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

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

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 1,389.90 1,532.42 -9.30% 1,277.98 1,210.43 5.58% 1,316.66 1,183.54 11.25% 1,383.90 1,219.88 13.45%
Expenses 1,110.68 1,207.30 -8.00% 1,075.11 996.45 7.89% 1,021.45 936.39 9.08% 1,024.58 969.60 5.67%
EBITDA 279.22 325.12 -14.12% 202.87 213.98 -5.19% 295.21 247.15 19.45% 359.32 250.28 43.57%
EBIDTM 20.09% 21.22% 15.87% 17.68% 22.42% 20.88% 25.96% 20.52%
Other Income 11.37 11.05 2.90% 8.45 6.56 28.81% 9.22 5.91 56.01% 8.16 4.92 65.85%
Interest 21.60 12.83 68.36% 21.50 13.48 59.50% 14.73 13.12 12.27% 13.52 11.44 18.18%
Depreciation 83.25 76.68 8.57% 79.68 75.57 5.44% 76.54 72.81 5.12% 75.79 73.46 3.17%
PBT 185.74 246.66 -24.70% 110.14 131.49 -16.24% 213.16 167.13 27.54% 278.17 170.30 63.34%
Tax 39.57 81.29 -51.32% 15.34 30.42 -49.57% 45.01 52.66 -14.53% 86.20 45.32 90.20%
PAT 146.17 165.37 -11.61% 94.80 101.07 -6.20% 168.15 114.47 46.89% 191.97 124.98 53.60%
PATM 10.52% 10.79% 7.42% 8.35% 12.77% 9.67% 13.87% 10.25%
EPS 6.20 7.02 -11.68% 4.02 4.29 -6.29% 7.14 4.86 46.91% 8.15 5.30 53.77%

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 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 3,644.89 3,683.51 3,830.80 3,223.62 2,616.22 2,800.89 Net Sales Growth 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% 23.22% -6.59% Cost Of Goods Sold 873.76 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 390.66 398.43 Gross Profit 4,494.68 4,309.54 3,659.79 3,279.15 2,984.44 2,964.35 2,993.85 3,300.86 2,786.80 2,225.56 2,402.47 GP Margin 83.72% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% 85.07% 85.78% Total Expenditure 4,231.82 4,108.64 3,306.11 2,754.35 2,501.16 2,930.92 3,119.65 2,824.41 2,285.98 1,986.83 1,943.31 Power & Fuel Cost - 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 660.74 597.76 % Of Sales - 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% 25.26% 21.34% Employee Cost - 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 154.01 137.33 % Of Sales - 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% 5.89% 4.90% Manufacturing Exp. - 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 214.96 124.24 % Of Sales - 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% 8.22% 4.44% General & Admin Exp. - 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 70.39 175.60 % Of Sales - 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% 2.69% 6.27% Selling & Distn. Exp. - 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 492.48 503.13 % Of Sales - 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% 18.82% 17.96% Miscellaneous Exp. - 53.99 32.51 22.09 17.63 22.48 35.75 49.45 17.84 3.59 503.13 % Of Sales - 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% 0.14% 0.24% EBITDA 1,136.62 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 629.39 857.58 EBITDA Margin 21.17% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% 24.06% 30.62% Other Income 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 30.46 20.48 Interest 71.35 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 141.89 151.53 Depreciation 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 220.77 196.09 PBT 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 530.44 Tax 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 86.28 176.76 Tax Rate 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% 29.03% 33.32% PAT 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 353.68 PAT before Minority Interest 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 353.68 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 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% 8.06% 12.63% PAT Growth 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% 82.53% -40.35% EPS 25.51 21.47 23.58 27.56 23.01 10.29 5.84 17.13 16.35 8.96 15.01

