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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,187.85
59.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,249.42
0.27%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
11.71
16.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.07
6.38
3.93

PAT CAGR (%)

10 Years
5 Years
3 Years

5.02
-8.03
-23.66

P:E (Median)

8 Years
5 Years
3 Years

31.59
35.63
60.15

P:BV (Average)

8 Years
5 Years
3 Years

3.47
3.13
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.71
17.32
17.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.77 15.01 25.39 35.1
P/E Ratio 62.02 65.14 38.53 27.87
Revenue 9376 9155 10141 11253
EBITDA 1565 1524 1919 2227
Net Income 360 366 610 824
ROA 2.3 5.8 7.3 8.2
P/B Ratio 3.19 3.08 2.88 2.65
ROE 5.11 5.27 7.88 9.76
FCFF -414.12 633.41 708.28 922.9
FCFF Yield -1.51 2.3 2.58 3.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,976.57 2,106.13 -6.15% 2,038.21 2,329.31 -12.50% 2,088.37 2,241.09 -6.81% 2,673.30 2,569.66 4.03%
Expenses 1,697.14 1,710.75 -0.80% 1,726.11 1,930.71 -10.60% 1,768.95 1,899.63 -6.88% 2,256.21 2,156.82 4.61%
EBITDA 279.43 395.38 -29.33% 312.10 398.60 -21.70% 319.42 341.46 -6.45% 417.09 412.84 1.03%
EBIDTM 14.14% 18.77% 15.31% 17.11% 15.30% 15.24% 15.60% 16.07%
Other Income 11.26 6.97 61.55% 11.29 13.48 -16.25% 8.50 7.89 7.73% 14.00 11.63 20.38%
Interest 112.51 101.86 10.46% 119.87 116.52 2.88% 113.05 93.39 21.05% 103.76 77.15 34.49%
Depreciation 173.83 165.52 5.02% 168.55 157.40 7.08% 166.71 147.89 12.73% 165.06 140.59 17.41%
PBT 333.35 134.97 146.98% 34.97 138.16 -74.69% 48.16 108.07 -55.44% 162.27 206.73 -21.51%
Tax 8.03 41.59 -80.69% 9.39 36.86 -74.53% 12.66 29.16 -56.58% 40.88 54.32 -24.74%
PAT 325.32 93.38 248.38% 25.58 101.30 -74.75% 35.50 78.91 -55.01% 121.39 152.41 -20.35%
PATM 16.46% 4.43% 1.25% 4.35% 1.70% 3.52% 4.54% 5.93%
EPS 13.77 3.95 248.61% 1.08 4.29 -74.83% 1.50 3.34 -55.09% 5.14 6.45 -20.31%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,983.45 2,110.88 -6.04% 2,044.13 2,340.57 -12.67% 2,093.55 2,246.66 -6.82% 2,678.24 2,572.54 4.11%
Expenses 1,704.39 1,714.35 -0.58% 1,730.05 1,934.99 -10.59% 1,773.38 1,903.20 -6.82% 2,259.23 2,160.87 4.55%
EBITDA 279.06 396.53 -29.62% 314.08 405.58 -22.56% 320.17 343.46 -6.78% 419.01 411.67 1.78%
EBIDTM 14.07% 18.79% 15.37% 17.33% 15.29% 15.29% 15.64% 16.00%
Other Income 10.81 6.51 66.05% 9.81 11.52 -14.84% 8.10 7.29 11.11% 13.60 11.03 23.30%
Interest 112.51 101.86 10.46% 119.87 116.52 2.88% 113.05 93.39 21.05% 103.76 77.15 34.49%
Depreciation 174.81 179.77 -2.76% 169.53 162.75 4.17% 167.68 149.71 12.00% 154.08 140.93 9.33%
PBT 191.13 121.41 57.43% 34.49 137.83 -74.98% 47.54 107.65 -55.84% 174.77 204.62 -14.59%
Tax 7.87 37.40 -78.96% 9.17 36.98 -75.20% 12.80 29.01 -55.88% 44.74 53.74 -16.75%
PAT 183.26 84.01 118.14% 25.32 100.85 -74.89% 34.74 78.64 -55.82% 130.03 150.88 -13.82%
PATM 9.24% 3.98% 1.24% 4.31% 1.66% 3.50% 4.86% 5.87%
EPS 7.72 3.58 115.64% 1.09 3.05 -64.26% 1.57 3.15 -50.16% 5.46 6.38 -14.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,776.45 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 3,644.89 Net Sales Growth -5.08% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% -1.97% Cost Of Goods Sold 1,325.95 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 Gross Profit 7,450.50 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 2,964.35 GP Margin 84.89% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% Total Expenditure 7,448.41 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 2,930.92 Power & Fuel Cost - 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 % Of Sales - 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% Employee Cost - 497.43 435.67 414.46 402.13 368.20 329.49 303.98 277.73 258.70 228.68 % Of Sales - 5.32% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% Manufacturing Exp. - 2,572.27 2,155.15 1,683.13 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 % Of Sales - 27.51% 26.49% 28.15% 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% General & Admin Exp. - 206.81 206.31 205.02 185.21 168.86 150.33 142.39 147.19 125.96 100.87 % Of Sales - 2.21% 2.54% 3.43% 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% Selling & Distn. Exp. - 177.14 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 892.92 % Of Sales - 1.89% 1.37% 1.56% 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% Miscellaneous Exp. - 79.39 55.49 33.79 35.08 46.58 53.99 32.51 22.09 17.63 892.92 % Of Sales - 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% EBITDA 1,328.04 1,553.14 1,182.67 1,284.44 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 EBITDA Margin 15.13% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% Other Income 45.05 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 86.88 Interest 449.19 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 194.54 Depreciation 674.15 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 249.88 PBT 578.75 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 Tax 70.96 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 114.08 Tax Rate 12.26% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% PAT 507.79 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 PAT before Minority Interest 507.79 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 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 5.79% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% PAT Growth 19.20% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% 123.72% EPS 21.49 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94 10.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,799.37 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 3,655.35 Net Sales Growth -5.08% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% -2.01% Cost Of Goods Sold 1,328.00 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 Gross Profit 7,471.37 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 2,974.81 GP Margin 84.91% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% 81.38% Total Expenditure 7,467.05 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 2,934.72 Power & Fuel Cost - 2,550.43 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 % Of Sales - 27.20% 32.63% 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% 19.26% Employee Cost - 521.77 458.08 435.19 418.75 380.60 337.94 309.72 278.52 259.40 229.29 % Of Sales - 5.56% 5.62% 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% 6.27% Manufacturing Exp. - 2,561.22 2,146.10 1,675.55 1,380.79 1,531.16 1,560.67 1,250.22 1,038.84 262.05 304.01 % Of Sales - 27.32% 26.31% 27.91% 26.10% 28.41% 30.23% 28.25% 26.18% 7.32% 8.32% General & Admin Exp. - 211.44 211.03 209.24 188.48 173.29 152.61 144.43 148.22 126.89 94.78 % Of Sales - 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.26% 3.74% 3.54% 2.59% Selling & Distn. Exp. - 177.20 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 892.92 % Of Sales - 1.89% 1.36% 1.55% 1.11% 3.60% 2.27% 2.24% 2.13% 20.18% 24.43% Miscellaneous Exp. - 79.44 55.61 33.90 35.12 46.67 54.05 32.60 22.15 17.71 892.92 % Of Sales - 0.85% 0.68% 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% 0.80% EBITDA 1,332.32 1,565.19 1,186.27 1,290.67 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 720.63 EBITDA Margin 15.14% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% 19.71% Other Income 42.32 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 84.92 Interest 449.19 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 195.87 Depreciation 666.10 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 251.24 PBT 447.93 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 Tax 74.58 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 114.74 Tax Rate 16.65% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% 32.01% PAT 373.35 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 243.32 PAT before Minority Interest 375.15 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 243.70 Minority Interest 1.80 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 -0.38 PAT Margin 4.24% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% 6.66% PAT Growth -9.90% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% 118.30% EPS 15.80 16.80 14.46 37.76 32.28 25.54 21.45 23.67 27.63 22.48 10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,645.19 Share Capital 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 23.81 Total Reserves 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 2,621.38 Non-Current Liabilities 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 2,932.99 Secured Loans 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 1,311.28 Unsecured Loans 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 398.74 Long Term Provisions 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 14.23 Current Liabilities 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 1,492.10 Trade Payables 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 214.65 229.49 Other Current Liabilities 2,612.86 1,927.33 1,742.90 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 Short Term Borrowings 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 630.62 553.61 Short Term Provisions 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 42.28 148.09 Total Liabilities 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 7,070.28 Net Block 11,826.64 9,955.71 7,530.86 6,956.59 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 Gross Block 17,040.17 14,612.44 11,726.73 10,853.41 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 Accumulated Depreciation 5,213.53 4,656.73 4,195.87 3,896.82 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 Non Current Assets 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 5,885.30 Capital Work in Progress 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.66 Non Current Investment 223.12 202.31 201.27 200.92 427.51 429.45 396.84 388.95 371.58 355.83 Long Term Loans & Adv. 255.00 244.50 346.55 367.90 372.84 275.67 140.76 126.06 126.99 289.97 Other Non Current Assets 23.92 21.08 17.54 14.00 50.02 53.43 19.08 12.66 15.14 101.32 Current Assets 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 1,184.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 549.02 520.58 Sundry Debtors 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 472.12 380.22 Cash & Bank 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 90.77 61.85 Other Current Assets 316.89 251.66 167.46 241.97 439.78 421.35 383.62 170.18 220.55 222.33 Short Term Loans & Adv. 172.30 141.74 332.45 337.11 293.57 345.74 358.89 82.85 71.53 108.82 Net Current Assets -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 Total Assets 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 7,070.