Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Ramco Industries Ltd.

Cement

Rating :

N/A

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

259.05

05-Jul-2024

Open
High
Low
Previous Close

261.90
263.00
257.25
261.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

105727
275.39
309.95
193.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,442.81
19.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,482.23
0.27%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
9.04
0.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.80
8.50
-7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

7.26
1.15
-16.76

P:E (Median)

8 Years
5 Years
3 Years

9.94
9.43
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.50
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
10.59
10.09

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 280.94 264.30 6.30% 492.59 453.16 8.70% 311.13 310.10 0.33% 269.93 283.71 -4.86%
Expenses 258.42 247.36 4.47% 446.80 407.23 9.72% 289.43 289.80 -0.13% 250.97 267.50 -6.18%
EBITDA 22.52 16.94 32.94% 45.79 45.93 -0.30% 21.70 20.30 6.90% 18.96 16.21 16.96%
EBIDTM 8.02% 6.41% 9.30% 10.14% 6.97% 6.55% 7.02% 5.71%
Other Income 35.64 19.27 84.95% 1.19 1.46 -18.49% 1.77 5.79 -69.43% 12.53 2.39 424.27%
Interest 3.12 5.47 -42.96% 3.80 6.22 -38.91% 6.16 6.69 -7.92% 6.65 5.47 21.57%
Depreciation 8.28 8.63 -4.06% 8.17 8.38 -2.51% 8.81 8.42 4.63% 8.69 7.55 15.10%
PBT 46.76 22.11 111.49% 35.01 32.79 6.77% 8.50 13.25 -35.85% 16.15 6.38 153.13%
Tax 12.32 6.11 101.64% 7.44 6.44 15.53% 3.71 -19.96 - 3.69 0.64 476.56%
PAT 34.44 16.00 115.25% 27.57 26.35 4.63% 4.79 33.21 -85.58% 12.46 5.74 117.07%
PATM 12.26% 6.05% 5.60% 5.81% 1.54% 10.71% 4.62% 2.02%
EPS 3.97 1.84 115.76% 3.18 3.04 4.61% 0.55 3.83 -85.64% 1.44 0.66 118.18%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 353.17 315.82 11.83% 543.16 486.96 11.54% 364.91 350.00 4.26% 333.63 304.44 9.59%
Expenses 311.68 286.56 8.77% 486.34 433.35 12.23% 325.08 316.29 2.78% 300.13 293.82 2.15%
EBITDA 41.49 29.26 41.80% 56.82 53.61 5.99% 39.83 33.71 18.15% 33.50 10.62 215.44%
EBIDTM 11.75% 9.26% 10.46% 11.01% 10.91% 9.63% 10.04% 3.49%
Other Income 3.17 3.12 1.60% 2.84 4.40 -35.45% 3.92 5.18 -24.32% 2.86 5.72 -50.00%
Interest 3.14 5.70 -44.91% 3.93 6.31 -37.72% 6.22 7.18 -13.37% 6.78 6.64 2.11%
Depreciation 8.97 9.18 -2.29% 8.81 8.96 -1.67% 9.55 9.16 4.26% 9.29 8.10 14.69%
PBT 32.55 17.50 86.00% 46.92 42.74 9.78% 27.98 24.82 12.73% 20.29 2.40 745.42%
Tax 19.40 9.84 97.15% 10.63 10.03 5.98% 8.30 -18.10 - 7.37 2.36 212.29%
PAT 13.15 7.66 71.67% 36.29 32.71 10.94% 19.68 42.92 -54.15% 12.92 0.04 32,200.00%
PATM 3.72% 2.43% 6.68% 6.72% 5.39% 12.26% 3.87% 0.01%
EPS 2.02 -0.50 - 4.72 4.73 -0.21% 5.25 6.99 -24.89% 3.16 0.10 3,060.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,354.59 1,298.52 1,310.06 1,186.57 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 Net Sales Growth 3.30% -0.88% 10.41% 18.31% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% Cost Of Goods Sold 781.91 738.38 725.80 583.12 499.09 404.35 454.90 422.37 390.98 434.14 461.48 Gross Profit 572.68 560.14 584.26 603.45 503.84 421.96 442.85 376.27 321.08 273.25 273.49 GP Margin 42.28% 43.14% 44.60% 50.86% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% Total Expenditure 1,245.62 1,196.29 1,187.68 1,016.36 852.28 753.18 794.28 709.06 638.96 668.08 695.40 Power & Fuel Cost - 72.74 74.01 61.40 44.86 49.57 51.48 48.14 45.18 46.88 43.59 % Of Sales - 5.60% 5.65% 5.17% 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% Employee