Nifty

:

11205.25

Sensex

:

37877.90

-45.30 (-0.40%)
-156.24 (-0.41%)

Login

Nifty
Sensex

:
:

11205.25
37877.90

-45.30 (-0.40%)
-156.24 (-0.41%)

Ramco Industries Ltd.

Cement

Rating :

48/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

185.20

21-Sep-2020

Open
High
Low
Previous Close

189.30
192.80
184.80
188.35

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

96476
180.75
213.75
104.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,604.57
9.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,778.62
0.27%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
2.41
1.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.84
5.41
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
3.70
-4.36

P:E (Median)

8 Years
5 Years
3 Years

9.19
9.73
9.98

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.07
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.57
14.84
13.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 273.96 296.03 -7.46% 193.30 223.50 -13.51% 160.00 181.72 -11.95% 176.98 188.40 -6.06%
Expenses 219.22 256.48 -14.53% 185.45 200.82 -7.65% 149.15 163.86 -8.98% 162.10 169.82 -4.55%
EBITDA 54.74 39.55 38.41% 7.85 22.68 -65.39% 10.85 17.86 -39.25% 14.88 18.58 -19.91%
EBIDTM 19.98% 13.36% 4.06% 10.15% 6.78% 9.83% 8.41% 9.86%
Other Income 1.02 10.40 -90.19% 14.46 1.54 838.96% 11.46 7.79 47.11% 17.10 24.25 -29.48%
Interest 3.45 4.25 -18.82% 3.54 3.96 -10.61% 3.59 3.92 -8.42% 3.22 3.53 -8.78%
Depreciation 6.75 6.36 6.13% 6.47 6.36 1.73% 6.47 6.28 3.03% 6.47 5.98 8.19%
PBT 45.56 39.34 15.81% 12.30 13.90 -11.51% 13.27 15.45 -14.11% 26.33 33.32 -20.98%
Tax 15.57 13.64 14.15% 2.53 -0.63 - 4.79 4.69 2.13% 4.76 7.02 -32.19%
PAT 29.99 25.70 16.69% 9.77 14.53 -32.76% 8.48 10.76 -21.19% 21.57 26.30 -17.98%
PATM 10.95% 8.68% 5.05% 6.50% 5.30% 5.92% 12.19% 13.96%
EPS 3.46 2.96 16.89% 1.13 1.68 -32.74% 0.98 1.24 -20.97% 2.49 3.03 -17.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 304.60 322.64 -5.59% 231.56 264.36 -12.41% 199.21 213.97 -6.90% 220.64 226.76 -2.70%
Expenses 242.94 278.20 -12.67% 214.39 234.06 -8.40% 180.47 193.46 -6.71% 197.96 200.22 -1.13%
EBITDA 61.66 44.44 38.75% 17.17 30.30 -43.33% 18.74 20.51 -8.63% 22.68 26.54 -14.54%
EBIDTM 20.24% 13.77% 7.41% 11.46% 9.41% 9.59% 10.28% 11.70%
Other Income 1.70 2.37 -28.27% 16.11 2.62 514.89% 3.41 2.02 68.81% 18.99 18.11 4.86%
Interest 3.46 4.26 -18.78% 3.56 3.97 -10.33% 3.61 3.93 -8.14% 3.25 3.54 -8.19%
Depreciation 8.13 7.60 6.97% 7.87 7.73 1.81% 7.78 7.17 8.51% 7.69 7.28 5.63%
PBT 51.77 34.95 48.13% 21.85 21.22 2.97% 11.78 11.43 3.06% 34.77 33.83 2.78%
Tax 16.85 16.45 2.43% 3.47 3.53 -1.70% 7.78 5.69 36.73% 6.72 8.64 -22.22%
PAT 34.92 18.50 88.76% 18.38 17.69 3.90% 4.00 5.74 -30.31% 28.05 25.19 11.35%
PATM 11.46% 5.73% 7.94% 6.69% 2.01% 2.68% 12.71% 11.11%
EPS 4.03 2.13 89.20% 2.12 2.04 3.92% 0.46 0.66 -30.30% 3.24 2.91 11.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 804.24 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 559.62 Net Sales Growth -9.60% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% 18.91% Cost Of Goods Sold 394.54 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 294.52 Gross Profit 409.70 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 265.10 GP Margin 50.94% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% 47.37% Total Expenditure 715.92 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 459.31 Power & Fuel Cost - 49.57 51.48 48.14 45.18 46.88 43.59 45.28 43.84 36.44 39.57 % Of Sales - 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% 5.61% 5.48% 7.07% Employee Cost - 91.53 80.92 70.76 67.18 60.97 53.70 47.14 42.49 38.63 31.54 % Of Sales - 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% 5.43% 5.81% 5.64% Manufacturing Exp. - 69.10 64.48 53.69 48.18 39.64 39.17 31.36 34.91 30.64 26.83 % Of Sales - 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% 4.46% 4.60% 4.79% General & Admin Exp. - 25.69 22.32 25.42 23.41 22.20 23.58 16.79 19.47 14.32 13.41 % Of Sales - 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% 2.49% 2.15% 2.40% Selling & Distn. Exp. - 98.60 110.42 77.39 56.30 52.12 62.34 43.77 61.67 50.94 46.62 % Of Sales - 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% 7.89% 7.66% 8.33% Miscellaneous Exp. - 14.33 9.75 11.28 7.75 12.13 11.54 10.53 10.12 9.82 46.62 % Of Sales - 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% 1.29% 1.48% 1.22% EBITDA 88.32 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 100.31 EBITDA Margin 10.98% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% 17.92% Other Income 44.04 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 18.96 Interest 13.80 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 20.69 Depreciation 26.16 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 29.48 PBT 97.46 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 69.11 Tax 27.65 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 15.90 Tax Rate 28.37% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% 23.01% PAT 69.81 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 PAT before Minority Interest 69.81 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 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% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% 9.51% PAT Growth -9.68% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% 15.28% EPS 8.05 7.56 8.44 8.31 6.91 3.84 2.41 -0.69 6.28 7.07 6.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 956.01 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 672.35 Net Sales Growth -6.98% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% 17.35% Cost Of Goods Sold 485.77 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 360.98 Gross Profit 470.24 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 311.37 GP Margin 49.19% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% 46.31% Total Expenditure 835.76 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 548.34 Power & Fuel Cost - 53.32 55.15 51.51 49.99 50.97 47.47 48.77 48.27 39.52 41.91 % Of Sales - 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% 5.31% 5.01% 6.23% Employee Cost - 103.30 91.47 80.61 76.80 68.78 61.08 54.25 49.21 43.73 34.89 % Of Sales - 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% 5.41% 5.54% 5.19% Manufacturing Exp. - 77.90 72.44 60.60 55.98 45.15 44.68 35.97 39.03 36.03 31.48 % Of Sales - 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% 4.29% 4.57% 4.68% General & Admin Exp. - 27.23 23.94 26.81 24.77 23.69 24.82 18.07 20.46 15.06 14.05 % Of Sales - 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% 2.25% 1.91% 2.09% Selling & Distn. Exp. - 100.45 113.88 79.56 58.75 52.93 80.79 62.04 72.73 55.20 56.70 % Of Sales - 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% 8.00% 7.00% 8.43% Miscellaneous Exp. - 15.92 11.69 12.82 9.81 13.97 12.88 12.38 11.28 11.33 56.70 % Of Sales - 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% 1.24% 1.44% 1.24% EBITDA 120.25 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 124.01 EBITDA Margin 12.58% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% 18.44% Other Income 40.21 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 9.49 Interest 13.88 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 20.69 Depreciation 31.47 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 30.47 PBT 120.17 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 82.34 Tax 34.82 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 21.67 Tax Rate 28.98% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% 26.32% PAT 85.35 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 PAT before Minority Interest 85.35 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 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 8.93% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% 9.03% PAT Growth 27.16% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% 26.70% EPS 9.84 7.95 8.59 9.09 6.38 6.63 4.18 -0.36 7.78 8.87 7.