Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Ramco Industries Ltd.

Cement

Rating :

51/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

209.10

27-Nov-2020

Open
High
Low
Previous Close

209.30
212.25
208.00
208.30

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

28711
60.17
217.85
104.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,807.79
9.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,981.85
0.24%
0.54

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

9.27
9.65
9.66

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.03
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
14.71
13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 205.58 176.98 16.16% 273.96 296.03 -7.46% 193.30 223.50 -13.51% 160.00 181.72 -11.95%
Expenses 173.71 162.10 7.16% 219.22 256.48 -14.53% 185.45 200.82 -7.65% 149.15 163.86 -8.98%
EBITDA 31.87 14.88 114.18% 54.74 39.55 38.41% 7.85 22.68 -65.39% 10.85 17.86 -39.25%
EBIDTM 15.50% 8.41% 19.98% 13.36% 4.06% 10.15% 6.78% 9.83%
Other Income 14.49 17.10 -15.26% 1.02 10.40 -90.19% 14.46 1.54 838.96% 11.46 7.79 47.11%
Interest 2.09 3.22 -35.09% 3.45 4.25 -18.82% 3.54 3.96 -10.61% 3.59 3.92 -8.42%
Depreciation 6.91 6.47 6.80% 6.75 6.36 6.13% 6.47 6.36 1.73% 6.47 6.28 3.03%
PBT 37.36 26.33 41.89% 45.56 39.34 15.81% 12.30 13.90 -11.51% 13.27 15.45 -14.11%
Tax 10.27 4.76 115.76% 15.57 13.64 14.15% 2.53 -0.63 - 4.79 4.69 2.13%
PAT 27.09 21.57 25.59% 29.99 25.70 16.69% 9.77 14.53 -32.76% 8.48 10.76 -21.19%
PATM 13.18% 12.19% 10.95% 8.68% 5.05% 6.50% 5.30% 5.92%
EPS 3.12 2.49 25.30% 3.46 2.96 16.89% 1.13 1.68 -32.74% 0.98 1.24 -20.97%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 261.44 220.64 18.49% 304.60 322.64 -5.59% 231.56 264.36 -12.41% 199.21 213.97 -6.90%
Expenses 218.22 197.96 10.23% 242.94 278.20 -12.67% 214.39 234.06 -8.40% 180.47 193.46 -6.71%
EBITDA 43.22 22.68 90.56% 61.66 44.44 38.75% 17.17 30.30 -43.33% 18.74 20.51 -8.63%
EBIDTM 16.53% 10.28% 20.24% 13.77% 7.41% 11.46% 9.41% 9.59%
Other Income 3.20 18.99 -83.15% 1.70 2.37 -28.27% 16.11 2.62 514.89% 3.41 2.02 68.81%
Interest 2.11 3.25 -35.08% 3.46 4.26 -18.78% 3.56 3.97 -10.33% 3.61 3.93 -8.14%
Depreciation 8.23 7.69 7.02% 8.13 7.60 6.97% 7.87 7.73 1.81% 7.78 7.17 8.51%
PBT 36.08 34.77 3.77% 51.77 34.95 48.13% 21.85 21.22 2.97% 11.78 11.43 3.06%
Tax 13.64 6.72 102.98% 16.85 16.45 2.43% 3.47 3.53 -1.70% 7.78 5.69 36.73%
PAT 22.44 28.05 -20.00% 34.92 18.50 88.76% 18.38 17.69 3.90% 4.00 5.74 -30.31%
PATM 8.58% 12.71% 11.46% 5.73% 7.94% 6.69% 2.01% 2.68%
EPS 2.59 3.24 -20.06% 4.03 2.13 89.20% 2.12 2.04 3.92% 0.46 0.66 -30.30%

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 832.84 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 559.62 Net Sales Growth -5.17% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% 18.91% Cost Of Goods Sold 410.83 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 294.52 Gross Profit 422.01 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 265.10 GP Margin 50.67% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% 47.37% Total Expenditure 727.53 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 459.31 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 105.31 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 100.31 EBITDA Margin 12.64% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% 17.92% Other Income 41.43 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 18.96 Interest 12.67 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 20.69 Depreciation 26.60 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 29.48 PBT 108.49 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 69.11 Tax 33.16 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 15.90 Tax Rate 30.57% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% 23.01% PAT 75.33 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 PAT before Minority Interest 75.33 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 9.04% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% 9.51% PAT Growth 3.82% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% 15.28% EPS 8.69 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 996.81 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 672.35 Net Sales Growth -2.43% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% 17.35% Cost Of Goods Sold 510.07 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 360.98 Gross Profit 486.74 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 311.37 GP Margin 48.83% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% 46.31% Total Expenditure 856.02 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 548.34 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 140.79 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 124.01 EBITDA Margin 14.12% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% 18.44% Other Income 24.42 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 9.49 Interest 12.74 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 20.69 Depreciation 32.01 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 30.47 PBT 121.48 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 82.34 Tax 41.74 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 21.67 Tax Rate 34.36% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% 26.32% PAT 79.74 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 PAT before Minority Interest 79.74 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 8.00% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% 9.03% PAT Growth 13.95% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% 26.70% EPS 9.20 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 35.62 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 1,126.09 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 507.44 438.17 414.77 458.83 370.54 396.79 350.51 426.60 284.28 244.19 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 11.34 4.00 7.49 49.93 60.31 51.60 58.91 59.53 43.77 Short Term Loans & Adv. 82.35 72.57 84.43 67.85 41.24 35.71 25.94 38.29 36.40 29.14 Net Current Assets 77.78 82.86 92.88 13.77 23.89 13.13 64.19 104.59 74.22 0.91 Total Assets 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72 790.57 747.11

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 40.62 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 3,463.92 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 610.56 530.03 507.40 549.85 490.53 469.88 406.67 487.75 327.47 288.67 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 11.89 4.49 8.24 60.25 71.56 59.84 70.00 67.28 47.96 Short Term Loans & Adv. 92.06 73.24 85.22 72.92 56.32 36.57 26.29 46.38 44.15 33.33 Net Current Assets 159.02 158.90 168.40 82.67 96.39 68.79 102.02 142.74 95.61 32.02 Total Assets 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34 863.66 793.67

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 51.69 108.75 -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 -7.72 -18.88 -15.37 -8.50 18.82 48.44 46.27 30.92 51.70 Changes in Working Capital -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 -86.51 -66.93 18.89 Cash after chg. in Working capital 14.75 54.21 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 -2.52 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 -43.84 -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 88.43 125.80 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 -47.16 -2.90 -82.09 -1.96 7.71 58.04 -104.32 -79.32 33.89 Cash after chg. in Working capital 46.48 79.01 119.06 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 -35.68 -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% 6.66% 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% 2.20% 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

tata mutual fund - tata small cap fund

general insurance corporation of india

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
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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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