Cost - 117.82 120.88 114.46 100.38 91.53 80.92 70.76 67.18 60.97 53.70 % Of Sales - 9.07% 9.23% 9.65% 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% Manufacturing Exp. - 81.68 82.22 82.21 65.71 69.10 64.48 53.69 48.18 39.64 39.17 % Of Sales - 6.29% 6.28% 6.93% 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% General & Admin Exp. - 31.20 29.31 27.32 23.39 25.69 22.32 25.42 23.41 22.20 23.58 % Of Sales - 2.40% 2.24% 2.30% 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% Selling & Distn. Exp. - 134.58 142.58 132.23 101.30 98.60 110.42 77.39 56.30 52.12 62.34 % Of Sales - 10.36% 10.88% 11.14% 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% Miscellaneous Exp. - 19.90 12.88 15.61 17.55 14.33 9.75 11.28 7.75 12.13 62.34 % Of Sales - 1.53% 0.98% 1.32% 1.75% 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% EBITDA 108.97 102.23 122.38 170.21 150.65 73.13 103.47 89.58 73.10 39.31 39.57 EBITDA Margin 8.04% 7.87% 9.34% 14.34% 15.02% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% Other Income 51.13 36.34 29.09 27.90 46.88 53.42 34.22 41.53 43.37 34.74 25.98 Interest 19.73 24.50 19.11 8.53 9.49 14.60 15.06 21.63 33.54 39.78 37.03 Depreciation 33.95 34.51 31.48 29.31 27.62 25.77 24.61 23.10 21.48 19.60 18.89 PBT 106.42 79.55 100.87 160.26 160.42 86.18 98.03 86.38 61.44 14.66 9.63 Tax 27.16 19.95 6.62 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 Tax Rate 25.52% 25.08% 6.37% 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% PAT 79.26 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 PAT before Minority Interest 79.26 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 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 5.85% 4.59% 7.43% 9.01% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% PAT Growth -2.51% -38.77% -8.98% -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% EPS 9.13 6.87 11.21 12.32 12.76 7.55 8.43 8.30 6.90 3.84 2.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,594.87 1,501.32 1,457.52 1,459.83 1,209.35 974.05 1,036.50 932.05 880.75 864.59 894.55 Net Sales Growth 9.45% 3.01% -0.16% 20.71% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% Cost Of Goods Sold 913.65 848.74 804.75 746.50 630.12 492.89 540.23 502.44 487.52 529.91 542.61 Gross Profit 681.22 652.59 652.77 713.33 579.22 481.16 496.27 429.61 393.24 334.67 351.94 GP Margin 42.71% 43.47% 44.79% 48.86% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% Total Expenditure 1,423.23 1,346.39 1,305.65 1,234.86 1,016.88 871.02 908.79 814.35 763.61 785.41 814.32 Power & Fuel Cost - 78.83 77.05 65.93 49.24 53.32 55.15 51.51 49.99 50.97 47.47 % Of Sales - 5.25% 5.29% 4.52% 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% Employee Cost - 129.15 129.95 128.24 113.71 103.30 91.47 80.61 76.80 68.78 61.08 % Of Sales - 8.60% 8.92% 8.78% 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% Manufacturing Exp. - 93.12 90.32 94.56 77.00 77.90 72.44 60.60 55.98 45.15 44.68 % Of Sales - 6.20% 6.20% 6.48% 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% General & Admin Exp. - 39.29 33.14 29.04 24.75 27.23 23.94 26.81 24.77 23.69 24.82 % Of Sales - 2.62% 2.27% 1.99% 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% Selling & Distn. Exp. - 136.91 144.20 133.95 102.42 100.45 113.88 79.56 58.75 52.93 80.79 % Of Sales - 9.12% 9.89% 9.18% 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% Miscellaneous Exp. - 20.37 26.24 36.64 19.64 15.92 11.69 12.82 9.81 13.97 80.79 % Of Sales - 1.36% 1.80% 2.51% 1.62% 