♥
ISIN : INE331A01037
NSE : RAMCOCEM
BSE : 500260
Face Value : 1
Industry : Cement & Construction Materials
EPS : 15.77
EPS (TTM) : 14.13
Price to Earning (P/E) : 56.86
Book Value : 306.30
Price to Bookvalue (P/B) : 2.93
Dividend Yield : 0 %
Return on Equity (ROE) : 5.58 %
Return on Capital Employed (ROCE) : 8.15 %
The Ramco Cements Limited
ISIN : INE331A01037
NSE : RAMCOCEM
BSE : 500260
Face Value : 1
Industry : Cement & Construction Materials
EPS : 15.77
EPS (TTM) : 14.13
Price to Earning (P/E) : 56.86
Book Value : 306.30
Price to Bookvalue (P/B) : 2.93
Dividend Yield : 0 %
Return on Equity (ROE) : 5.58 %
Return on Capital Employed (ROCE) : 8.15 %
The Ramco share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 913 - 926.35 1.5 % |
| Low / High | 904.75 - 936 3.5 % |
| Trade Volume | 3,341 |
| 52 Week Low / High | 860.2 - 1214 41.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR THE RAMCO CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 17134 | 17794.1 | 17937.4 | 20115.7 | 25725.4 | 22466.6 | 23405.7 | 21108.8 | 26782.4 | 20935.5 |
| Total Income | 17226.8 | 17856.4 | 18006.1 | 20203.7 | 25835.7 | 22539.5 | 23520.9 | 21173.9 | 26918.4 | 21016.5 |
| Total Expenditure | 14185 | 14763 | 16060.2 | 17285.2 | 21608.7 | 19032 | 19349.9 | 17143.5 | 22592.3 | 17733.8 |
| Other Income | 92.8 | 62.3 | 68.7 | 88 | 110.3 | 72.9 | 115.2 | 65.1 | 136 | 81 |
| Operating Profit | 3041.8 | 3093.4 | 1945.9 | 2918.5 | 4227 | 3507.5 | 4171 | 4030.4 | 4326.1 | 3282.7 |
| Interest | 334.2 | 474.8 | 550.5 | 608.4 | 771.5 | 933.9 | 1165.2 | 1018.6 | 1037.6 | 1130.5 |
| PBDT | 2707.6 | 2618.6 | 1395.4 | 2310.1 | 3455.5 | 2573.6 | 3005.8 | 3011.8 | 3288.5 | 2152.2 |
| Depreciation | 1078.5 | 1068.1 | 1219.9 | 1362.5 | 1409.3 | 1497.1 | 1627.5 | 1797.7 | 1540.8 | 1676.8 |
| Profit Before Tax | 1629.1 | 1550.5 | 175.5 | 947.6 | 2046.2 | 1076.5 | 1378.3 | 1214.1 | 1747.7 | 475.4 |
| Tax | 396.6 | 417.8 | 53.3 | 291.4 | 537.4 | 290.1 | 369.8 | 374 | 447.4 | 128 |
| Profit After Tax | 1232.5 | 1132.7 | 122.2 | 656.2 | 1508.8 | 786.4 | 1008.5 | 840.1 | 1300.3 | 347.4 |
| Net Profit | 1232.5 | 1132.7 | 122.2 | 656.2 | 1508.8 | 786.4 | 1008.5 | 840.1 | 1300.3 | 347.4 |
| Equity Capital | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 5.02 | 4.61 | 0.13 | 2.18 | 6.38 | 3.15 | 3.05 | 3.58 | 5.46 | 1.57 |
| Diluted Eps After Extraordinary Items | 6 | 5 | 0.13 | 2.26 | 6.6 | 3.26 | 3.15 | 3.7 | 5.65 | 1.63 |
| Diluted Eps Before Extraordinary Items | 6 | 5 | 0.13 | 2.26 | 6.6 | 3.26 | 3.15 | 3.7 | 5.65 | 1.63 |
STANDALONE QUARTERLY RESULT FOR THE RAMCO CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 17091.2 | 17724.9 | 17843.6 | 20087.6 | 25696.6 | 22410.9 | 23293.1 | 21061.3 | 26733 | 20883.7 |
| Total Income | 17190.4 | 17793.9 | 17932 | 20180.9 | 25812.9 | 22489.8 | 23427.9 | 21131 | 26873 | 20968.7 |
| Total Expenditure | 14139.8 | 14718.3 | 16005.5 | 17241.2 | 21568.2 | 18996.3 | 19307.1 | 17107.5 | 22562.1 | 17689.5 |
| Other Income | 99.2 | 69 | 88.4 | 93.3 | 116.3 | 78.9 | 134.8 | 69.7 | 140 | 85 |
| Operating Profit | 3050.6 | 3075.6 | 1926.5 | 2939.7 | 4244.7 | 3493.5 | 4120.8 | 4023.5 | 4310.9 | 3279.2 |
| Interest | 334.2 | 474.8 | 550.5 | 608.4 | 771.5 | 933.9 | 1165.2 | 1018.6 | 1037.6 | 1130.5 |
| PBDT | 2716.4 | 2600.8 | 1376 | 2331.3 | 3473.2 | 2559.6 | 2955.6 | 3004.9 | 3273.3 | 2148.7 |
| Depreciation | 1075.3 | 1063.8 | 1215.8 | 1358.9 | 1405.9 | 1478.9 | 1574 | 1655.2 | 1650.6 | 1667.1 |
| Profit Before Tax | 1641.1 | 1537 | 160.2 | 972.4 | 2067.3 | 1080.7 | 1381.6 | 1349.7 | 1622.7 | 481.6 |
| Tax | 400.4 | 414.3 | 45.5 | 298.5 | 543.2 | 291.6 | 368.6 | 415.9 | 408.8 | 126.6 |
| Profit After Tax | 1240.7 | 1122.7 | 114.7 | 673.9 | 1524.1 | 789.1 | 1013 | 933.8 | 1213.9 | 355 |
| Net Profit | 1240.7 | 1122.7 | 114.7 | 673.9 | 1524.1 | 789.1 | 1013 | 933.8 | 1213.9 | 355 |