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,625.62 Share Capital 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 23.81 Total Reserves 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 2,601.81 Non-Current Liabilities 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 2,950.86 Secured Loans 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 697.67 1,328.60 Unsecured Loans 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 398.74 Long Term Provisions 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 14.23 Current Liabilities 4,015.10 3,111.07 2,937.68 2,871.56 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 1,429.03 Trade Payables 993.30 638.58 485.11 364.52 342.98 258.36 268.33 256.22 214.80 229.58 Other Current Liabilities 2,616.82 1,929.42 1,744.96 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 566.06 Short Term Borrowings 312.25 478.13 504.86 322.12 800.06 729.33 582.64 634.51 630.62 553.61 Short Term Provisions 92.73 64.94 202.75 484.61 29.27 214.14 254.52 51.05 42.28 79.78 Total Liabilities 16,313.25 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 Net Block 11,925.55 10,065.61 7,642.41 6,978.34 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 4,882.46 Gross Block 17,172.53 14,747.00 11,861.04 10,883.44 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 7,208.95 Accumulated Depreciation 5,246.98 4,681.39 4,218.63 3,905.10 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 2,325.22 Non Current Assets 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 5,886.97 Capital Work in Progress 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.72 Non Current Investment 319.04 272.70 297.09 306.97 422.48 420.59 383.48 356.21 326.72 357.73 Long Term Loans & Adv. 244.99 229.81 328.66 306.86 324.56 242.94 113.93 94.71 95.13 283.06 Other Non Current Assets 23.95 21.11 17.57 48.30 66.82 68.70 19.11 12.68 15.17 101.00 Current Assets 2,293.63 1,909.85 1,862.36 1,911.10 1,575.71 1,569.19 1,504.55 1,421.78 1,334.18 1,119.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 983.48 883.61 834.47 599.34 646.88 561.08 561.25 576.57 550.17 521.65 Sundry Debtors 855.70 465.10 350.71 375.92 527.63 490.07 442.96 554.90 472.12 380.22 Cash & Bank 136.91 170.33 178.48 143.83 94.15 94.83 120.24 119.77 91.13 62.86 Other Current Assets 317.54 252.21 167.82 242.36 307.05 423.21 380.10 170.54 220.76 154.42 Short Term Loans & Adv. 172.26 138.60 330.88 549.65 164.22 352.74 355.23 83.21 71.66 40.51 Net Current Assets -1,721.47 -1,201.22 -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 -309.88 Total Assets 16,313.25 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,894.53 1,405.00 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 PBT 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 Adjustment 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 466.96 455.79 Changes in Working Capital 366.02 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 212.55 Cash after chg. in Working capital 1,936.44 1,436.64 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 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 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 Net Fixed Assets -1,818.13 -1,737.37 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 Others -60.97 51.48 -257.82 6.95 -55.28 -180.62 -49.89 -12.21 -34.47 20.70 Cash from Financing Activity -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 Net Cash Inflow / Outflow -33.41 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 17.24 Opening Cash & Equivalents 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 40.10 Closing Cash & Equivalent 135.18 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 57.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,905.53 1,411.50 1,134.89 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 931.55 PBT 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 Adjustment 1,040.91 721.24 506.43 450.83 388.22 331.71 349.54 366.25 482.39 460.44 Changes in Working Capital 365.72 250.98 -16.26 506.77 -293.41 -97.47 155.91 85.07 91.88 181.73 Cash after chg. in Working capital 1,948.29 1,444.20 1,293.61 2,101.10 887.05 952.31 1,297.17 1,308.23 1,237.19 1,000.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.76 -32.70 -158.72 -208.74 -138.95 -159.68 -172.95 -190.82 -148.41 -69.06 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 -1,910.92 -1,694.13 -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 -477.06 Net Fixed Assets -1,818.13 -1,737.37 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 Others -71.98 44.28 -263.19 -1.37 -43.67 -191.86 -56.86 -16.54 -31.90 25.22 Cash from Financing Activity -28.03 274.48 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 -436.33 Net Cash Inflow / Outflow -33.42 -8.15 34.65 49.68 20.83 243.40 -158.72 172.28 -121.53 18.16 Opening Cash & Equivalents 170.33 178.48 143.83 94.15 73.32 -170.08 -11.36 -184.18 -62.65 40.19 Closing Cash & Equivalent 136.91 170.33 178.48 143.83 94.15 73.32 -170.08 -11.90 -184.18 58.35

