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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,312.82
78.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,755.77
0.19%
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.05
9.99
1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.37
-4.55
0.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.50
-18.68
-7.42

P:E (Median)

8 Years
5 Years
3 Years

32.54
51.65
62.14

P:BV (Average)

8 Years
5 Years
3 Years

3.43
3.16
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.00
17.85
18.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.77 11.53 21.35 32.86
P/E Ratio 68.06 93.09 50.27 32.66
Revenue 9376 8518 9587 10675
EBITDA 1565 1233 1771 2120
Net Income 360 273 491 747
ROA 2.3 1.7 6.5 8.4
P/B Ratio 3.55 3.41 3.18 2.95
ROE 5.11 3.71 6.72 8.79
FCFF -414 -53 259 454
FCFF Yield -1.53 -0.2 0.96 1.68
Net Debt 4800 4465 4665 4366
BVPS 302.34 314.93 337.02 364.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,070.13 2,088.37 -0.87% 2,391.95 2,673.30 -10.52% 1,976.57 2,106.13 -6.15% 2,038.21 2,329.31 -12.50%
Expenses 1,672.49 1,768.95 -5.45% 2,071.05 2,256.21 -8.21% 1,697.14 1,710.75 -0.80% 1,726.11 1,930.71 -10.60%
EBITDA 397.64 319.42 24.49% 320.90 417.09 -23.06% 279.43 395.38 -29.33% 312.10 398.60 -21.70%
EBIDTM 19.21% 15.30% 13.42% 15.60% 14.14% 18.77% 15.31% 17.11%
Other Income 6.48 8.50 -23.76% 12.95 14.00 -7.50% 11.26 6.97 61.55% 11.29 13.48 -16.25%
Interest 104.74 113.05 -7.35% 113.33 103.76 9.22% 112.51 101.86 10.46% 119.87 116.52 2.88%
Depreciation 182.91 166.71 9.72% 182.09 165.06 10.32% 173.83 165.52 5.02% 168.55 157.40 7.08%
PBT 116.47 48.16 141.84% 49.26 162.27 -69.64% 333.35 134.97 146.98% 34.97 138.16 -74.69%
Tax 30.46 12.66 140.60% 18.27 40.88 -55.31% 8.03 41.59 -80.69% 9.39 36.86 -74.53%
PAT 86.01 35.50 142.28% 30.99 121.39 -74.47% 325.32 93.38 248.38% 25.58 101.30 -74.75%
PATM 4.15% 1.70% 1.30% 4.54% 16.46% 4.43% 1.25% 4.35%
EPS 3.64 1.50 142.67% 1.31 5.14 -74.51% 13.77 3.95 248.61% 1.08 4.29 -74.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,074.02 2,093.55 -0.93% 2,397.27 2,678.24 -10.49% 1,983.45 2,110.88 -6.04% 2,044.13 2,340.57 -12.67%
Expenses 1,676.49 1,773.38 -5.46% 2,078.04 2,259.23 -8.02% 1,704.39 1,714.35 -0.58% 1,730.05 1,934.99 -10.59%
EBITDA 397.53 320.17 24.16% 319.23 419.01 -23.81% 279.06 396.53 -29.62% 314.08 405.58 -22.56%
EBIDTM 19.17% 15.29% 13.32% 15.64% 14.07% 18.79% 15.37% 17.33%
Other Income 5.98 8.10 -26.17% 12.45 13.60 -8.46% 10.81 6.51 66.05% 9.81 11.52 -14.84%
Interest 104.74 113.05 -7.35% 113.33 103.76 9.22% 112.51 101.86 10.46% 119.87 116.52 2.88%
Depreciation 183.90 167.68 9.67% 183.03 154.08 18.79% 174.81 179.77 -2.76% 169.53 162.75 4.17%
PBT 114.87 47.54 141.63% 46.15 174.77 -73.59% 191.13 121.41 57.43% 34.49 137.83 -74.98%
Tax 30.46 12.80 137.97% 21.33 44.74 -52.32% 7.87 37.40 -78.96% 9.17 36.98 -75.20%
PAT 84.41 34.74 142.98% 24.82 130.03 -80.91% 183.26 84.01 118.14% 25.32 100.85 -74.89%
PATM 4.07% 1.66% 1.04% 4.86% 9.24% 3.98% 1.24% 4.31%
EPS 3.60 1.57 129.30% 1.16 5.46 -78.75% 7.72 3.58 115.64% 1.09 3.05 -64.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,476.86 8,495.10 9,349.83 8,135.27 5,979.98 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 Net Sales Growth -7.83% -9.14% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% Cost Of Goods Sold 1,352.70 1,719.06 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,124.16 6,776.04 7,641.07 6,808.04 5,102.92 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 GP Margin 84.04% 79.76% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% Total Expenditure 7,166.79 7,261.72 7,796.69 6,952.60 4,695.54 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 Power & Fuel Cost - 2,077.72 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.46% 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% Employee Cost - 520.27 495.91 435.67 414.46 402.13 368.20 329.49 303.98 277.73 258.70 % Of Sales - 6.12% 5.30% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% Manufacturing Exp. - 2,575.21 2,573.79 2,155.15 1,683.13 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 % Of Sales - 30.31% 27.53% 26.49% 28.15% 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% General & Admin Exp. - 190.13 206.81 206.31 205.02 185.21 168.86 150.33 142.39 147.19 125.96 % Of Sales - 2.24% 2.21% 2.54% 3.43% 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% Selling & Distn. Exp. - 134.64 177.14 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 % Of Sales - 1.58% 1.89% 1.37% 1.56% 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% Miscellaneous Exp. - 44.69 79.39 55.49 33.79 35.08 46.58 53.99 32.51 22.09 722.94 % Of Sales - 0.53% 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,310.07 1,233.38 1,553.14 1,182.67 1,284.44 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 EBITDA Margin 15.45% 14.52% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% Other Income 41.98 44.00 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 Interest 450.45 460.29 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 Depreciation 707.38 691.18 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 PBT 534.05 125.91 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Tax 66.15 48.35 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 Tax Rate 12.39% 10.38% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% PAT 467.90 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 PAT before Minority Interest 467.90 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 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 5.52% 4.91% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% PAT Growth 33.09% 5.67% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% EPS 19.80 17.66 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,498.87 8,518.40 9,376.35 8,157.26 6,003.69 5,291.00 5,389.30 5,162.34 4,425.04 3,967.33 3,581.76 Net Sales Growth -7.85% -9.15% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% Cost Of Goods Sold 1,355.71 1,721.90 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,143.16 6,796.50 7,666.69 6,829.84 5,126.63 4,434.51 4,525.24 4,325.61 3,678.47 3,296.94 2,992.94 GP Margin 84.05% 79.79% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% Total Expenditure 7,188.97 7,284.33 7,811.16 6,970.99 4,713.02 3,733.20 4,240.63 4,116.75 3,311.51 2,759.11 2,504.78 Power & Fuel Cost - 2,069.74 2,550.43 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.30% 27.20% 32.63% 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% Employee Cost - 542.45 520.25 458.08 435.19 418.75 380.60 337.94 309.72 278.52 259.40 % Of Sales - 6.37% 5.55% 5.62% 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% Manufacturing Exp. - 2,568.35 2,562.74 2,146.10 1,675.55 1,380.79 1,531.16 1,560.67 1,250.22 1,038.84 262.05 % Of Sales - 30.15% 27.33% 26.31% 27.91% 26.10% 28.41% 30.23% 28.25% 26.18% 7.32% General & Admin Exp. - 202.54 211.44 211.03 209.24 188.48 173.29 152.61 144.43 148.22 126.89 % Of Sales - 2.38% 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.26% 3.74% 3.54% Selling & Distn. Exp. - 134.65 177.20 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 % Of Sales - 1.58% 1.89% 1.36% 1.55% 1.11% 3.60% 2.27% 2.24% 2.13% 20.18% Miscellaneous Exp. - 44.70 79.44 55.61 33.90 35.12 46.67 54.05 32.60 22.15 722.94 % Of Sales - 0.52% 0.85% 0.68% 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,309.90 1,234.07 1,565.19 1,186.27 1,290.67 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 EBITDA Margin 15.41% 14.49% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% Other Income 39.05 41.17 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 Interest 450.45 460.29 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 Depreciation 711.27 695.05 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 PBT 386.64 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Tax 68.83 51.17 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 Tax Rate 17.80% 16.03% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% PAT 317.81 271.22 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 PAT before Minority Interest 320.77 268.14 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 Minority Interest 2.96 3.08 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 PAT Margin 3.74% 3.18% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% PAT Growth -9.10% -31.68% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% EPS 13.45 11.48 16.80 14.46 37.76 32.28 25.54 21.45 23.67 27.63 22.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,493.76 7,144.12 6,793.53 6,524.86 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,470.13 7,120.49 6,769.90 6,501.23 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 Non-Current Liabilities 4,574.63 5,060.32 4,639.67 3,752.23 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,325.87 4,005.82 3,105.59 2,932.91 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 Trade Payables 934.89 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 214.65 Other Current Liabilities 3,073.13 2,612.86 1,927.33 1,742.90 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 630.62 Short Term Provisions 70.41 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 42.28 Total Liabilities 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 Net Block 12,045.80 11,826.64 9,955.71 7,530.86 6,956.59 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 Gross Block 17,837.61 17,040.17 14,612.44 11,726.73 10,853.41 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 Accumulated Depreciation 5,791.81 5,213.53 4,656.73 4,195.87 3,896.82 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 Non Current Assets 14,143.29 13,923.74 12,629.50 11,350.95 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 135.15 223.12 202.31 201.27 200.92 427.51 429.45 396.84 388.95 371.58 Long Term Loans & Adv. 258.33 255.00 244.50 346.55 367.90 372.84 275.67 140.76 126.06 126.99 Other Non Current Assets 25.48 23.92 21.08 17.54 14.00 50.02 53.43 19.08 12.66 15.14 Current Assets 2,250.97 2,286.52 1,909.29 1,859.05 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,015.04 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 549.02 Sundry Debtors 721.91 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 472.12 Cash & Bank 207.38 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 90.77 Other Current Assets 306.64 144.59 251.66 167.46 579.08 439.78 421.35 383.62 170.18 220.55 Short Term Loans & Adv. 164.57 172.30 141.74 332.45 337.11 293.57 345.74 358.89 82.85 71.53 Net Current Assets -2,074.90 -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 Total Assets 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,441.65 7,237.90 6,861.06 6,618.59 5,731.70 5,001.35 4,537.00 4,112.64 3,795.46 3,133.14 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,418.02 7,214.27 6,837.43 6,594.96 5,687.73 4,956.27 4,513.44 4,089.08 3,771.65 3,109.33 Non-Current Liabilities 4,573.80 5,056.66 4,636.20 3,749.43 3,297.19 2,789.05 1,594.12 1,228.79 1,247.63 1,777.20 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 697.67 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,333.77 4,015.86 3,111.07 2,937.68 2,871.56 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 Trade Payables 939.43 993.30 638.58 485.11 364.52 342.98 258.36 268.33 256.22 214.80 Other Current Liabilities 3,074.52 2,616.82 1,929.42 1,744.96 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 729.33 582.64 634.51 630.62 Short Term Provisions 72.38 93.49 64.94 202.75 484.61 29.27 214.14 254.52 51.05 42.28 Total Liabilities 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 Net Block 12,140.15 11,925.55 10,065.61 7,642.41 6,978.34 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 Gross Block 17,969.84 17,172.53 14,747.00 11,861.04 10,883.44 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 Accumulated Depreciation 5,829.69 5,246.98 4,681.39 4,218.63 3,905.10 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 Non Current Assets 14,090.95 14,019.62 12,705.48 11,450.11 9,995.66 8,556.65 6,822.86 5,870.86 5,648.73 5,610.11 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 90.06 319.04 272.70 297.09 306.97 422.48 420.59 383.48 356.21 326.72 Long Term Loans & Adv. 244.98 244.99 229.81 328.66 306.86 324.56 242.94 113.93 94.71 95.13 Other Non Current Assets 25.52 23.95 21.11 17.57 48.30 66.82 68.70 19.11 12.68 15.17 Current Assets 2,258.76 2,294.39 1,909.85 1,862.36 1,911.10 1,575.71 1,569.19 1,504.55 1,421.78 1,334.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,016.18 983.48 883.61 834.47 599.34 646.88 561.08 561.25 576.57 550.17 Sundry Debtors 729.59 855.70 465.10 350.71 375.92 527.63 490.07 442.96 554.90 472.12 Cash & Bank 209.15 136.91 170.33 178.48 143.83 94.15 94.83 120.24 119.77 91.13 Other Current Assets 303.84 145.28 252.21 167.82 792.01 307.05 423.21 380.10 170.54 220.76 Short Term Loans & Adv. 161.06 173.02 138.60 330.88 549.65 164.22 352.74 355.23 83.21 71.66 Net Current Assets -2,075.01 -1,721.47 -1,201.22 -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 Total Assets 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,402.22 1,887.21 1,405.00 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 PBT 465.74 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Adjustment 790.43 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 466.96 Changes in Working Capital 166.21 358.70 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 Cash after chg. in Working capital 1,422.38 1,929.12 1,436.64 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.16 -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 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 -545.19 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 Others 139.47 -60.97 51.48 -257.82 6.95 -55.28 -180.62 -49.89 -12.21 -34.47 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 Net Cash Inflow / Outflow 75.13 -40.73 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 Opening Cash & Equivalents 95.24 135.97 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 Closing Cash & Equivalent 170.37 95.24 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,398.78 1,898.13 1,411.50 1,134.89 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 PBT 319.31 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Adjustment 937.65 1,040.91 721.24 506.43 450.83 388.22 331.71 349.54 366.25 482.39 Changes in Working Capital 162.44 358.32 250.98 -16.26 506.77 -293.41 -97.47 155.91 85.07 91.88 Cash after chg. in Working capital 1,419.40 1,940.89 1,444.20 1,293.61 2,101.10 887.05 952.31 1,297.17 1,308.23 1,237.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -42.76 -32.70 -158.72 -208.74 -138.95 -159.68 -172.95 -190.82 -148.41 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 -541.63 -1,910.92 -1,694.13 -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 Others 143.03 -71.98 44.28 -263.19 -1.37 -43.67 -191.86 -56.86 -16.54 -31.90 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 Net Cash Inflow / Outflow 75.25 -40.82 -8.15 34.65 49.68 20.83 243.40 -158.72 172.28 -121.53 Opening Cash & Equivalents 96.89 137.71 178.48 143.83 94.15 73.32 -170.08 -11.36 -184.18 -62.65 Closing Cash & Equivalent 172.14 96.89 170.33 178.48 143.83 94.15 73.32 -170.08 -11.90 -184.18

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 317.13 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 129.92 ROA 2.56% 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% ROE 5.70% 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% ROCE 7.65% 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% Fixed Asset Turnover 0.72 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 0.56 Receivable days 22.94 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 37.66 Inventory Days 29.10 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 47.25 Payable days 204.45 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 30.05 Cash Conversion Cycle -152.41 -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 54.86 Total Debt/Equity 0.62 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 0.69 Interest Cover 2.01 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 314.92 306.30 290.35 280.09 242.11 211.37 192.57 174.56 159.41 131.59 ROA 1.64% 2.54% 2.45% 7.08% 6.93% 6.53% 6.44% 7.76% 9.34% 7.62% ROE 3.65% 5.58% 5.07% 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% ROCE 6.43% 8.15% 6.51% 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% Fixed Asset Turnover 0.71 0.87 0.88 0.80 0.73 0.87 0.88 0.79 0.59 0.56 Receivable days 23.06 17.38 12.65 14.67 21.88 23.49 22.75 28.25 40.91 37.58 Inventory Days 29.08 24.57 26.65 28.94 30.18 27.89 27.37 32.21 44.88 47.25 Payable days 204.85 174.20 154.49 176.79 150.75 24.75 22.53 27.43 29.40 30.03 Cash Conversion Cycle -152.71 -132.25 -115.19 -133.19 -98.70 26.63 27.59 33.03 56.38 54.80 Total Debt/Equity 0.63 0.68 0.65 0.59 0.54 0.61 0.36 0.27 0.38 0.69 Interest Cover 1.69 2.30 2.96 8.11 13.98 11.79 14.67 14.02 9.13 4.60

Top Investors:

lici market plus 1 growth fund & various sub accounts

the governor, government of tamil nadu

kotak flexicap fund & various sub accounts

hdfc trustee company limited-hdfc flexi cap fund & various sub accounts

franklin india flexi cap fund & various sub accounts

nippon life india trustee ltd-a/c nippon india nifty 500 equal weight index fund & various sub accounts

tata infrastructure fund & various sub accounts

sbi large & midcap fund

govindlal m parikh

shamyak investment private limited

Annual Reports:

News Update:

Ramco Cements acquires 28.50% equity shares of Ramco Windfarms
21st Aug 2025, 18:07 PM

The WOS belongs to the electric power generation through windmills, transmission and distribution industry
Read More
Ramco Cements to expand production capacity to 30 million tonnes by March-June 2026
20th Aug 2025, 14:51 PM

The company will invest Rs 1,000 crore in its Kurnool plant in Andhra Pradesh
Read More
Ramco Cements launches Hard Worker
20th Aug 2025, 14:21 PM

The range features 20 specialised Hard Worker products, including tile adhesives, waterproofing solutions, bonding agents, and repair mortars - each designed with precision to meet the evolving needs of India's construction sector
Read More
The Ramco Cements reports over two-fold jump in Q1 consolidated net profit
8th Aug 2025, 11:18 AM

The total consolidated income of the company decreased by 1.03% at Rs 2080.00 crore for Q1FY26
Read More
The Ramco Cements - Quarterly Results
7th Aug 2025, 17:20 PM

Read More

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: