Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ramco Industries Ltd.

Cement

Rating :

61/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

377.90

17-Sep-2025

Open
High
Low
Previous Close

386
393.7
374.65
384.10

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

501477
192319694.65
393.7
215

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,287.46
15.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,441.75
0.26%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.73
6.52
4.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
-1.44
3.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.00
-4.18
-4.53

P:E (Median)

8 Years
5 Years
3 Years

10.19
10.47
14.74

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.52
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.06
10.93
11.33

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 20.89
P/E Ratio 18.09
Revenue 1650.41 10958
EBITDA 171.7
Net Income 180.91 686
ROA 3.87
P/B Ratio 0.78
ROE 4.36
FCFF 105.15
FCFF Yield 3.3
Net Debt 170.1
BVPS 487.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 458.88 492.59 -6.84% 341.32 311.13 9.70% 272.17 269.93 0.83% 280.94 264.30 6.30%
Expenses 407.57 446.80 -8.78% 316.49 289.43 9.35% 252.95 250.97 0.79% 258.42 247.36 4.47%
EBITDA 51.31 45.79 12.06% 24.83 21.70 14.42% 19.22 18.96 1.37% 22.52 16.94 32.94%
EBIDTM 11.18% 9.30% 7.27% 6.97% 7.06% 7.02% 8.02% 6.41%
Other Income 1.06 1.19 -10.92% 3.52 1.77 98.87% 12.72 12.53 1.52% 35.64 19.27 84.95%
Interest 4.53 3.80 19.21% 5.38 6.16 -12.66% 4.49 6.65 -32.48% 3.12 5.47 -42.96%
Depreciation 8.46 8.17 3.55% 8.33 8.81 -5.45% 8.44 8.69 -2.88% 8.28 8.63 -4.06%
PBT 39.38 35.01 12.48% 14.64 8.50 72.24% 19.01 16.15 17.71% 46.76 22.11 111.49%
Tax 6.80 7.44 -8.60% 1.22 3.71 -67.12% 6.08 3.69 64.77% 12.32 6.11 101.64%
PAT 32.58 27.57 18.17% 13.42 4.79 180.17% 12.93 12.46 3.77% 34.44 16.00 115.25%
PATM 7.10% 5.60% 3.93% 1.54% 4.75% 4.62% 12.26% 6.05%
EPS 3.75 3.18 17.92% 1.55 0.55 181.82% 1.49 1.44 3.47% 3.97 1.84 115.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 526.83 543.16 -3.01% 418.66 364.91 14.73% 343.68 333.63 3.01% 353.17 315.82 11.83%
Expenses 458.87 486.34 -5.65% 374.83 325.08 15.30% 306.61 300.13 2.16% 311.68 286.56 8.77%
EBITDA 67.96 56.82 19.61% 43.83 39.83 10.04% 37.07 33.50 10.66% 41.49 29.26 41.80%
EBIDTM 12.90% 10.46% 10.47% 10.91% 10.79% 10.04% 11.75% 9.26%
Other Income 3.11 2.84 9.51% 5.68 3.92 44.90% 3.81 2.86 33.22% 3.17 3.12 1.60%
Interest 4.56 3.93 16.03% 5.40 6.22 -13.18% 4.50 6.78 -33.63% 3.14 5.70 -44.91%
Depreciation 9.18 8.81 4.20% 8.98 9.55 -5.97% 9.20 9.29 -0.97% 8.97 9.18 -2.29%
PBT 57.33 46.92 22.19% 35.13 27.98 25.55% 27.18 20.29 33.96% 32.55 17.50 86.00%
Tax 11.51 10.63 8.28% 6.54 8.30 -21.20% 11.56 7.37 56.85% 19.40 9.84 97.15%
PAT 45.82 36.29 26.26% 28.59 19.68 45.27% 15.62 12.92 20.90% 13.15 7.66 71.67%
PATM 8.70% 6.68% 6.83% 5.39% 4.54% 3.87% 3.72% 2.43%
EPS 7.58 4.72 60.59% 4.12 5.25 -21.52% 10.26 3.16 224.68% 2.02 -0.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,353.31 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 Net Sales Growth 1.15% 6.82% -0.88% 10.41% 18.31% 21.37% -7.96% 12.41% 12.16% 0.66% Cost Of Goods Sold 756.99 801.54 738.38 725.80 583.12 499.09 404.35 454.90 422.37 390.98 434.14 Gross Profit 596.32 585.47 560.14 584.26 603.45 503.84 421.96 442.85 376.27 321.08 273.25 GP Margin 44.06% 42.21% 43.14% 44.60% 50.86% 50.24% 51.07% 49.33% 47.11% 45.09% 38.63% Total Expenditure 1,235.43 1,274.86 1,196.29 1,187.68 1,016.36 852.28 753.18 794.28 709.06 638.96 668.08 Power & Fuel Cost - 70.65 72.74 74.01 61.40 44.86 49.57 51.48 48.14 45.18 46.88 % Of Sales - 5.09% 5.60% 5.65% 5.17% 4.47% 6.00% 5.73% 6.03% 6.34% 6.63% Employee Cost - 132.21 117.82 120.88 114.46 100.38 91.53 80.92 70.76 67.18 60.97 % Of Sales - 9.53% 9.07% 9.23% 9.65% 10.01% 11.08% 9.01% 8.86% 9.43% 8.62% Manufacturing Exp. - 84.34 81.68 82.22 82.21 65.71 69.10 64.48 53.69 48.18 39.64 % Of Sales - 6.08% 6.29% 6.28% 6.93% 6.55% 8.36% 7.18% 6.72% 6.77% 5.60% General & Admin Exp. - 34.14 31.20 29.31 27.32 23.39 25.69 22.32 25.42 23.41 22.20 % Of Sales - 2.46% 2.40% 2.24% 2.30% 2.33% 3.11% 2.49% 3.18% 3.29% 3.14% Selling & Distn. Exp. - 135.64 134.58 142.58 132.23 101.30 98.60 110.42 77.39 56.30 52.12 % Of Sales - 9.78% 10.36% 10.88% 11.14% 10.10% 11.93% 12.30% 9.69% 7.91% 7.37% Miscellaneous Exp. - 16.34 19.90 12.88 15.61 17.55 14.33 9.75 11.28 7.75 52.12 % Of Sales - 1.18% 1.53% 0.98% 1.32% 1.75% 1.73% 1.09% 1.41% 1.09% 1.71% EBITDA 117.88 112.16 102.23 122.38 170.21 150.65 73.13 103.47 89.58 73.10 39.31 EBITDA Margin 8.71% 8.09% 7.87% 9.34% 14.34% 15.02% 8.85% 11.53% 11.22% 10.27% 5.56% Other Income 52.94 53.27 36.34 29.09 27.90 46.88 53.42 34.22 41.53 43.37 34.74 Interest 17.52 16.78 24.50 19.11 8.53 9.49 14.60 15.06 21.63 33.54 39.78 Depreciation 33.51 33.22 34.51 31.48 29.31 27.62 25.77 24.61 23.10 21.48 19.60 PBT 119.79 115.42 79.55 100.87 160.26 160.42 86.18 98.03 86.38 61.44 14.66 Tax 26.42 27.06 19.95 6.62 53.33 49.64 25.72 24.84 26.98 13.26 -6.33 Tax Rate 22.06% 23.44% 25.08% 6.37% 33.28% 30.94% 28.19% 25.34% 27.24% 18.13% -23.45% PAT 93.37 88.36 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 PAT before Minority Interest 93.37 88.36 59.60 97.33 106.93 110.78 65.51 73.19 72.05 59.87 33.33 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 6.90% 6.37% 4.59% 7.43% 9.01% 11.05% 7.93% 8.15% 9.02% 8.41% 4.71% PAT Growth 53.52% 48.26% -38.77% -8.98% -3.48% 69.10% -10.49% 1.58% 20.34% 79.63% EPS 10.76 10.18 6.87 11.21 12.32 12.76 7.55 8.43 8.30 6.90 3.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,642.34 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 Net Sales Growth 5.45% 10.48% 3.01% -0.16% 20.71% 24.16% -6.03% 11.21% 5.82% 1.87% Cost Of Goods Sold 921.91 955.59 848.74 804.75 746.50 630.12 492.89 540.23 502.44 487.52 529.91 Gross Profit 720.43 703.08 652.59 652.77 713.33 579.22 481.16 496.27 429.61 393.24 334.67 GP Margin 43.87% 42.39% 43.47% 44.79% 48.86% 47.90% 49.40% 47.88% 46.09% 44.65% 38.71% Total Expenditure 1,451.99 1,479.67 1,346.39 1,305.65 1,234.86 1,016.88 871.02 908.79 814.35 763.61 785.41 Power & Fuel Cost - 76.33 78.83 77.05 65.93 49.24 53.32 55.15 51.51 49.99 50.97 % Of Sales - 4.60% 5.25% 5.29% 4.52% 4.07% 5.47% 5.32% 5.53% 5.68% 5.90% Employee Cost - 146.91 129.15 129.95 128.24 113.71 103.30 91.47 80.61 76.80 68.78 % Of Sales - 8.86% 8.60% 8.92% 8.78% 9.40% 10.61% 8.82% 8.65% 8.72% 7.96% Manufacturing Exp. - 100.74 93.12 90.32 94.56 77.00 77.90 72.44 60.60 55.98 45.15 % Of Sales - 6.07% 6.20% 6.20% 6.48% 6.37% 8.00% 6.99% 6.50% 6.36% 5.22% General & Admin Exp. - 44.70 39.29 33.14 29.04 24.75 27.23 23.94 26.81 24.77 23.69 % Of Sales - 2.69% 2.62% 2.27% 1.99% 2.05% 2.80% 2.31% 2.88% 2.81% 2.74% Selling & Distn. Exp. - 138.27 136.91 144.20 133.95 102.42 100.45 113.88 79.56 58.75 52.93 % Of Sales - 8.34% 9.12% 9.89% 9.18% 8.47% 10.31% 10.99% 8.54% 6.67% 6.12% Miscellaneous Exp. - 17.14 20.37 26.24 36.64 19.64 15.92 11.69 12.82 9.81 52.93 % Of Sales - 1.03% 1.36% 1.80% 2.51% 1.62% 1.63% 1.13% 1.38% 1.11% 1.62% EBITDA 190.35 179.00 154.93 151.87 224.97 192.47 103.03 127.71 117.70 117.14 79.18 EBITDA Margin 11.59% 10.79% 10.32% 10.42% 15.41% 15.92% 10.58% 12.32% 12.63% 13.30% 9.16% Other Income 15.77 15.70 15.58 21.59 8.91 24.81 40.88 24.08 31.19 10.68 31.23 Interest 17.60 16.96 25.01 20.97 8.64 9.56 14.68 15.11 21.66 33.72 40.34 Depreciation 36.33 35.96 36.98 33.89 32.67 32.61 30.93 29.49 27.90 26.33 24.93 PBT 152.19 141.78 108.51 118.60 192.58 175.09 98.29 107.19 99.33 67.77 45.14 Tax 49.01 48.13 35.54 14.06 66.06 59.17 34.42 32.68 33.20 24.14 -0.01 Tax Rate 32.20% 33.95% 32.75% 11.56% 34.30% 33.79% 33.30% 30.49% 29.65% 30.38% -0.02% PAT 103.18 93.65 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 PAT before Minority Interest 103.18 93.65 72.97 107.62 126.51 115.93 68.93 74.51 78.79 55.31 57.48 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 6.28% 5.65% 4.86% 7.38% 8.67% 9.59% 7.08% 7.19% 8.45% 6.28% 6.65% PAT Growth 34.79% 28.34% -32.20% -14.93% 9.13% 68.19% -7.49% -5.43% 42.45% -3.78% EPS 11.89 10.79 8.41 12.40 14.57 13.36 7.94 8.58 9.08 6.37 6.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,254.41 1,176.30 1,104.87 1,007.04 901.11 784.70 735.17 664.17 589.73 523.84 Share Capital 8.68 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 1,245.09 1,167.62 1,096.19 997.60 892.44 776.04 726.51 655.51 581.06 515.17 Non-Current Liabilities 133.46 68.29 86.84 83.12 68.60 47.27 35.62 87.39 77.19 139.80 Secured Loans 75.39 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 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 0.00 Current Liabilities 396.70 415.32 463.87 416.61 366.48 429.66 355.30 321.89 445.06 346.65 Trade Payables 38.57 27.08 22.68 30.22 66.83 60.47 39.07 35.13 51.12 38.40 Other Current Liabilities 162.49 120.71 137.30 137.77 128.01 115.39 114.72 107.65 129.58 127.45 Short Term Borrowings 145.31 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 Short Term Provisions 50.34 45.17 42.55 51.24 53.19 72.11 69.79 49.08 30.26 6.29 Total Liabilities 1,784.57 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 Net Block 531.28 537.35 536.09 497.52 446.82 438.07 414.02 393.95 395.97 375.65 Gross Block 1,049.12 1,027.09 1,004.61 946.59 870.51 855.64 812.40 780.52 773.66 734.43 Accumulated Depreciation 517.83 489.75 468.53 449.07 423.69 417.57 398.37 386.57 377.69 358.78 Non Current Assets 1,086.68 997.36 969.97 938.16 831.68 754.20 687.93 658.68 653.15 639.75 Capital Work in Progress 4.37 5.20 11.29 17.35 34.08 18.78 0.91 4.60 2.50 14.11 Non Current Investment 537.54 440.86 399.75 396.81 338.04 281.23 260.29 247.58 241.26 235.74 Long Term Loans & Adv. 12.92 13.39 22.28 25.89 12.73 16.11 12.62 12.48 13.34 14.15 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.10 Current Assets 697.89 662.56 685.62 568.62 504.51 507.44 438.17 414.77 458.83 370.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 536.69 543.65 556.48 367.52 334.04 317.10 251.11 232.98 304.78 242.07 Sundry Debtors 99.00 68.23 60.82 110.34 88.93 78.18 93.25 87.04 73.18 68.83 Cash & Bank 4.54 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 Other Current Assets 57.66 13.23 8.68 12.07 73.93 95.10 83.91 88.43 75.33 49.93 Short Term Loans & Adv. 43.28 25.16 50.82 72.15 59.42 82.35 72.57 79.99 59.86 41.24 Net Current Assets 301.19 247.24 221.75 152.01 138.03 77.78 82.86 92.88 13.77 23.89 Total Assets 1,784.57 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,232.69 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 Share Capital 8.68 8.68 8.68 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 4,223.36 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 Non-Current Liabilities 136.83 71.59 89.79 82.84 72.05 52.29 40.62 90.85 80.26 141.97 Secured Loans 75.39 11.25 30.64 14.72 23.55 25.74 25.61 55.70 64.52 135.66 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 0.00 Current Liabilities 449.69 450.45 491.37 452.49 412.23 451.54 371.13 339.00 467.18 394.14 Trade Payables 44.00 29.58 23.91 53.81 82.50 67.61 48.23 49.33 62.00 72.15 Other Current Liabilities 177.55 131.47 145.15 154.36 142.68 120.02 118.47 109.52 140.03 140.41 Short Term Borrowings 145.31 222.37 261.35 197.38 118.45 181.69 131.72 130.03 234.11 174.51 Short Term Provisions 82.84 67.03 60.97 46.93 68.60 82.22 72.71 50.12 31.04 7.06 Total Liabilities 4,819.21 4,582.94 4,465.18 4,294.19 3,968.25 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 Net Block 558.16 564.90 562.82 521.99 471.59 466.24 442.34 423.62 423.78 407.32 Gross Block 1,147.61 1,123.56 1,098.90 1,036.21 957.08 942.14 893.98 858.78 845.29 805.19 Accumulated Depreciation 589.45 558.66 536.08 514.22 485.49 475.90 451.64 435.16 421.51 397.86 Non Current Assets 3,915.77 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 Capital Work in Progress 4.67 5.63 12.29 19.43 36.00 20.88 4.91 9.90 11.02 22.35 Non Current Investment 3,340.18 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 Long Term Loans & Adv. 12.19 12.24 20.61 24.85 11.17 13.37 8.71 7.98 8.35 10.01 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.24 Current Assets 903.44 827.15 811.22 674.22 631.44 610.56 530.03 507.40 549.85 490.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 606.45 610.22 601.18 415.67 373.88 357.15 286.79 284.51 341.86 293.59 Sundry Debtors 99.94 69.52 60.32 92.96 93.99 83.95 94.60 89.51 71.66 72.18 Cash & Bank 101.41 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 Other Current Assets 95.65 21.08 9.05 12.31 86.15 105.83 85.13 89.71 81.16 60.25 Short Term Loans & Adv. 68.76 39.32 67.23 63.05 71.24 92.06 73.24 80.78 64.94 56.32 Net Current Assets 453.75 376.70 319.85 221.74 219.21 159.02 158.90 168.40 82.67 96.39 Total Assets 4,819.21 4,582.94 4,465.17 4,294.18 3,968.26 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 52.10 86.81 -37.00 21.26 119.05 9.86 51.69 108.75 -0.51 22.68 PBT 115.42 79.55 103.94 160.26 160.42 91.24 98.03 99.03 73.13 27.83 Adjustment -26.32 5.98 15.91 -14.08 -26.78 -30.80 -7.72 -18.88 -15.37 -8.50 Changes in Working Capital -32.30 3.11 -150.75 -121.40 -9.13 -45.69 -36.10 19.35 -62.33 2.67 Cash after chg. in Working capital 56.79 88.64 -30.89 24.79 124.51 14.75 54.21 99.50 -4.58 21.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.69 -1.84 -6.11 -3.53 -5.46 -4.89 -2.52 9.26 4.07 0.69 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 -49.34 15.84 -16.41 -85.09 -25.03 -29.51 -4.28 42.09 42.82 28.70 Net Fixed Assets -21.20 -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 Net Investments -96.68 -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 Others 68.54 73.34 38.49 33.03 61.95 52.54 36.62 57.37 75.96 74.83 Cash from Financing Activity -10.50 -99.18 55.68 62.78 -103.48 26.82 -43.84 -150.05 -46.48 -48.96 Net Cash Inflow / Outflow -7.74 3.46 2.27 -1.06 -9.46 7.17 3.57 0.78 -4.17 2.42 Opening Cash & Equivalents 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71 7.29 Closing Cash & Equivalent 4.54 12.28 8.81 6.55 7.60 17.06 9.89 6.32 5.54 9.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.24 134.67 -43.30 88.33 190.11 36.13 88.43 125.80 46.76 79.20 PBT 141.78 108.51 121.68 192.58 175.09 103.35 107.19 111.98 79.45 186.32 Adjustment 49.41 61.37 43.54 11.83 17.38 4.38 18.99 9.98 34.26 -108.24 Changes in Working Capital -44.94 -25.51 -201.15 -103.84 7.97 -61.26 -47.16 -2.90 -82.09 -1.96 Cash after chg. in Working capital 146.26 144.37 -35.93 100.57 200.44 46.48 79.01 119.06 31.62 76.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.01 -9.70 -7.37 -12.24 -10.33 -10.34 9.42 6.74 15.14 3.08 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 -107.16 -21.41 -27.33 -138.18 -72.76 -62.76 -32.90 12.57 -8.56 5.66 Net Fixed Assets -21.20 -16.39 -51.96 -59.35 -30.17 -61.11 -28.19 -8.96 -27.62 -23.55 Net Investments -96.68 -41.11 -2.94 -58.77 -56.81 -20.94 -12.71 -6.32 -5.52 -22.58 Others 10.72 36.09 27.57 -20.06 14.22 19.29 8.00 27.85 24.58 51.79 Cash from Financing Activity -10.68 -99.69 53.84 62.66 -103.55 26.73 -35.68 -149.87 -47.54 -57.10 Net Cash Inflow / Outflow 14.40 13.57 -16.79 12.81 13.80 0.11 19.85 -11.50 -9.34 27.77 Opening Cash & Equivalents 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51 36.74 Closing Cash & Equivalent 101.41 87.01 73.44 90.24 77.42 63.62 63.52 43.66 55.17 64.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 144.43 135.50 127.28 116.11 103.98 90.55 84.83 76.64 68.05 60.45 ROA 5.13% 3.60% 6.16% 7.52% 8.53% 5.49% 6.66% 6.59% 5.64% 3.31% ROE 7.27% 5.23% 9.22% 11.21% 13.14% 8.62% 10.46% 11.49% 10.75% 6.66% ROCE 9.03% 7.35% 9.31% 14.78% 16.37% 10.88% 12.57% 13.39% 11.79% 7.57% Fixed Asset Turnover 1.35 1.29 1.34 1.31 1.16 1.01 1.15 1.08 1.06 1.08 Receivable days 21.77 17.91 23.84 30.65 30.41 37.24 36.06 34.73 32.37 32.12 Inventory Days 140.62 152.69 128.72 107.90 118.49 123.43 96.82 116.57 124.66 116.68 Payable days 14.95 12.30 13.30 30.37 46.55 23.77 17.21 22.92 26.14 21.03 Cash Conversion Cycle 147.44 158.31 139.26 108.18 102.35 136.90 115.68 128.38 130.89 127.78 Total Debt/Equity 0.20 0.21 0.28 0.22 0.17 0.30 0.25 0.32 0.57 0.69 Interest Cover 7.88 4.25 6.44 19.78 17.90 7.25 7.51 5.58 3.18 1.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 487.51 467.80 447.42 433.64 402.01 370.33 352.19 332.96 313.40 291.14 ROA 1.99% 1.61% 2.46% 3.06% 3.02% 1.92% 2.20% 2.40% 1.75% 2.72% ROE 2.26% 1.84% 2.82% 3.49% 3.46% 2.20% 2.51% 2.81% 2.11% 3.67% ROCE 3.61% 3.14% 3.49% 5.28% 5.21% 3.53% 3.86% 4.35% 3.81% 5.00% Fixed Asset Turnover 1.47 1.37 1.37 1.46 1.27 1.08 1.20 1.14 1.17 1.18 Receivable days 18.48 15.61 19.19 23.37 26.85 32.98 31.96 30.16 27.08 27.80 Inventory Days 132.66 145.67 127.32 98.70 110.32 118.96 99.18 117.21 119.65 113.08 Payable days 14.05 11.50 17.63 33.32 43.48 23.89 19.75 25.81 32.20 26.89 Cash Conversion Cycle 137.08 149.78 128.89 88.75 93.69 128.05 111.40 121.55 114.53 113.99 Total Debt/Equity 0.06 0.06 0.08 0.06 0.04 0.07 0.06 0.07 0.12 0.14 Interest Cover 9.36 5.34 6.80 23.28 19.31 8.04 8.10 6.17 3.36 2.42

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

Annual Reports:

News Update:

Ramco Inds. - Quarterly Results
4th Aug 2025, 13:05 PM

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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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