Nifty

:

18214.90

Sensex

:

61143.33

-53.50 (-0.29%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18214.90
61143.33

-53.50 (-0.29%)
-206.93 (-0.34%)

Ramco Industries Ltd.

Cement

Rating :

52/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

296.25

26-Oct-2021

Open
High
Low
Previous Close

290.25
299.90
290.25
289.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122022
360.10
366.65
182.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,569.56
8.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,644.61
0.34%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.36
6.55
5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.78
10.47
8.58

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
15.95
15.88

P:E (Median)

8 Years
5 Years
3 Years

9.45
9.73
9.20

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.89
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
14.46
11.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 372.91 273.96 36.12% 277.48 193.30 43.55% 245.92 160.00 53.70% 205.58 176.98 16.16%
Expenses 303.03 219.22 38.23% 250.01 185.45 34.81% 209.05 149.15 40.16% 173.71 162.10 7.16%
EBITDA 69.88 54.74 27.66% 27.47 7.85 249.94% 36.87 10.85 239.82% 31.87 14.88 114.18%
EBIDTM 18.74% 19.98% 9.90% 4.06% 14.99% 6.78% 15.50% 8.41%
Other Income 22.51 1.02 2,106.86% 16.23 14.46 12.24% 14.84 11.46 29.49% 14.49 17.10 -15.26%
Interest 2.18 3.45 -36.81% 1.94 3.54 -45.20% 2.01 3.59 -44.01% 2.09 3.22 -35.09%
Depreciation 7.19 6.75 6.52% 6.96 6.47 7.57% 7.00 6.47 8.19% 6.91 6.47 6.80%
PBT 83.02 45.56 82.22% 34.80 12.30 182.93% 42.70 13.27 221.78% 37.36 26.33 41.89%
Tax 25.94 15.57 66.60% 9.69 2.53 283.00% 14.11 4.79 194.57% 10.27 4.76 115.76%
PAT 57.08 29.99 90.33% 25.11 9.77 157.01% 28.59 8.48 237.15% 27.09 21.57 25.59%
PATM 15.31% 10.95% 9.05% 5.05% 11.63% 5.30% 13.18% 12.19%
EPS 6.58 3.46 90.17% 2.90 1.13 156.64% 3.30 0.98 236.73% 3.12 2.49 25.30%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 418.82 304.60 37.50% 339.53 231.56 46.63% 303.78 199.21 52.49% 261.44 220.64 18.49%
Expenses 337.80 242.94 39.05% 299.97 214.39 39.92% 255.46 180.47 41.55% 218.22 197.96 10.23%
EBITDA 81.02 61.66 31.40% 39.56 17.17 130.40% 48.32 18.74 157.84% 43.22 22.68 90.56%
EBIDTM 19.34% 20.24% 11.65% 7.41% 15.91% 9.41% 16.53% 10.28%
Other Income 1.47 1.70 -13.53% 17.69 16.11 9.81% 1.91 3.41 -43.99% 3.20 18.99 -83.15%
Interest 2.21 3.46 -36.13% 1.97 3.56 -44.66% 2.02 3.61 -44.04% 2.11 3.25 -35.08%
Depreciation 8.46 8.13 4.06% 7.93 7.87 0.76% 8.32 7.78 6.94% 8.23 7.69 7.02%
PBT 71.82 51.77 38.73% 47.35 21.85 116.70% 39.89 11.78 238.62% 36.08 34.77 3.77%
Tax 29.57 16.85 75.49% 12.26 3.47 253.31% 16.41 7.78 110.93% 13.64 6.72 102.98%
PAT 42.25 34.92 20.99% 35.09 18.38 90.91% 23.48 4.00 487.00% 22.44 28.05 -20.00%
PATM 10.09% 11.46% 10.33% 7.94% 7.73% 2.01% 8.58% 12.71%
EPS 9.05 7.40 22.30% 7.96 3.93 102.54% 8.58 3.00 186.00% 9.44 6.06 55.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,101.89 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 Net Sales Growth 37.01% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% Cost Of Goods Sold 543.83 499.09 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 Gross Profit 558.06 503.84 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 GP Margin 50.65% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% Total Expenditure 935.80 851.98 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 Power & Fuel Cost - 44.86 49.57 51.48 48.14 45.18 46.88 43.59 45.28 43.84 36.44 % Of Sales - 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% 5.61% 5.48% Employee Cost - 100.38 91.53 80.92 70.76 67.18 60.97 53.70 47.14 42.49 38.63 % Of Sales - 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% 5.43% 5.81% Manufacturing Exp. - 65.71 69.10 64.48 53.69 48.18 39.64 39.17 31.36 34.91 30.64 % Of Sales - 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% 4.46% 4.60% General & Admin Exp. - 23.39 25.69 22.32 25.42 23.41 22.20 23.58 16.79 19.47 14.32 % Of Sales - 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% 2.49% 2.15% Selling & Distn. Exp. - 101.30 98.60 110.42 77.39 56.30 52.12 62.34 43.77 61.67 50.94 % Of Sales - 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% 7.89% 7.66% Miscellaneous Exp. - 17.25 14.33 9.75 11.28 7.75 12.13 11.54 10.53 10.12 50.94 % Of Sales - 1.72% 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% 1.29% 1.48% EBITDA 166.09 150.95 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 EBITDA Margin 15.07% 15.05% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% Other Income 68.07 46.58 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 Interest 8.22 9.49 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 Depreciation 28.06 27.62 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 PBT 197.88 160.42 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 Tax 60.01 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 Tax Rate 30.33% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% PAT 137.87 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 PAT before Minority Interest 137.87 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 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 12.51% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% PAT Growth 97.49% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% EPS 15.90 12.78 7.56 8.44 8.31 6.91 3.84 2.41 -0.69 6.28 7.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,323.57 1,209.35 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 Net Sales Growth 38.45% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% Cost Of Goods Sold 684.59 630.12 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 Gross Profit 638.98 579.22 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 GP Margin 48.28% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% Total Expenditure 1,111.45 1,016.59 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 Power & Fuel Cost - 49.24 53.32 55.15 51.51 49.99 50.97 47.47 48.77 48.27 39.52 % Of Sales - 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% 5.31% 5.01% Employee Cost - 113.71 103.30 91.47 80.61 76.80 68.78 61.08 54.25 49.21 43.73 % Of Sales - 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% 5.41% 5.54% Manufacturing Exp. - 77.00 77.90 72.44 60.60 55.98 45.15 44.68 35.97 39.03 36.03 % Of Sales - 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% 4.29% 4.57% General & Admin Exp. - 24.75 27.23 23.94 26.81 24.77 23.69 24.82 18.07 20.46 15.06 % Of Sales - 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% 2.25% 1.91% Selling & Distn. Exp. - 102.42 100.45 113.88 79.56 58.75 52.93 80.79 62.04 72.73 55.20 % Of Sales - 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% 8.00% 7.00% Miscellaneous Exp. - 19.34 15.92 11.69 12.82 9.81 13.97 12.88 12.38 11.28 55.20 % Of Sales - 1.60% 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% 1.24% 1.44% EBITDA 212.12 192.76 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 EBITDA Margin 16.03% 15.94% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% Other Income 24.27 24.51 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 Interest 8.31 9.56 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 Depreciation 32.94 32.61 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 PBT 195.14 175.09 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 Tax 71.88 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 Tax Rate 36.84% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% PAT 123.26 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 PAT before Minority Interest 123.26 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 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 9.31% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% PAT Growth 44.42% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% EPS 14.22 13.37 7.95 8.59 9.09 6.38 6.63 4.18 -0.36 7.78 8.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 901.11 784.70 735.17 664.17 589.73 523.84 476.75 460.06 467.39 423.98 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 892.44 776.04 726.51 655.51 581.06 515.17 468.08 451.39 458.73 415.31 Non-Current Liabilities 68.60 47.27 35.62 87.39 77.19 139.80 146.03 209.61 235.32 156.53 Secured Loans 23.55 25.74 25.61 55.70 64.52 135.66 109.07 154.32 171.57 114.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.41 2.95 3.69 3.68 Current Liabilities 397.19 429.66 355.30 321.89 445.06 346.65 383.66 286.32 322.01 210.06 Trade Payables 66.83 60.47 39.07 35.13 51.12 38.40 36.95 19.67 22.35 37.77 Other Current Liabilities 128.01 115.39 114.72 107.65 129.58 127.45 136.05 90.22 117.04 99.57 Short Term Borrowings 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.61 167.27 57.24 Short Term Provisions 83.90 72.11 69.79 49.08 30.26 6.29 3.50 2.81 15.35 15.47 Total Liabilities 1,366.90 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 955.99 1,024.72 790.57 Net Block 446.82 438.07 414.02 393.95 395.97 375.65 370.40 369.98 247.83 267.42 Gross Block 870.51 855.64 812.40 780.52 773.66 734.43 721.59 701.70 539.64 527.07 Accumulated Depreciation 423.69 417.57 398.37 386.57 377.69 358.78 351.19 331.72 291.81 259.65 Non Current Assets 831.68 754.20 687.93 658.68 653.15 639.75 609.65 605.47 598.12 506.29 Capital Work in Progress 34.08 18.78 0.91 4.60 2.50 14.11 3.40 5.75 103.91 7.49 Non Current Investment 338.04 281.23 260.29 247.58 241.26 235.74 213.16 203.19 203.16 202.62 Long Term Loans & Adv. 12.73 16.11 12.62 12.48 13.34 14.15 19.57 13.51 26.22 14.82 Other Non Current Assets 0.00 0.00 0.08 0.09 0.09 0.10 3.12 13.05 17.00 13.94 Current Assets 535.22 507.44 438.17 414.77 458.83 370.54 396.79 350.51 426.60 284.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 334.04 317.10 251.11 232.98 304.78 242.07 259.84 220.95 286.66 151.18 Sundry Debtors 88.93 78.18 93.25 87.04 73.18 68.83 69.34 65.24 68.74 59.69 Cash & Bank 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 Other Current Assets 104.65 12.75 11.34 8.44 75.33 49.93 60.31 51.60 58.91 59.53 Short Term Loans & Adv. 90.14 82.35 72.57 79.99 59.86 41.24 35.71 25.94 38.29 36.40 Net Current Assets 138.03 77.78 82.86 92.88 13.77 23.89 13.13 64.19 104.59 74.22 Total Assets 1,366.90 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72 790.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,483.97 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 527.11 469.40 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,475.31 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 518.45 460.73 Non-Current Liabilities 72.05 52.29 40.62 90.85 80.26 141.97 152.26 221.02 251.21 162.41 Secured Loans 23.55 25.74 25.61 55.70 64.52 135.66 112.95 163.15 185.44 118.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.41 3.70 4.37 4.33 Current Liabilities 444.71 451.54 371.13 339.00 467.18 394.14 401.09 304.65 345.01 231.86 Trade Payables 82.50 67.61 48.23 49.33 62.00 72.15 41.23 32.12 32.89 44.70 Other Current Liabilities 142.68 120.02 118.47 109.52 140.03 140.41 145.49 95.77 122.54 100.81 Short Term Borrowings 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.67 167.30 58.68 Short Term Provisions 101.08 82.22 72.71 50.12 31.04 7.06 7.21 3.10 22.29 27.67 Total Liabilities 4,000.73 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 1,123.33 863.67 Net Block 471.59 466.24 442.34 423.62 423.78 407.32 406.66 411.03 291.49 300.39 Gross Block 957.08 942.14 893.98 858.78 845.29 805.19 791.61 770.89 606.53 578.61 Accumulated Depreciation 485.49 475.90 451.64 435.16 421.51 397.86 384.95 359.86 315.03 278.22 Non Current Assets 3,336.82 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 635.59 536.19 Capital Work in Progress 36.00 20.88 4.91 9.90 11.02 22.35 9.60 11.89 109.93 16.85 Non Current Investment 2,818.06 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 197.58 197.58 Long Term Loans & Adv. 11.17 13.37 8.71 7.98 8.35 10.01 13.79 7.19 19.59 7.43 Other Non Current Assets 0.00 0.00 0.08 0.09 0.09 0.24 3.12 13.05 17.00 13.94 Current Assets 663.92 610.56 530.03 507.40 549.85 490.53 469.88 406.67 487.75 327.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.88 357.15 286.79 284.51 341.86 293.59 290.23 244.77 333.72 169.03 Sundry Debtors 93.99 83.95 94.60 89.51 71.66 72.18 71.35 62.30 61.93 59.41 Cash & Bank 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 Other Current Assets 118.63 13.77 11.89 8.93 81.16 60.25 71.56 59.84 70.00 67.28 Short Term Loans & Adv. 103.72 92.06 73.24 80.78 64.94 56.32 36.57 26.29 46.38 44.15 Net Current Assets 219.21 159.02 158.90 168.40 82.67 96.39 68.79 102.02 142.74 95.61 Total Assets 4,000.74 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34 863.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 119.05 9.86 51.69 108.75 -0.51 22.68 61.62 79.64 1.75 12.04 PBT 160.42 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 54.49 61.34 Adjustment -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 18.82 48.44 46.27 30.92 Changes in Working Capital -9.13 -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 -86.51 -66.93 Cash after chg. in Working capital 124.51 14.75 54.21 99.50 -4.58 21.99 62.27 83.14 14.25 25.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.46 -4.89 -2.52 9.26 4.07 0.69 -0.65 -3.50 -12.50 -13.29 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 -25.03 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 -95.39 8.03 Net Fixed Assets -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 Net Investments -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 Others 61.95 52.54 36.62 57.37 75.96 74.83 28.69 30.24 14.14 59.03 Cash from Financing Activity -103.48 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 -45.52 92.05 -29.04 Net Cash Inflow / Outflow -9.46 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 -1.59 -8.97 Opening Cash & Equivalents 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 Closing Cash & Equivalent 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 190.11 36.13 88.43 125.80 46.76 79.20 89.24 123.30 9.35 44.57 PBT 175.09 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 67.46 76.88 Adjustment 17.38 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 66.50 60.30 Changes in Working Capital 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 7.71 58.04 -104.32 -79.32 Cash after chg. in Working capital 200.44 46.48 79.01 119.06 31.62 76.12 90.57 126.80 29.63 57.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 -20.28 -13.29 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 -72.76 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 -117.18 -41.64 Net Fixed Assets -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 Net Investments -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 Others 14.22 19.29 8.00 27.85 24.58 51.79 12.22 13.77 -7.65 9.36 Cash from Financing Activity -103.55 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 -55.47 98.16 -22.84 Net Cash Inflow / Outflow 13.80 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 -9.67 -19.91 Opening Cash & Equivalents 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 Closing Cash & Equivalent 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.98 90.55 84.83 76.64 68.05 60.45 55.01 53.09 53.93 48.92 ROA 8.43% 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% -0.61% 6.00% 7.98% ROE 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% 12.23% 15.38% ROCE 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% 12.03% 15.30% Fixed Asset Turnover 1.18 1.01 1.15 1.08 1.06 1.08 1.14 1.19 1.62 1.47 Receivable days 30.02 37.24 36.06 34.73 32.37 32.12 30.17 33.16 27.08 27.53 Inventory Days 116.96 123.43 96.82 116.57 124.66 116.68 107.77 125.63 92.32 70.13 Payable days 28.06 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 22.57 Cash Conversion Cycle 118.92 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 75.09 Total Debt/Equity 0.17 0.30 0.25 0.32 0.57 0.69 0.85 0.86 0.92 0.55 Interest Cover 17.90 7.25 7.51 5.58 3.18 1.68 1.53 0.56 3.24 4.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 402.01 370.33 352.19 332.96 313.40 291.14 70.52 60.21 60.82 54.15 ROA 3.01% 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% -0.28% 6.79% 9.28% ROE 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% 13.54% 17.57% ROCE 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% 13.19% 18.19% Fixed Asset Turnover 1.29 1.08 1.20 1.14 1.17 1.18 1.25 1.29 1.68 1.60 Receivable days 26.57 32.98 31.96 30.16 27.08 27.80 25.05 25.57 22.25 23.99 Inventory Days 109.14 118.96 99.18 117.21 119.65 113.08 100.27 119.05 92.18 65.40 Payable days 27.59 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 23.41 Cash Conversion Cycle 108.12 128.05 111.40 121.55 114.53 113.99 108.87 128.32 97.59 65.98 Total Debt/Equity 0.04 0.07 0.06 0.07 0.12 0.14 0.68 0.78 0.86 0.51 Interest Cover 19.31 8.04 8.10 6.17 3.36 2.42 2.02 0.71 3.61 5.01

Top Investors:

govindlal m parikh

tata mutual fund - tata small cap fund

general insurance corporation of india

Annual Reports:

News Update:

Ramco Industries reports 82% rise in Q2 consolidated net profit
27th Oct 2021, 14:27 PM

Total consolidated income of the company increased by 18.87% at Rs 314.57 crore for Q2FY22
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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.

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