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Sensex
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The Ramco Cements Ltd.

Cement & Construction Materials

Rating :
52/99

BSE: 500260 | NSE: RAMCOCEM

NSE BSE
473.85
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  490.00
  •  507.70
  •  470.00
  •  496.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  620718
  •  2960.49
  •  884.25
  •  465.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,168.70
  • 17.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,710.79
  • 0.63%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 2.89%
  • 10.79%
  • FII
  • DII
  • Others
  • 11.72%
  • 25.26%
  • 6.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 7.14
  • 9.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 7.76
  • -2.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 15.86
  • -7.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.45
  • 27.43
  • 29.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 3.21
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 14.51
  • 15.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,282.12
0.00
0
1,324.01
0.00
0
1,389.17
0.00
0
1,535.14
0.00
0
Expenses
1,077.45
0.00
0
1,023.94
0.00
0
1,026.90
0.00
0
1,211.58
0.00
0
EBITDA
204.67
0.00
0
300.07
0.00
0
362.27
0.00
0
323.56
0.00
0
EBIDTM
15.96%
0.00%
22.66%
0.00%
26.08%
0.00%
21.08%
0.00%
Other Income
7.88
0.00
0
8.07
0.00
0
7.65
0.00
0
10.63
0.00
0
Interest
21.64
0.00
0
15.03
0.00
0
13.86
0.00
0
13.06
0.00
0
Depreciation
80.02
0.00
0
76.90
0.00
0
76.13
0.00
0
77.21
0.00
0
PBT
110.89
0.00
0
216.21
0.00
0
279.93
0.00
0
243.92
0.00
0
Tax
15.49
0.00
0
46.11
0.00
0
86.71
0.00
0
80.54
0.00
0
PAT
95.40
0.00
0
170.10
0.00
0
193.22
0.00
0
163.38
0.00
0
PATM
7.44%
0.00%
12.85%
0.00%
13.91%
0.00%
10.64%
0.00%
EPS
4.02
0.00
0
7.31
0.00
0
8.24
0.00
0
7.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,530.44
5,162.34
4,425.04
3,967.33
3,581.76
3,655.35
3,683.52
Net Sales Growth
0.00%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
918.10
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
4,612.34
4,325.61
3,678.47
3,296.94
2,992.94
2,974.81
2,993.86
GP Margin
83.40%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
4,339.87
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
1,190.57
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
21.53%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
34.23
24.96
32.68
39.94
75.47
84.92
63.29
Interest
63.59
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
310.26
299.96
293.68
285.83
305.26
251.24
306.43
PBT
850.95
718.07
791.72
856.91
662.92
358.44
131.01
Tax
228.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
26.89%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
622.10
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
621.32
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.78
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
11.25%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
0.00%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
Unadjusted EPS
26.57
22.00
25.00
29.00
24.00
10.00
5.00

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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Ramco Cements invests Rs 5 crore in capital of Lynks Logistics
    27th Jan 2020, 11:06 AM

    Consequent to the investment, the total shareholding of the company in Lynks Logistics is 40,00,00,000 shares of face value of Rs 1 each constituting 46.32% of its paid up share capital

    Read More
  • Ramco Cements gets 5-Star rating for Ariyalur factory in Tamil Nadu: Report
    30th Dec 2019, 11:17 AM

    The leading cement maker was presented a Certificate of Excellence during the 12th edition of CII Southern Region EHS Excellence Award 2019 ceremony recently

    Read More

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.