Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

The Ramco Cements Ltd.

Cement

Rating :
48/99

BSE: 500260 | NSE: RAMCOCEM

NSE BSE
950.85
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  950.95
  •  970.75
  •  944.25
  •  950.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  382325
  •  3665.93
  •  1132.70
  •  766.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,410.28
  • 20.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,368.17
  • 0.32%
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.52%
  • 2.10%
  • 10.03%
  • FII
  • DII
  • Others
  • 8.71%
  • 35.05%
  • 1.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.93
  • 0.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 5.21
  • 8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 3.16
  • 14.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.08
  • 28.68
  • 31.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 4.03
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.58
  • 16.01
  • 16.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,503.11
1,265.86
18.74%
1,234.68
1,047.52
17.87%
1,633.73
1,394.00
17.20%
1,343.89
1,282.12
4.82%
Expenses
1,103.32
818.58
34.78%
868.22
784.61
10.66%
1,184.76
1,113.59
6.39%
945.74
1,077.45
-12.22%
EBITDA
399.79
447.28
-10.62%
366.46
262.91
39.39%
448.97
280.41
60.11%
398.15
204.67
94.53%
EBIDTM
26.60%
35.33%
29.68%
25.10%
27.48%
20.12%
29.63%
15.96%
Other Income
7.22
7.61
-5.12%
5.31
9.27
-42.72%
7.80
9.90
-21.21%
5.69
7.88
-27.79%
Interest
29.40
26.52
10.86%
24.30
29.93
-18.81%
15.18
21.61
-29.75%
15.99
21.64
-26.11%
Depreciation
98.88
85.75
15.31%
95.94
84.75
13.20%
96.11
83.49
15.12%
89.95
80.02
12.41%
PBT
278.73
342.62
-18.65%
251.53
157.50
59.70%
345.48
185.21
86.53%
297.90
110.89
168.64%
Tax
-240.39
103.70
-
81.51
46.58
74.99%
133.21
39.54
236.90%
96.43
15.49
522.53%
PAT
519.12
238.92
117.28%
170.02
110.92
53.28%
212.27
145.67
45.72%
201.47
95.40
111.18%
PATM
34.54%
18.87%
13.77%
10.59%
12.99%
10.45%
14.99%
7.44%
EPS
21.86
10.33
111.62%
7.27
4.98
45.98%
9.16
6.07
50.91%
8.76
4.02
117.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,715.41
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
14.55%
-1.82%
4.40%
16.66%
11.54%
10.76%
-2.01%
-0.76%
 
Cost Of Goods Sold
878.29
856.49
864.06
836.73
746.57
670.39
588.82
680.54
689.66
Gross Profit
4,837.12
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
84.63%
83.81%
83.97%
83.79%
83.13%
83.10%
83.56%
81.38%
81.28%
Total Expenditure
4,102.04
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
-
794.67
1,050.87
1,057.32
729.07
516.41
526.97
704.00
832.40
% Of Sales
-
15.02%
19.50%
20.48%
16.48%
13.02%
14.71%
19.26%
22.60%
Employee Cost
-
418.75
380.60
337.94
309.72
278.52
259.40
229.29
221.83
% Of Sales
-
7.91%
7.06%
6.55%
7.00%
7.02%
7.24%
6.27%
6.02%
Manufacturing Exp.
-
1,380.79
1,531.16
1,560.67
1,250.22
1,038.84
262.05
304.01
324.53
% Of Sales
-
26.10%
28.41%
30.23%
28.25%
26.18%
7.32%
8.32%
8.81%
General & Admin Exp.
-
188.48
173.29
152.61
144.43
148.22
126.89
94.78
84.19
% Of Sales
-
3.56%
3.22%
2.96%
3.26%
3.74%
3.54%
2.59%
2.29%
Selling & Distn. Exp.
-
58.90
193.98
117.43
98.90
84.58
722.94
892.92
931.50
% Of Sales
-
1.11%
3.60%
2.27%
2.24%
2.13%
20.18%
24.43%
25.29%
Miscellaneous Exp.
-
35.12
46.67
54.05
32.60
22.15
17.71
29.18
36.31
% Of Sales
-
0.66%
0.87%
1.05%
0.74%
0.56%
0.49%
0.80%
0.99%
EBITDA
1,613.37
1,557.80
1,148.67
1,045.59
1,113.53
1,208.22
1,076.98
720.63
563.10
EBITDA Margin
28.23%
29.44%
21.31%
20.25%
25.16%
30.45%
30.07%
19.71%
15.29%
Other Income
26.02
30.37
33.50
24.96
32.68
39.94
75.47
84.92
63.29
Interest
84.87
88.11
73.39
52.52
60.81
105.42
184.27
195.87
188.95
Depreciation
380.88
356.56
316.54
299.96
293.68
285.83
305.26
251.24
306.43
PBT
1,173.64
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Tax
70.76
379.92
187.85
210.61
231.19
202.70
131.66
114.74
16.53
Tax Rate
6.03%
33.22%
23.71%
29.33%
29.20%
23.65%
19.86%
32.01%
12.62%
PAT
1,102.88
762.89
603.46
506.75
559.21
652.97
531.17
243.32
114.55
PAT before Minority Interest
1,101.99
763.58
604.39
507.46
560.53
654.21
531.26
243.70
114.48
Minority Interest
-0.89
-0.69
-0.93
-0.71
-1.32
-1.24
-0.09
-0.38
0.07
PAT Margin
19.30%
14.42%
11.20%
9.82%
12.64%
16.46%
14.83%
6.66%
3.11%
PAT Growth
86.64%
26.42%
19.08%
-9.38%
-14.36%
22.93%
118.30%
112.41%
 
EPS
46.73
32.33
25.57
21.47
23.70
27.67
22.51
10.31
4.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
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
3,297.19
2,789.05
1,594.12
1,228.79
1,247.63
1,777.20
2,950.86
2,681.69
Secured Loans
2,081.22
1,750.94
556.09
173.94
196.99
697.67
1,328.60
1,082.64
Unsecured Loans
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
2,419.37
2,336.32
2,256.23
2,029.99
2,025.48
2,033.25
1,429.03
1,704.66
Trade Payables
364.52
342.98
258.36
268.33
256.22
214.80
229.58
175.90
Other Current Liabilities
1,700.31
1,164.01
1,054.40
924.50
1,083.70
1,145.55
566.06
740.92
Short Term Borrowings
322.12
800.06
729.33
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
32.42
29.27
214.14
254.52
51.05
42.28
79.78
64.22
Total Liabilities
11,454.57
10,132.36
8,392.05
7,375.41
7,070.51
6,944.29
7,006.12
6,845.50
Net Block
6,833.37
5,902.42
5,238.04
5,179.42
5,064.87
5,026.25
4,882.46
4,649.74
Gross Block
10,726.10
9,496.94
8,606.07
8,305.87
7,936.22
7,663.54
7,208.95
6,687.89
Accumulated Depreciation
3,892.73
3,594.52
3,368.03
3,126.45
2,870.08
2,636.02
2,325.22
2,038.15
Non Current Assets
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
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.72
353.83
Non Current Investment
451.94
422.48
420.59
383.48
356.21
326.72
357.73
282.69
Long Term Loans & Adv.
285.59
324.56
242.94
113.93
94.71
95.13
283.06
219.01
Other Non Current Assets
69.57
66.82
68.70
19.11
12.68
15.17
101.00
121.29
Current Assets
1,458.91
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
Inventories
599.34
646.88
561.08
561.25
576.57
550.17
521.65
685.53
Sundry Debtors
375.92
527.63
490.07
442.96
554.90
472.12
380.22
303.96
Cash & Bank
143.83
94.15
94.83
120.24
119.77
91.13
62.86
45.40
Other Current Assets
339.82
142.83
70.47
24.87
170.54
220.76
154.42
184.05
Short Term Loans & Adv.
219.47
164.22
352.74
355.23
83.21
71.66
40.51
106.92
Net Current Assets
-960.46
-760.61
-687.04
-525.44
-603.70
-699.07
-309.88
-485.72
Total Assets
11,454.57
10,132.36
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,892.36
748.10
792.63
1,124.22
1,117.41
1,088.78
931.55
508.58
PBT
1,143.50
792.24
718.07
791.72
856.91
662.92
358.44
131.01
Adjustment
450.83
388.22
331.71
349.54
366.25
482.39
460.44
493.78
Changes in Working Capital
506.77
-293.41
-97.47
155.91
85.07
91.88
181.73
-76.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,779.04
-1,920.85
-1,202.10
-489.96
-280.17
-260.59
-477.06
-571.20
Net Fixed Assets
-1,743.37
-1,879.12
-977.63
-425.21
-246.26
-212.94
-429.86
Net Investments
-9.43
1.94
-32.61
-7.89
-17.37
-15.75
-72.42
Others
-26.24
-43.67
-191.86
-56.86
-16.54
-31.90
25.22
Cash from Financing Activity
-63.64
1,193.58
652.87
-792.98
-664.96
-949.72
-436.33
53.13
Net Cash Inflow / Outflow
49.68
20.83
243.40
-158.72
172.28
-121.53
18.16
-9.49
Opening Cash & Equivalents
94.15
73.32
-170.08
-11.36
-184.18
-62.65
40.19
49.68
Closing Cash & Equivalent
143.83
94.15
73.32
-170.08
-11.90
-184.18
58.35
40.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
242.11
211.37
192.57
174.56
159.41
131.59
110.27
103.32
ROA
7.07%
6.53%
6.44%
7.76%
9.34%
7.62%
3.52%
1.67%
ROE
14.28%
12.70%
11.73%
14.18%
18.88%
18.45%
9.59%
4.66%
ROCE
14.61%
12.19%
13.51%
16.29%
18.31%
15.92%
10.33%
5.96%
Fixed Asset Turnover
0.75
0.87
0.88
0.79
0.59
0.56
0.60
0.63
Receivable days
21.88
23.49
22.75
28.25
40.91
37.58
29.78
26.18
Inventory Days
30.18
27.89
27.37
32.21
44.88
47.25
52.55
59.04
Payable days
32.90
24.75
22.53
27.43
29.40
30.03
24.05
19.40
Cash Conversion Cycle
19.15
26.63
27.59
33.03
56.38
54.80
58.29
65.82
Total Debt/Equity
0.54
0.61
0.36
0.27
0.38
0.69
1.04
1.18
Interest Cover
13.98
11.79
14.67
14.02
9.13
4.60
2.83
1.69

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ramco Cements wins FIVE STAR award for two mines
    26th Nov 2021, 12:09 PM

    Ramco Cements is the only company in the entire state of Tamil Nadu to receive this prestigious award for the year 2019-20

    Read More
  • Ramco Cements commissions Waste Heat Recovery System at Jayanthipuram Plant
    24th Nov 2021, 16:35 PM

    This will augment the company’s total power available from Waste Heat to 21 MW, out of total possible generation of 24 MW

    Read More
  • Ramco Cements reports 2-fold jump in Q2 consolidated net profit
    25th Oct 2021, 15:48 PM

    Total consolidated income of the company increased by 18.60% at Rs 1,510.33 crore for Q2FY22

    Read More
  • The Ramco Cements - Quarterly Results
    25th Oct 2021, 13:11 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.