| Equity Capital | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 5.25 | 4.75 | 0.49 | 2.85 | 6.45 | 3.34 | 4.29 | 3.95 | 5.14 | 1.5 |
| Diluted Eps After Extraordinary Items | 6 | 5 | 0.48 | 2.85 | 6.44 | 3.34 | 4.28 | 3.95 | 5.13 | 1.5 |
| Diluted Eps Before Extraordinary Items | 6 | 5 | 0.48 | 2.85 | 6.44 | 3.34 | 4.28 | 3.95 | 5.13 | 1.5 |
CONSOLIDATED ANNUAL RESULT FOR THE RAMCO CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 60036.9 | 81572.6 | 93763.5 |
| Total Income | 60316.9 | 81901.9 | 94152.7 |
| Total Expenditure | 47136.2 | 69717.1 | 78117.7 |
| Other Income | 280 | 329.3 | 389.2 |
| Operating Profit | 13180.7 | 12184.8 | 16035 |
| Interest | 1124 | 2405.2 | 4155.3 |
| PBDT | 12056.7 | 9779.6 | 11879.7 |
| Depreciation | 4022.3 | 5059.8 | 6463.1 |
| Profit Before Tax | 8034.4 | 4719.8 | 5416.6 |
| Tax | -894.1 | 1299.9 | 1481.3 |
| Profit After Tax | 8928.5 | 3419.9 | 3935.3 |
| Net Profit | 8928.5 | 3419.9 | 3935.3 |
| Equity Capital | 236.3 | 236.3 | 236.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 65949.6 | 68374.3 | 72142.7 |
| Calculated EPS | 37.3 | 13.31 | 15.23 |
| Diluted Eps After Extraordinary Items | 39 | 13.76 | 15.77 |
| Diluted Eps Before Extraordinary Items | 39 | 13.76 | 15.77 |
STANDALONE ANNUAL RESULT FOR THE RAMCO CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 59799.8 | 81352.7 | 93498.3 |
| Total Income | 60106.2 | 81719.7 | 93921.7 |
| Total Expenditure | 46961.4 | 69533.2 | 77973 |
| Other Income | 306.4 | 367 | 423.4 |
| Operating Profit | 13144.8 | 12186.5 | 15948.7 |
| Interest | 1124 | 2405.2 | 4155.3 |
| PBDT | 12020.8 | 9781.3 | 11793.4 |
| Depreciation | 4008.4 | 5044.4 | 6358.7 |
| Profit Before Tax | 8012.4 | 4736.9 | 5434.7 |
| Tax | -914.6 | 1301.5 | 1484.9 |
| Profit After Tax | 8927 | 3435.4 | 3949.8 |
| Net Profit | 8927 | 3435.4 | 3949.8 |
| Equity Capital | 236.3 | 236.3 | 236.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 65012.3 | 67699 | 71204.9 |
| Calculated EPS | 37.78 | 14.54 | 16.72 |
| Diluted Eps After Extraordinary Items | 38 | 14.52 | 16.7 |
| Diluted Eps Before Extraordinary Items | 38 | 14.52 | 16.7 |
CONSOLIDATED PROFIT / LOSS FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7536.82 Cr | 9042.42 Cr | 11766.8 Cr | 13868.4 Cr |
| Sales | 7434.52 Cr | 8935.92 Cr | 11661.8 Cr | 13811.6 Cr |
| Job Work/ Contract Receipts | 1.64 Cr | 1.95 Cr | 2.61 Cr | 1.75 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 14.1 Cr |
| Less: Excise Duty | 1467.8 Cr | 1680.93 Cr | 2253.27 Cr | 2640.43 Cr |
| Net Sales | 5291 Cr | 6003.69 Cr | 8157.26 Cr | 9376.35 Cr |
| Increase/Decrease in Stock | 37.65 Cr | -19.74 Cr | -29.84 Cr | -36.42 Cr |
| Raw Material Consumed | 818.84 Cr | 896.8 Cr | 1357.26 Cr | 1746.08 Cr |
| Opening Raw Materials | 0 | 144.74 Cr | 196.67 Cr | 178.16 Cr |
| Purchases Raw Materials | 963.58 Cr | 948.73 Cr | 1338.56 Cr | 1784.41 Cr |
| Closing Raw Materials | 144.74 Cr | 196.67 Cr | 178.16 Cr | 217.39 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 19 Lk | 90 Lk |
| Power & Fuel Cost | 794.67 Cr | 1388.76 Cr | 2661.6 Cr | 2550.43 Cr |
| Electricity & Power | 794.67 Cr | 1388.76 Cr | 2661.6 Cr | 2550.43 Cr |
| Employee Cost | 418.75 Cr | 435.16 Cr | 458.15 Cr | 521.77 Cr |
| Salaries, Wages & Bonus | 331.05 Cr | 354.84 Cr | 379.25 Cr | 441 Cr |
| Contributions to EPF & Pension Funds | 40.87 Cr | 38.64 Cr | 44.09 Cr | 44.42 Cr |
| Workmen and Staff Welfare Expenses | 35.33 Cr | 39.44 Cr | 40.95 Cr | 44.21 Cr |
| Other Manufacturing Expenses | 1380.79 Cr | 1675.55 Cr | 2147.27 Cr | 2561.22 Cr |
| Sub-contracted / Out sourced services | 0 | 0 | 0 | 1 Lk |
| Repairs and Maintenance | 97.62 Cr | 118.49 Cr | 135.56 Cr | 167.52 Cr |
| Packing Material Consumed | 187.49 Cr | 260.89 Cr | 320.55 Cr | 336.84 Cr |
| General and Administration Expenses | 188.48 Cr | 209.27 Cr | 209.79 Cr | 211.44 Cr |
| Rent , Rates & Taxes | 26.23 Cr | 30.52 Cr | 34.78 Cr | 36.67 Cr |