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 129.92 111.10 ROA 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% ROE 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% ROCE 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% Fixed Asset Turnover 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 0.56 0.60 Receivable days 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 37.66 29.86 Inventory Days 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 47.25 52.64 Payable days 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 30.05 24.08 Cash Conversion Cycle -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 54.86 58.42 Total Debt/Equity 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 0.69 1.03 Interest Cover 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17 4.69 2.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 306.30 290.35 280.09 242.11 211.37 192.57 174.56 159.41 131.59 110.27 ROA 2.54% 2.45% 7.08% 6.93% 6.53% 6.44% 7.76% 9.34% 7.62% 3.52% ROE 5.58% 5.07% 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% 9.59% ROCE 8.15% 6.51% 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% 10.33% Fixed Asset Turnover 0.87 0.88 0.80 0.73 0.87 0.88 0.79 0.59 0.56 0.60 Receivable days 17.38 12.65 14.67 21.88 23.49 22.75 28.25 40.91 37.58 29.78 Inventory Days 24.57 26.65 28.94 30.18 27.89 27.37 32.21 44.88 47.25 52.55 Payable days 174.20 154.49 176.79 150.75 24.75 22.53 27.43 29.40 30.03 24.05 Cash Conversion Cycle -132.25 -115.19 -133.19 -98.70 26.63 27.59 33.03 56.38 54.80 58.29 Total Debt/Equity 0.68 0.65 0.59 0.54 0.61 0.36 0.27 0.38 0.69 1.04 Interest Cover 2.30 2.96 8.11 13.98 11.79 14.67 14.02 9.13 4.60 2.83

Top Investors:

lici ulip-growth fund and various sub accounts

kotak equity opportunities fund and various sub accounts

the governor, government of tamil nadu

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

icici prudential india opportunities fund and various sub accounts

franklin india flexi cap fund and various sub accounts

tata infrastructure fund and various sub accounts

hdfc life insurance company limited

govindlal m parikh

shamyak investment private limited

Annual Reports:

News Update:

The Ramco Cements increases cement grinding capacity at Kalavatala Plant
29th Mar 2025, 14:59 PM

The company's total cement grinding capacity has increased by 0.4 MTPA, from 24.04 MTPA to 24.44 MTPA
Read More
Ramco Cements reports over two-fold jump in Q3 consolidated net profit
7th Feb 2025, 16:00 PM

Total consolidated income of the company decreased by 5.82% at Rs 1994.26 crore for Q3FY25
Read More
The Ramco Cements - Quarterly Results
6th Feb 2025, 18:05 PM

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: