Nifty
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:
15746.45
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Cement

Rating :
55/99

BSE: 500260 | NSE: RAMCOCEM

1060.35
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1132.70
  •  1132.70
  •  1027.00
  •  1123.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1691159
  •  18137.11
  •  1132.70
  •  664.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,492.80
  • 33.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,450.69
  • 0.27%
  • 4.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.54%
  • 2.15%
  • 10.07%
  • FII
  • DII
  • Others
  • 8.64%
  • 25.69%
  • 10.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.93
  • 0.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 5.21
  • 8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 3.16
  • 14.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.91
  • 28.49
  • 31.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 4.07
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.85
  • 15.87
  • 16.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,633.73
1,394.00
17.20%
1,343.89
1,282.12
4.82%
1,265.86
1,324.01
-4.39%
1,047.52
1,389.17
-24.59%
Expenses
1,184.76
1,113.59
6.39%
945.74
1,077.45
-12.22%
818.58
1,023.94
-20.06%
784.61
1,026.90
-23.59%
EBITDA
448.97
280.41
60.11%
398.15
204.67
94.53%
447.28
300.07
49.06%
262.91
362.27
-27.43%
EBIDTM
27.48%
20.12%
29.63%
15.96%
35.33%
22.66%
25.10%
26.08%
Other Income
7.80
9.90
-21.21%
5.69
7.88
-27.79%
7.61
8.07
-5.70%
9.27
7.65
21.18%
Interest
15.18
21.61
-29.75%
15.99
21.64
-26.11%
26.52
15.03
76.45%
29.93
13.86
115.95%
Depreciation
96.11
83.49
15.12%
89.95
80.02
12.41%
85.75
76.90
11.51%
84.75
76.13
11.32%
PBT
345.48
185.21
86.53%
297.90
110.89
168.64%
342.62
216.21
58.47%
157.50
279.93
-43.74%
Tax
133.21
39.54
236.90%
96.43
15.49
522.53%
103.70
46.11
124.90%
46.58
86.71
-46.28%
PAT
212.27
145.67
45.72%
201.47
95.40
111.18%
238.92
170.10
40.46%
110.92
193.22
-42.59%
PATM
12.99%
10.45%
14.99%
7.44%
18.87%
12.85%
10.59%
13.91%
EPS
9.16
6.07
50.91%
8.76
4.02
117.91%
10.33
7.31
41.31%
4.98
8.24
-39.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
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
-
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
-
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
-
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
-
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
-
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
-
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
418.75
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
188.48
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
58.90
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
35.12
46.67
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
-
1,557.80
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
-
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
-
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
-
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
-
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
-
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
-
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
-
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
-
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
-
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
-
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
-
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
-
32.34
25.58
21.48
23.71
27.68
22.52
10.31
4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
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
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
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
2,419.37
2,336.32
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
364.52
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,700.31
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
322.12
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
32.42
29.27
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
11,454.57
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
6,833.37
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
10,726.10
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
3,892.73
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
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
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
451.94
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
285.59
324.56
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
69.57
66.82
68.70
19.11
12.68
15.17
101.00
121.29
Current Assets
1,458.91
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
Inventories
599.34
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
375.92
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
143.83
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
339.82
142.83
70.47
24.87
170.54
220.76
154.42
184.05
Short Term Loans & Adv.
219.47
164.22
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
11,454.57
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
450.83
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,743.37
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-9.43
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-26.24
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
242.11
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
7.07%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.75
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
21.88
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
30.18
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
32.90
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
19.15
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.54
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
13.98
11.79
14.67
14.02
9.13
4.60
2.83
1.69

News Update:


  • Ramco Cements reports 46% rise in Q1 consolidated net profit
    27th Jul 2021, 14:07 PM

    Total consolidated income of the company increased by 17.34% at Rs 1,239.99 crore for Q1FY22

    Read More
  • Ramco Cements commissions line III of Jayanthipuram Plant
    30th Jun 2021, 15:05 PM

    The company has commissioned the line III of Jayanthipuram Plant on June 28, 2021

    Read More
  • The Ramco Cements reports 51% rise in Q4 consolidated net profit
    24th May 2021, 15:33 PM

    Total income of the company increased by 16.93% at Rs 1641.53 crore for Q4FY21

    Read More
  • Ramco Cements commissions medical oxygen plant at Tamil Nadu
    15th May 2021, 09:14 AM

    The plant established at a cost of Rs 50 lakh has a production capacity of 48 numbers of oxygen cylinders per day

    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.