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 784.70 735.17 664.17 589.73 523.84 476.75 460.06 467.39 423.98 373.72 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 776.04 726.51 655.51 581.06 515.17 468.08 451.39 458.73 415.31 365.05 Non-Current Liabilities 47.27 77.82 87.39 77.19 139.80 146.03 209.61 235.32 156.53 130.12 Secured Loans 25.74 25.61 55.70 64.52 135.66 109.07 154.32 171.57 114.09 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 2.95 3.69 3.68 1.99 Current Liabilities 429.66 355.30 321.89 445.06 346.65 383.66 286.32 322.01 210.06 243.28 Trade Payables 60.47 39.07 35.13 51.12 38.40 36.95 19.67 22.35 37.77 37.61 Other Current Liabilities 115.39 114.72 107.65 129.58 127.45 136.05 90.22 117.04 99.57 100.74 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.61 167.27 57.24 74.18 Short Term Provisions 72.11 69.79 49.08 30.26 6.29 3.50 2.81 15.35 15.47 30.74 Total Liabilities 1,261.63 1,168.29 1,073.45 1,111.98 1,010.29 1,006.44 955.99 1,024.72 790.57 747.12 Net Block 438.07 414.02 393.95 395.97 375.65 370.40 369.98 247.83 267.42 230.51 Gross Block 855.64 812.40 780.52 773.66 734.43 721.59 701.70 539.64 527.07 458.30 Accumulated Depreciation 417.57 398.37 386.57 377.69 358.78 351.19 331.72 291.81 259.65 227.79 Non Current Assets 754.20 687.93 658.68 653.15 639.75 609.65 605.47 598.12 506.29 502.92 Capital Work in Progress 18.78 0.91 4.60 2.50 14.11 3.40 5.75 103.91 7.49 25.26 Non Current Investment 281.23 260.29 247.58 241.26 235.74 213.16 203.19 203.16 202.62 202.62 Long Term Loans & Adv. 16.11 12.62 12.48 13.34 14.15 19.57 13.51 26.22 14.82 36.42 Other Non Current Assets 0.00 0.08 0.09 0.09 0.10 3.12 13.05 17.00 13.94 8.11 Current Assets 507.44 480.37 414.77 458.83 370.54 396.79 350.51 426.60 284.28 244.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.10 251.11 232.98 304.78 242.07 259.84 220.95 286.66 151.18 127.76 Sundry Debtors 78.18 93.25 87.04 73.18 68.83 69.34 65.24 68.74 59.69 49.80 Cash & Bank 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 Other Current Assets 95.10 5.00 4.00 7.49 49.93 60.31 51.60 58.91 59.53 43.77 Short Term Loans & Adv. 82.35 121.11 84.43 67.85 41.24 35.71 25.94 38.29 36.40 29.14 Net Current Assets 77.78 125.06 92.88 13.77 23.89 13.13 64.19 104.59 74.22 0.91 Total Assets 1,261.64 1,168.30 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72 790.57 747.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 527.11 469.40 405.82 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 518.45 460.73 397.15 Non-Current Liabilities 52.29 82.82 90.85 80.26 141.97 152.26 221.02 251.21 162.41 131.20 Secured Loans 25.74 25.61 55.70 64.52 135.66 112.95 163.15 185.44 118.56 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 3.70 4.37 4.33 2.36 Current Liabilities 451.54 371.13 339.00 467.18 394.14 401.09 304.65 345.01 231.86 256.65 Trade Payables 67.61 48.23 49.33 62.00 72.15 41.23 32.12 32.89 44.70 43.83 Other Current Liabilities 120.02 118.47 109.52 140.03 140.41 145.49 95.77 122.54 100.81 100.98 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.67 167.30 58.68 74.25 Short Term Provisions 82.22 72.71 50.12 31.04 7.06 7.21 3.10 22.29 27.67 37.59 Total Liabilities 3,713.24 3,506.12 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 1,123.33 863.67 793.67 Net Block 466.24 442.34 423.62 423.78 407.32 406.66 411.03 291.49 300.39 239.53 Gross Block 942.14 893.98 858.78 845.29 805.19 791.61 770.89 606.53 578.61 484.12 Accumulated Depreciation 475.90 451.64 435.16 421.51 397.86 384.95 359.86 315.03 278.22 244.59 Non Current Assets 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 635.59 536.19 505.00 Capital Work in Progress 20.88 4.91 9.90 11.02 22.35 9.60 11.89 109.93 16.85 31.71 Non Current Investment 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 197.58 197.58 197.58 Long Term Loans & Adv. 13.37 8.71 7.98 8.35 10.01 13.79 7.19 19.59 7.43 28.07 Other Non Current Assets 0.00 0.08 0.09 0.09 0.24 3.12 13.05 17.00 13.94 8.11 Current Assets 610.56 572.23 507.40 549.85 490.53 469.88 406.67 487.75 327.47 288.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.15 286.79 284.51 341.86 293.59 290.23 244.77 333.72 169.03 136.41 Sundry Debtors 83.95 94.60 89.51 71.66 72.18 71.35 62.30 61.93 59.41 52.63 Cash & Bank 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 Other Current Assets 105.83 5.55 4.49 8.24 60.25 71.56 59.84 70.00 67.28 47.96 Short Term Loans & Adv. 92.06 121.78 85.22 72.92 56.32 36.57 26.29 46.38 44.15 33.33 Net Current Assets 159.02 201.10 168.40 82.67 96.39 68.79 102.02 142.74 95.61 32.02 Total Assets 3,713.23 3,506.12 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34 863.66 793.