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 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,460.11 4,042.18 3,741.51 3,093.46 2,645.19 2,482.08 2,370.76 2,050.38 1,734.51 1,558.15 Share Capital 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 23.80 23.80 Total Reserves 4,436.55 4,018.62 3,717.70 3,069.65 2,621.38 2,458.28 2,346.96 2,026.58 1,710.71 1,534.36 Non-Current Liabilities 1,600.38 1,232.78 1,246.86 1,771.97 2,932.99 2,681.80 2,488.22 2,502.54 2,531.70 3,151.61 Secured Loans 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 1,078.81 1,884.28 Unsecured Loans 145.09 244.84 314.05 369.50 398.74 437.71 485.58 525.34 564.02 682.23 Long Term Provisions 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 12.39 0.00 Current Liabilities 2,235.63 2,022.46 2,020.53 2,028.74 1,492.10 1,704.68 1,612.40 1,505.32 1,438.42 546.24 Trade Payables 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 139.52 164.82 Other Current Liabilities 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 839.46 261.65 Short Term Borrowings 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 338.30 0.00 Short Term Provisions 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 121.14 119.78 Total Liabilities 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 5,704.63 5,256.00 Net Block 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 4,641.48 4,593.55 4,115.15 3,792.95 3,692.52 Gross Block 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 6,679.49 6,432.93 5,670.44 5,110.48 4,811.14 Accumulated Depreciation 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 2,038.01 1,839.38 1,555.29 1,317.53 1,118.62 Non Current Assets 6,732.37 5,792.14 5,590.31 5,561.71 5,885.30 5,619.02 5,232.46 5,022.09 4,779.58 4,098.96 Capital Work in Progress 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 545.65 317.70 Non Current Investment 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 267.27 88.74 Long Term Loans & Adv. 308.27 140.76 126.06 126.99 289.97 219.01 140.71 112.92 173.71 0.00 Other Non Current Assets 20.83 19.08 12.66 15.14 101.32 121.29 75.43 0.00 0.00 0.00 Current Assets 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 925.05 1,135.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 392.28 412.54 Sundry Debtors 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 175.13 155.51 Cash & Bank 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 40.01 35.60 Other Current Assets 421.35 24.73 87.33 149.02 222.33 215.44 288.78 289.63 317.63 532.00 Short Term Loans & Adv. 351.02 358.89 82.85 71.53 108.82 138.31 219.25 283.51 310.38 505.95 Net Current Assets -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 -513.37 589.41 Total Assets 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 5,704.63 5,256.00

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 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 619.16 681.35 PBT 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 530.33 Adjustment 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 350.87 345.78 Changes in Working Capital -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 44.41 -105.45 Cash after chg. in Working capital 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 692.47 770.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 -73.31 -89.31 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 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 -686.17 -566.83 Net Fixed Assets -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 -527.29 -575.88 Net Investments -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 -178.53 -0.13 Others -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 19.65 9.18 Cash from Financing Activity 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 71.49 -117.52 Net Cash Inflow / Outflow 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 4.48 -3.01 Opening Cash & Equivalents -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 32.80 38.61 Closing Cash & Equivalent 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61 37.28 35.60

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 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 72.88 64.58 ROA 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% 3.85% 7.14% ROE 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% 12.90% 25.44% ROCE 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% 15.43% 10.18% 17.46% Fixed Asset Turnover 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 0.60 0.71 Receivable days 22.79 28.31 41.07 37.66 29.86 26.07 21.19 19.14 20.33 14.41 Inventory Days 27.36 32.23 44.96 47.25 52.64 55.13 45.16 44.14 49.48 43.57 Payable days 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 25.59 25.17 Cash Conversion Cycle 27.68 33.16 56.61 54.86 58.42 63.61 52.09 45.94 44.21 32.81 Total Debt/Equity 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 1.61 1.67 Interest Cover 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50 3.10 4.50

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

Top Investors:

kotak equity hybrid(through various sub accounts)

qualified institutional buyer

l and t mutual fund trustee limited - l and t conservative hybrid fund(through various sub accounts)

the governor government of tamilnadu

sundaram mutual fund a/c sundaram mid cap fund(through various sub accounts)

hdfc life insurance company limited & through various sub-accounts.

dsp equity & bond fund(through various sub accounts)

sbi debt hybrid fund(through various sub accounts)

aditya birla sun life trustee private limited a/c aditya birla sun life equity advantage fund(throug

franklin templeton mutual fund a/c franklin india prima fund

Annual Reports:

News Update:

Ramco Cements reports 13% fall in Q4 consolidated net profit
19th Jun 2020, 17:17 PM

Total income of the company decreased by 11.32% at Rs 1,403.90 crore for Q4FY20
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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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: