Nifty
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:
:
11504.95
38845.82
-11.15 (-0.10%)
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Cement

Rating :
55/99

BSE: 500260 | NSE: RAMCOCEM

745.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  754.30
  •  765.00
  •  738.55
  •  750.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  843997
  •  6331.57
  •  884.25
  •  455.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,493.95
  • 33.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,423.89
  • 0.34%
  • 3.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 2.65%
  • 10.61%
  • FII
  • DII
  • Others
  • 8.91%
  • 27.22%
  • 7.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 8.51
  • 6.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 1.30
  • 0.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 2.58
  • 2.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.97
  • 26.20
  • 28.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 3.97
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 14.72
  • 15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,047.52
1,389.17
-24.59%
1,394.00
1,535.14
-9.19%
1,282.12
1,211.26
5.85%
1,324.01
1,192.26
11.05%
Expenses
784.61
1,026.90
-23.59%
1,113.59
1,211.58
-8.09%
1,077.45
997.72
7.99%
1,023.94
937.68
9.20%
EBITDA
262.91
362.27
-27.43%
280.41
323.56
-13.34%
204.67
213.54
-4.15%
300.07
254.58
17.87%
EBIDTM
25.10%
26.08%
14.01%
21.08%
15.96%
17.63%
22.66%
21.35%
Other Income
9.27
7.65
21.18%
9.90
10.63
-6.87%
7.88
5.81
35.63%
8.07
4.41
82.99%
Interest
29.93
13.86
115.95%
21.61
13.06
65.47%
21.64
13.55
59.70%
15.03
13.24
13.52%
Depreciation
84.75
76.13
11.32%
83.49
77.21
8.13%
80.02
75.87
5.47%
76.90
73.13
5.16%
PBT
157.50
279.93
-43.74%
185.21
243.92
-24.07%
110.89
129.93
-14.65%
216.21
172.62
25.25%
Tax
46.58
86.71
-46.28%
39.54
80.54
-50.91%
15.49
30.00
-48.37%
46.11
54.38
-15.21%
PAT
110.92
193.22
-42.59%
145.67
163.38
-10.84%
95.40
99.93
-4.53%
170.10
118.24
43.86%
PATM
10.59%
13.91%
7.11%
10.64%
7.44%
8.25%
12.85%
9.92%
EPS
4.71
8.20
-42.56%
6.18
6.93
-10.82%
4.05
4.24
-4.48%
7.22
5.02
43.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,047.65
5,389.30
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
3,683.52
Net Sales Growth
-5.26%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
5,269.43
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
-221.78
4,525.24
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
2,993.86
GP Margin
-4.39%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
3,999.59
4,240.63
4,116.75
3,311.51
2,759.11
2,504.78
2,934.72
3,120.42
Power & Fuel Cost
-
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
46.67
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,048.06
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
20.76%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
35.12
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
88.21
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
325.16
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
669.81
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
147.72
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
22.05%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
522.09
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
521.18
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.91
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
10.34%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
-9.17%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
22.16
25.61
21.51
23.74
27.72
22.55
10.33
4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,001.35
4,537.00
4,112.64
3,795.46
3,133.14
2,625.62
2,458.93
Share Capital
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
4,956.27
4,513.44
4,089.08
3,771.65
3,109.33
2,601.81
2,435.13
Non-Current Liabilities
2,789.05
1,594.12
1,228.79
1,247.63
1,777.20
2,950.86
2,681.69
Secured Loans
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
2,472.47
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
165.42
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
10,268.51
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
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
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
324.56
290.79
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
66.82
20.85
19.11
12.68
15.17
101.00
121.29
Current Assets
1,711.86
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
Inventories
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
443.20
70.47
24.87
87.33
220.76
154.42
184.05
Short Term Loans & Adv.
300.37
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
10,268.51
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
6.48%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
11.79
14.67
14.02
9.13
4.60
2.83
1.69

News Update:


  • Ramco Cements commissions 9 MW Waste Heat Recovery Plant
    14th Sep 2020, 09:03 AM

    The company is in the process of installing two more 9 MW Waste Heat Recovery plants which would be commissioned in the months to come

    Read More
  • Ramco Cements invests Rs 2 crore in Lynks Logistics
    7th Sep 2020, 11:36 AM

    Consequent to the investment, the total shareholding of Company in Lynks Logistics is 44,98,18,317 shares

    Read More
  • Ramco Cements reports 40% fall in Q1 consolidated net profit
    17th Aug 2020, 11:57 AM

    Total consolidated income of the company decreased by 24.34% at Rs 1,056.79 crore for Q1FY21

    Read More
  • The Ramco Cements - Quarterly Results
    14th Aug 2020, 13:39 PM

    Read More
  • Ramco Cements’ Alathiyur unit wins 'The Golden Peacock National Training Award'
    3rd Aug 2020, 14:36 PM

    This year 344 Companies participated in the annual Golden Peacock awards, of which 151 applications were shortlisted

    Read More
  • Ramco Cements reports 13% fall in Q4 consolidated net profit
    19th Jun 2020, 17:17 PM

    Total income of the company decreased by 11.32% at Rs 1,403.90 crore for Q4FY20

    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.