Nifty
Sensex
:
:
16148.50
54145.78
-66.20 (-0.41%)
-142.83 (-0.26%)

Cement

Rating :
39/99

BSE: 500260 | NSE: RAMCOCEM

679.50
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  697.00
  •  700.00
  •  672.35
  •  691.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  362966
  •  2489.98
  •  1132.70
  •  671.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,051.34
  • 16.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,009.23
  • 0.44%
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.33%
  • 2.12%
  • 10.20%
  • FII
  • DII
  • Others
  • 7.63%
  • 36.01%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.93
  • 0.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 5.21
  • 8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 3.16
  • 14.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.88
  • 28.19
  • 30.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 3.85
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.23
  • 16.02
  • 16.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,713.40
1,633.73
4.88%
1,552.50
1,343.89
15.52%
1,503.11
1,265.86
18.74%
1,234.68
1,047.52
17.87%
Expenses
1,418.50
1,184.76
19.73%
1,323.58
945.74
39.95%
1,103.32
818.58
34.78%
868.22
784.61
10.66%
EBITDA
294.90
448.97
-34.32%
228.92
398.15
-42.50%
399.79
447.28
-10.62%
366.46
262.91
39.39%
EBIDTM
17.21%
27.48%
14.75%
29.63%
26.60%
35.33%
29.68%
25.10%
Other Income
9.28
7.80
18.97%
6.19
5.69
8.79%
7.22
7.61
-5.12%
5.31
9.27
-42.72%
Interest
33.42
15.18
120.16%
25.28
15.99
58.10%
29.40
26.52
10.86%
24.30
29.93
-18.81%
Depreciation
107.85
96.11
12.22%
99.56
89.95
10.68%
98.88
85.75
15.31%
95.94
84.75
13.20%
PBT
162.91
345.48
-52.85%
110.27
297.90
-62.98%
278.73
342.62
-18.65%
251.53
157.50
59.70%
Tax
39.66
133.21
-70.23%
29.81
96.43
-69.09%
-240.39
103.70
-
81.51
46.58
74.99%
PAT
123.25
212.27
-41.94%
80.46
201.47
-60.06%
519.12
238.92
117.28%
170.02
110.92
53.28%
PATM
7.19%
12.99%
5.18%
14.99%
34.54%
18.87%
13.77%
10.59%
EPS
5.02
9.16
-45.20%
3.20
8.76
-63.47%
21.86
10.33
111.62%
7.27
4.98
45.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
13.47%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
828.58
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
5,175.11
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
86.20%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
4,713.62
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
-
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
418.75
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
188.48
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
58.90
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
35.12
46.67
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,290.07
1,557.80
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
21.49%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
28.00
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
112.40
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
402.23
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
-89.41
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
-11.13%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
892.85
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
892.38
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.47
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
14.87%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
16.93%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
37.78
32.28
25.54
21.45
23.67
27.63
22.48
10.30
4.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
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
3,297.19
2,789.05
1,594.12
1,228.79
1,247.63
1,777.20
2,950.86
2,681.69
Secured Loans
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
2,419.37
2,336.32
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
364.52
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,700.31
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
322.12
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
32.42
29.27
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
11,454.57
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
6,833.37
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
10,726.10
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
3,892.73
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
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
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
451.94
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
285.59
324.56
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
69.57
66.82
68.70
19.11
12.68
15.17
101.00
121.29
Current Assets
1,458.91
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
Inventories
599.34
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
375.92
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
143.83
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
339.82
142.83
70.47
24.87
170.54
220.76
154.42
184.05
Short Term Loans & Adv.
219.47
164.22
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
11,454.57
10,132.36
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
450.83
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,743.37
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-9.43
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-26.24
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
242.11
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
7.07%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.75
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
21.88
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
30.18
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
150.75
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
-98.70
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.54
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
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.