Nifty
Sensex
:
:
14508.15
48554.33
197.35 (1.38%)
670.95 (1.40%)

Cement

Rating :
61/99

BSE: 500260 | NSE: RAMCOCEM

1053.50
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1063.00
  •  1064.85
  •  1015.00
  •  1078.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  489870
  •  5132.20
  •  1110.00
  •  471.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,776.70
  • 34.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,706.64
  • 0.24%
  • 4.44

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
  • 27.11
  • 27.73
  • 30.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 4.06
  • 3.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.19
  • 15.57
  • 16.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,343.89
1,282.12
4.82%
1,265.86
1,324.01
-4.39%
1,047.52
1,389.17
-24.59%
1,394.00
1,535.14
-9.19%
Expenses
945.74
1,077.45
-12.22%
818.58
1,023.94
-20.06%
784.61
1,026.90
-23.59%
1,113.59
1,211.58
-8.09%
EBITDA
398.15
204.67
94.53%
447.28
300.07
49.06%
262.91
362.27
-27.43%
280.41
323.56
-13.34%
EBIDTM
29.63%
15.96%
35.33%
22.66%
25.10%
26.08%
14.01%
14.01%
Other Income
5.69
7.88
-27.79%
7.61
8.07
-5.70%
9.27
7.65
21.18%
9.90
10.63
-6.87%
Interest
15.99
21.64
-26.11%
26.52
15.03
76.45%
29.93
13.86
115.95%
21.61
13.06
65.47%
Depreciation
89.95
80.02
12.41%
85.75
76.90
11.51%
84.75
76.13
11.32%
83.49
77.21
8.13%
PBT
297.90
110.89
168.64%
342.62
216.21
58.47%
157.50
279.93
-43.74%
185.21
243.92
-24.07%
Tax
96.43
15.49
522.53%
103.70
46.11
124.90%
46.58
86.71
-46.28%
39.54
80.54
-50.91%
PAT
201.47
95.40
111.18%
238.92
170.10
40.46%
110.92
193.22
-42.59%
145.67
163.38
-10.84%
PATM
14.99%
7.44%
18.87%
12.85%
10.59%
13.91%
7.11%
7.11%
EPS
8.76
4.02
117.91%
10.33
7.31
41.31%
4.98
8.24
-39.56%
28.29
28.29
0.00%

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
5,051.27
5,389.30
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
3,683.52
Net Sales Growth
-8.66%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
5,181.74
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
-130.47
4,525.24
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
2,993.86
GP Margin
-2.58%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
3,662.52
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
1,388.75
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
27.49%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
32.47
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
94.05
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
343.94
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
983.23
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
286.25
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
29.11%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
696.98
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
696.05
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.93
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
13.80%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
12.04%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
29.55
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

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.