Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Ramco Industries Ltd.

Cement

Rating :

54/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

290.25

04-Jul-2025

Open
High
Low
Previous Close

288
293.3
286.35
287.30

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

132068
38159843.7
324.35
215

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,514.42
13.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,668.72
0.35%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
9.04
0.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.80
8.50
-7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

7.26
1.15
-16.76

P:E (Median)

8 Years
5 Years
3 Years

10.13
10.06
13.90

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.51
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.15
10.82
10.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 341.32 311.13 9.70% 272.17 269.93 0.83% 280.94 264.30 6.30% 492.59 453.16 8.70%
Expenses 316.49 289.43 9.35% 252.95 250.97 0.79% 258.42 247.36 4.47% 446.80 407.23 9.72%
EBITDA 24.83 21.70 14.42% 19.22 18.96 1.37% 22.52 16.94 32.94% 45.79 45.93 -0.30%
EBIDTM 7.27% 6.97% 7.06% 7.02% 8.02% 6.41% 9.30% 10.14%
Other Income 3.52 1.77 98.87% 12.72 12.53 1.52% 35.64 19.27 84.95% 1.19 1.46 -18.49%
Interest 5.38 6.16 -12.66% 4.49 6.65 -32.48% 3.12 5.47 -42.96% 3.80 6.22 -38.91%
Depreciation 8.33 8.81 -5.45% 8.44 8.69 -2.88% 8.28 8.63 -4.06% 8.17 8.38 -2.51%
PBT 14.64 8.50 72.24% 19.01 16.15 17.71% 46.76 22.11 111.49% 35.01 32.79 6.77%
Tax 1.22 3.71 -67.12% 6.08 3.69 64.77% 12.32 6.11 101.64% 7.44 6.44 15.53%
PAT 13.42 4.79 180.17% 12.93 12.46 3.77% 34.44 16.00 115.25% 27.57 26.35 4.63%
PATM 3.93% 1.54% 4.75% 4.62% 12.26% 6.05% 5.60% 5.81%
EPS 1.55 0.55 181.82% 1.49 1.44 3.47% 3.97 1.84 115.76% 3.18 3.04 4.61%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 418.66 364.91 14.73% 343.68 333.63 3.01% 353.17 315.82 11.83% 543.16 486.96 11.54%
Expenses 374.83 325.08 15.30% 306.61 300.13 2.16% 311.68 286.56 8.77% 486.34 433.35 12.23%
EBITDA 43.83 39.83 10.04% 37.07 33.50 10.66% 41.49 29.26 41.80% 56.82 53.61 5.99%
EBIDTM 10.47% 10.91% 10.79% 10.04% 11.75% 9.26% 10.46% 11.01%
Other Income 5.68 3.92 44.90% 3.81 2.86 33.22% 3.17 3.12 1.60% 2.84 4.40 -35.45%
Interest 5.40 6.22 -13.18% 4.50 6.78 -33.63% 3.14 5.70 -44.91% 3.93 6.31 -37.72%
Depreciation 8.98 9.55 -5.97% 9.20 9.29 -0.97% 8.97 9.18 -2.29% 8.81 8.96 -1.67%
PBT 35.13 27.98 25.55% 27.18 20.29 33.96% 32.55 17.50 86.00% 46.92 42.74 9.78%
Tax 6.54 8.30 -21.20% 11.56 7.37 56.85% 19.40 9.84 97.15% 10.63 10.03 5.98%
PAT 28.59 19.68 45.27% 15.62 12.92 20.90% 13.15 7.66 71.67% 36.29 32.71 10.94%
PATM 6.83% 5.39% 4.54% 3.87% 3.72% 2.43% 6.68% 6.72%
EPS 4.12 5.25 -21.52% 10.26 3.16 224.68% 2.02 -0.50 - 4.72 4.73 -0.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,387.02 1,298.52 1,310.06 1,186.57 1,002.93 826.31 897.75 798.64 712.06 707.39 734.97 Net Sales Growth 6.82% -0.88% 10.41% 18.31% 21.37% -7.96% 12.41% 12.16% 0.66% -3.75% Cost Of Goods Sold 801.54 738.38 725.80 583.12 499.09 404.35 454.90 422.37 390.98 434.14 461.48 Gross Profit 585.48 560.14 584.26 603.45 503.84 421.96 442.85 376.27 321.08 273.25 273.49 GP Margin 42.21% 43.14% 44.60% 50.86% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% Total Expenditure 1,274.66 1,196.29 1,187.68 1,016.36 852.28 753.18 794.28 709.06 638.96 668.08 695.40 Power & Fuel Cost - 72.74 74.01 61.40 44.86 49.57 51.48 48.14 45.18 46.88 43.59 % Of Sales - 5.60% 5.65% 5.17% 