Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Cement

Rating :
64/99

BSE: 500260 | NSE: RAMCOCEM

886.90
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 880.00
  • 889.00
  • 872.20
  • 875.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228720
  •  2014.66
  •  893.60
  •  575.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,948.75
  • 66.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,700.22
  • 0.23%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.30%
  • 2.00%
  • 10.72%
  • FII
  • DII
  • Others
  • 7.55%
  • 35.81%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 6.29
  • 3.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 3.00
  • 2.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 9.80
  • 13.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.88
  • 29.62
  • 29.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 3.43
  • 3.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.47
  • 16.48
  • 17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2,572.54
1,713.40
50.14%
2,011.57
1,552.50
29.57%
1,793.74
1,503.11
19.34%
1,779.41
1,234.68
44.12%
Expenses
2,160.87
1,418.50
52.33%
1,728.52
1,323.58
30.59%
1,606.02
1,103.32
45.56%
1,476.30
868.22
70.04%
EBITDA
411.67
294.90
39.60%
283.05
228.92
23.65%
187.72
399.79
-53.05%
303.11
366.46
-17.29%
EBIDTM
16.00%
17.21%
14.07%
14.75%
10.47%
26.60%
17.03%
29.68%
Other Income
11.03
9.28
18.86%
8.80
6.19
42.16%
6.87
7.22
-4.85%
6.23
5.31
17.33%
Interest
77.15
33.42
130.85%
60.84
25.28
140.66%
55.05
29.40
87.24%
47.48
24.30
95.39%
Depreciation
140.93
107.85
30.67%
136.25
99.56
36.85%
121.99
98.88
23.37%
106.81
95.94
11.33%
PBT
204.62
162.91
25.60%
94.76
110.27
-14.07%
17.55
278.73
-93.70%
155.05
251.53
-38.36%
Tax
53.74
39.66
35.50%
29.14
29.81
-2.25%
5.33
-240.39
-
41.78
81.51
-48.74%
PAT
150.88
123.25
22.42%
65.62
80.46
-18.44%
12.22
519.12
-97.65%
113.27
170.02
-33.38%
PATM
5.87%
7.19%
3.26%
5.18%
0.68%
34.54%
6.37%
13.77%
EPS
6.38
5.02
27.09%
2.18
3.20
-31.88%
0.13
21.86
-99.41%
4.61
7.27
-36.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,157.26
6,003.69
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
35.87%
13.47%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
1,103.78
877.06
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
7,053.48
5,126.63
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
86.47%
85.39%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
6,971.71
4,713.02
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
-
1,388.76
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
23.13%
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
435.16
418.75
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
7.25%
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,675.55
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
27.91%
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
209.27
188.48
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
3.49%
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
93.32
58.90
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
1.55%
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
33.90
35.12
46.67
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
0.56%
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,185.55
1,290.67
1,557.80
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
14.53%
21.50%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
32.93
28.00
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
240.52
113.00
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
505.98
402.23
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
471.98
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
129.99
-89.41
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
27.54%
-11.13%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
341.99
892.38
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
341.76
892.85
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.23
-0.47
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
4.19%
14.86%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
-61.70%
16.97%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
14.47
37.76
32.28
25.54
21.45
23.67
27.63
22.48
10.30
4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,618.59
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
23.63
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
6,594.96
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
3,749.43
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
2,792.13
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
65.16
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
41.25
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
3,106.59
2,871.56
2,336.32
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
490.74
364.52
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,739.33
1,700.31
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
504.86
322.12
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
371.66
484.61
29.27
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
13,481.38
11,906.76
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
7,772.78
6,978.34
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
12,005.24
10,883.44
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
4,232.46
3,905.10
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
11,450.11
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
3,034.01
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
297.09
306.97
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
292.85
306.86
324.56
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
53.38
48.30
66.82
68.70
19.11
12.68
15.17
101.00
121.29
Current Assets
2,031.27
1,911.10
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
0.00
Inventories
834.47
599.34
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
350.71
375.92
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
178.48
143.83
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
667.61
242.36
142.83
70.47
380.10
170.54
220.76
154.42
184.05
Short Term Loans & Adv.
432.47
549.65
164.22
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-1,075.32
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
13,481.38
11,906.76
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,134.89
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
506.43
450.83
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
-16.26
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
1,293.61
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
0.00
Tax Paid
-158.72
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,815.68
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,799.89
-2,004.26
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-0.35
226.59
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-15.44
-1.37
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
715.44
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
34.65
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
143.83
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
178.48
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
280.09
242.11
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
7.03%
6.93%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
14.48%
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
9.46%
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.79
0.73
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
14.67
21.88
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
28.94
30.18
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
177.96
150.75
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
-134.36
-98.70
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.59
0.54
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
8.11
13.98
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.