Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

The Ramco Cements Ltd.

Cement

Rating :

49/99

BSE: 500260 | NSE: RAMCOCEM

Watchlist

NSE BSE

871.20

29-May-2026

Open
High
Low
Previous Close

890.4
894.95
866
886.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

223216
195827631
1214.5
860.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,647.23
29.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,271.99
0.29%
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.05
9.99
1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.37
-4.55
0.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.50
-18.68
-7.42

P:E (Median)

8 Years
5 Years
3 Years

35.09
55.66
65.93

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.05
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.47
18.16
19.09

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 12.06 14.73 27.38 31.41
P/E Ratio 72.24 59.14 31.82 27.74
Revenue 9157.43 10042.5 10948.4 10940
EBITDA 1538.54 1562.28 1984.74 2155.8
Net Income 291.32 352.51 653.88 773.2
ROA 5.03 6.71 8.14 6.91
P/B Ratio 2.56 2.42 2.26 2.06
ROE 4.22 4.65 7.89 8.93
FCFF 324.18 148.72 376.62 590.25
FCFF Yield 1.29 0.59 1.5 2.36
Net Debt 4390.91 3699.21 3288.86 2523.54
BVPS 339.83 359.52 385.4 422.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,606.14 2,391.95 8.95% 2,101.46 1,976.57 6.32% 2,234.84 2,038.21 9.65% 2,070.13 2,088.37 -0.87%
Expenses 2,233.31 2,071.05 7.83% 1,820.63 1,697.14 7.28% 1,847.93 1,726.11 7.06% 1,672.49 1,768.95 -5.45%
EBITDA 372.83 320.90 16.18% 280.83 279.43 0.50% 386.91 312.10 23.97% 397.64 319.42 24.49%
EBIDTM 14.31% 13.42% 13.36% 14.14% 17.31% 15.31% 19.21% 15.30%
Other Income 12.18 12.95 -5.95% 17.64 11.26 56.66% 7.05 11.29 -37.56% 6.48 8.50 -23.76%
Interest 95.23 113.33 -15.97% 108.00 112.51 -4.01% 111.38 119.87 -7.08% 104.74 113.05 -7.35%
Depreciation 187.06 182.09 2.73% 183.89 173.83 5.79% 182.34 168.55 8.18% 182.91 166.71 9.72%
PBT 176.89 49.26 259.09% 485.63 333.35 45.68% 100.24 34.97 186.65% 116.47 48.16 141.84%
Tax 30.50 18.27 66.94% 98.72 8.03 1,129.39% 25.93 9.39 176.14% 30.46 12.66 140.60%
PAT 146.39 30.99 372.38% 386.91 325.32 18.93% 74.31 25.58 190.50% 86.01 35.50 142.28%
PATM 5.62% 1.30% 18.41% 16.46% 3.33% 1.25% 4.15% 1.70%
EPS 6.20 1.31 373.28% 16.37 13.77 18.88% 3.14 1.08 190.74% 3.64 1.50 142.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,610.32 2,397.27 8.89% 2,105.68 1,983.45 6.16% 2,238.74 2,044.13 9.52% 2,074.02 2,093.55 -0.93%
Expenses 2,239.66 2,078.04 7.78% 1,825.90 1,704.39 7.13% 1,850.73 1,730.05 6.98% 1,676.49 1,773.38 -5.46%
EBITDA 370.66 319.23 16.11% 279.78 279.06 0.26% 388.01 314.08 23.54% 397.53 320.17 24.16%
EBIDTM 14.20% 13.32% 13.29% 14.07% 17.33% 15.37% 19.17% 15.29%
Other Income 11.76 12.45 -5.54% 17.18 10.81 58.93% 6.54 9.81 -33.33% 5.98 8.10 -26.17%
Interest 95.23 113.33 -15.97% 108.00 112.51 -4.01% 111.38 119.87 -7.08% 104.74 113.05 -7.35%
Depreciation 188.03 183.03 2.73% 184.89 174.81 5.77% 183.34 169.53 8.15% 183.90 167.68 9.67%
PBT 173.33 46.15 275.58% 483.07 191.13 152.74% 99.83 34.49 189.45% 114.87 47.54 141.63%
Tax 26.65 21.33 24.94% 97.96 7.87 1,144.73% 24.03 9.17 162.05% 30.46 12.80 137.97%
PAT 146.68 24.82 490.98% 385.11 183.26 110.14% 75.80 25.32 199.37% 84.41 34.74 142.98%
PATM 5.62% 1.04% 18.29% 9.24% 3.39% 1.24% 4.07% 1.66%
EPS 6.38 1.16 450.00% 16.32 7.72 111.40% 3.27 1.09 200.00% 3.60 1.57 129.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,012.57 8,495.10 9,349.83 8,135.27 5,979.98 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 Net Sales Growth 6.09% -9.14% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% Cost Of Goods Sold 1,516.47 1,719.06 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,496.10 6,776.04 7,641.07 6,808.04 5,102.92 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 GP Margin 83.17% 79.76% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% Total Expenditure 7,574.36 7,261.72 7,796.69 6,952.60 4,695.54 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 Power & Fuel Cost - 2,077.72 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.46% 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% Employee Cost - 520.27 495.91 435.67 414.46 402.13 368.20 329.49 303.98 277.73 258.70 % Of Sales - 6.12% 5.30% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% Manufacturing Exp. - 2,575.21 2,573.79 2,155.15 1,683.13 1,387.51 1,538.02 375.07 324.30 297.26 259.54 % Of Sales - 30.31% 27.53% 26.49% 28.15% 26.34% 28.65% 7.29% 7.36% 7.53% 7.26% General & Admin Exp. - 190.13 206.81 206.31 205.02 185.21 168.86 150.65 142.68 147.62 126.56 % Of Sales - 2.24% 2.21% 2.54% 3.43% 3.52% 3.15% 2.93% 3.24% 3.74% 3.54% Selling & Distn. Exp. - 134.64 177.14 111.15 93.32 58.90 193.98 1,305.39 1,027.00 822.85 722.94 % Of Sales - 1.58% 1.89% 1.37% 1.56% 1.12% 3.61% 25.37% 23.31% 20.83% 20.23% Miscellaneous Exp. - 44.69 79.39 55.49 33.79 35.08 46.58 53.99 32.51 22.09 722.94 % Of Sales - 0.53% 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,438.21 1,233.38 1,553.14 1,182.67 1,284.44 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 EBITDA Margin 15.96% 14.52% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% Other Income 43.35 44.00 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 Interest 419.35 460.29 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 Depreciation 736.20 691.18 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 PBT 879.23 125.91 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Tax 185.61 48.35 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 Tax Rate 21.11% 10.38% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% PAT 693.62 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 PAT before Minority Interest 693.62 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.70% 4.91% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% PAT Growth 66.18% 5.67% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% EPS 29.35 17.66 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,028.76 8,518.40 9,376.35 8,157.26 6,003.69 5,291.00 5,389.30 5,162.34 4,425.04 3,967.33 3,581.76 Net Sales Growth 5.99% -9.15% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% Cost Of Goods Sold 1,518.84 1,721.90 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,509.92 6,796.50 7,666.69 6,829.84 5,126.63 4,434.51 4,525.24 4,325.61 3,678.47 3,296.94 2,992.94 GP Margin 83.18% 79.79% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% Total Expenditure 7,592.78 7,284.33 7,811.16 6,970.99 4,713.02 3,733.20 4,240.63 4,116.75 3,311.51 2,759.11 2,504.78 Power & Fuel Cost - 2,069.74 2,550.43 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.30% 27.20% 32.63% 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% Employee Cost - 542.45 520.25 458.08 435.19 418.75 380.60 337.94 309.72 278.52 259.40 % Of Sales - 6.37% 5.55% 5.62% 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% Manufacturing Exp. - 2,568.35 2,562.74 2,146.10 1,675.55 1,380.79 1,531.16 372.58 322.04 300.14 261.45 % Of Sales - 30.15% 27.33% 26.31% 27.91% 26.10% 28.41% 7.22% 7.28% 7.57% 7.30% General & Admin Exp. - 202.54 211.44 211.03 209.24 188.48 173.29 152.93 144.72 148.65 127.49 % Of Sales - 2.38% 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.27% 3.75% 3.56% Selling & Distn. Exp. - 134.65 177.20 111.15 93.32 58.90 193.98 1,305.20 1,026.79 822.85 722.94 % Of Sales - 1.58% 1.89% 1.36% 1.55% 1.11% 3.60% 25.28% 23.20% 20.74% 20.18% Miscellaneous Exp. - 44.70 79.44 55.61 33.90 35.12 46.67 54.05 32.60 22.15 722.94 % Of Sales - 0.52% 0.85% 0.68% 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,435.98 1,234.07 1,565.19 1,186.27 1,290.67 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 EBITDA Margin 15.90% 14.49% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% Other Income 41.46 41.17 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 Interest 419.35 460.29 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 Depreciation 740.16 695.05 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 PBT 871.10 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Tax 179.10 51.17 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 Tax Rate 20.56% 16.03% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% PAT 692.00 271.22 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 PAT before Minority Interest 691.86 268.14 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 Minority Interest -0.14 3.08 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 PAT Margin 7.66% 3.18% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% PAT Growth 158.07% -31.68% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% EPS 29.28 11.48 16.80 14.46 37.76 32.28 25.54 21.45 23.67 27.63 22.