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% EBITDA 171.64 154.93 151.87 224.97 192.47 103.03 127.71 117.70 117.14 79.18 80.23 EBITDA Margin 10.76% 10.32% 10.42% 15.41% 15.92% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% Other Income 12.79 15.58 21.59 8.91 24.81 40.88 24.08 31.19 10.68 31.23 11.06 Interest 20.07 25.01 20.97 8.64 9.56 14.68 15.11 21.66 33.72 40.34 38.15 Depreciation 36.62 36.98 33.89 32.67 32.61 30.93 29.49 27.90 26.33 24.93 24.51 PBT 127.74 108.51 118.60 192.58 175.09 98.29 107.19 99.33 67.77 45.14 28.63 Tax 45.70 35.54 14.06 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 Tax Rate 35.78% 32.75% 11.56% 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% PAT 82.04 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 PAT before Minority Interest 82.04 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 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 5.14% 4.86% 7.38% 8.67% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% PAT Growth -1.55% -32.20% -14.93% 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% EPS 9.45 8.41 12.40 14.57 13.36 7.94 8.58 9.08 6.37 6.62 4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,176.30 1,104.87 1,007.04 901.11 784.70 735.17 664.17 589.73 523.84 476.75 Share Capital 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 1,167.62 1,096.19 997.60 892.44 776.04 726.51 655.51 581.06 515.17 468.08 Non-Current Liabilities 68.29 86.84 83.12 68.60 47.27 35.62 87.39 77.19 139.80 146.03 Secured Loans 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 109.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 Current Liabilities 415.32 463.87 416.61 366.48 429.66 355.30 321.89 445.06 346.65 383.66 Trade Payables 27.08 22.68 30.22 66.83 60.47 39.07 35.13 51.12 38.40 36.95 Other Current Liabilities 120.71 137.30 137.77 128.01 115.39 114.72 107.65 129.58 127.45 136.05 Short Term Borrowings 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 Short Term Provisions 45.17 42.55 51.24 53.19 72.11 69.79 49.08 30.26 6.29 3.50 Total Liabilities 1,659.91 1,655.58 1,506.77 1,336.19 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 Net Block 537.35 536.09 497.52 446.82 438.07 414.02 393.95 395.97 375.65 370.40 Gross Block 1,027.09 1,004.61 946.59 870.51 855.64 812.40 780.52 773.66 734.43 721.59 Accumulated Depreciation 489.75 468.53 449.07 423.69 417.57 398.37 386.57 377.69 358.78 351.19 Non Current Assets 997.36 969.97 938.16 831.68 754.20 687.93 658.68 653.15 639.75 609.65 Capital Work in Progress 5.20 11.29 17.35 34.08 18.78 0.91 4.60 2.50 14.11 3.40 Non Current Investment 440.86 399.75 396.81 338.04 281.23 260.29 247.58 241.26 235.74 213.16 Long Term Loans & Adv. 13.39 22.28 25.89 12.73 16.11 12.62 12.48 13.34 14.15 19.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.10 3.12 Current Assets 662.56 685.62 568.62 504.51 507.44 438.17 414.77 458.83 370.54 396.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 543.65 556.48 367.52 334.04 317.10 251.11 232.98 304.78 242.07 259.84 Sundry Debtors 68.23 60.82 110.34 88.93 78.18 93.25 87.04 73.18 68.83 69.34 Cash & Bank 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 Other Current Assets 38.40 8.68 12.07 14.51 95.10 83.91 88.43 75.33 49.93 60.31 Short Term Loans & Adv. 32.84 50.82 72.15 59.42 82.35 72.57 79.99 59.86 41.24 35.71 Net Current Assets 247.24 221.75 152.01 138.03 77.78 82.86 92.88 13.77 23.89 13.13 Total Assets 1,659.92 1,655.59 1,506.78 1,336.19 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,060.90 3,884.02 3,758.86 3,483.97 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 Share Capital 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 4,052.22 3,875.34 3,749.41 3,475.31 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 Non-Current Liabilities 71.59 89.79 82.84 72.05 52.29 40.62 90.85 80.26 141.97 152.26 Secured Loans 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 112.