The Ramco Cements, 500260, RAMCOCEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,335.05
84.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,396.62
0.25%
3.22

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

30.23
33.45
55.28

P:BV (Average)

8 Years
5 Years
3 Years

3.57
3.16
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.54
17.05
17.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.77 15.01 25.39 35.1
P/E Ratio 62.02 65.14 38.53 27.87
Revenue 9376 9155 10141 11253
EBITDA 1565 1524 1919 2227
Net Income 360 366 610 824
ROA 2.3 5.8 7.3 8.2
P/Bk Ratio 3.19 3.08 2.88 2.65
ROE 5.11 5.27 7.88 9.76
FCFF -414.12 633.41 708.28 922.9
FCFF Yield -1.51 2.3 2.58 3.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,038.21 2,329.31 -12.50% 2,088.37 2,241.09 -6.81% 2,673.30 2,569.66 4.03% 2,106.13 2,008.76 4.85%
Expenses 1,726.11 1,930.71 -10.60% 1,768.95 1,899.63 -6.88% 2,256.21 2,156.82 4.61% 1,710.75 1,724.12 -0.78%
EBITDA 312.10 398.60 -21.70% 319.42 341.46 -6.45% 417.09 412.84 1.03% 395.38 284.64 38.91%
EBIDTM 15.31% 17.11% 15.30% 15.24% 15.60% 16.07% 18.77% 14.17%
Other Income 11.29 13.48 -16.25% 8.50 7.89 7.73% 14.00 11.63 20.38% 6.97 9.33 -25.29%
Interest 119.87 116.52 2.88% 113.05 93.39 21.05% 103.76 77.15 34.49% 101.86 60.84 67.42%
Depreciation 168.55 157.40 7.08% 166.71 147.89 12.73% 165.06 140.59 17.41% 165.52 135.89 21.80%
PBT 34.97 138.16 -74.69% 48.16 108.07 -55.44% 162.27 206.73 -21.51% 134.97 97.24 38.80%
Tax 9.39 36.86 -74.53% 12.66 29.16 -56.58% 40.88 54.32 -24.74% 41.59 29.85 39.33%
PAT 25.58 101.30 -74.75% 35.50 78.91 -55.01% 121.39 152.41 -20.35% 93.38 67.39 38.57%
PATM 1.25% 4.35% 1.70% 3.52% 4.54% 5.93% 4.43% 3.35%
EPS 1.08 4.29 -74.83% 1.50 3.34 -55.09% 5.14 6.45 -20.31% 3.95 2.85 38.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,044.13 2,340.57 -12.67% 2,093.55 2,246.66 -6.82% 2,678.24 2,572.54 4.11% 2,110.88 2,011.57 4.94%
Expenses 1,730.05 1,934.99 -10.59% 1,773.38 1,903.20 -6.82% 2,259.23 2,160.87 4.55% 1,714.35 1,728.52 -0.82%
EBITDA 314.08 405.58 -22.56% 320.17 343.46 -6.78% 419.01 411.67 1.78% 396.53 283.05 40.09%
EBIDTM 15.37% 17.33% 15.29% 15.29% 15.64% 16.00% 18.79% 14.07%
Other Income 9.81 11.52 -14.84% 8.10 7.29 11.11% 13.60 11.03 23.30% 6.51 8.80 -26.02%
Interest 119.87 116.52 2.88% 113.05 93.39 21.05% 103.76 77.15 34.49% 101.86 60.84 67.42%
Depreciation 169.53 162.75 4.17% 167.68 149.71 12.00% 154.08 140.93 9.33% 179.77 136.25 31.94%
PBT 34.49 137.83 -74.98% 47.54 107.65 -55.84% 174.77 204.62 -14.59% 121.41 94.76 28.12%
Tax 9.17 36.98 -75.20% 12.80 29.01 -55.88% 44.74 53.74 -16.75% 37.40 29.14 28.35%
PAT 25.32 100.85 -74.89% 34.74 78.64 -55.82% 130.03 150.88 -13.82% 84.01 65.62 28.02%
PATM 1.24% 4.31% 1.66% 3.50% 4.86% 5.87% 3.98% 3.26%
EPS 1.09 3.05 -64.26% 1.57 3.15 -50.16% 5.46 6.38 -14.42% 3.58 2.18 64.22%

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 8,906.01 9,349.83 8,135.27 5,979.98 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 3,644.89 Net Sales Growth -2.65% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% -1.97% Cost Of Goods Sold 1,229.98 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 Gross Profit 7,676.03 7,641.07 6,808.04 5,102.92 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 2,964.35 GP Margin 86.19% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% Total Expenditure 7,462.02 7,796.69 6,952.60 4,695.54 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 2,930.92 Power & Fuel Cost - 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 % Of Sales - 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% Employee Cost - 497.43 435.67 414.46 402.13 368.20 329.49 303.98 277.73 258.70 228.68 % Of Sales - 5.32% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% Manufacturing Exp. - 2,572.27 2,155.15 1,683.13 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 % Of Sales - 27.51% 26.49% 28.15% 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% General & Admin Exp. - 206.81 206.31 205.02 185.21 168.86 150.33 142.39 147.19 125.96 100.87 % Of Sales - 2.21% 2.54% 3.43% 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% Selling & Distn. Exp. - 177.14 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 892.92 % Of Sales - 1.89% 1.37% 1.56% 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% Miscellaneous Exp. - 79.39 55.49 33.79 35.08 46.58 53.99 32.51 22.09 17.63 892.92 % Of Sales - 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% EBITDA 1,443.99 1,553.14 1,182.67 1,284.44 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 EBITDA Margin 16.21% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% Other Income 40.76 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 86.88 Interest 438.54 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 194.54 Depreciation 665.84 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 249.88 PBT 380.37 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 Tax 104.52 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 114.08 Tax Rate 27.48% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% PAT 275.85 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 PAT before Minority Interest 275.85 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.10% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% PAT Growth -31.04% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% 123.72% EPS 11.67 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94 10.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,926.80 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 -2.67% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% -2.01% Cost Of Goods Sold 1,231.42 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 Gross Profit 7,695.38 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 86.21% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% 81.38% Total Expenditure 7,477.01 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 1,449.79 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 16.24% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% 19.71% Other Income 38.02 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 84.92 Interest 438.54 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 195.87 Depreciation 671.06 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 251.24 PBT 378.21 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 Tax 104.11 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 114.74 Tax Rate 27.53% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% 32.01% PAT 274.10 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 243.32 PAT before Minority Interest 278.01 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 243.70 Minority Interest 3.91 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 -0.38 PAT Margin 3.07% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% 6.66% PAT Growth -30.78% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% 118.30% EPS 11.60 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 7,144.12 6,793.53 6,524.86 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 2,645.19 Share Capital 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 23.81 Total Reserves 7,120.49 6,769.90 6,501.23 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 2,621.38 Non-Current Liabilities 5,060.32 4,639.67 3,752.23 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 2,932.99 Secured Loans 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 1,311.28 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 4,005.82 3,105.59 2,932.91 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 1,492.10 Trade Payables 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 214.65 229.49 Other Current Liabilities 2,612.86 1,927.33 1,742.90 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 Short Term Borrowings 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 630.62 553.61 Short Term Provisions 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 42.28 148.09 Total Liabilities 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 Net Block 11,826.64 9,955.71 7,530.86 6,956.59 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 Gross Block 17,040.17 14,612.44 11,726.73 10,853.41 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 Accumulated Depreciation 5,213.53 4,656.73 4,195.87 3,896.82 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 Non Current Assets 13,923.74 12,629.50 11,350.95 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 5,885.30 Capital Work in Progress 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.66 Non Current Investment 223.12 202.31 201.27 200.92 427.51 429.45 396.84 388.95 371.58 355.83 Long Term Loans & Adv. 255.00 244.50 346.55 367.90 372.84 275.67 140.76 126.06 126.99 289.97 Other Non Current Assets 23.92 21.08 17.54 14.00 50.02 53.43 19.08 12.66 15.14 101.32 Current Assets 2,286.52 1,909.29 1,859.05 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 549.02 520.58 Sundry Debtors 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 472.12 380.22 Cash & Bank 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 90.77 61.85 Other Current Assets 316.89 251.66 167.46 241.97 439.78 421.35 383.62 170.18 220.55 222.33 Short Term Loans & Adv. 172.30 141.74 332.45 337.11 293.57 345.74 358.89 82.85 71.53 108.82 Net Current Assets -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 Total Assets 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28

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 1,894.53 1,405.00 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 PBT 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 Adjustment 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 466.96 455.79 Changes in Working Capital 366.02 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 212.55 Cash after chg. in Working capital 1,936.44 1,436.64 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 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 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 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 -60.97 51.48 -257.82 6.95 -55.28 -180.62 -49.89 -12.21 -34.47 20.70 Cash from Financing Activity -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 Net Cash Inflow / Outflow -33.41 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 17.24 Opening Cash & Equivalents 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 40.10 Closing Cash & Equivalent 135.18 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 57.34

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.) 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 129.92 111.10 ROA 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% ROE 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% ROCE 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% Fixed Asset Turnover 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 0.56 0.60 Receivable days 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 37.66 29.86 Inventory Days 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 47.25 52.64 Payable days 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 30.05 24.08 Cash Conversion Cycle -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 54.86 58.42 Total Debt/Equity 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 0.69 1.03 Interest Cover 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17 4.69 2.83

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

Top Investors:

lici ulip-growth fund and various sub accounts

kotak equity opportunities fund and various sub accounts

the governor, government of tamil nadu

icici prudential india opportunities fund and various sub accounts

sbi arbitrage opportunities fund and various sub accounts

tata infrastructure fund and various sub accounts

franklin india flexi cap fund and various sub accounts

hdfc life insurance company limited

icici prudential life insurance company limited

hdfc trustee company limited-hdfc flexi cap fund and various sub accounts

Annual Reports:

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

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: