Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Ramco Industries Ltd.

Cement

Rating :

39/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

186.60

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

185.20
188.90
184.40
183.25

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

53333
99.57
314.00
166.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,577.27
5.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,711.00
0.55%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
9.35
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.46
13.56
16.63

PAT CAGR (%)

10 Years
5 Years
3 Years

6.49
9.94
22.44

P:E (Median)

8 Years
5 Years
3 Years

9.30
9.20
8.50

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.60
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.43
12.41
10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 449.08 372.91 20.43% 304.54 277.48 9.75% 268.00 245.92 8.98% 238.46 205.58 15.99%
Expenses 383.14 303.03 26.44% 275.54 250.01 10.21% 235.50 209.05 12.65% 202.30 173.71 16.46%
EBITDA 65.94 69.88 -5.64% 29.00 27.47 5.57% 32.50 36.87 -11.85% 36.16 31.87 13.46%
EBIDTM 14.68% 18.74% 9.52% 9.90% 12.13% 14.99% 15.16% 15.50%
Other Income 3.16 22.51 -85.96% 2.23 16.23 -86.26% 3.00 14.84 -79.78% 2.82 14.49 -80.54%
Interest 2.79 2.18 27.98% 2.47 1.94 27.32% 1.95 2.01 -2.99% 1.93 2.09 -7.66%
Depreciation 7.67 7.19 6.68% 7.25 6.96 4.17% 7.52 7.00 7.43% 7.35 6.91 6.37%
PBT 58.64 83.02 -29.37% 21.51 34.80 -38.19% 26.03 42.70 -39.04% 29.70 37.36 -20.50%
Tax 18.58 25.94 -28.37% 6.18 9.69 -36.22% 10.09 14.11 -28.49% 11.12 10.27 8.28%
PAT 40.06 57.08 -29.82% 15.33 25.11 -38.95% 15.94 28.59 -44.25% 18.58 27.09 -31.41%
PATM 8.92% 15.31% 5.03% 9.05% 5.95% 11.63% 7.79% 13.18%
EPS 4.62 6.58 -29.79% 1.77 2.90 -38.97% 1.84 3.30 -44.24% 2.14 3.12 -31.41%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 496.78 418.82 18.61% 389.91 339.53 14.84% 337.21 303.78 11.00% 311.23 261.44 19.04%
Expenses 422.32 337.80 25.02% 355.37 299.97 18.47% 286.02 255.46 11.96% 255.67 218.22 17.16%
EBITDA 74.46 81.02 -8.10% 34.54 39.56 -12.69% 51.19 48.32 5.94% 55.56 43.22 28.55%
EBIDTM 14.99% 19.34% 8.86% 11.65% 15.18% 15.91% 17.85% 16.53%
Other Income 4.78 1.47 225.17% 3.15 17.69 -82.19% 3.62 1.91 89.53% 3.34 3.20 4.38%
Interest 2.85 2.21 28.96% 2.51 1.97 27.41% 1.97 2.02 -2.48% 1.95 2.11 -7.58%
Depreciation 8.24 8.46 -2.60% 6.82 7.93 -14.00% 8.77 8.32 5.41% 8.62 8.23 4.74%
PBT 68.15 71.82 -5.11% 28.36 47.35 -40.11% 44.07 39.89 10.48% 48.33 36.08 33.95%
Tax 19.89 29.57 -32.74% 8.15 12.26 -33.52% 13.64 16.41 -16.88% 14.70 13.64 7.77%
PAT 48.26 42.25 14.22% 20.21 35.09 -42.41% 30.43 23.48 29.60% 33.63 22.44 49.87%
PATM 9.71% 10.09% 5.18% 10.33% 9.02% 7.73% 10.81% 8.58%
EPS 7.26 9.05 -19.78% 5.55 7.96 -30.28% 4.48 8.58 -47.79% 17.19 9.44 82.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,260.08 1,183.91 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 Net Sales Growth 14.36% 18.05% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% Cost Of Goods Sold 634.68 583.12 499.09 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 Gross Profit 625.40 600.79 503.84 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 GP Margin 49.63% 50.75% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% Total Expenditure 1,096.48 1,016.36 852.28 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 Power & Fuel Cost - 61.40 44.86 49.57 51.48 48.14 45.18 46.88 43.59 45.28 43.84 % Of Sales - 5.19% 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% 5.61% Employee Cost - 110.90 100.38 91.53 80.92 70.76 67.18 60.97 53.70 47.14 42.49 % Of Sales - 9.37% 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% 5.43% Manufacturing Exp. - 85.38 65.71 69.10 64.48 53.69 48.18 39.64 39.17 31.36 34.91 % Of Sales - 7.21% 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% 4.46% General & Admin Exp. - 27.32 23.39 25.69 22.32 25.42 23.41 22.20 23.58 16.79 19.47 % Of Sales - 2.31% 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% 2.49% Selling & Distn. Exp. - 132.23 101.30 98.60 110.42 77.39 56.30 52.12 62.34 43.77 61.67 % Of Sales - 11.17% 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% 7.89% Miscellaneous Exp. - 16.00 17.55 14.33 9.75 11.28 7.75 12.13 11.54 10.53 61.67 % Of Sales - 1.35% 1.75% 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% 1.29% EBITDA 163.60 167.55 150.65 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 EBITDA Margin 12.98% 14.15% 15.02% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% Other Income 11.21 30.56 46.88 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 Interest 9.14 8.53 9.49 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 Depreciation 29.79 29.31 27.62 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 PBT 135.88 160.26 160.42 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 Tax 45.97 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 Tax Rate 33.83% 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% PAT 89.91 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 PAT before Minority Interest 89.91 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 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 7.14% 9.03% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% PAT Growth -34.79% -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% - - EPS 10.37 12.33 12.78 7.56 8.44 8.31 6.91 3.84 2.41 -0.69 6.28

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,535.13 1,457.17 1,209.35 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 Net Sales Growth 15.98% 20.49% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% Cost Of Goods Sold 792.47 746.50 630.12 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 Gross Profit 742.66 710.67 579.22 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 GP Margin 48.38% 48.77% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% Total Expenditure 1,319.38 1,234.86 1,016.88 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 Power & Fuel Cost - 65.93 49.24 53.32 55.15 51.51 49.99 50.97 47.47 48.77 48.27 % Of Sales - 4.52% 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% 5.31% Employee Cost - 124.68 113.71 103.30 91.47 80.61 76.80 68.78 61.08 54.25 49.21 % Of Sales - 8.56% 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% 5.41% Manufacturing Exp. - 97.73 77.00 77.90 72.44 60.60 55.98 45.15 44.68 35.97 39.03 % Of Sales - 6.71% 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% 4.29% General & Admin Exp. - 29.04 24.75 27.23 23.94 26.81 24.77 23.69 24.82 18.07 20.46 % Of Sales - 1.99% 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% 2.25% Selling & Distn. Exp. - 133.95 102.42 100.45 113.88 79.56 58.75 52.93 80.79 62.04 72.73 % Of Sales - 9.19% 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% 8.00% Miscellaneous Exp. - 37.03 19.64 15.92 11.69 12.82 9.81 13.97 12.88 12.38 72.73 % Of Sales - 2.54% 1.62% 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% 1.24% EBITDA 215.75 222.31 192.47 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 EBITDA Margin 14.05% 15.26% 15.92% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% Other Income 14.89 11.58 24.81 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 Interest 9.28 8.64 9.56 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 Depreciation 32.45 32.67 32.61 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 PBT 188.91 192.58 175.09 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 Tax 56.38 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 Tax Rate 29.84% 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% PAT 132.53 126.52 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 PAT before Minority Interest 132.53 126.52 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 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 8.63% 8.68% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% PAT Growth 7.52% 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% - - EPS 15.29 14.59 13.37 7.95 8.59 9.09 6.38 6.63 4.18 -0.36 7.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,007.04 901.11 784.70 735.17 664.17 589.73 523.84 476.75 460.06 467.39 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 997.60 892.44 776.04 726.51 655.51 581.06 515.17 468.08 451.39 458.73 Non-Current Liabilities 83.12 68.60 47.27 35.62 87.39 77.19 139.80 146.03 209.61 235.32 Secured Loans 14.72 23.55 25.74 25.61 55.70 64.52 135.66 109.07 154.32 171.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 2.95 3.69 Current Liabilities 433.67 366.48 429.66 355.30 321.89 445.06 346.65 383.66 286.32 322.01 Trade Payables 47.27 66.83 60.47 39.07 35.13 51.12 38.40 36.95 19.67 22.35 Other Current Liabilities 137.78 128.01 115.39 114.72 107.65 129.58 127.45 136.05 90.22 117.04 Short Term Borrowings 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.61 167.27 Short Term Provisions 51.24 53.19 72.11 69.79 49.08 30.26 6.29 3.50 2.81 15.35 Total Liabilities 1,523.83 1,336.19 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 955.99 1,024.72 Net Block 497.52 446.82 438.07 414.02 393.95 395.97 375.65 370.40 369.98 247.83 Gross Block 946.59 870.51 855.64 812.40 780.52 773.66 734.43 721.59 701.70 539.64 Accumulated Depreciation 449.07 423.69 417.57 398.37 386.57 377.69 358.78 351.19 331.72 291.81 Non Current Assets 938.16 831.68 754.20 687.93 658.68 653.15 639.75 609.65 605.47 598.12 Capital Work in Progress 17.35 34.08 18.78 0.91 4.60 2.50 14.11 3.40 5.75 103.91 Non Current Investment 397.39 338.04 281.23 260.29 247.58 241.26 235.74 213.16 203.19 203.16 Long Term Loans & Adv. 25.89 12.73 16.11 12.62 12.48 13.34 14.15 19.57 13.51 26.22 Other Non Current Assets 0.00 0.00 0.00 0.08 0.09 0.09 0.10 3.12 13.05 17.00 Current Assets 585.68 504.51 507.44 438.17 414.77 458.83 370.54 396.79 350.51 426.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 367.52 334.04 317.10 251.11 232.98 304.78 242.07 259.84 220.95 286.66 Sundry Debtors 110.34 88.93 78.18 93.25 87.04 73.18 68.83 69.34 65.24 68.74 Cash & Bank 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 Other Current Assets 101.28 14.51 12.75 11.34 88.43 75.33 49.93 60.31 51.60 58.91 Short Term Loans & Adv. 89.21 59.42 82.35 72.57 79.99 59.86 41.24 35.71 25.94 38.29 Net Current Assets 152.01 138.03 77.78 82.86 92.88 13.77 23.89 13.13 64.19 104.59 Total Assets 1,523.84 1,336.19 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,758.86 3,483.97 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 527.11 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,749.41 3,475.31 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 518.45 Non-Current Liabilities 82.84 72.05 52.29 40.62 90.85 80.26 141.97 152.26 221.02 251.21 Secured Loans 14.72 23.55 25.74 25.61 55.70 64.52 135.66 112.95 163.15 185.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 3.70 4.37 Current Liabilities 479.56 412.23 451.54 371.13 339.00 467.18 394.14 401.09 304.65 345.01 Trade Payables 70.87 82.50 67.61 48.23 49.33 62.00 72.15 41.23 32.12 32.89 Other Current Liabilities 154.37 142.68 120.02 118.47 109.52 140.03 140.41 145.49 95.77 122.54 Short Term Borrowings 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 173.67 167.30 Short Term Provisions 56.94 68.60 82.22 72.71 50.12 31.04 7.06 7.21 3.10 22.29 Total Liabilities 4,321.26 3,968.25 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 1,123.33 Net Block 521.99 471.59 466.24 442.34 423.62 423.78 407.32 406.66 411.03 291.49 Gross Block 1,036.21 957.08 942.14 893.98 858.78 845.29 805.19 791.61 770.89 606.53 Accumulated Depreciation 514.22 485.49 475.90 451.64 435.16 421.51 397.86 384.95 359.86 315.03 Non Current Assets 3,619.96 3,336.82 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 635.59 Capital Work in Progress 19.43 36.00 20.88 4.91 9.90 11.02 22.35 9.60 11.89 109.93 Non Current Investment 3,053.68 2,818.06 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 197.58 Long Term Loans & Adv. 24.85 11.17 13.37 8.71 7.98 8.35 10.01 13.79 7.19 19.59 Other Non Current Assets 0.00 0.00 0.00 0.08 0.09 0.09 0.24 3.12 13.05 17.00 Current Assets 701.30 631.44 610.56 530.03 507.40 549.85 490.53 469.88 406.67 487.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 415.67 373.88 357.15 286.79 284.51 341.86 293.59 290.23 244.77 333.72 Sundry Debtors 92.96 93.99 83.95 94.60 89.51 71.66 72.18 71.35 62.30 61.93 Cash & Bank 90.15 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 Other Current Assets 102.52 14.91 13.77 11.89 89.71 81.16 60.25 71.56 59.84 70.00 Short Term Loans & Adv. 90.12 71.24 92.06 73.24 80.78 64.94 56.32 36.57 26.29 46.38 Net Current Assets 221.74 219.21 159.02 158.90 168.40 82.67 96.39 68.79 102.02 142.74 Total Assets 4,321.26 3,968.26 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 21.11 119.05 9.86 51.69 108.75 -0.51 22.68 61.62 79.64 1.75 PBT 160.26 160.42 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 54.49 Adjustment -14.22 -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 18.82 48.44 46.27 Changes in Working Capital -121.40 -9.13 -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 -86.51 Cash after chg. in Working capital 24.64 124.51 14.75 54.21 99.50 -4.58 21.99 62.27 83.14 14.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.53 -5.46 -4.89 -2.52 9.26 4.07 0.69 -0.65 -3.50 -12.50 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 -84.94 -25.03 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 -95.39 Net Fixed Assets -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 Net Investments -59.35 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 Others 33.76 61.95 52.54 36.62 57.37 75.96 74.83 28.69 30.24 14.14 Cash from Financing Activity 62.78 -103.48 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 -45.52 92.05 Net Cash Inflow / Outflow -1.06 -9.46 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 -1.59 Opening Cash & Equivalents 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 Closing Cash & Equivalent 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 88.10 190.11 36.13 88.43 125.80 46.76 79.20 89.24 123.30 9.35 PBT 192.58 175.09 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 67.46 Adjustment 11.69 17.38 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 66.50 Changes in Working Capital -103.93 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 7.71 58.04 -104.32 Cash after chg. in Working capital 100.34 200.44 46.48 79.01 119.06 31.62 76.12 90.57 126.80 29.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -10.33 -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 -20.28 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 -138.04 -72.76 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 -117.18 Net Fixed Assets -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 Net Investments -59.35 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 Others -19.34 14.22 19.29 8.00 27.85 24.58 51.79 12.22 13.77 -7.65 Cash from Financing Activity 62.66 -103.55 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 -55.47 98.16 Net Cash Inflow / Outflow 12.72 13.80 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 -9.67 Opening Cash & Equivalents 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 Closing Cash & Equivalent 90.15 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 116.11 103.98 90.55 84.83 76.64 68.05 60.45 55.01 53.09 53.93 ROA 7.48% 8.53% 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% -0.61% 6.00% ROE 11.21% 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% 12.23% ROCE 14.78% 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% 12.03% Fixed Asset Turnover 1.30 1.16 1.01 1.15 1.08 1.06 1.08 1.14 1.19 1.62 Receivable days 30.72 30.41 37.24 36.06 34.73 32.37 32.12 30.17 33.16 27.08 Inventory Days 108.15 118.49 123.43 96.82 116.57 124.66 116.68 107.77 125.63 92.32 Payable days 35.71 46.55 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 Cash Conversion Cycle 103.15 102.35 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 Total Debt/Equity 0.22 0.17 0.30 0.25 0.32 0.57 0.69 0.85 0.86 0.92 Interest Cover 19.78 17.90 7.25 7.51 5.58 3.18 1.68 1.53 0.56 3.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 433.64 402.01 370.33 352.19 332.96 313.40 291.14 70.52 60.21 60.82 ROA 3.05% 3.02% 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% -0.28% 6.79% ROE 3.49% 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% 13.54% ROCE 5.28% 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% 13.19% Fixed Asset Turnover 1.46 1.27 1.08 1.20 1.14 1.17 1.18 1.25 1.29 1.68 Receivable days 23.41 26.85 32.98 31.96 30.16 27.08 27.80 25.05 25.57 22.25 Inventory Days 98.89 110.32 118.96 99.18 117.21 119.65 113.08 100.27 119.05 92.18 Payable days 37.49 43.48 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 Cash Conversion Cycle 84.80 93.69 128.05 111.40 121.55 114.53 113.99 108.87 128.32 97.59 Total Debt/Equity 0.06 0.04 0.07 0.06 0.07 0.12 0.14 0.68 0.78 0.86 Interest Cover 23.28 19.31 8.04 8.10 6.17 3.36 2.42 2.02 0.71 3.61

Top Investors:

govindlal m parikh

tata mutual fund - tata small cap fund

general insurance corporation of india

universal golden fund

Annual Reports:

News Update:

Ramco Industries reports 14% rise in Q1 consolidated net profit
29th Jul 2022, 17:33 PM

Total consolidated income of the company increased by 19.34% at Rs 501.56 crore for Q1FY23
Read More
Ramco Inds. - Quarterly Results
28th Jul 2022, 12:51 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.

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