%
3.49%
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
Selling & Distn. Exp.
-
177.20
111.15
93.32
58.90
193.98
117.43
98.90
84.58
722.94
892.92
% Of Sales
-
1.89%
1.36%
1.55%
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
Miscellaneous Exp.
-
79.44
55.61
33.90
35.12
46.67
54.05
32.60
22.15
17.71
892.92
% Of Sales
-
0.85%
0.68%
0.56%
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
EBITDA
1,541.29
1,565.19
1,186.27
1,290.67
1,557.80
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
EBITDA Margin
16.71%
16.69%
14.54%
21.50%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
Other Income
39.73
38.92
32.93
28.00
30.37
33.50
24.96
32.68
39.94
75.47
84.92
Interest
435.19
416.14
241.24
113.00
88.11
73.39
52.52
60.81
105.42
184.27
195.87
Depreciation
664.28
646.31
505.98
402.23
356.56
316.54
299.96
293.68
285.83
305.26
251.24
PBT
481.55
541.66
471.98
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
Tax
131.92
148.13
129.99
-89.41
379.92
187.85
210.61
231.19
202.70
131.66
114.74
Tax Rate
27.39%
27.35%
27.54%
-11.13%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
PAT
349.63
396.99
341.76
892.38
762.89
603.46
506.75
559.21
652.97
531.17
243.32
PAT before Minority Interest
353.63
393.53
341.99
892.85
763.58
604.39
507.46
560.53
654.21
531.26
243.70
Minority Interest
4.00
3.46
-0.23
-0.47
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
PAT Margin
3.79%
4.23%
4.19%
14.86%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
PAT Growth
13.75%
16.16%
-61.70%
16.97%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
 
EPS
14.80
16.80
14.46
37.76
32.28
25.54
21.45
23.67
27.63
22.48
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,237.90
6,861.06
6,618.59
5,731.70
5,001.35
4,537.00
4,112.64
3,795.46
3,133.14
2,625.62
Share Capital
23.63
23.63
23.63
23.59
23.56
23.56
23.56
23.81
23.81
23.81
Total Reserves
7,214.27
6,837.43
6,594.96
5,687.73
4,956.27
4,513.44
4,089.08
3,771.65
3,109.33
2,601.81
Non-Current Liabilities
5,056.66
4,636.20
3,749.43
3,297.19
2,789.05
1,594.12
1,228.79
1,247.63
1,777.20
2,950.86
Secured Loans
3,923.66
3,602.23
2,792.13
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
Unsecured Loans
3.55
19.93
65.16
81.40
81.40
145.09
244.84
314.05
369.50
398.74
Long Term Provisions
69.44
53.34
41.25
32.06
24.03
15.69
8.65
3.61
1.64
14.23
Current Liabilities
4,015.10
3,111.07
2,937.68
2,871.56
2,336.32
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
Trade Payables
993.30
638.58
485.11
364.52
342.98
258.36
268.33
256.22
214.80
229.58
Other Current Liabilities
2,616.82
1,929.42
1,744.96
1,700.31
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
Short Term Borrowings
312.25
478.13
504.86
322.12
800.06
729.33
582.64
634.51
630.62
553.61
Short Term Provisions
92.73
64.94
202.75
484.61
29.27
214.14
254.52
51.05
42.28
79.78
Total Liabilities
16,313.25
14,615.33
13,312.47
11,906.76
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
Net Block
11,925.55
10,065.61
7,642.41
6,978.34
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
Gross Block
17,172.53
14,747.00
11,861.04
10,883.44
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
Accumulated Depreciation
5,246.98
4,681.39
4,218.63
3,905.10
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
Non Current Assets
14,019.62
12,705.48
11,450.11
9,995.66
8,556.65
6,822.86
5,870.86
5,648.73
5,610.11
5,886.97
Capital Work in Progress
1,276.07
1,885.67
3,034.01
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
Non Current Investment
319.04
272.70
297.09
306.97
422.48
420.59
383.48
356.21
326.72
357.73
Long Term Loans & Adv.
244.99
229.81
328.66
306.86
324.56
242.94
113.93
94.71
95.13
283.06
Other Non Current Assets
23.95
21.11
17.57
48.30
66.82
68.70
19.11
12.68
15.17
101.00
Current Assets
2,293.63
1,909.85
1,862.36
1,911.10
1,575.71
1,569.19
1,504.55
1,421.78
1,334.18
1,119.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
983.48
883.61
834.47
599.34
646.88
561.08
561.25
576.57
550.17
521.65
Sundry Debtors
855.70
465.10
350.71
375.92
527.63
490.07
442.96
554.90
472.12
380.22
Cash & Bank
136.91
170.33
178.48
143.83
94.15
94.83
120.24
119.77
91.13
62.86
Other Current Assets
317.54
252.21
167.82
242.36
307.05
423.21
380.10
170.54
220.76
154.42
Short Term Loans & Adv.
172.26
138.60
330.88
549.65
164.22
352.74
355.23
83.21
71.66
40.51
Net Current Assets
-1,721.47
-1,201.22
-1,075.32
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
Total Assets
16,313.25
14,615.33
13,312.47
11,906.76
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,905.53
1,411.50
1,134.89
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
PBT
541.66
471.98
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
Adjustment
1,040.91
721.24
506.43
450.83
388.22
331.71
349.54
366.25
482.39
460.44
Changes in Working Capital
365.72
250.98
-16.26
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
Cash after chg. in Working capital
1,948.29
1,444.20
1,293.61
2,101.10
887.05
952.31
1,297.17
1,308.23
1,237.19
1,000.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.76
-32.70
-158.72
-208.74
-138.95
-159.68
-172.95
-190.82
-148.41
-69.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,910.92
-1,694.13
-1,815.68
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
Net Fixed Assets
-1,818.13
-1,737.37
-1,552.14
-2,004.26
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-20.81
-1.04
-0.35
226.59
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-71.98
44.28
-263.19
-1.37
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
-28.03
274.48
715.44
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
Net Cash Inflow / Outflow
-33.42
-8.15
34.65
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
Opening Cash & Equivalents
170.33
178.48
143.83
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
Closing Cash & Equivalent
136.91
170.33
178.48
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
306.30
290.35
280.09
242.11
211.37
192.57
174.56
159.41
131.59
110.27
ROA
2.54%
2.45%
7.08%
6.93%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
ROE
5.58%
5.07%
14.48%
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
ROCE
8.15%
6.51%
9.46%
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
Fixed Asset Turnover
0.87
0.88
0.80
0.73
0.87
0.88
0.79
0.59
0.56
0.60
Receivable days
17.38
12.65
14.67
21.88
23.49
22.75
28.25
40.91
37.58
29.78
Inventory Days
24.57
26.65
28.94
30.18
27.89
27.37
32.21
44.88
47.25
52.55
Payable days
174.20
154.49
176.79
150.75
24.75
22.53
27.43
29.40
30.03
24.05
Cash Conversion Cycle
-132.25
-115.19
-133.19
-98.70
26.63
27.59
33.03
56.38
54.80
58.29
Total Debt/Equity
0.68
0.65
0.59
0.54
0.61
0.36
0.27
0.38
0.69
1.04
Interest Cover
2.30
2.96
8.11
13.98
11.79
14.67
14.02
9.13
4.60
2.83

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ramco Cements increases cement grinding capacity at two plants
    23rd Sep 2024, 12:21 PM

    It has received consent to operate from the competent authorities for the above increase in capacities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.