Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Ramco Industries Ltd.

Cement

Rating :
39/99

BSE: 532369 | NSE: RAMCOIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,280.45
  • 11.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,414.18
  • 0.68%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.97%
  • 3.07%
  • 34.33%
  • FII
  • DII
  • Others
  • 1.98%
  • 1.89%
  • 4.76%

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
  • 9.26
  • 9.16
  • 8.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.57
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 11.47
  • 9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
303.43
337.21
-10.02%
303.70
311.23
-2.42%
496.78
418.82
18.61%
389.91
339.53
14.84%
Expenses
293.82
286.02
2.73%
273.22
255.67
6.86%
422.32
337.80
25.02%
355.37
299.97
18.47%
EBITDA
9.61
51.19
-81.23%
30.48
55.56
-45.14%
74.46
81.02
-8.10%
34.54
39.56
-12.69%
EBIDTM
3.17%
15.18%
10.04%
17.85%
14.99%
19.34%
8.86%
11.65%
Other Income
6.73
3.62
85.91%
24.56
3.34
635.33%
4.78
1.47
225.17%
3.15
17.69
-82.19%
Interest
6.64
1.97
237.06%
4.30
1.95
120.51%
2.85
2.21
28.96%
2.51
1.97
27.41%
Depreciation
8.10
8.77
-7.64%
8.39
8.62
-2.67%
8.24
8.46
-2.60%
6.82
7.93
-14.00%
PBT
2.40
44.07
-94.55%
42.35
48.33
-12.37%
68.15
71.82
-5.11%
28.36
47.35
-40.11%
Tax
2.36
13.64
-82.70%
11.39
14.70
-22.52%
19.89
29.57
-32.74%
8.15
12.26
-33.52%
PAT
0.04
30.43
-99.87%
30.96
33.63
-7.94%
48.26
42.25
14.22%
20.21
35.09
-42.41%
PATM
0.01%
9.02%
10.19%
10.81%
9.71%
10.09%
5.18%
10.33%
EPS
0.10
4.48
-97.77%
0.31
17.19
-98.20%
7.26
9.05
-19.78%
5.55
7.96
-30.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,493.82
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
6.19%
20.49%
24.16%
-6.03%
11.21%
5.82%
1.87%
-3.35%
9.76%
-10.37%
 
Cost Of Goods Sold
811.04
746.50
630.12
492.89
540.23
502.44
487.52
529.91
542.61
521.01
537.75
Gross Profit
682.78
710.67
579.22
481.16
496.27
429.61
393.24
334.67
351.94
294.03
371.58
GP Margin
45.71%
48.77%
47.90%
49.40%
47.88%
46.09%
44.65%
38.71%
39.34%
36.08%
40.86%
Total Expenditure
1,344.73
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
149.09
222.31
192.47
103.03
127.71
117.70
117.14
79.18
80.23
62.54
130.61
EBITDA Margin
9.98%
15.26%
15.92%
10.58%
12.32%
12.63%
13.30%
9.16%
8.97%
7.67%
14.36%
Other Income
39.22
11.58
24.81
40.88
24.08
31.19
10.68
31.23
11.06
11.53
17.37
Interest
16.30
8.64
9.56
14.68
15.11
21.66
33.72
40.34
38.15
36.06
30.80
Depreciation
31.55
32.67
32.61
30.93
29.49
27.90
26.33
24.93
24.51
48.63
37.46
PBT
141.26
192.58
175.09
98.29
107.19
99.33
67.77
45.14
28.63
-10.62
79.71
Tax
41.79
66.06
59.17
34.42
32.68
33.20
24.14
-0.01
2.54
-7.54
12.98
Tax Rate
29.58%
34.30%
33.79%
33.30%
30.49%
29.65%
30.38%
-0.02%
6.55%
71.00%
16.14%
PAT
99.47
126.52
115.93
68.93
74.51
78.79
55.31
57.48
36.22
-3.08
67.46
PAT before Minority Interest
99.47
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
6.66%
8.68%
9.59%
7.08%
7.19%
8.45%
6.28%
6.65%
4.05%
-0.38%
7.42%
PAT Growth
-29.65%
9.13%
68.19%
-7.49%
-5.43%
42.45%
-3.78%
58.70%
-
-
 
EPS
11.47
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
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ramco Industries reports 98% fall in Q3 consolidated net profit
    30th Jan 2023, 12:00 PM

    Total consolidated income of the company decreased 9.00% at Rs 310.16 crore for Q3FY23

    Read More
  • Ramco Industries reports 8% fall in Q2 consolidated net profit
    28th Oct 2022, 14:57 PM

    Total consolidated income of the company increased by 4.35% to 328.26 crore for Q2FY23

    Read More
  • Ramco Inds. - Quarterly Results
    28th Oct 2022, 13:07 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.