| Insurance | 21.79 Cr | 27.6 Cr | 28.57 Cr | 33.14 Cr |
| Professional and legal fees | 10.24 Cr | 11.57 Cr | 11.85 Cr | 9.69 Cr |
| Traveling and conveyance | 19.17 Cr | 40.9 Cr | 49.57 Cr | 32.41 Cr |
| Selling and Distribution Expenses | 58.9 Cr | 93.32 Cr | 111.15 Cr | 177.2 Cr |
| Advertisement & Sales Promotion | 41.01 Cr | 72.22 Cr | 92.19 Cr | 124.52 Cr |
| Sales Commissions & Incentives | 15.39 Cr | 18.76 Cr | 17.32 Cr | 49.73 Cr |
| Miscellaneous Expenses | 35.12 Cr | 33.9 Cr | 55.61 Cr | 79.44 Cr |
| Bad debts /advances written off | 2.58 Cr | 0 | 4 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 21 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 82 Lk | 5 Lk | 80 Lk |
| Total Expenditure | 3733.2 Cr | 4713.02 Cr | 6970.99 Cr | 7811.16 Cr |
| Other Income | 30.37 Cr | 28 Cr | 32.93 Cr | 38.92 Cr |
| Interest Received | 9.17 Cr | 11.32 Cr | 10.18 Cr | 13.63 Cr |
| Dividend Received | 7 Lk | 10 Lk | 12 Lk | 13 Lk |
| Profit on sale of Fixed Assets | 9 Lk | 1.16 Cr | 1.37 Cr | 3.86 Cr |
| Profits on sale of Investments | 0 | 0 | 46 Lk | 0 |
| Foreign Exchange Gains | 3.82 Cr | 0 | 1.3 Cr | 0 |
| Operating Profit | 1588.17 Cr | 1318.67 Cr | 1219.2 Cr | 1604.11 Cr |
| Interest | 88.11 Cr | 113 Cr | 241.24 Cr | 416.14 Cr |
| InterestonDebenture / Bonds | 32.77 Cr | 41.77 Cr | 49.67 Cr | 73.65 Cr |
| Interest on Term Loan | 46.11 Cr | 53.46 Cr | 157.43 Cr | 250.64 Cr |
| Bank Charges etc | 49 Lk | 60 Lk | 72 Lk | 61 Lk |
| PBDT | 1500.06 Cr | 1205.67 Cr | 977.96 Cr | 1187.97 Cr |
| Depreciation | 356.56 Cr | 402.23 Cr | 505.98 Cr | 646.31 Cr |
| Profit Before Taxation & Exceptional Items | 1143.5 Cr | 803.44 Cr | 471.98 Cr | 541.66 Cr |
| Profit Before Tax | 1143.5 Cr | 803.44 Cr | 471.98 Cr | 541.66 Cr |
| Provision for Tax | 379.92 Cr | -89.41 Cr | 129.99 Cr | 148.13 Cr |
| Current Income Tax | 246.22 Cr | 166.01 Cr | 25.46 Cr | 44.46 Cr |
| Deferred Tax | 117.12 Cr | 41.56 Cr | 103.95 Cr | 108.27 Cr |
| Profit After Tax | 763.58 Cr | 892.85 Cr | 341.99 Cr | 393.53 Cr |
| Minority Interest | -69 Lk | -47 Lk | -23 Lk | 3.46 Cr |
| Share of Associate | 20.75 Cr | -10.9 Cr | -27.24 Cr | -37.04 Cr |
| Consolidated Net Profit | 783.64 Cr | 881.48 Cr | 314.52 Cr | 359.95 Cr |
| Profit Balance B/F | 224.24 Cr | 246.7 Cr | 235.33 Cr | 206.12 Cr |
| Appropriations | 1007.88 Cr | 1128.18 Cr | 549.85 Cr | 566.07 Cr |
| General Reserves | 685.07 Cr | 890.25 Cr | 268.19 Cr | 375.07 Cr |
| Corporate dividend tax | 4.16 Cr | 0 | 0 | 0 |
| Other Appropriation | 5.27 Cr | 2.6 Cr | 75.54 Cr | -30.69 Cr |
| Equity Dividend % | 300 | 300 | 200 | 250 |
| Earnings Per Share | 33.22 | 37.3 | 13.31 | 15.23 |
| Adjusted EPS | 33.22 | 37.3 | 13.31 | 15.23 |
STANDALONE PROFIT / LOSS FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7513.97 Cr | 9018.36 Cr | 11744.3 Cr | 13841.6 Cr |
| Sales | 7434.23 Cr | 8935.57 Cr | 11661.3 Cr | 13811.3 Cr |
| Less: Excise Duty | 1467.51 Cr | 1680.58 Cr | 2252.8 Cr | 2640.12 Cr |
| Net Sales | 5268.44 Cr | 5979.98 Cr | 8135.27 Cr | 9349.83 Cr |
| Increase/Decrease in Stock | 37.65 Cr | -19.74 Cr | -29.84 Cr | -36.42 Cr |
| Raw Material Consumed | 818.84 Cr | 896.8 Cr | 1357.07 Cr | 1745.18 Cr |
| Opening Raw Materials | 154.15 Cr | 144.74 Cr | 196.67 Cr | 178.16 Cr |
| Purchases Raw Materials | 809.43 Cr | 948.73 Cr | 1338.56 Cr | 1784.41 Cr |
| Closing Raw Materials | 144.74 Cr | 196.67 Cr | 178.16 Cr | 217.39 Cr |
| Power & Fuel Cost | 794.67 Cr | 1388.76 Cr | 2661.6 Cr | 2554.89 Cr |
| Electricity & Power | 794.67 Cr | 1388.76 Cr | 2661.6 Cr | 2554.89 Cr |
| Employee Cost | 402.13 Cr | 414.46 Cr | 435.67 Cr | 497.43 Cr |
| Salaries, Wages & Bonus | 316.08 Cr | 336.17 Cr | 358.98 Cr | 419.02 Cr |
| Contributions to EPF & Pension Funds | 39.54 Cr | 36.91 Cr | 42.1 Cr | 42.32 Cr |
| Workmen and Staff Welfare Expenses | 34.91 Cr | 38.94 Cr | 40.46 Cr | 43.79 Cr |
| Other Manufacturing Expenses | 1387.51 Cr | 1683.13 Cr | 2156.32 Cr | 2572.27 Cr |
| Sub-contracted / Out sourced services | 9.32 Cr | 10.56 Cr | 12.47 Cr | 14.54 Cr |
| Repairs and Maintenance | 95.45 Cr | 116.02 Cr | 132.71 Cr | 164.55 Cr |
| Packing Material Consumed | 187.49 Cr | 260.89 Cr | 320.55 Cr | 336.84 Cr |
| General and Administration Expenses | 185.21 Cr | 205.02 Cr | 205.14 Cr | 206.81 Cr |
| Rent , Rates & Taxes | 26.09 Cr | 30.28 Cr | 34.51 Cr | 36.36 Cr |
| Insurance | 21.35 Cr | 27 Cr | 28.02 Cr | 32.62 Cr |
| Professional and legal fees | 9.18 Cr | 10.13 Cr | 10.65 Cr | 8.3 Cr |
| Traveling and conveyance | 19.02 Cr | 40.4 Cr | 48.51 Cr | 31.77 Cr |
| Selling and Distribution Expenses | 58.9 Cr | 93.32 Cr | 111.15 Cr | 177.14 Cr |
| Advertisement & Sales Promotion | 41.01 Cr | 72.22 Cr | 92.19 Cr | 124.46 Cr |
| Sales Commissions & Incentives | 15.39 Cr | 18.76 Cr | 17.32 Cr | 49.73 Cr |
| Miscellaneous Expenses | 35.08 Cr | 33.79 Cr | 55.49 Cr | 79.39 Cr |
| Bad debts /advances written off | 2.58 Cr | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 21 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 79 Lk | 0 | 79 Lk |
| Total Expenditure | 3719.99 Cr | 4695.54 Cr | 6952.6 Cr | 7796.69 Cr |
| Other Income | 34.64 Cr | 30.64 Cr | 36.7 Cr | 42.34 Cr |
| Interest Received | 11.99 Cr | 13.89 Cr | 12.54 Cr | 15.65 Cr |
| Dividend Received | 1.41 Cr | 10 Lk | 1.46 Cr | 1.47 Cr |
| Profit on sale of Fixed Assets | 9 Lk | 1.16 Cr | 1.83 Cr | 3.86 Cr |
| Foreign Exchange Gains | 3.86 Cr | 0 | 1.3 Cr | 0 |
| Operating Profit | 1583.09 Cr | 1315.08 Cr | 1219.37 Cr | 1595.48 Cr |
| Interest | 88.11 Cr | 113 Cr | 241.24 Cr | 416.14 Cr |
| InterestonDebenture / Bonds | 32.77 Cr | 41.77 Cr | 49.67 Cr | 73.65 Cr |
| Interest on Term Loan | 46.11 Cr | 53.46 Cr | 157.43 Cr | 250.64 Cr |
| Bank Charges etc | 49 Lk | 60 Lk | 72 Lk | 61 Lk |
| PBDT | 1494.98 Cr | 1202.08 Cr | 978.13 Cr | 1179.34 Cr |
| Depreciation | 355.3 Cr | 400.84 Cr | 504.44 Cr | 635.87 Cr |
| Profit Before Taxation & Exceptional Items | 1139.68 Cr | 801.24 Cr | 473.69 Cr | 543.47 Cr |
| Profit Before Tax | 1139.68 Cr | 801.24 Cr | 473.69 Cr | 543.47 Cr |
| Provision for Tax | 378.6 Cr | -91.46 Cr | 130.15 Cr | 148.49 Cr |
| Current Income Tax | 245.63 Cr | 165.48 Cr | 24.37 Cr | 42.78 Cr |
| Deferred Tax | 115.8 Cr | 41.22 Cr | 105.2 Cr | 110.53 Cr |
| Profit After Tax | 761.08 Cr | 892.7 Cr | 343.54 Cr | 394.98 Cr |
| Consolidated Net Profit | 761.08 Cr | 892.7 Cr | 343.54 Cr | 394.98 Cr |
| Profit Balance B/F | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Appropriations | 961.08 Cr | 1092.7 Cr | 543.54 Cr | 594.98 Cr |
| General Reserves | 685.07 Cr | 890.25 Cr | 268.19 Cr | 375.07 Cr |
| Corporate dividend tax | 4.16 Cr | 0 | 0 | 0 |
| Other Appropriation | 5.17 Cr | 2.45 Cr | 75.35 Cr | 19.91 Cr |
| Equity Dividend % | 300 | 300 | 200 | 250 |
| Earnings Per Share | 32.26 | 37.78 | 14.54 | 16.72 |
| Adjusted EPS | 32.26 | 37.78 | 14.54 | 16.72 |
CONSOLIDATED CASH FLOW FOR THE RAMCO CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1143.5 Cr | 803.44 Cr | 471.98 Cr | 541.66 Cr |
| Adjustment | 450.83 Cr | 506.43 Cr | 721.24 Cr | 1040.91 Cr |
| Changes In working Capital | 506.77 Cr | -16.26 Cr | 250.98 Cr | 365.72 Cr |
| Cash Flow after changes in Working Capital | 2101.1 Cr | 1293.61 Cr | 1444.2 Cr | 1948.29 Cr |
| Cash Flow from Operating Activities | 1892.36 Cr | 1134.89 Cr | 1411.5 Cr | 1905.53 Cr |
| Cash Flow from Investing Activities | -1779.04 Cr | -1815.68 Cr | -1694.13 Cr | -1910.92 Cr |
| Cash Flow from Financing Activitie | -63.64 Cr | 715.44 Cr | 274.48 Cr | -28.03 Cr |
| Net Cash Inflow / Outflow | 49.68 Cr | 34.65 Cr | -8.15 Cr | -33.42 Cr |
| Opening Cash & Cash Equivalents | 94.15 Cr | 143.83 Cr | 178.48 Cr | 170.33 Cr |
| Closing Cash & Cash Equivalent | 143.83 Cr | 178.48 Cr | 170.33 Cr | 136.91 Cr |
STANDALONE CASH FLOW FOR THE RAMCO CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1139.68 Cr | 801.24 Cr | 473.69 Cr | 543.47 Cr |
| Adjustment | 445.25 Cr | 502.33 Cr | 715.83 Cr | 1026.95 Cr |
| Changes In working Capital | 507.6 Cr | -17.05 Cr | 247.12 Cr | 366.02 Cr |
| Cash Flow after changes in Working Capital | 2092.53 Cr | 1286.52 Cr | 1436.64 Cr | 1936.44 Cr |
| Cash Flow from Operating Activities | 1884.8 Cr | 1129.05 Cr | 1405 Cr | 1894.53 Cr |
| Cash Flow from Investing Activities | -1770.72 Cr | -1810.31 Cr | -1686.93 Cr | -1899.91 Cr |
| Cash Flow from Financing Activitie | -63.64 Cr | 715.44 Cr | 274.48 Cr | -28.03 Cr |
| Net Cash Inflow / Outflow | 50.44 Cr | 34.18 Cr | -7.45 Cr | -33.41 Cr |
| Opening Cash & Cash Equivalents | 91.42 Cr | 141.86 Cr | 176.04 Cr | 168.59 Cr |
| Closing Cash & Cash Equivalent | 141.86 Cr | 176.04 Cr | 168.59 Cr | 135.18 Cr |
CONSOLIDATED BALANCE SHEET FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Equity Paid Up | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 5687.73 Cr | 6594.96 Cr | 6837.43 Cr | 7214.27 Cr |
| Securities Premium | 22.24 Cr | 50.59 Cr | 50.59 Cr | 50.59 Cr |
| Capital Reserves | 52.99 Cr | 44.72 Cr | 44.72 Cr | 44.72 Cr |
| Profit & Loss Account Balance | 246.7 Cr | 235.33 Cr | 206.12 Cr | 221.69 Cr |
| General Reserves | 5354 Cr | 6252.52 Cr | 6520.71 Cr | 6895.78 Cr |
| Reserve excluding Revaluation Reserve | 5687.73 Cr | 6594.96 Cr | 6837.43 Cr | 7214.27 Cr |
| Shareholder's Funds | 5731.7 Cr | 6618.59 Cr | 6861.06 Cr | 7237.9 Cr |
| Minority Interest | 6.31 Cr | 6.77 Cr | 7 Cr | 3.59 Cr |
| Secured Loans | 2081.22 Cr | 2792.13 Cr | 3602.23 Cr | 3923.66 Cr |
| Non Convertible Debentures | 200 Cr | 395 Cr | 992.69 Cr | 1491.83 Cr |
| Converible Debentures & Bonds | 395 Cr | 300 Cr | 0 | 0 |
| Term Loans - Banks | 1350.83 Cr | 1989.97 Cr | 2535.6 Cr | 3014.38 Cr |
| Unsecured Loans | 81.4 Cr | 65.16 Cr | 19.93 Cr | 3.55 Cr |
| Deferred Tax Assets / Liabilities | 1083.11 Cr | 821.24 Cr | 925.04 Cr | 1026.77 Cr |
| Deferred Tax Assets | 31.2 Cr | 25.69 Cr | 30.02 Cr | 32.16 Cr |
| Deferred Tax Liability | 1114.31 Cr | 846.93 Cr | 955.06 Cr | 1058.93 Cr |
| Other Long Term Liabilities | 19.4 Cr | 29.65 Cr | 35.66 Cr | 33.24 Cr |
| Long Term Provisions | 32.06 Cr | 41.25 Cr | 53.34 Cr | 69.44 Cr |
| Total Non-Current Liabilities | 3297.19 Cr | 3749.43 Cr | 4636.2 Cr | 5056.66 Cr |
| Trade Payables | 364.52 Cr | 490.74 Cr | 638.58 Cr | 993.3 Cr |
| Sundry Creditors | 364.52 Cr | 490.74 Cr | 638.58 Cr | 993.3 Cr |
| Other Current Liabilities | 1700.31 Cr | 1739.33 Cr | 1929.42 Cr | 2616.82 Cr |
| Bank Overdraft / Short term credit | 69.29 Cr | 9.54 Cr | 9.06 Cr | 7.84 Cr |
| Advances received from customers | 122.29 Cr | 193.92 Cr | 262.64 Cr | 137.68 Cr |
| Interest Accrued But Not Due | 23.75 Cr | 17.51 Cr | 19.08 Cr | 18.54 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 200 Cr | 195 Cr |
| Short Term Borrowings | 322.12 Cr | 504.86 Cr | 478.13 Cr | 312.25 Cr |
| Secured ST Loans repayable on Demands | 170 Cr | 25.29 Cr | 15 Lk | 82.18 Cr |
| Short Term Provisions | 32.42 Cr | 371.66 Cr | 64.94 Cr | 92.73 Cr |
| Provision for Tax | 72 Lk | 336.81 Cr | 24.69 Cr | 48.21 Cr |
| Total Current Liabilities | 2419.37 Cr | 3106.59 Cr | 3111.07 Cr | 4015.1 Cr |
| Total Liabilities | 11454.6 Cr | 13481.4 Cr | 14615.3 Cr | 16313.2 Cr |
| Gross Block | 10726.1 Cr | 11861 Cr | 14747 Cr | 17172.5 Cr |
| Less: Accumulated Depreciation | 3892.73 Cr | 4218.63 Cr | 4681.39 Cr | 5246.98 Cr |
| Net Block | 6833.37 Cr | 7642.41 Cr | 10065.6 Cr | 11925.5 Cr |
| Capital Work in Progress | 2325.46 Cr | 2992.15 Cr | 1926.89 Cr | 1226.83 Cr |
| Non Current Investments | 451.94 Cr | 427.46 Cr | 272.7 Cr | 319.04 Cr |
| Long Term Investment | 451.94 Cr | 427.46 Cr | 272.7 Cr | 319.04 Cr |
| Quoted | 268.64 Cr | 271.35 Cr | 246.96 Cr | 228.7 Cr |
| Unquoted | 183.3 Cr | 156.11 Cr | 25.74 Cr | 90.34 Cr |
| Long Term Loans & Advances | 285.59 Cr | 292.85 Cr | 229.81 Cr | 244.99 Cr |
| Other Non Current Assets | 69.57 Cr | 53.38 Cr | 21.11 Cr | 23.95 Cr |
| Total Non-Current Assets | 9995.66 Cr | 11450.1 Cr | 12705.5 Cr | 14019.6 Cr |
| Unquoted | 183.3 Cr | 156.11 Cr | 25.74 Cr | 90.34 Cr |
| Inventories | 599.34 Cr | 834.47 Cr | 883.61 Cr | 983.48 Cr |
| Raw Materials | 144.74 Cr | 196.67 Cr | 178.16 Cr | 217.39 Cr |
| Work-in Progress | 39.82 Cr | 45.25 Cr | 60.77 Cr | 80.83 Cr |
| Finished Goods | 34.91 Cr | 35.89 Cr | 23.73 Cr | 27.8 Cr |
| Packing Materials | 36.55 Cr | 42.3 Cr | 40.67 Cr | 31.4 Cr |
| Stores and Spare | 343.3 Cr | 514.33 Cr | 569.44 Cr | 253.71 Cr |
| Sundry Debtors | 375.92 Cr | 350.71 Cr | 465.1 Cr | 855.7 Cr |
| Debtors more than Six months | 6.8 Cr | 6.25 Cr | 151.44 Cr | 81.8 Cr |
| Debtors Others | 375.92 Cr | 350.71 Cr | 319.43 Cr | 778.81 Cr |
| Cash and Bank | 143.83 Cr | 178.48 Cr | 170.33 Cr | 136.91 Cr |
| Cash in hand | 8 Lk | 8 Lk | 12 Lk | 11 Lk |
| Balances at Bank | 143.75 Cr | 178.4 Cr | 170.21 Cr | 136.8 Cr |
| Other Current Assets | 120.35 Cr | 235.14 Cr | 245.6 Cr | 145.28 Cr |
| Deposits with Government | 76 Lk | 84 Lk | 93 Lk | 7.63 Cr |
| Interest accrued and or due on loans | 1.12 Cr | 1.17 Cr | 1.92 Cr | 3.42 Cr |
| Prepaid Expenses | 21.51 Cr | 29.23 Cr | 41.35 Cr | 45.73 Cr |
| Short Term Loans and Advances | 219.47 Cr | 432.47 Cr | 145.21 Cr | 172.26 Cr |
| Advances recoverable in cash or in kind | 118.83 Cr | 75.06 Cr | 67.49 Cr | 75.53 Cr |
| Advance income tax and TDS | 1.13 Cr | 324.64 Cr | 22.96 Cr | 42.74 Cr |
| Total Current Assets | 1458.91 Cr | 2031.27 Cr | 1909.85 Cr | 2293.63 Cr |
| Net Current Assets (Including Current Investments) | -960.46 Cr | -1075.32 Cr | -1201.22 Cr | -1721.47 Cr |
| Total Assets | 11454.6 Cr | 13481.4 Cr | 14615.3 Cr | 16313.2 Cr |
| Contingent Liabilities | 933.2 Cr | 1207.02 Cr | 1359.92 Cr | 1381.2 Cr |
| Total Debt | 3101.72 Cr | 3929.95 Cr | 4487.42 Cr | 4916.82 Cr |
| Book Value | 242.11 | 0 | 290.35 | 306.3 |
| Adjusted Book Value | 242.11 | 280.09 | 290.35 | 306.3 |
STANDALONE BALANCE SHEET FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Equity Paid Up | 23.59 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 5582.83 Cr | 6501.23 Cr | 6769.9 Cr | 7120.49 Cr |
| Securities Premium | 22.24 Cr | 50.59 Cr | 50.59 Cr | 50.59 Cr |
| Profit & Loss Account Balance | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| General Reserves | 5353.81 Cr | 6244.06 Cr | 6512.25 Cr | 6887.32 Cr |
| Reserve excluding Revaluation Reserve | 5582.83 Cr | 6501.23 Cr | 6769.9 Cr | 7120.49 Cr |
| Shareholder's Funds | 5626.8 Cr | 6524.86 Cr | 6793.53 Cr | 7144.12 Cr |
| Secured Loans | 2081.22 Cr | 2792.13 Cr | 3602.23 Cr | 3923.66 Cr |
| Non Convertible Debentures | 200 Cr | 695 Cr | 992.69 Cr | 1491.83 Cr |
| Converible Debentures & Bonds | 395 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 1350.83 Cr | 1989.97 Cr | 2535.6 Cr | 3014.38 Cr |
| Unsecured Loans | 81.4 Cr | 65.16 Cr | 19.93 Cr | 3.55 Cr |
| Deferred Tax Assets / Liabilities | 1087.65 Cr | 824.04 Cr | 928.51 Cr | 1030.43 Cr |
| Deferred Tax Assets | 18.7 Cr | 15.05 Cr | 18.98 Cr | 27.11 Cr |
| Deferred Tax Liability | 1106.35 Cr | 839.09 Cr | 947.49 Cr | 1057.54 Cr |
| Other Long Term Liabilities | 19.4 Cr | 29.65 Cr | 35.66 Cr | 33.24 Cr |
| Long Term Provisions | 32.06 Cr | 41.25 Cr | 53.34 Cr | 69.44 Cr |
| Total Non-Current Liabilities | 3301.73 Cr | 3752.23 Cr | 4639.67 Cr | 5060.32 Cr |
| Trade Payables | 363.43 Cr | 489.22 Cr | 637.26 Cr | 990.96 Cr |
| Sundry Creditors | 363.43 Cr | 489.22 Cr | 637.26 Cr | 990.96 Cr |
| Other Current Liabilities | 1699.67 Cr | 1737.27 Cr | 1927.33 Cr | 2612.86 Cr |
| Bank Overdraft / Short term credit | 69.29 Cr | 9.54 Cr | 9.06 Cr | 7.84 Cr |
| Advances received from customers | 122.29 Cr | 193.92 Cr | 262.64 Cr | 137.68 Cr |
| Interest Accrued But Not Due | 23.75 Cr | 17.51 Cr | 19.08 Cr | 18.54 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 200 Cr | 195 Cr |
| Short Term Borrowings | 322.12 Cr | 504.86 Cr | 478.13 Cr | 312.25 Cr |
| Secured ST Loans repayable on Demands | 170 Cr | 25.29 Cr | 15 Lk | 82.18 Cr |
| Short Term Provisions | 274.87 Cr | 369.19 Cr | 62.87 Cr | 89.75 Cr |
| Provision for Tax | 243.57 Cr | 335 Cr | 23.6 Cr | 46.45 Cr |
| Total Current Liabilities | 2660.09 Cr | 3100.54 Cr | 3105.59 Cr | 4005.82 Cr |
| Total Liabilities | 11588.6 Cr | 13377.6 Cr | 14538.8 Cr | 16210.3 Cr |
| Gross Block | 10592.5 Cr | 11974.5 Cr | 14612.4 Cr | 17040.2 Cr |
| Less: Accumulated Depreciation | 3871.95 Cr | 4222.9 Cr | 4656.73 Cr | 5213.53 Cr |
| Net Block | 6720.57 Cr | 7751.58 Cr | 9955.71 Cr | 11826.6 Cr |
| Capital Work in Progress | 2325.46 Cr | 2992.15 Cr | 1926.89 Cr | 1226.83 Cr |
| Non Current Investments | 436.94 Cr | 201.27 Cr | 202.31 Cr | 223.12 Cr |
| Long Term Investment | 436.94 Cr | 201.27 Cr | 202.31 Cr | 223.12 Cr |
| Quoted | 117.13 Cr | 117.48 Cr | 118.52 Cr | 127.83 Cr |
| Unquoted | 319.81 Cr | 83.79 Cr | 83.79 Cr | 95.29 Cr |
| Long Term Loans & Advances | 333.63 Cr | 346.55 Cr | 244.5 Cr | 255 Cr |
| Other Non Current Assets | 48.27 Cr | 17.54 Cr | 21.08 Cr | 23.92 Cr |
| Total Non-Current Assets | 9894.6 Cr | 11351 Cr | 12629.5 Cr | 13923.7 Cr |
| Unquoted | 319.81 Cr | 83.79 Cr | 83.79 Cr | 95.29 Cr |
| Inventories | 597.9 Cr | 833.33 Cr | 882.34 Cr | 982.3 Cr |
| Raw Materials | 144.74 Cr | 196.67 Cr | 178.16 Cr | 217.39 Cr |
| Work-in Progress | 39.82 Cr | 45.25 Cr | 60.77 Cr | 80.83 Cr |
| Finished Goods | 34.91 Cr | 35.89 Cr | 23.73 Cr | 27.8 Cr |
| Packing Materials | 36.55 Cr | 42.3 Cr | 40.67 Cr | 31.4 Cr |
| Stores and Spare | 341.86 Cr | 513.19 Cr | 568.17 Cr | 252.53 Cr |
| Sundry Debtors | 375.18 Cr | 349.77 Cr | 464.96 Cr | 852.15 Cr |
| Debtors more than Six months | 6.8 Cr | 6.25 Cr | 151.44 Cr | 81.55 Cr |
| Debtors Others | 375.18 Cr | 349.77 Cr | 319.29 Cr | 775.51 Cr |
| Cash and Bank | 141.86 Cr | 176.04 Cr | 168.59 Cr | 135.18 Cr |
| Cash in hand | 8 Lk | 8 Lk | 12 Lk | 11 Lk |
| Balances at Bank | 141.78 Cr | 175.96 Cr | 168.47 Cr | 135.07 Cr |
| Other Current Assets | 124.42 Cr | 234.78 Cr | 245.17 Cr | 144.59 Cr |
| Deposits with Government | 76 Lk | 84 Lk | 93 Lk | 7.51 Cr |
| Interest accrued and or due on loans | 1.12 Cr | 1.17 Cr | 1.92 Cr | 3.42 Cr |
| Prepaid Expenses | 21.12 Cr | 28.87 Cr | 40.95 Cr | 45.42 Cr |
| Short Term Loans and Advances | 454.66 Cr | 432.76 Cr | 148.23 Cr | 172.3 Cr |
| Advances recoverable in cash or in kind | 111.62 Cr | 71.1 Cr | 65.37 Cr | 73.3 Cr |
| Advance income tax and TDS | 243.56 Cr | 322.12 Cr | 21.9 Cr | 41.91 Cr |
| Total Current Assets | 1694.02 Cr | 2026.68 Cr | 1909.29 Cr | 2286.52 Cr |
| Net Current Assets (Including Current Investments) | -966.07 Cr | -1073.86 Cr | -1196.3 Cr | -1719.3 Cr |
| Total Assets | 11588.6 Cr | 13377.6 Cr | 14538.8 Cr | 16210.3 Cr |
| Contingent Liabilities | 902.68 Cr | 1179.43 Cr | 1323.96 Cr | 1356.19 Cr |
| Total Debt | 3101.72 Cr | 3929.95 Cr | 4487.42 Cr | 4916.82 Cr |
| Book Value | 237.66 | 0 | 0 | 302.33 |
| Adjusted Book Value | 237.66 | 276.13 | 287.5 | 302.33 |
FINANCIAL RATIOS (CONSOLIDATED) FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.22 | 37.3 | 13.31 | 15.23 |
| CEPS(Rs) | 47.48 | 54.81 | 35.89 | 44.01 |
| DPS(Rs) | 3 | 3 | 2 | 2.5 |
| Book NAV/Share(Rs) | 242.11 | 280.09 | 290.35 | 306.3 |
| Tax Rate(%) | 33.22 | -11.13 | 27.54 | 27.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.67 | 14.27 | 10.08 | 11.29 |
| EBIT Margin(%) | 16.34 | 10.13 | 6.06 | 6.91 |
| Pre Tax Margin(%) | 15.17 | 8.89 | 4.01 | 3.91 |
| PAT Margin (%) | 10.13 | 9.87 | 2.91 | 2.84 |
| Cash Profit Margin (%) | 14.86 | 14.32 | 7.21 | 7.5 |
| Performance Ratios | ||||
| ROA(%) | 7.07 | 7.03 | 2.45 | 2.54 |
| ROE(%) | 14.28 | 14.48 | 5.07 | 5.58 |
| ROCE(%) | 14.61 | 9.46 | 6.51 | 8.15 |
| Asset Turnover(x) | 0.7 | 0.71 | 0.84 | 0.9 |
