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

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

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 1,041.81 1,383.90 -24.72% 1,389.90 1,532.42 -9.30% 1,277.98 1,210.43 5.58% 1,316.66 1,183.54 11.25%
Expenses 781.83 1,024.58 -23.69% 1,110.68 1,207.30 -8.00% 1,075.11 996.45 7.89% 1,021.45 936.39 9.08%
EBITDA 259.98 359.32 -27.65% 279.22 325.12 -14.12% 202.87 213.98 -5.19% 295.21 247.15 19.45%
EBIDTM 24.95% 25.96% -0.29% 21.22% 15.87% 17.68% 22.42% 20.88%
Other Income 10.09 8.16 23.65% 11.37 11.05 2.90% 8.45 6.56 28.81% 9.22 5.91 56.01%
Interest 29.93 13.52 121.38% 21.60 12.83 68.36% 21.50 13.48 59.50% 14.73 13.12 12.27%
Depreciation 84.43 75.79 11.40% 83.25 76.68 8.57% 79.68 75.57 5.44% 76.54 72.81 5.12%
PBT 155.71 278.17 -44.02% 185.74 246.66 -24.70% 110.14 131.49 -16.24% 213.16 167.13 27.54%
Tax 46.11 86.20 -46.51% 39.57 81.29 -51.32% 15.34 30.42 -49.57% 45.01 52.66 -14.53%
PAT 109.60 191.97 -42.91% 146.17 165.37 -11.61% 94.80 101.07 -6.20% 168.15 114.47 46.89%
PATM 10.52% 13.87% 2.87% 10.79% 7.42% 8.35% 12.77% 9.67%
EPS 4.65 8.15 -42.94% 6.20 7.02 -11.68% 4.02 4.29 -6.29% 7.14 4.86 46.91%

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 Mar 13 Mar 12 Mar 11
Net Sales 5,026.35 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 2,616.22 Net Sales Growth -5.35% 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% 23.22% Cost Of Goods Sold 1,124.45 864.06 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 390.66 Gross Profit 3,901.90 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 2,225.56 GP Margin 77.63% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% 85.07% Total Expenditure 3,989.07 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 1,986.83 Power & Fuel Cost - 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 660.74 % Of Sales - 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% 25.26% Employee Cost - 368.20 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 154.01 % Of Sales - 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% 5.89% Manufacturing Exp. - 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 214.96 % Of Sales - 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% 8.22% General & Admin Exp. - 168.86 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 70.39 % Of Sales - 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% 2.69% Selling & Distn. Exp. - 193.98 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 492.48 % Of Sales - 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% 18.82% Miscellaneous Exp. - 46.58 53.99 32.51 22.09 17.63 22.48 35.75 49.45 17.84 492.48 % Of Sales - 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% 0.14% EBITDA 1,037.28 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 629.39 EBITDA Margin 20.64% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% 24.06% Other Income 39.13 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 30.46 Interest 87.76 72.60 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 141.89 Depreciation 323.90 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 220.77 PBT 664.75 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 Tax 146.03 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 86.28 Tax Rate 21.97% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% 29.03% PAT 518.72 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 PAT before Minority Interest 518.72 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 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 10.32% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% 8.06% PAT Growth -9.45% 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% 82.53% EPS 22.02 25.51 21.47 23.58 27.56 23.01 10.29 5.84 17.13 16.35 8.96

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,734.51 Share Capital 23.56 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 23.80 Total Reserves 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 1,710.71 Non-Current Liabilities 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 2,531.70 Secured Loans 1,750.94 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 1,078.81 Unsecured Loans 81.40 145.09 244.84 314.05 369.50 398.74 437.71 485.58 525.34 564.02 Long Term Provisions 24.03 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 12.39 Current Liabilities 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 1,438.42 Trade Payables 341.44 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 139.52 Other Current Liabilities 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 839.46 Short Term Borrowings 800.06 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 338.30 Short Term Provisions 164.38 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 121.14 Total Liabilities 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 5,704.63 Net Block 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 3,792.95 Gross Block 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 5,110.48 Accumulated Depreciation 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 1,317.53 Non Current Assets 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 4,779.58 Capital Work in Progress 1,840.37 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 545.65 Non Current Investment 427.51 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 267.27 Long Term Loans & Adv. 372.84 308.27 140.76 126.06 126.99 289.97 219.01 140.71 112.92 173.71 Other Non Current Assets 50.02 20.83 19.08 12.66 15.14 101.32 121.29 75.43 0.00 0.00 Current Assets 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 925.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 645.26 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 392.28 Sundry Debtors 526.85 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 175.13 Cash & Bank 91.42 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 40.01 Other Current Assets 439.78 70.33 24.73 87.33 220.55 222.33 215.44 288.78 289.63 317.63 Short Term Loans & Adv. 293.57 351.02 358.89 82.85 71.53 108.82 138.31 219.25 283.51 310.38 Net Current Assets -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 -513.37 Total Assets 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 5,704.63

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 619.16 PBT 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 Adjustment 382.50 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 350.87 Changes in Working Capital -292.12 -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 44.41 Cash after chg. in Working capital 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 692.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 -73.31 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 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 -686.17 Net Fixed Assets -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 -527.29 Net Investments 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 -178.53 Others -55.28 -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 19.65 Cash from Financing Activity 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 71.49 Net Cash Inflow / Outflow 20.17 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 4.48 Opening Cash & Equivalents 71.25 -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 32.80 Closing Cash & Equivalent 91.42 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61 37.28

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 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 207.85 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 72.88 ROA 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% 3.85% ROE 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% 12.90% ROCE 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% 15.43% 10.18% Fixed Asset Turnover 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 0.60 Receivable days 23.54 22.79 28.31 41.07 37.66 29.86 26.07 21.19 19.14 20.33 Inventory Days 27.89 27.36 32.23 44.96 47.25 52.64 55.13 45.16 44.14 49.48 Payable days 24.68 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 25.59 Cash Conversion Cycle 26.75 27.68 33.16 56.61 54.86 58.42 63.61 52.09 45.94 44.21 Total Debt/Equity 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 1.61 Interest Cover 11.84 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50 3.10

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

Top Investors:

kotak equity hybrid & through various sub-accounts.

l and t mutual fund trustee limited-hybrid fund & through various sub-accounts.

the governor, government of tamil nadu

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

dsp equity & bond fund & through various sub-accounts.

hdfc life insurance company limited & through various sub-accounts.

aditya birla sun life trustee p ltd a/c equity advantage fund & through various sub-accounts.

franklin india equity advantage fund

sbi equity hybrid fund & through various sub-accounts.

shamyak investment private limited

Annual Reports:

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

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: