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

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

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 1,630.57 1,389.90 17.32% 1,339.07 1,277.98 4.78% 1,256.99 1,316.66 -4.53% 1,041.81 1,383.90 -24.72%
Expenses 1,181.56 1,110.68 6.38% 942.08 1,075.11 -12.37% 815.01 1,021.45 -20.21% 781.83 1,024.58 -23.69%
EBITDA 449.01 279.22 60.81% 396.99 202.87 95.69% 441.98 295.21 49.72% 259.98 359.32 -27.65%
EBIDTM 27.54% 20.09% 29.65% 15.87% 35.16% 22.42% 24.95% 25.96%
Other Income 9.88 11.37 -13.10% 6.35 8.45 -24.85% 8.32 9.22 -9.76% 10.09 8.16 23.65%
Interest 15.18 21.60 -29.72% 15.99 21.50 -25.63% 26.52 14.73 80.04% 29.93 13.52 121.38%
Depreciation 95.80 83.25 15.08% 89.62 79.68 12.47% 85.45 76.54 11.64% 84.43 75.79 11.40%
PBT 347.91 185.74 87.31% 297.73 110.14 170.32% 338.33 213.16 58.72% 155.71 278.17 -44.02%
Tax 133.55 39.57 237.50% 96.38 15.34 528.29% 102.56 45.01 127.86% 46.11 86.20 -46.51%
PAT 214.36 146.17 46.65% 201.35 94.80 112.39% 235.77 168.15 40.21% 109.60 191.97 -42.91%
PATM 13.15% 10.52% 15.04% 7.42% 18.76% 12.77% 10.52% 13.87%
EPS 9.09 6.20 46.61% 8.54 4.02 112.44% 9.99 7.13 40.11% 4.65 8.14 -42.87%

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 Mar 13 Mar 12
Net Sales - 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 3,644.89 3,683.51 3,830.80 3,223.62 Net Sales Growth - -1.86% 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% Cost Of Goods Sold - 856.49 864.06 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 Gross Profit - 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 2,964.35 2,993.85 3,300.86 2,786.80 GP Margin - 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% Total Expenditure - 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 2,930.92 3,119.65 2,824.41 2,285.98 Power & Fuel Cost - 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 % Of Sales - 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% Employee Cost - 402.13 368.20 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 % Of Sales - 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% Manufacturing Exp. - 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 % Of Sales - 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% General & Admin Exp. - 185.21 168.86 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 % Of Sales - 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% Selling & Distn. Exp. - 58.90 193.98 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 % Of Sales - 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% Miscellaneous Exp. - 35.08 46.58 53.99 32.51 22.09 17.63 22.48 35.75 49.45 619.27 % Of Sales - 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% EBITDA - 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 EBITDA Margin - 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% Other Income - 34.64 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 Interest - 88.11 72.60 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 Depreciation - 355.30 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 PBT - 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 Tax - 378.60 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 Tax Rate - 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% PAT - 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 PAT before Minority Interest - 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% PAT Growth - 26.62% 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% EPS - 32.26 25.48 21.45 23.55 27.52 22.98 10.27 5.84 17.11 16.33

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 Mar 13 Mar 12
Shareholder's Funds 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 2,645.19 2,482.08 2,370.76 2,050.38 Share Capital 23.59 23.56 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 Total Reserves 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 2,621.38 2,458.28 2,346.96 2,026.58 Non-Current Liabilities 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 2,932.99 2,681.80 2,488.22 2,502.54 Secured Loans 2,081.22 1,750.94 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 Unsecured Loans 81.40 81.40 145.09 244.84 314.05 369.50 398.74 437.71 485.58 525.34 Long Term Provisions 32.06 24.03 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 Current Liabilities 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 1,492.10 1,704.68 1,612.40 1,505.32 Trade Payables 363.43 341.44 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 Other Current Liabilities 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 Short Term Borrowings 322.12 800.06 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 Short Term Provisions 274.87 164.38 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 Total Liabilities 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 Net Block 6,720.57 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 4,641.48 4,593.55 4,115.15 Gross Block 10,592.52 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 6,679.49 6,432.93 5,670.44 Accumulated Depreciation 3,871.95 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 2,038.01 1,839.38 1,555.29 Non Current Assets 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 5,885.30 5,619.02 5,232.46 5,022.09 Capital Work in Progress 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 Non Current Investment 436.94 427.51 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 Long Term Loans & Adv. 333.63 372.84 275.67 140.76 126.06 126.99 289.97 219.01 140.71 112.92 Other Non Current Assets 48.27 50.02 53.43 19.08 12.66 15.14 101.32 121.29 75.43 0.00 Current Assets 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 597.90 645.26 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 Sundry Debtors 375.18 526.85 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 Cash & Bank 141.86 91.42 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 Other Current Assets 579.08 146.21 75.61 24.73 170.18 220.55 222.33 215.44 288.78 289.63 Short Term Loans & Adv. 454.66 293.57 345.74 358.89 82.85 71.53 108.82 138.31 219.25 283.51 Net Current Assets -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 Total Assets 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24

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 Mar 13 Mar 12
Cash From Operating Activity 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 PBT 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 Adjustment 445.25 382.50 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 Changes in Working Capital 507.60 -292.12 -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 Cash after chg. in Working capital 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 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 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 Net Fixed Assets -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 Net Investments -9.43 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 Others -17.92 -55.28 -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 Cash from Financing Activity -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 Net Cash Inflow / Outflow 50.44 20.17 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 Opening Cash & Equivalents 91.42 71.25 -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 Closing Cash & Equivalent 141.86 91.42 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61

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 Mar 13 Mar 12
Book Value (Rs.) 237.66 207.85 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 ROA 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% ROE 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% ROCE 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% 15.43% Fixed Asset Turnover 0.75 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 Receivable days 21.91 23.54 22.79 28.31 41.07 37.66 29.86 26.07 21.19 19.14 Inventory Days 30.19 27.89 27.36 32.23 44.96 47.25 52.64 55.13 45.16 44.14 Payable days 32.88 24.68 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 Cash Conversion Cycle 19.23 26.75 27.68 33.16 56.61 54.86 58.42 63.61 52.09 45.94 Total Debt/Equity 0.55 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 Interest Cover 13.93 11.84 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50

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

Top Investors:

qualified institutional buyer

kotak equity hybrid & various sub accounts

life insurance corporation of india & through various sub accounts

l and t mutual fund trustee ltd -mid cap fund & various sub accounts

the governor, government of tamil nadu

sbi arbitrage opportunities fund & various sub accounts

hdfc life insurance company limited & through various sub accounts

sundaram mutual fund a/c-mid cap fund & various sub accounts

dsp midcap fund & various sub accounts

shamyak investment private limited

Annual Reports:

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

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: