Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Ramco Industries Ltd.

Cement

Rating :

38/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

190.50

26-May-2022

Open
High
Low
Previous Close

187.70
193.00
180.65
186.75

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

66912
125.34
366.65
180.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,666.53
5.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,741.58
0.52%
0.44

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
9.44
8.83

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.68
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
13.17
10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 304.54 277.48 9.75% 268.00 245.92 8.98% 238.46 205.58 15.99% 372.91 273.96 36.12%
Expenses 275.54 250.01 10.21% 235.50 209.05 12.65% 202.30 173.71 16.46% 303.03 219.22 38.23%
EBITDA 29.00 27.47 5.57% 32.50 36.87 -11.85% 36.16 31.87 13.46% 69.88 54.74 27.66%
EBIDTM 9.52% 9.90% 12.13% 14.99% 15.16% 15.50% 18.74% 19.98%
Other Income 2.23 16.23 -86.26% 3.00 14.84 -79.78% 2.82 14.49 -80.54% 22.51 1.02 2,106.86%
Interest 2.47 1.94 27.32% 1.95 2.01 -2.99% 1.93 2.09 -7.66% 2.18 3.45 -36.81%
Depreciation 7.25 6.96 4.17% 7.52 7.00 7.43% 7.35 6.91 6.37% 7.19 6.75 6.52%
PBT 21.51 34.80 -38.19% 26.03 42.70 -39.04% 29.70 37.36 -20.50% 83.02 45.56 82.22%
Tax 6.18 9.69 -36.22% 10.09 14.11 -28.49% 11.12 10.27 8.28% 25.94 15.57 66.60%
PAT 15.33 25.11 -38.95% 15.94 28.59 -44.25% 18.58 27.09 -31.41% 57.08 29.99 90.33%
PATM 5.03% 9.05% 5.95% 11.63% 7.79% 13.18% 15.31% 10.95%
EPS 1.77 2.90 -38.97% 1.84 3.30 -44.24% 2.14 3.12 -31.41% 6.58 3.46 90.17%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 389.91 339.53 14.84% 337.21 303.78 11.00% 311.23 261.44 19.04% 418.82 304.60 37.50%
Expenses 355.37 299.97 18.47% 286.02 255.46 11.96% 255.67 218.22 17.16% 337.80 242.94 39.05%
EBITDA 34.54 39.56 -12.69% 51.19 48.32 5.94% 55.56 43.22 28.55% 81.02 61.66 31.40%
EBIDTM 8.86% 11.65% 15.18% 15.91% 17.85% 16.53% 19.34% 20.24%
Other Income 3.15 17.69 -82.19% 3.62 1.91 89.53% 3.34 3.20 4.38% 1.47 1.70 -13.53%
Interest 2.51 1.97 27.41% 1.97 2.02 -2.48% 1.95 2.11 -7.58% 2.21 3.46 -36.13%
Depreciation 6.82 7.93 -14.00% 8.77 8.32 5.41% 8.62 8.23 4.74% 8.46 8.13 4.06%
PBT 28.36 47.35 -40.11% 44.07 39.89 10.48% 48.33 36.08 33.95% 71.82 51.77 38.73%
Tax 8.15 12.26 -33.52% 13.64 16.41 -16.88% 14.70 13.64 7.77% 29.57 16.85 75.49%
PAT 20.21 35.09 -42.41% 30.43 23.48 29.60% 33.63 22.44 49.87% 42.25 34.92 20.99%
PATM 5.18% 10.33% 9.02% 7.73% 10.81% 8.58% 10.09% 11.46%
EPS 5.55 7.96 -30.28% 4.48 8.58 -47.79% 17.19 9.44 82.10% 9.05 7.40 22.30%

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 1,183.91 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 Net Sales Growth 18.04% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% Cost Of Goods Sold 583.12 499.09 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 Gross Profit 600.79 503.84 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 GP Margin 50.75% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% Total Expenditure 1,016.37 851.98 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 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 167.54 150.95 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 EBITDA Margin 14.15% 15.05% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% Other Income 30.56 46.58 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 Interest 8.53 9.49 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 Depreciation 29.31 27.62 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 PBT 160.26 160.42 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 Tax 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 Tax Rate 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% PAT 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 PAT before Minority Interest 106.93 110.78 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 9.03% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% PAT Growth -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% EPS 12.33 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 1,457.17 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 20.49% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% Cost Of Goods Sold 746.50 630.12 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 Gross Profit 710.67 579.22 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 GP Margin 48.77% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% Total Expenditure 1,234.86 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 222.31 192.76 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 EBITDA Margin 15.26% 15.94% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% Other Income 11.58 24.51 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 Interest 8.64 9.56 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 Depreciation 32.67 32.61 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 PBT 192.58 175.09 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 Tax 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 Tax Rate 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% PAT 126.52 115.93 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 PAT before Minority Interest 126.52 115.93 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 8.68% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% PAT Growth 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% EPS 14.59 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 46.55 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 22.57 Cash Conversion Cycle 100.43 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 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 43.48 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 23.41 Cash Conversion Cycle 92.23 128.05 111.40 121.55 114.53 113.99 108.87 128.32 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

universal golden fund

dovetail india fund class 11 shares

Annual Reports:

News Update:

Ramco Industries reports 30% fall in Q4 consolidated net profit
19th May 2022, 15:48 PM

Total consolidated income of the company increased by 10.03% at Rs 393.06 crore for Q4FY22
Read More
Ramco Inds. - Quarterly Results
18th May 2022, 16:37 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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