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% Employee Cost - 117.82 120.88 114.46 100.38 91.53 80.92 70.76 67.18 60.97 53.70 % Of Sales - 9.07% 9.23% 9.65% 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% Manufacturing Exp. - 81.68 82.22 82.21 65.71 69.10 64.48 53.69 48.18 39.64 39.17 % Of Sales - 6.29% 6.28% 6.93% 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% General & Admin Exp. - 31.20 29.31 27.32 23.39 25.69 22.32 25.42 23.41 22.20 23.58 % Of Sales - 2.40% 2.24% 2.30% 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% Selling & Distn. Exp. - 134.58 142.58 132.23 101.30 98.60 110.42 77.39 56.30 52.12 62.34 % Of Sales - 10.36% 10.88% 11.14% 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% Miscellaneous Exp. - 19.90 12.88 15.61 17.55 14.33 9.75 11.28 7.75 12.13 62.34 % Of Sales - 1.53% 0.98% 1.32% 1.75% 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% EBITDA 112.36 102.23 122.38 170.21 150.65 73.13 103.47 89.58 73.10 39.31 39.57 EBITDA Margin 8.10% 7.87% 9.34% 14.34% 15.02% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% Other Income 53.07 36.34 29.09 27.90 46.88 53.42 34.22 41.53 43.37 34.74 25.98 Interest 16.79 24.50 19.11 8.53 9.49 14.60 15.06 21.63 33.54 39.78 37.03 Depreciation 33.22 34.51 31.48 29.31 27.62 25.77 24.61 23.10 21.48 19.60 18.89 PBT 115.42 79.55 100.87 160.26 160.42 86.18 98.03 86.38 61.44 14.66 9.63 Tax 27.06 19.95 6.62 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 -1.16 Tax Rate 23.44% 25.08% 6.37% 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% PAT 88.36 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 PAT before Minority Interest 88.36 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 20.93 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 6.37% 4.59% 7.43% 9.01% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% PAT Growth 48.26% -38.77% -8.98% -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% 59.25% EPS 10.18 6.87 11.21 12.32 12.76 7.55 8.43 8.30 6.90 3.84 2.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,658.67 1,501.32 1,457.52 1,459.83 1,209.35 974.05 1,036.50 932.05 880.75 864.59 894.55 Net Sales Growth 10.48% 3.01% -0.16% 20.71% 24.16% -6.03% 11.21% 5.82% 1.87% -3.35% Cost Of Goods Sold 955.58 848.74 804.75 746.50 630.12 492.89 540.23 502.44 487.52 529.91 542.61 Gross Profit 703.09 652.59 652.77 713.33 579.22 481.16 496.27 429.61 393.24 334.67 351.94 GP Margin 42.39% 43.47% 44.79% 48.86% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% Total Expenditure 1,479.46 1,346.39 1,305.65 1,234.86 1,016.88 871.02 908.79 814.35 763.61 785.41 814.32 Power & Fuel Cost - 78.83 77.05 65.93 49.24 53.32 55.15 51.51 49.99 50.97 47.47 % Of Sales - 5.25% 5.29% 4.52% 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% Employee Cost - 129.15 129.95 128.24 113.71 103.30 91.47 80.61 76.80 68.78 61.08 % Of Sales - 8.60% 8.92% 8.78% 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% Manufacturing Exp. - 93.12 90.32 94.56 77.00 77.90 72.44 60.60 55.98 45.15 44.68 % Of Sales - 6.20% 6.20% 6.48% 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% General & Admin Exp. - 39.29 33.14 29.04 24.75 27.23 23.94 26.81 24.77 23.69 24.82 % Of Sales - 2.62% 2.27% 1.99% 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% Selling & Distn. Exp. - 136.91 144.20 133.95 102.42 100.45 113.88 79.56 58.75 52.93 80.79 % Of Sales - 9.12% 9.89% 9.18% 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% Miscellaneous Exp. - 20.37 26.24 36.64 19.64 15.92 11.69 12.82 9.81 13.97 80.79 % Of Sales - 1.36% 1.80% 2.51% 1.62% 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% EBITDA 179.21 154.93 151.87 224.97 192.47 103.03 127.71 117.70 117.14 79.18 80.23 EBITDA Margin 10.80% 10.32% 10.42% 15.41% 15.92% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% Other Income 15.50 15.58 21.59 8.91 24.81 40.88 24.08 31.19 10.68 31.23 11.06 Interest 16.97 25.01 20.97 8.64 9.56 14.68 15.11 21.66 33.72 40.34 38.15 Depreciation 35.96 36.98 33.89 32.67 32.61 30.93 29.49 27.90 26.33 24.93 24.51 PBT 141.78 108.51 118.60 192.58 175.09 98.29 107.19 99.33 67.77 45.14 28.63 Tax 48.13 35.54 14.06 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 2.54 Tax Rate 33.95% 32.75% 11.56% 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% PAT 93.65 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 PAT before Minority Interest 93.65 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 36.22 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 5.65% 4.86% 7.38% 8.67% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% PAT Growth 28.34% -32.20% -14.93% 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% 58.70% EPS 10.79 8.41 12.40 14.57 13.36 7.94 8.58 9.08 6.37 6.62 4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,176.30 1,104.87 1,007.04 901.11 784.70 735.17 664.17 589.73 523.84 476.75 Share Capital 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 1,167.62 1,096.19 997.60 892.44 776.04 726.51 655.51 581.06 515.17 468.08 Non-Current Liabilities 68.29 86.84 83.12 68.60 47.27 35.62 87.39 77.19 139.80 146.03 Secured Loans 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 109.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 Current Liabilities 415.32 463.87 416.61 366.48 429.66 355.30 321.89 445.06 346.65 383.66 Trade Payables 27.08 22.68 30.22 66.83 60.47 39.07 35.13 51.12 38.40 36.95 Other Current Liabilities 120.71 137.30 137.77 128.01 115.39 114.72 107.65 129.58 127.45 136.05 Short Term Borrowings 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 Short Term Provisions 45.17 42.55 51.24 53.19 72.11 69.79 49.08 30.26 6.29 3.50 Total Liabilities 1,659.91 1,655.58 1,506.77 1,336.19 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 Net Block 537.35 536.09 497.52 446.82 438.07 414.02 393.95 395.97 375.65 370.40 Gross Block 1,027.09 1,004.61 946.59 870.51 855.64 812.40 780.52 773.66 734.43 721.59 Accumulated Depreciation 489.75 468.53 449.07 423.69 417.57 398.37 386.57 377.69 358.78 351.19 Non Current Assets 997.36 969.97 938.16 831.68 754.20 687.93 658.68 653.15 639.75 609.65 Capital Work in Progress 5.20 11.29 17.35 34.08 18.78 0.91 4.60 2.50 14.11 3.40 Non Current Investment 440.86 399.75 396.81 338.04 281.23 260.29 247.58 241.26 235.74 213.16 Long Term Loans & Adv. 13.39 22.28 25.89 12.73 16.11 12.62 12.48 13.34 14.15 19.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.10 3.12 Current Assets 662.56 685.62 568.62 504.51 507.44 438.17 414.77 458.83 370.54 396.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 543.65 556.48 367.52 334.04 317.10 251.11 232.98 304.78 242.07 259.84 Sundry Debtors 68.23 60.82 110.34 88.93 78.18 93.25 87.04 73.18 68.83 69.34 Cash & Bank 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 Other Current Assets 38.40 8.68 12.07 14.51 95.10 83.91 88.43 75.33 49.93 60.31 Short Term Loans & Adv. 32.84 50.82 72.15 59.42 82.35 72.57 79.99 59.86 41.24 35.71 Net Current Assets 247.24 221.75 152.01 138.03 77.78 82.86 92.88 13.77 23.89 13.13 Total Assets 1,659.92 1,655.59 1,506.78 1,336.19 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,060.90 3,884.02 3,758.86 3,483.97 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 Share Capital 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 4,052.22 3,875.34 3,749.41 3,475.31 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 Non-Current Liabilities 71.59 89.79 82.84 72.05 52.29 40.62 90.85 80.26 141.97 152.26 Secured Loans 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 112.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 Current Liabilities 442.72 491.37 452.49 412.23 451.54 371.13 339.00 467.18 394.14 401.09 Trade Payables 29.58 23.91 53.81 82.50 67.61 48.23 49.33 62.00 72.15 41.23 Other Current Liabilities 131.47 145.15 154.36 142.68 120.02 118.47 109.52 140.03 140.41 145.49 Short Term Borrowings 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 207.15 Short Term Provisions 59.30 60.97 46.93 68.60 82.22 72.71 50.12 31.04 7.06 7.21 Total Liabilities 4,575.21 4,465.18 4,294.19 3,968.25 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 Net Block 564.90 562.82 521.99 471.59 466.24 442.34 423.62 423.78 407.32 406.66 Gross Block 1,123.56 1,098.90 1,036.21 957.08 942.14 893.98 858.78 845.29 805.19 791.61 Accumulated Depreciation 558.66 536.08 514.22 485.49 475.90 451.64 435.16 421.51 397.86 384.95 Non Current Assets 3,755.79 3,653.95 3,619.96 3,336.82 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 Capital Work in Progress 5.63 12.29 19.43 36.00 20.88 4.91 9.90 11.02 22.35 9.60 Non Current Investment 3,172.45 3,057.66 3,053.10 2,818.06 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 Long Term Loans & Adv. 12.24 20.61 24.85 11.17 13.37 8.71 7.98 8.35 10.01 13.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.24 3.12 Current Assets 819.41 811.22 674.22 631.44 610.56 530.03 507.40 549.85 490.53 469.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 610.22 601.18 415.67 373.88 357.15 286.79 284.51 341.86 293.59 290.23 Sundry Debtors 69.52 60.32 92.96 93.99 83.95 94.60 89.51 71.66 72.18 71.35 Cash & Bank 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 Other Current Assets 52.67 9.05 12.31 14.91 105.83 85.13 89.71 81.16 60.25 71.56 Short Term Loans & Adv. 46.64 67.23 63.05 71.24 92.06 73.24 80.78 64.94 56.32 36.57 Net Current Assets 376.70 319.85 221.74 219.21 159.02 158.90 168.40 82.67 96.39 68.79 Total Assets 4,575.20 4,465.17 4,294.18 3,968.26 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 86.81 -37.00 21.26 119.05 9.86 51.69 108.75 -0.51 22.68 61.62 PBT 79.55 103.94 160.26 160.42 91.24 98.03 99.03 73.13 27.83 20.93 Adjustment 5.98 15.91 -14.08 -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 18.82 Changes in Working Capital 3.11 -150.75 -121.40 -9.13 -45.69 -36.10 19.35 -62.33 2.67 22.53 Cash after chg. in Working capital 88.64 -30.89 24.79 124.51 14.75 54.21 99.50 -4.58 21.99 62.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -6.11 -3.53 -5.46 -4.89 -2.52 9.26 4.07 0.69 -0.65 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 15.84 -16.41 -85.09 -25.03 -29.51 -4.28 42.09 42.82 28.70 1.18 Net Fixed Assets -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 Net Investments -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 Others 73.34 38.49 33.03 61.95 52.54 36.62 57.37 75.96 74.83 28.69 Cash from Financing Activity -99.18 55.68 62.78 -103.48 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 Net Cash Inflow / Outflow 3.46 2.27 -1.06 -9.46 7.17 3.57 0.78 -4.17 2.42 -5.44 Opening Cash & Equivalents 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 12.73 Closing Cash & Equivalent 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 134.67 -43.30 88.33 190.11 36.13 88.43 125.80 46.76 79.20 89.24 PBT 108.51 121.68 192.58 175.09 103.35 107.19 111.98 79.45 186.32 36.22 Adjustment 61.37 43.54 11.83 17.38 4.38 18.99 9.98 34.26 -108.24 46.64 Changes in Working Capital -25.51 -201.15 -103.84 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 7.71 Cash after chg. in Working capital 144.37 -35.93 100.57 200.44 46.48 79.01 119.06 31.62 76.12 90.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.70 -7.37 -12.24 -10.33 -10.34 9.42 6.74 15.14 3.08 -1.34 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 -21.41 -27.33 -138.18 -72.76 -62.76 -32.90 12.57 -8.56 5.66 -15.29 Net Fixed Assets -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 Net Investments -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 Others 36.09 27.57 -20.06 14.22 19.29 8.00 27.85 24.58 51.79 12.22 Cash from Financing Activity -99.69 53.84 62.66 -103.55 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 Net Cash Inflow / Outflow 13.57 -16.79 12.81 13.80 0.11 19.85 -11.50 -9.34 27.77 -3.02 Opening Cash & Equivalents 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 39.76 Closing Cash & Equivalent 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.50 127.28 116.11 103.98 90.55 84.83 76.64 68.05 60.45 55.01 ROA 3.60% 6.16% 7.52% 8.53% 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% ROE 5.23% 9.22% 11.21% 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% ROCE 7.35% 9.31% 14.78% 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% Fixed Asset Turnover 1.28 1.34 1.31 1.16 1.01 1.15 1.08 1.06 1.08 1.14 Receivable days 18.14 23.84 30.65 30.41 37.24 36.06 34.73 32.37 32.12 30.17 Inventory Days 154.62 128.72 107.90 118.49 123.43 96.82 116.57 124.66 116.68 107.77 Payable days 12.30 13.30 30.37 46.55 23.77 17.21 22.92 26.14 21.03 14.92 Cash Conversion Cycle 160.46 139.26 108.18 102.35 136.90 115.68 128.38 130.89 127.78 123.02 Total Debt/Equity 0.21 0.28 0.22 0.17 0.30 0.25 0.32 0.57 0.69 0.85 Interest Cover 4.25 6.44 19.78 17.90 7.25 7.51 5.58 3.18 1.68 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 467.80 447.42 433.64 402.01 370.33 352.19 332.96 313.40 291.14 70.52 ROA 1.61% 2.46% 3.06% 3.02% 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% ROE 1.84% 2.82% 3.49% 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% ROCE 3.14% 3.49% 5.28% 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% Fixed Asset Turnover 1.35 1.37 1.46 1.27 1.08 1.20 1.14 1.17 1.18 1.25 Receivable days 15.78 19.19 23.37 26.85 32.98 31.96 30.16 27.08 27.80 25.05 Inventory Days 147.26 127.32 98.70 110.32 118.96 99.18 117.21 119.65 113.08 100.27 Payable days 11.50 17.63 33.32 43.48 23.89 19.75 25.81 32.20 26.89 16.45 Cash Conversion Cycle 151.54 128.89 88.75 93.69 128.05 111.40 121.55 114.53 113.99 108.87 Total Debt/Equity 0.06 0.08 0.06 0.04 0.07 0.06 0.07 0.12 0.14 0.68 Interest Cover 5.34 6.80 23.28 19.31 8.04 8.10 6.17 3.36 2.42 2.02

Top Investors:

govindlal m parikh

tata mutual fund - tata small cap fund

general insurance corporation of india

krishnasamy kumaran

investor education and protection fund (iepf)

ramco industries limited - unclaimed shares demat suspense account

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