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:
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:
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-271.40 (-1.91%)
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Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

The Ramco Cements Ltd.

Cement

Rating :
50/99

BSE: 500260 | NSE: RAMCOCEM

NSE BSE
774.95
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  790.20
  •  792.95
  •  772.00
  •  786.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  391551
  •  3063.81
  •  903.30
  •  455.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,600.26
  • 30.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,530.20
  • 0.32%
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.61%
  • 2.27%
  • 10.50%
  • FII
  • DII
  • Others
  • 8.03%
  • 26.25%
  • 10.34%

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
  • 26.59
  • 26.88
  • 29.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 4.01
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 15.24
  • 16.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,265.86
1,324.01
-4.39%
1,047.52
1,389.17
-24.59%
1,394.00
1,535.14
-9.19%
1,282.12
1,211.26
5.85%
Expenses
818.58
1,023.94
-20.06%
784.61
1,026.90
-23.59%
1,113.59
1,211.58
-8.09%
1,077.45
997.72
7.99%
EBITDA
447.28
300.07
49.06%
262.91
362.27
-27.43%
280.41
323.56
-13.34%
204.67
213.54
-4.15%
EBIDTM
35.33%
22.66%
25.10%
26.08%
14.01%
14.01%
15.96%
17.63%
Other Income
7.61
8.07
-5.70%
9.27
7.65
21.18%
9.90
10.63
-6.87%
7.88
5.81
35.63%
Interest
26.52
15.03
76.45%
29.93
13.86
115.95%
21.61
13.06
65.47%
21.64
13.55
59.70%
Depreciation
85.75
76.90
11.51%
84.75
76.13
11.32%
83.49
77.21
8.13%
80.02
75.87
5.47%
PBT
342.62
216.21
58.47%
157.50
279.93
-43.74%
185.21
243.92
-24.07%
110.89
129.93
-14.65%
Tax
103.70
46.11
124.90%
46.58
86.71
-46.28%
39.54
80.54
-50.91%
15.49
30.00
-48.37%
PAT
238.92
170.10
40.46%
110.92
193.22
-42.59%
145.67
163.38
-10.84%
95.40
99.93
-4.53%
PATM
18.87%
12.85%
10.59%
13.91%
7.11%
7.11%
7.44%
8.25%
EPS
10.33
7.31
41.31%
4.98
8.24
-39.56%
28.29
28.29
0.00%
4.02
4.14
-2.90%

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
4,989.50
5,389.30
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
3,683.52
Net Sales Growth
-8.61%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
5,203.94
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
-214.44
4,525.24
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
2,993.86
GP Margin
-4.30%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
3,794.23
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
1,195.27
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
23.96%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
34.66
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
99.70
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
334.01
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
796.22
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
205.31
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
25.79%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
590.91
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
590.12
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.79
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
11.84%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
-5.70%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
25.05
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 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
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
66.82
68.70
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Ramco Cements invests in Lynks Logistics
    31st Dec 2020, 08:59 AM

    The object of Lynks Logistics is to enter into the business of aggregators in logistics field

    Read More
  • Ramco Cements’ Alathiyur unit receives commendation for significant achievement in CSR
    29th Dec 2020, 09:45 AM

    Alathiyur unit has been awarded commendation by the Confederation of Indian Industry in the CII-ITC Sustainability Awards 2020

    Read More
  • Ramco Cements reports 41% rise in Q2 consolidated net profit
    3rd Nov 2020, 11:58 AM

    Total income of the company decreased by 4.40% at Rs 1273.47 crore for Q2FY21

    Read More
  • The Ramco Cements - Quarterly Results
    2nd Nov 2020, 17:17 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.