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 Current Liabilities 442.72 491.37 452.49 412.23 451.54 371.13 339.00 467.18 394.14 401.09 Trade Payables 29.58 23.91 53.81 82.50 67.61 48.23 49.33 62.00 72.15 41.23 Other Current Liabilities 131.47 145.15 154.36 142.68 120.02 118.47 109.52 140.03 140.41 145.49 Short Term Borrowings 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 Short Term Provisions 59.30 60.97 46.93 68.60 82.22 72.71 50.12 31.04 7.06 7.21 Total Liabilities 4,575.21 4,465.18 4,294.19 3,968.25 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 Net Block 564.90 562.82 521.99 471.59 466.24 442.34 423.62 423.78 407.32 406.66 Gross Block 1,123.56 1,098.90 1,036.21 957.08 942.14 893.98 858.78 845.29 805.19 791.61 Accumulated Depreciation 558.66 536.08 514.22 485.49 475.90 451.64 435.16 421.51 397.86 384.95 Non Current Assets 3,755.79 3,653.95 3,619.96 3,336.82 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 Capital Work in Progress 5.63 12.29 19.43 36.00 20.88 4.91 9.90 11.02 22.35 9.60 Non Current Investment 3,172.45 3,057.66 3,053.10 2,818.06 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 Long Term Loans & Adv. 12.24 20.61 24.85 11.17 13.37 8.71 7.98 8.35 10.01 13.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.24 3.12 Current Assets 819.41 811.22 674.22 631.44 610.56 530.03 507.40 549.85 490.53 469.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 610.22 601.18 415.67 373.88 357.15 286.79 284.51 341.86 293.59 290.23 Sundry Debtors 69.52 60.32 92.96 93.99 83.95 94.60 89.51 71.66 72.18 71.35 Cash & Bank 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 Other Current Assets 52.67 9.05 12.31 14.91 105.83 85.13 89.71 81.16 60.25 71.56 Short Term Loans & Adv. 46.64 67.23 63.05 71.24 92.06 73.24 80.78 64.94 56.32 36.57 Net Current Assets 376.70 319.85 221.74 219.21 159.02 158.90 168.40 82.67 96.39 68.79 Total Assets 4,575.20 4,465.17 4,294.18 3,968.26 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 86.81 -37.00 21.26 119.05 9.86 51.69 108.75 -0.51 22.68 61.62 PBT 79.55 103.94 160.26 160.42 91.24 98.03 99.03 73.13 27.83 20.93 Adjustment 5.98 15.91 -14.08 -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 18.82 Changes in Working Capital 3.11 -150.75 -121.40 -9.13 -45.69 -36.10 19.35 -62.33 2.67 22.53 Cash after chg. in Working capital 88.64 -30.89 24.79 124.51 14.75 54.21 99.50 -4.58 21.99 62.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -6.11 -3.53 -5.46 -4.89 -2.52 9.26 4.07 0.69 -0.65 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 15.84 -16.41 -85.09 -25.03 -29.51 -4.28 42.09 42.82 28.70 1.18 Net Fixed Assets -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 Net Investments -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 Others 73.34 38.49 33.03 61.95 52.54 36.62 57.37 75.96 74.83 28.69 Cash from Financing Activity -99.18 55.68 62.78 -103.48 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 Net Cash Inflow / Outflow 3.46 2.27 -1.06 -9.46 7.17 3.57 0.78 -4.17 2.42 -5.44 Opening Cash & Equivalents 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 Closing Cash & Equivalent 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29