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,493.76 7,144.12 6,793.53 6,524.86 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,470.13 7,120.49 6,769.90 6,501.23 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 Non-Current Liabilities 4,574.63 5,060.32 4,639.67 3,752.23 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,325.87 4,005.82 3,105.59 2,932.91 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 Trade Payables 934.89 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 214.65 Other Current Liabilities 3,073.13 2,612.86 1,927.33 1,742.90 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 630.62 Short Term Provisions 70.41 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 42.28 Total Liabilities 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 Net Block 12,045.80 11,826.64 9,955.71 7,530.86 6,720.57 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 Gross Block 17,837.61 17,040.17 14,612.44 11,726.73 10,592.52 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 Accumulated Depreciation 5,791.81 5,213.53 4,656.73 4,195.87 3,871.95 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 Non Current Assets 14,143.29 13,923.74 12,629.50 11,350.95 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 135.15 223.12 202.31 201.27 200.92 188.70 174.77 159.27 148.32 144.15 Long Term Loans & Adv. 258.33 255.00 244.50 346.55 367.90 372.84 311.10 143.41 126.06 131.05 Other Non Current Assets 25.48 23.92 21.08 17.54 14.00 50.02 18.00 16.43 12.66 11.08 Current Assets 2,250.97 2,286.52 1,909.29 1,859.05 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,015.04 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 549.02 Sundry Debtors 721.91 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 472.12 Cash & Bank 207.38 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 90.77 Other Current Assets 306.64 144.59 251.66 167.46 579.08 439.78 421.35 383.62 170.18 220.55 Short Term Loans & Adv. 164.57 172.30 141.74 332.45 337.11 293.57 345.54 326.39 82.85 71.53 Net Current Assets -2,074.90 -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 Total Assets 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,441.65 7,237.90 6,861.06 6,618.59 5,731.70 5,001.35 4,537.00 4,112.64 3,795.46 3,133.14 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,418.02 7,214.27 6,837.43 6,594.96 5,687.73 4,956.27 4,513.44 4,089.08 3,771.65 3,109.33 Non-Current Liabilities 4,573.80 5,056.66 4,636.20 3,749.43 3,297.19 2,789.05 1,594.12 1,228.79 1,247.63 1,777.20 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 697.67 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 361.79 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,333.77 4,015.86 3,111.07 2,937.68 2,871.56 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 Trade Payables 939.43 993.30 638.58 485.11 364.52 342.98 258.36 268.33 256.22 214.80 Other Current Liabilities 3,074.52 2,616.82 1,929.42 1,744.96 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 729.33 582.64 634.51 630.62 Short Term Provisions 72.38 93.49 64.94 202.75 484.61 29.27 214.14 254.52 51.05 42.28 Total Liabilities 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 Net Block 12,140.15 11,925.55 10,065.61 7,642.41 6,833.37 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 Gross Block 17,969.84 17,172.53 14,747.00 11,861.04 10,726.10 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 Accumulated Depreciation 5,829.69 5,246.98 4,681.39 4,218.63 3,892.73 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 Non Current Assets 14,090.95 14,019.62 12,705.48 11,450.11 9,995.66 8,556.65 6,822.86 5,870.86 5,648.73 5,610.11 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 90.06 319.04 272.70 297.09 306.97 275.50 258.67 239.68 210.45 195.25 Long Term Loans & Adv. 244.98 244.99 229.81 328.66 306.86 324.56 278.37 116.58 94.71 99.19 Other Non Current Assets 25.52 23.95 21.11 17.57 48.30 66.82 33.27 16.46 12.68 11.11 Current Assets 2,258.76 2,294.39 1,909.85 1,862.36 1,911.10 1,575.71 1,569.19 1,504.55 1,421.78 1,334.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,016.18 983.48 883.61 834.47 599.34 646.88 561.08 561.25 576.57 550.17 Sundry Debtors 729.59 855.70 465.10 350.71 375.92 527.63 490.07 442.96 554.90 472.12 Cash & Bank 209.15 136.91 170.33 178.48 143.83 94.15 94.83 120.24 119.77 91.13 Other Current Assets 303.84 145.28 252.21 167.82 792.01 307.05 423.21 380.10 170.54 220.76 Short Term Loans & Adv. 161.06 173.02 138.60 330.88 549.65 164.22 347.26 322.73 83.21 71.66 Net Current Assets -2,075.01 -1,721.47 -1,201.22 -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 Total Assets 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,402.22 1,887.21 1,405.00 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 PBT 465.74 