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.86 52.63 108.75 -0.51 22.68 61.62 79.64 1.75 12.04 108.00 PBT 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 54.49 61.34 53.21 Adjustment -30.80 -7.57 -18.88 -15.37 -8.50 18.82 48.44 46.27 30.92 51.70 Changes in Working Capital -45.69 -51.19 19.35 -62.33 2.67 22.53 40.69 -86.51 -66.93 18.89 Cash after chg. in Working capital 14.75 39.27 99.50 -4.58 21.99 62.27 83.14 14.25 25.33 123.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 13.36 9.26 4.07 0.69 -0.65 -3.50 -12.50 -13.29 -15.80 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 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 -95.39 8.03 -26.99 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 52.54 36.62 57.37 75.96 74.83 28.69 30.24 14.14 59.03 14.26 Cash from Financing Activity 26.82 -44.78 -150.05 -46.48 -48.96 -68.24 -45.52 92.05 -29.04 -75.53 Net Cash Inflow / Outflow 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 -1.59 -8.97 5.48 Opening Cash & Equivalents 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 17.37 Closing Cash & Equivalent 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.13 89.22 125.80 46.76 79.20 89.24 123.30 9.35 44.57 138.71 PBT 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 67.46 76.88 60.68 Adjustment 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 66.50 60.30 68.22 Changes in Working Capital -61.26 -46.38 -2.90 -82.09 -1.96 7.71 58.04 -104.32 -79.32 33.89 Cash after chg. in Working capital 46.48 79.80 119.06 31.62 76.12 90.57 126.80 29.63 57.86 162.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 -20.28 -13.29 -24.09 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 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 -117.18 -41.64 -49.63 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 19.29 8.00 27.85 24.58 51.79 12.22 13.77 -7.65 9.36 -8.38 Cash from Financing Activity 26.73 -36.47 -149.87 -47.54 -57.10 -76.97 -55.47 98.16 -22.84 -69.55 Net Cash Inflow / Outflow 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 -9.67 -19.91 19.53 Opening Cash & Equivalents 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 32.14 Closing Cash & Equivalent 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.55 84.83 76.64 68.05 60.45 55.01 53.09 53.93 48.92 43.12 ROA 5.49% 6.53% 6.59% 5.64% 3.31% 2.13% -0.61% 6.00% 7.98% 7.45% ROE 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% 12.23% 15.38% 15.14% ROCE 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% 12.03% 15.30% 15.11% Fixed Asset Turnover 1.01 1.15 1.08 1.06 1.08 1.14 1.19 1.62 1.47 1.40 Receivable days 37.24 36.06 34.73 32.37 32.12 30.17 33.16 27.08 27.53 23.51 Inventory Days 123.43 96.82 116.57 124.66 116.68 107.77 125.63 92.32 70.13 76.39 Payable days 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 22.57 24.32 Cash Conversion Cycle 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 75.09 75.58 Total Debt/Equity 0.30 0.25 0.32 0.57 0.69 0.85 0.86 0.92 0.55 0.64 Interest Cover 7.25 7.51 5.58 3.18 1.68 1.53 0.56 3.24 4.02 4.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 370.33 352.19 332.96 313.40 291.14 70.52 60.21 60.82 54.15 46.82 ROA 1.92% 2.18% 2.40% 1.75% 2.72% 3.28% -0.28% 6.79% 9.28% 8.04% ROE 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% 13.54% 17.57% 15.94% ROCE 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% 13.19% 18.19% 16.52% Fixed Asset Turnover 1.07 1.20 1.14 1.17 1.18 1.25 1.29 1.68 1.60 1.57 Receivable days 33.05 31.96 30.16 27.08 27.80 25.05 25.57 22.25 23.99 22.33 Inventory Days 119.20 99.18 117.21 119.65 113.08 100.27 119.05 92.18 65.40 69.55 Payable days 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 23.41 24.24 Cash Conversion Cycle 128.37 111.40 121.55 114.53 113.99 108.87 128.32 97.59 65.98 67.65 Total Debt/Equity 0.07 0.06 0.07 0.12 0.14 0.68 0.78 0.86 0.51 0.59 Interest Cover 8.04 8.10 6.17 3.36 2.42 2.02 0.71 3.61 5.01 4.98

Top Investors:

govindlal m parikh

sundaram mutual fund a/c sundaram value fund - series x

general insurance corporation of india

tata mutual fund - tata small cap fund

Annual Reports:

News Update:

Ramco Industries invests Rs 2 crore in Lynks Logistics
7th Sep 2020, 10:48 AM

Consequent to the investment, the total shareholding of Company in Lynks Logistics is 22,54,57,254 shares
Read More
Ramco Inds. - Quarterly Results
7th Aug 2020, 17:10 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.

Feedback