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 134.67 -43.30 88.33 190.11 36.13 88.43 125.80 46.76 79.20 89.24 PBT 108.51 121.68 192.58 175.09 103.35 107.19 111.98 79.45 186.32 36.22 Adjustment 61.37 43.54 11.83 17.38 4.38 18.99 9.98 34.26 -108.24 46.64 Changes in Working Capital -25.51 -201.15 -103.84 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 7.71 Cash after chg. in Working capital 144.37 -35.93 100.57 200.44 46.48 79.01 119.06 31.62 76.12 90.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.70 -7.37 -12.24 -10.33 -10.34 9.42 6.74 15.14 3.08 -1.34 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 -21.41 -27.33 -138.18 -72.76 -62.76 -32.90 12.57 -8.56 5.66 -15.29 Net Fixed Assets -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 Net Investments -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 Others 36.09 27.57 -20.06 14.22 19.29 8.00 27.85 24.58 51.79 12.22 Cash from Financing Activity -99.69 53.84 62.66 -103.55 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 Net Cash Inflow / Outflow 13.57 -16.79 12.81 13.80 0.11 19.85 -11.50 -9.34 27.77 -3.02 Opening Cash & Equivalents 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 Closing Cash & Equivalent 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.50 127.28 116.11 103.98 90.55 84.83 76.64 68.05 60.45 55.01 ROA 3.60% 6.16% 7.52% 8.53% 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% ROE 5.23% 9.22% 11.21% 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% ROCE 7.35% 9.31% 14.78% 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% Fixed Asset Turnover 1.28 1.34 1.31 1.16 1.01 1.15 1.08 1.06 1.08 1.14 Receivable days 18.14 23.84 30.65 30.41 37.24 36.06 34.73 32.37 32.12 30.17 Inventory Days 154.62 128.72 107.90 118.49 123.43 96.82 116.57 124.66 116.68 107.77 Payable days 12.30 13.30 30.37 46.55 23.77 17.21 22.92 26.14 21.03 14.92 Cash Conversion Cycle 160.46 139.26 108.18 102.35 136.90 115.68 128.38 130.89 127.78 123.02 Total Debt/Equity 0.21 0.28 0.22 0.17 0.30 0.25 0.32 0.57 0.69 0.85 Interest Cover 4.25 6.44 19.78 17.90 7.25 7.51 5.58 3.18 1.68 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 467.80 447.42 433.64 402.01 370.33 352.19 332.96 313.40 291.14 70.52 ROA 1.61% 2.46% 3.06% 3.02% 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% ROE 1.84% 2.82% 3.49% 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% ROCE 3.14% 3.49% 5.28% 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% Fixed Asset Turnover 1.35 1.37 1.46 1.27 1.08 1.20 1.14 1.17 1.18 1.25 Receivable days 15.78 19.19 23.37 26.85 32.98 31.96 30.16 27.08 27.80 25.05 Inventory Days 147.26 127.32 98.70 110.32 118.96 99.18 117.21 119.65 113.08 100.27 Payable days 11.50 17.63 33.32 43.48 23.89 19.75 25.81 32.20 26.89 16.45 Cash Conversion Cycle 151.54 128.89 88.75 93.69 128.05 111.40 121.55 114.53 113.99 108.87 Total Debt/Equity 0.06 0.08 0.06 0.04 0.07 0.06 0.07 0.12 0.14 0.68 Interest Cover 5.34 6.80 23.28 19.31 8.04 8.10 6.17 3.36 2.42 2.02

Top Investors:

govindlal m parikh

tata mutual fund - tata small cap fund

general insurance corporation of india

krishnasamy kumaran

investor education and protection fund (iepf)

ramco industries limited - unclaimed shares demat suspense account

Annual Reports:

News Update:

Ramco Industries acquires stake in M/s. The Ramco Cements
19th Nov 2024, 10:13 AM

Earlier, the company had received an approval for investment by purchase of shares of M/s. Ramco Cements
Read More
Ramco Industries to make investment of up to Rs 160 crore in Ramco Cements
12th Nov 2024, 15:42 PM

The Board of Directors of the Company at their meeting held on November 11, 2024 has considered and approved the same
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.

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