Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

The Ramco Cements Ltd.

Cement

Rating :
43/99

BSE: 500260 | NSE: RAMCOCEM

NSE BSE
789.20
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  807.00
  •  809.40
  •  778.10
  •  810.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1032067
  •  8143.52
  •  1058.20
  •  720.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,681.28
  • 48.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,605.57
  • 0.25%
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.29%
  • 2.24%
  • 10.49%
  • FII
  • DII
  • Others
  • 7.43%
  • 35.60%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 9.58
  • 15.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 2.56
  • -5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.55
  • -7.58
  • -23.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.59
  • 32.93
  • 32.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.31
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.33
  • 17.33
  • 17.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,110.88
2,011.57
4.94%
2,340.57
1,793.74
30.49%
2,246.66
1,779.41
26.26%
2,572.54
1,713.40
50.14%
Expenses
1,714.35
1,728.52
-0.82%
1,934.99
1,606.02
20.48%
1,903.20
1,476.30
28.92%
2,160.87
1,418.50
52.33%
EBITDA
396.53
283.05
40.09%
405.58
187.72
116.06%
343.46
303.11
13.31%
411.67
294.90
39.60%
EBIDTM
18.79%
14.07%
17.33%
10.47%
15.29%
17.03%
16.00%
17.21%
Other Income
6.51
8.80
-26.02%
11.52
6.87
67.69%
7.29
6.23
17.01%
11.03
9.28
18.86%
Interest
101.86
60.84
67.42%
116.52
55.05
111.66%
93.39
47.48
96.69%
77.15
33.42
130.85%
Depreciation
179.77
136.25
31.94%
162.75
121.99
33.41%
149.71
106.81
40.16%
140.93
107.85
30.67%
PBT
121.41
94.76
28.12%
137.83
17.55
685.36%
107.65
155.05
-30.57%
204.62
162.91
25.60%
Tax
37.40
29.14
28.35%
36.98
5.33
593.81%
29.01
41.78
-30.56%
53.74
39.66
35.50%
PAT
84.01
65.62
28.02%
100.85
12.22
725.29%
78.64
113.27
-30.57%
150.88
123.25
22.42%
PATM
3.98%
3.26%
4.31%
0.68%
3.50%
6.37%
5.87%
7.19%
EPS
3.58
2.18
64.22%
3.05
0.13
2,246.15%
3.15
4.61
-31.67%
6.38
5.02
27.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,270.65
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
3,683.52
Net Sales Growth
27.03%
35.87%
13.47%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
1,208.65
1,327.42
877.06
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
8,062.00
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
2,993.86
GP Margin
86.96%
83.73%
85.39%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
7,713.41
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
3,120.42
Power & Fuel Cost
-
2,661.60
1,388.76
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
32.63%
23.13%
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
458.15
435.19
418.75
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
5.62%
7.25%
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
2,147.27
1,675.55
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
26.32%
27.91%
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
209.79
209.24
188.48
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
2.57%
3.49%
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
111.15
93.32
58.90
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
1.36%
1.55%
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
55.61
33.90
35.12
46.67
54.05
32.60
22.15
17.71
29.18
931.50
% Of Sales
-
0.68%
0.56%
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,557.24
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
563.10
EBITDA Margin
16.80%
14.54%
21.50%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
36.35
32.93
28.00
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
388.92
241.24
113.00
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
633.16
505.98
402.23
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
571.51
471.98
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
157.13
129.99
-89.41
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
27.49%
27.54%
-11.13%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
414.38
341.76
892.38
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
417.62
341.99
892.85
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
3.24
-0.23
-0.47
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
4.47%
4.19%
14.86%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
31.82%
-61.70%
16.97%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
17.54
14.46
37.76
32.28
25.54
21.45
23.67
27.63
22.48
10.30
4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,458.93
Share Capital
23.63
23.63
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
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
2,435.13
Non-Current Liabilities
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
2,681.69
Secured Loans
3,602.23
2,792.13
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
19.93
65.16
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
53.34
41.25
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
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
1,704.66
Trade Payables
638.58
485.11
364.52
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
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
740.92
Short Term Borrowings
478.13
504.86
322.12
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
64.94
202.75
484.61
29.27
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
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
6,845.50
Net Block
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
4,649.74
Gross Block
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
6,687.89
Accumulated Depreciation
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
2,038.15
Non Current Assets
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
5,626.56
Capital Work in Progress
1,987.33
3,034.01
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
272.70
297.09
306.97
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
229.81
328.66
306.86
324.56
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
21.11
17.57
48.30
66.82
68.70
19.11
12.68
15.17
101.00
121.29
Current Assets
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
1,218.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
883.61
834.47
599.34
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
465.10
350.71
375.92
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
170.33
178.48
143.83
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
390.81
167.82
242.36
142.83
423.21
380.10
170.54
220.76
154.42
184.05
Short Term Loans & Adv.
145.21
330.88
549.65
164.22
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-1,201.22
-1,075.32
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
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
6,845.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,411.50
1,134.89
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
471.98
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
721.24
506.43
450.83
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
250.98
-16.26
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
548.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.70
-158.72
-208.74
-138.95
-159.68
-172.95
-190.82
-148.41
-69.06
-39.82
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
-1,694.13
-1,815.68
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,839.03
-1,552.14
-2,004.26
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-1.04
-0.35
226.59
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
145.94
-263.19
-1.37
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
274.48
715.44
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
-8.15
34.65
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
178.48
143.83
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
170.33
178.48
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
290.35
280.09
242.11
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
2.45%
7.08%
6.93%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
5.07%
14.48%
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
6.51%
9.46%
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.88
0.80
0.73
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
12.65
14.67
21.88
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
26.65
28.94
30.18
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
154.49
176.79
150.75
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
-115.19
-133.19
-98.70
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.65
0.59
0.54
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
2.96
8.11
13.98
11.79
14.67
14.02
9.13
4.60
2.83
1.69

Annual Reports:

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

News Update:


  • Ramco Cements inaugurates Gati Shakti Cargo Terminal project
    13th Mar 2024, 11:17 AM

    The company will be transporting crushed limestone from its mines in Budawada to its integrated cement plant in Jayanthipuram

    Read More
  • The Ramco Cements - Quarterly Results
    8th Feb 2024, 18:08 PM

    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.