Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

Cement

Rating :
57/99

BSE: 500260 | NSE: RAMCOCEM

649.45
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  656.00
  •  668.00
  •  645.00
  •  650.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  794894
  •  5204.08
  •  884.25
  •  455.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,286.58
  • 25.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,828.67
  • 0.46%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 2.65%
  • 10.61%
  • FII
  • DII
  • Others
  • 8.91%
  • 27.22%
  • 7.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 7.15
  • 9.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 7.73
  • -2.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 15.80
  • -8.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.58
  • 26.14
  • 27.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 3.95
  • 3.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 14.53
  • 15.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,394.00
1,535.14
-9.19%
1,282.12
1,211.26
5.85%
1,324.01
1,192.26
11.05%
1,389.17
1,223.68
13.52%
Expenses
1,113.59
1,211.58
-8.09%
1,077.45
997.72
7.99%
1,023.94
937.68
9.20%
1,026.90
970.87
5.77%
EBITDA
280.41
323.56
-13.34%
204.67
213.54
-4.15%
300.07
254.58
17.87%
362.27
252.81
43.30%
EBIDTM
20.12%
21.08%
15.96%
17.63%
22.66%
21.35%
26.08%
20.66%
Other Income
9.90
10.63
-6.87%
7.88
5.81
35.63%
8.07
4.41
82.99%
7.65
4.11
86.13%
Interest
21.61
13.06
65.47%
21.64
13.55
59.70%
15.03
13.24
13.52%
13.86
11.57
19.79%
Depreciation
83.49
77.21
8.13%
80.02
75.87
5.47%
76.90
73.13
5.16%
76.13
73.75
3.23%
PBT
185.21
243.92
-24.07%
110.89
129.93
-14.65%
216.21
172.62
25.25%
279.93
171.60
63.13%
Tax
39.54
80.54
-50.91%
15.49
30.00
-48.37%
46.11
54.38
-15.21%
86.71
45.69
89.78%
PAT
145.67
163.38
-10.84%
95.40
99.93
-4.53%
170.10
118.24
43.86%
193.22
125.91
53.46%
PATM
10.45%
10.64%
7.44%
8.25%
12.85%
9.92%
13.91%
10.29%
EPS
6.18
6.93
-10.82%
4.05
4.24
-4.48%
7.22
5.02
43.82%
8.20
5.34
53.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,389.30
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
3,683.52
Net Sales Growth
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
873.76
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
4,515.54
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
2,993.86
GP Margin
83.79%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
4,241.88
4,116.75
3,311.51
2,759.11
2,504.78
2,934.72
3,120.42
Power & Fuel Cost
-
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,147.42
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
21.29%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
72.14
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
604.39
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
603.46
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
11.21%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
19.10%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
25.65
21.51
23.74
27.72
22.55
10.33
4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,537.00
4,112.64
3,795.46
3,133.14
2,625.62
2,458.93
Share Capital
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
4,513.44
4,089.08
3,771.65
3,109.33
2,601.81
2,435.13
Non-Current Liabilities
1,594.12
1,228.79
1,247.63
1,777.20
2,950.86
2,681.69
Secured Loans
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
6,822.86
5,870.86
5,648.73
5,610.11
5,886.97
5,626.56
Capital Work in Progress
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
290.79
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
20.85
19.11
12.68
15.17
101.00
121.29
Current Assets
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
Inventories
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
423.21
24.87
87.33
149.10
154.42
184.05
Short Term Loans & Adv.
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Standalone /

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