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Adjustment 790.43 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 466.96 Changes in Working Capital 166.21 358.70 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 Cash after chg. in Working capital 1,422.38 1,929.12 1,436.64 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.16 -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 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 -545.19 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 211.68 Others 139.47 -60.97 51.48 3.07 -15.13 -39.41 -197.73 -46.83 -25.41 -261.90 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 Net Cash Inflow / Outflow 75.13 -40.73 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 Opening Cash & Equivalents 95.24 135.97 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 Closing Cash & Equivalent 170.37 95.24 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,398.78 1,898.13 1,411.50 1,134.89 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 PBT 319.31 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Adjustment 937.65 1,040.91 721.24 506.43 450.83 388.22 331.71 349.54 366.25 482.39 Changes in Working Capital 162.44 358.32 250.98 -16.26 506.77 -293.41 -97.47 155.91 85.07 91.88 Cash after chg. in Working capital 1,419.40 1,940.89 1,444.20 1,293.61 2,101.10 887.05 952.31 1,297.17 1,308.23 1,237.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -42.76 -32.70 -158.72 -208.74 -138.95 -159.68 -172.95 -190.82 -148.41 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 -541.63 -1,910.92 -1,694.13 -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 211.68 Others 143.03 -71.98 44.28 -2.30 -23.45 -27.80 -208.97 -53.80 -29.74 -259.33 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 Net Cash Inflow / Outflow 75.25 -40.82 -8.15 34.65 49.68 20.83 243.40 -158.72 172.28 -121.53 Opening Cash & Equivalents 96.89 137.71 178.48 143.83 94.15 73.32 -170.08 -11.36 -184.18 -62.65 Closing Cash & Equivalent 172.14 96.89 170.33 178.48 143.83 94.15 73.32 -170.08 -11.90 -184.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 317.13 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 129.92 ROA 2.56% 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% ROE 5.70% 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% ROCE 7.65% 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% Fixed Asset Turnover 0.72 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 0.56 Receivable days 22.94 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 37.66 Inventory Days 29.10 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 47.25 Payable days 204.45 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 30.05 Cash Conversion Cycle -152.41 -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 54.86 Total Debt/Equity 0.62 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 0.69 Interest Cover 2.01 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 314.92 306.30 290.35 280.09 242.11 211.37 192.57 174.56 159.41 131.59 ROA 1.64% 2.54% 2.45% 7.08% 6.93% 6.53% 6.44% 7.76% 9.34% 7.62% ROE 3.65% 5.58% 5.07% 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% ROCE 6.43% 8.15% 6.51% 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% Fixed Asset Turnover 0.71 0.87 0.88 0.80 0.73 0.87 0.88 0.79 0.59 0.56 Receivable days 23.06 17.38 12.65 14.67 21.88 23.49 22.75 28.25 40.91 37.58 Inventory Days 29.08 24.57 26.65 28.94 30.18 27.89 27.37 32.21 44.88 47.25 Payable days 204.85 174.20 154.49 176.79 150.75 24.75 22.53 27.43 29.40 30.03 Cash Conversion Cycle -152.71 -132.25 -115.19 -133.19 -98.70 26.63 27.59 33.03 56.38 54.80 Total Debt/Equity 0.63 0.68 0.65 0.59 0.54 0.61 0.36 0.27 0.38 0.69 Interest Cover 1.69 2.30 2.96 8.11 13.98 11.79 14.67 14.02 9.13 4.60

Top Investors:

life insurance corporation of india and various sub accounts

the governor, government of tamil nadu

kotak flexicap fund and various sub accounts

hdfc trustee company ltd -hdfc flexi cap fund and various sub accounts

tata mutual fund- tata small cap fund and various sub accounts

nippon life india trustee ltd-a/c nippon india nifty 500 equal weight index fund and various sub accounts

sbi large & midcap fund and various sub accounts

govindlal m parikh

shamyak investment private limited

mahindra manulife multi cap fund and various sub accounts

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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.

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