Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Ramco Industries Ltd.

Cement

Rating :

38/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

181.25

28-Sep-2023

Open
High
Low
Previous Close

182.60
183.40
179.30
181.65

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

52779
95.49
198.70
117.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,579.92
15.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,814.43
0.55%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.98
7.06
6.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.28
3.53
-4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.33
-2.90

P:E (Median)

8 Years
5 Years
3 Years

9.49
9.16
9.04

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.52
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
10.35
9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 453.16 450.05 0.69% 310.10 305.34 1.56% 282.70 268.00 5.49% 264.57 238.46 10.95%
Expenses 407.23 383.14 6.29% 289.80 275.54 5.18% 267.50 235.50 13.59% 247.24 202.30 22.21%
EBITDA 45.93 66.91 -31.36% 20.30 29.80 -31.88% 15.20 32.50 -53.23% 17.33 36.16 -52.07%
EBIDTM 10.14% 14.87% 6.55% 9.76% 5.38% 12.13% 6.55% 15.16%
Other Income 1.46 2.19 -33.33% 5.79 1.43 304.90% 3.40 3.00 13.33% 20.35 2.82 621.63%
Interest 6.22 2.79 122.94% 6.69 2.47 170.85% 5.47 1.95 180.51% 4.17 1.93 116.06%
Depreciation 8.38 7.67 9.26% 8.42 7.25 16.14% 7.55 7.52 0.40% 7.84 7.35 6.67%
PBT 32.79 58.64 -44.08% 13.25 21.51 -38.40% 6.38 26.03 -75.49% 25.67 29.70 -13.57%
Tax 6.44 18.58 -65.34% -19.96 6.18 - 0.64 10.09 -93.66% 8.84 11.12 -20.50%
PAT 26.35 40.06 -34.22% 33.21 15.33 116.63% 5.74 15.94 -63.99% 16.83 18.58 -9.42%
PATM 5.81% 8.90% 10.71% 5.02% 2.03% 5.95% 6.36% 7.79%
EPS 3.04 4.62 -34.20% 3.83 1.77 116.38% 0.66 1.84 -64.13% 1.94 2.14 -9.35%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 486.96 497.75 -2.17% 350.00 390.71 -10.42% 303.43 337.21 -10.02% 303.70 311.23 -2.42%
Expenses 433.35 422.32 2.61% 316.29 355.37 -11.00% 293.82 286.02 2.73% 273.22 255.67 6.86%
EBITDA 53.61 75.43 -28.93% 33.71 35.34 -4.61% 9.61 51.19 -81.23% 30.48 55.56 -45.14%
EBIDTM 11.01% 15.15% 9.63% 9.05% 3.17% 15.18% 10.04% 17.85%
Other Income 4.40 3.81 15.49% 5.18 2.35 120.43% 6.73 3.62 85.91% 24.56 3.34 635.33%
Interest 6.31 2.85 121.40% 7.18 2.51 186.06% 6.64 1.97 237.06% 4.30 1.95 120.51%
Depreciation 8.96 8.24 8.74% 9.16 6.82 34.31% 8.10 8.77 -7.64% 8.39 8.62 -2.67%
PBT 42.74 68.15 -37.29% 24.82 28.36 -12.48% 2.40 44.07 -94.55% 42.35 48.33 -12.37%
Tax 10.03 19.89 -49.57% -18.10 8.15 - 2.36 13.64 -82.70% 11.39 14.70 -22.52%
PAT 32.71 48.26 -32.22% 42.92 20.21 112.37% 0.04 30.43 -99.87% 30.96 33.63 -7.94%
PATM 6.72% 9.70% 12.26% 5.17% 0.01% 9.02% 10.19% 10.81%
EPS 4.73 7.26 -34.85% 6.99 5.55 25.95% 0.10 4.48 -97.77% 0.31 17.19 -98.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,310.53 1,310.06 1,186.57 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 668.63 Net Sales Growth 3.86% 10.41% 18.31% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% Cost Of Goods Sold 754.28 725.80 583.12 499.09 404.35 454.90 422.37 390.98 434.14 461.48 435.05 Gross Profit 556.25 584.26 603.45 503.84 421.96 442.85 376.27 321.08 273.25 273.49 233.57 GP Margin 42.44% 44.60% 50.86% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% Total Expenditure 1,211.77 1,187.68 1,016.36 852.28 753.18 794.28 709.06 638.96 668.08 695.40 629.92 Power & Fuel Cost - 74.01 61.40 44.86 49.57 51.48 48.14 45.18 46.88 43.59 45.28 % Of Sales - 5.65% 5.17% 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% Employee Cost - 120.88 114.46 100.38 91.53 80.92 70.76 67.18 60.97 53.70 47.14 % Of Sales - 9.23% 9.65% 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% Manufacturing Exp. - 82.22 82.21 65.71 69.10 64.48 53.69 48.18 39.64 39.17 31.36 % Of Sales - 6.28% 6.93% 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% General & Admin Exp. - 29.31 27.32 23.39 25.69 22.32 25.42 23.41 22.20 23.58 16.79 % Of Sales - 2.24% 2.30% 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% Selling & Distn. Exp. - 142.58 132.23 101.30 98.60 110.42 77.39 56.30 52.12 62.34 43.77 % Of Sales - 10.88% 11.14% 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% Miscellaneous Exp. - 12.88 15.61 17.55 14.33 9.75 11.28 7.75 12.13 11.54 43.77 % Of Sales - 0.98% 1.32% 1.75% 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% EBITDA 98.76 122.38 170.21 150.65 73.13 103.47 89.58 73.10 39.31 39.57 38.71 EBITDA Margin 7.54% 9.34% 14.34% 15.02% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% Other Income 31.00 29.09 27.90 46.88 53.42 34.22 41.53 43.37 34.74 25.98 23.42 Interest 22.55 19.11 8.53 9.49 14.60 15.06 21.63 33.54 39.78 37.03 33.66 Depreciation 32.19 31.48 29.31 27.62 25.77 24.61 23.10 21.48 19.60 18.89 43.25 PBT 78.09 100.87 160.26 160.42 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 Tax -4.04 8.10 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 Tax Rate -5.17% 7.79% 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% PAT 82.13 95.84 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 PAT before Minority Interest 82.13 95.84 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 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 6.27% 7.32% 9.01% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% PAT Growth -8.65% -10.37% -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% - EPS 9.46 11.04 12.32 12.76 7.55 8.43 8.30 6.90 3.84 2.41 -0.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,444.09 1,457.52 1,459.83 1,209.35 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 Net Sales Growth -6.04% -0.16% 20.71% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% Cost Of Goods Sold 829.96 804.75 746.50 630.12 492.89 540.23 502.44 487.52 529.91 542.61 521.01 Gross Profit 614.13 652.77 713.33 579.22 481.16 496.27 429.61 393.24 334.67 351.94 294.03 GP Margin 42.53% 44.79% 48.86% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% Total Expenditure 1,316.68 1,305.65 1,234.86 1,016.88 871.02 908.79 814.35 763.61 785.41 814.32 752.50 Power & Fuel Cost - 77.05 65.93 49.24 53.32 55.15 51.51 49.99 50.97 47.47 48.77 % Of Sales - 5.29% 4.52% 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% Employee Cost - 129.95 128.24 113.71 103.30 91.47 80.61 76.80 68.78 61.08 54.25 % Of Sales - 8.92% 8.78% 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% Manufacturing Exp. - 90.32 94.56 77.00 77.90 72.44 60.60 55.98 45.15 44.68 35.97 % Of Sales - 6.20% 6.48% 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% General & Admin Exp. - 33.14 29.04 24.75 27.23 23.94 26.81 24.77 23.69 24.82 18.07 % Of Sales - 2.27% 1.99% 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% Selling & Distn. Exp. - 144.20 133.95 102.42 100.45 113.88 79.56 58.75 52.93 80.79 62.04 % Of Sales - 9.89% 9.18% 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% Miscellaneous Exp. - 26.24 36.64 19.64 15.92 11.69 12.82 9.81 13.97 12.88 62.04 % Of Sales - 1.80% 2.51% 1.62% 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% EBITDA 127.41 151.87 224.97 192.47 103.03 127.71 117.70 117.14 79.18 80.23 62.54 EBITDA Margin 8.82% 10.42% 15.41% 15.92% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% Other Income 40.87 21.59 8.91 24.81 40.88 24.08 31.19 10.68 31.23 11.06 11.53 Interest 24.43 20.97 8.64 9.56 14.68 15.11 21.66 33.72 40.34 38.15 36.06 Depreciation 34.61 33.89 32.67 32.61 30.93 29.49 27.90 26.33 24.93 24.51 48.63 PBT 112.31 118.60 192.58 175.09 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 Tax 5.68 15.54 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 Tax Rate 5.06% 12.77% 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% PAT 106.63 106.14 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 PAT before Minority Interest 106.63 106.14 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 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 7.38% 7.28% 8.67% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% PAT Growth -19.54% -16.10% 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% - EPS 12.28 12.23 14.57 13.36 7.94 8.58 9.08 6.37 6.62 4.17 -0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,104.87 1,007.04 901.11 784.70 735.17 664.17 589.73 523.84 476.75 460.06 Share Capital 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 1,096.19 997.60 892.44 776.04 726.51 655.51 581.06 515.17 468.08 451.39 Non-Current Liabilities 86.84 83.12 68.60 47.27 35.62 87.39 77.19 139.80 146.03 209.61 Secured Loans 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 109.07 154.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 2.95 Current Liabilities 463.87 416.61 366.48 429.66 355.30 321.89 445.06 346.65 383.66 286.32 Trade Payables 22.68 30.22 66.83 60.47 39.07 35.13 51.12 38.40 36.95 19.67 Other Current Liabilities 137.30 137.77 128.01 115.39 114.72 107.65 129.58 127.45 136.05 90.22 Short Term Borrowings 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.61 Short Term Provisions 42.55 51.24 53.19 72.11 69.79 49.08 30.26 6.29 3.50 2.81 Total Liabilities 1,655.58 1,506.77 1,336.19 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 955.99 Net Block 536.09 497.52 446.82 438.07 414.02 393.95 395.97 375.65 370.40 369.98 Gross Block 1,004.61 946.59 870.51 855.64 812.40 780.52 773.66 734.43 721.59 701.70 Accumulated Depreciation 468.53 449.07 423.69 417.57 398.37 386.57 377.69 358.78 351.19 331.72 Non Current Assets 969.97 938.16 831.68 754.20 687.93 658.68 653.15 639.75 609.65 605.47 Capital Work in Progress 11.29 17.35 34.08 18.78 0.91 4.60 2.50 14.11 3.40 5.75 Non Current Investment 399.75 396.81 338.04 281.23 260.29 247.58 241.26 235.74 213.16 203.19 Long Term Loans & Adv. 22.28 25.89 12.73 16.11 12.62 12.48 13.34 14.15 19.57 13.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.10 3.12 13.05 Current Assets 685.62 568.62 504.51 507.44 438.17 414.77 458.83 370.54 396.79 350.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 556.48 367.52 334.04 317.10 251.11 232.98 304.78 242.07 259.84 220.95 Sundry Debtors 60.82 110.34 88.93 78.18 93.25 87.04 73.18 68.83 69.34 65.24 Cash & Bank 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 Other Current Assets 59.50 12.07 14.51 12.75 83.91 88.43 75.33 49.93 60.31 51.60 Short Term Loans & Adv. 46.15 72.15 59.42 82.35 72.57 79.99 59.86 41.24 35.71 25.94 Net Current Assets 221.75 152.01 138.03 77.78 82.86 92.88 13.77 23.89 13.13 64.19 Total Assets 1,655.59 1,506.78 1,336.19 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,884.02 3,758.86 3,483.97 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 Share Capital 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,875.34 3,749.41 3,475.31 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 Non-Current Liabilities 89.79 82.84 72.05 52.29 40.62 90.85 80.26 141.97 152.26 221.02 Secured Loans 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 112.95 163.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 3.70 Current Liabilities 491.37 452.49 412.23 451.54 371.13 339.00 467.18 394.14 401.09 304.65 Trade Payables 23.91 53.81 82.50 67.61 48.23 49.33 62.00 72.15 41.23 32.12 Other Current Liabilities 145.15 154.36 142.68 120.02 118.47 109.52 140.03 140.41 145.49 95.77 Short Term Borrowings 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.67 Short Term Provisions 60.97 46.93 68.60 82.22 72.71 50.12 31.04 7.06 7.21 3.10 Total Liabilities 4,465.18 4,294.19 3,968.25 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 Net Block 562.82 521.99 471.59 466.24 442.34 423.62 423.78 407.32 406.66 411.03 Gross Block 1,098.90 1,036.21 957.08 942.14 893.98 858.78 845.29 805.19 791.61 770.89 Accumulated Depreciation 536.08 514.22 485.49 475.90 451.64 435.16 421.51 397.86 384.95 359.86 Non Current Assets 3,653.95 3,619.96 3,336.82 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 Capital Work in Progress 12.29 19.43 36.00 20.88 4.91 9.90 11.02 22.35 9.60 11.89 Non Current Investment 3,057.66 3,053.10 2,818.06 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 Long Term Loans & Adv. 20.61 24.85 11.17 13.37 8.71 7.98 8.35 10.01 13.79 7.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.24 3.12 13.05 Current Assets 811.22 674.22 631.44 610.56 530.03 507.40 549.85 490.53 469.88 406.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 601.18 415.67 373.88 357.15 286.79 284.51 341.86 293.59 290.23 244.77 Sundry Debtors 60.32 92.96 93.99 83.95 94.60 89.51 71.66 72.18 71.35 62.30 Cash & Bank 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 Other Current Assets 76.29 12.31 14.91 13.77 85.13 89.71 81.16 60.25 71.56 59.84 Short Term Loans & Adv. 62.57 63.05 71.24 92.06 73.24 80.78 64.94 56.32 36.57 26.29 Net Current Assets 319.85 221.74 219.21 159.02 158.90 168.40 82.67 96.39 68.79 102.02 Total Assets 4,465.17 4,294.18 3,968.26 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -37.01 21.26 119.05 9.86 51.69 108.75 -0.51 22.68 61.62 79.64 PBT 103.94 160.26 160.42 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 Adjustment 15.91 -14.08 -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 18.82 48.44 Changes in Working Capital -150.76 -121.40 -9.13 -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 Cash after chg. in Working capital -30.90 24.79 124.51 14.75 54.21 99.50 -4.58 21.99 62.27 83.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.11 -3.53 -5.46 -4.89 -2.52 9.26 4.07 0.69 -0.65 -3.50 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 -16.41 -85.09 -25.03 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 Net Fixed Assets -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 Net Investments -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 Others 38.49 33.03 61.95 52.54 36.62 57.37 75.96 74.83 28.69 30.24 Cash from Financing Activity 55.69 62.78 -103.48 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 -45.52 Net Cash Inflow / Outflow 2.27 -1.06 -9.46 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 Opening Cash & Equivalents 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 Closing Cash & Equivalent 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -43.30 88.33 190.11 36.13 88.43 125.80 46.76 79.20 89.24 123.30 PBT 121.68 192.58 175.09 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 Adjustment 43.54 11.83 17.38 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 Changes in Working Capital -201.15 -103.84 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 7.71 58.04 Cash after chg. in Working capital -35.93 100.57 200.44 46.48 79.01 119.06 31.62 76.12 90.57 126.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.37 -12.24 -10.33 -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 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 -27.33 -138.18 -72.76 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 Net Fixed Assets -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 Net Investments -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 Others 27.57 -20.06 14.22 19.29 8.00 27.85 24.58 51.79 12.22 13.77 Cash from Financing Activity 53.84 62.66 -103.55 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 -55.47 Net Cash Inflow / Outflow -16.79 12.81 13.80 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 Opening Cash & Equivalents 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 Closing Cash & Equivalent 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.28 116.11 103.98 90.55 84.83 76.64 68.05 60.45 55.01 53.09 ROA 6.06% 7.52% 8.53% 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% -0.61% ROE 9.08% 11.21% 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% ROCE 9.31% 14.78% 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% Fixed Asset Turnover 1.34 1.31 1.16 1.01 1.15 1.08 1.06 1.08 1.14 1.19 Receivable days 23.84 30.65 30.41 37.24 36.06 34.73 32.37 32.12 30.17 33.16 Inventory Days 128.72 107.90 118.49 123.43 96.82 116.57 124.66 116.68 107.77 125.63 Payable days 13.30 30.37 46.55 23.77 17.21 22.92 26.14 21.03 14.92 12.63 Cash Conversion Cycle 139.26 108.18 102.35 136.90 115.68 128.38 130.89 127.78 123.02 146.16 Total Debt/Equity 0.28 0.22 0.17 0.30 0.25 0.32 0.57 0.69 0.85 0.86 Interest Cover 6.44 19.78 17.90 7.25 7.51 5.58 3.18 1.68 1.53 0.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 447.42 433.64 402.01 370.33 352.19 332.96 313.40 291.14 70.52 60.21 ROA 2.42% 3.06% 3.02% 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% -0.28% ROE 2.78% 3.49% 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% ROCE 3.49% 5.28% 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% Fixed Asset Turnover 1.37 1.46 1.27 1.08 1.20 1.14 1.17 1.18 1.25 1.29 Receivable days 19.19 23.37 26.85 32.98 31.96 30.16 27.08 27.80 25.05 25.57 Inventory Days 127.32 98.70 110.32 118.96 99.18 117.21 119.65 113.08 100.27 119.05 Payable days 17.63 33.32 43.48 23.89 19.75 25.81 32.20 26.89 16.45 16.30 Cash Conversion Cycle 128.89 88.75 93.69 128.05 111.40 121.55 114.53 113.99 108.87 128.32 Total Debt/Equity 0.08 0.06 0.04 0.07 0.06 0.07 0.12 0.14 0.68 0.78 Interest Cover 6.80 23.28 19.31 8.04 8.10 6.17 3.36 2.42 2.02 0.71

Top Investors:

govindlal m parikh

tata mutual fund - tata small cap fund

general insurance corporation of india

investor education and protection fund (iepf)

ramco industries limited - unclaimed shares demat suspense account

Annual Reports:

News Update:

Ramco Inds. - Quarterly Results
11th Aug 2023, 16:59 PM

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