Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

The Ramco Cements Ltd.

Cement

Rating :
44/99

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,150.77
  • 52.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,902.24
  • 0.44%
  • 2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.30%
  • 2.15%
  • 10.89%
  • FII
  • DII
  • Others
  • 7.14%
  • 35.58%
  • 1.94%

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
  • 28.88
  • 27.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 3.56
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.28
  • 16.28
  • 16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,793.74
1,503.11
19.34%
1,779.41
1,234.68
44.12%
1,713.40
1,633.73
4.88%
1,552.50
1,343.89
15.52%
Expenses
1,606.02
1,103.32
45.56%
1,476.30
868.22
70.04%
1,418.50
1,184.76
19.73%
1,323.58
945.74
39.95%
EBITDA
187.72
399.79
-53.05%
303.11
366.46
-17.29%
294.90
448.97
-34.32%
228.92
398.15
-42.50%
EBIDTM
10.47%
26.60%
17.03%
29.68%
17.21%
27.48%
14.75%
29.63%
Other Income
6.87
7.22
-4.85%
6.23
5.31
17.33%
9.28
7.80
18.97%
6.19
5.69
8.79%
Interest
55.05
29.40
87.24%
47.48
24.30
95.39%
33.42
15.18
120.16%
25.28
15.99
58.10%
Depreciation
121.99
98.88
23.37%
106.81
95.94
11.33%
107.85
96.11
12.22%
99.56
89.95
10.68%
PBT
17.55
278.73
-93.70%
155.05
251.53
-38.36%
162.91
345.48
-52.85%
110.27
297.90
-62.98%
Tax
5.33
-240.39
-
41.78
81.51
-48.74%
39.66
133.21
-70.23%
29.81
96.43
-69.09%
PAT
12.22
519.12
-97.65%
113.27
170.02
-33.38%
123.25
212.27
-41.94%
80.46
201.47
-60.06%
PATM
0.68%
34.54%
6.37%
13.77%
7.19%
12.99%
5.18%
14.99%
EPS
0.13
21.86
-99.41%
4.61
7.27
-36.59%
5.02
9.16
-45.20%
3.20
8.76
-63.47%

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
6,839.05
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
19.66%
13.47%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
872.79
877.06
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
5,966.26
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
87.24%
85.39%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
5,824.40
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
1,014.65
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
14.84%
21.50%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
28.57
28.00
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
161.23
113.00
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
436.21
402.23
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
445.78
803.44
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
116.58
-89.41
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
26.15%
-11.13%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
329.20
892.38
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
329.04
892.85
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.16
-0.47
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
4.81%
14.86%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
-70.15%
16.97%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
13.93
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ramco Cements recognized with award for CSR initiatives
    26th Dec 2022, 14:59 PM

    The company has been recognized with an award at the Tamil Nadu Leadership Awards 2022, hosted by World CSR Day

    Read More
  • Ramco Cements reports 99% fall in Q2 consolidated net profit
    10th Nov 2022, 18:15 PM

    Total consolidated income of the company increased by 19.22% at Rs 1800.61 crore for Q2FY23

    Read More
  • The Ramco Cements - Quarterly Results
    9th Nov 2022, 13:09 PM

    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.