| Sales/Fixed Asset(x) | 0.75 | 0.8 | 0.88 | 0.87 |
| Working Capital/Sales(x) | -7.85 | -8.41 | -9.8 | -8.06 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.34 | 1.25 | 1.13 | 1.15 |
| Receivable days | 21.88 | 14.67 | 12.65 | 17.38 |
| Inventory Days | 30.18 | 28.94 | 26.65 | 24.57 |
| Payable days | 32.9 | 177.96 | 154.49 | 174.2 |
| Valuation Parameters | ||||
| PER(x) | 30.2 | 20.62 | 56.77 | 53.22 |
| PCE(x) | 21.13 | 14.04 | 21.06 | 18.42 |
| Price/Book(x) | 4.14 | 2.75 | 2.6 | 2.65 |
| Yield(%) | 0.3 | 0.39 | 0.26 | 0.31 |
| EV/Net Sales(x) | 5.03 | 3.65 | 2.72 | 2.55 |
| EV/Core EBITDA(x) | 16.76 | 16.63 | 18.19 | 14.92 |
| EV/EBIT(x) | 21.62 | 23.93 | 31.09 | 24.99 |
| EV/CE(x) | 2.32 | 1.63 | 1.52 | 1.97 |
| M Cap / Sales | 4.47 | 3.03 | 2.19 | 2.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.82 | 13.47 | 35.87 | 14.94 |
| Core EBITDA Growth(%) | 34.34 | -16.97 | -7.54 | 31.57 |
| EBIT Growth(%) | 42.28 | -25.59 | -22.17 | 34.29 |
| PAT Growth(%) | 26.34 | 16.93 | -61.7 | 15.07 |
| EPS Growth(%) | 29.55 | 12.29 | -64.32 | 14.44 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.59 | 0.65 | 0.68 |
| Current Ratio(x) | 0.6 | 0.65 | 0.61 | 0.57 |
| Quick Ratio(x) | 0.37 | 0.39 | 0.33 | 0.33 |
| Interest Cover(x) | 13.98 | 8.11 | 2.96 | 2.3 |
| Total Debt/Mcap(x) | 0.13 | 0.22 | 0.25 | 0.26 |
FINANCIAL RATIOS (STANDALONE) FOR THE RAMCO CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.26 | 37.78 | 14.54 | 16.72 |
| CEPS(Rs) | 47.32 | 54.74 | 35.89 | 43.62 |
| DPS(Rs) | 3 | 3 | 2 | 2.5 |
| Book NAV/Share(Rs) | 237.66 | 276.13 | 287.5 | 302.33 |
| Tax Rate(%) | 33.22 | -11.41 | 27.48 | 27.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.61 | 14.24 | 10.07 | 11.22 |
| EBIT Margin(%) | 16.34 | 10.14 | 6.09 | 6.93 |
| Pre Tax Margin(%) | 15.17 | 8.88 | 4.03 | 3.93 |
| PAT Margin (%) | 10.13 | 9.9 | 2.93 | 2.85 |
| Cash Profit Margin (%) | 14.86 | 14.34 | 7.22 | 7.45 |
| Performance Ratios | ||||
| ROA(%) | 6.99 | 7.15 | 2.48 | 2.57 |
| ROE(%) | 14.49 | 14.72 | 5.16 | 5.67 |
| ROCE(%) | 14.73 | 9.53 | 6.58 | 8.22 |
| Asset Turnover(x) | 0.69 | 0.72 | 0.85 | 0.9 |
| Sales/Fixed Asset(x) | 0.75 | 0.79 | 0.89 | 0.87 |
| Working Capital/Sales(x) | -7.78 | -8.4 | -9.82 | -8.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.33 | 1.27 | 1.12 | 1.14 |
| Receivable days | 21.91 | 14.67 | 12.66 | 17.37 |
| Inventory Days | 30.19 | 28.96 | 26.66 | 24.59 |
| Payable days | 32.88 | 177.42 | 154.12 | 173.9 |
| Valuation Parameters | ||||
| PER(x) | 31.09 | 20.36 | 51.97 | 48.5 |
| PCE(x) | 21.2 | 14.05 | 21.06 | 18.58 |
| Price/Book(x) | 4.22 | 2.79 | 2.63 | 2.68 |
| Yield(%) | 0.3 | 0.39 | 0.26 | 0.31 |
| EV/Net Sales(x) | 5.05 | 3.67 | 2.73 | 2.56 |
| EV/Core EBITDA(x) | 16.82 | 16.68 | 18.18 | 15 |
| EV/EBIT(x) | 21.68 | 23.99 | 31.02 | 24.95 |
| EV/CE(x) | 2.3 | 1.64 | 1.53 | 1.98 |
| M Cap / Sales | 4.49 | 3.04 | 2.19 | 2.05 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.86 | 13.51 | 36.04 | 14.93 |
| Core EBITDA Growth(%) | 34.72 | -16.93 | -7.28 | 30.84 |
| EBIT Growth(%) | 42.8 | -25.54 | -21.8 | 34.22 |
| PAT Growth(%) | 26.62 | 17.29 | -61.52 | 14.97 |
| EPS Growth(%) | 26.46 | 17.1 | -61.52 | 14.97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.55 | 0.6 | 0.66 | 0.69 |
| Current Ratio(x) | 0.64 | 0.65 | 0.61 | 0.57 |
| Quick Ratio(x) | 0.42 | 0.39 | 0.33 | 0.33 |
| Interest Cover(x) | 13.93 | 8.09 | 2.96 | 2.31 |
| Total Debt/Mcap(x) | 0.13 | 0.22 | 0.25 | 0.26 |
SHARE HOLDING PATTERN FOR THE RAMCO CEMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.33 | 42.30 | 42.30 | 42.30 | 42.11 | 42.11 | 42.11 | 42.29 | 42.29 | 42.29 |
| FII % | 6.86 | 6.63 | 7.14 | 7.55 | 7.95 | 7.85 | 7.94 | 7.43 | 7.38 | 6.61 |
| DII % | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.27 |
| Public % | 14.03 | 13.94 | 14.93 | 14.30 | 14.11 | 13.29 | 13.63 | 14.66 | 15.81 | 16.85 |
PEER COMPARISON FOR THE RAMCO CEMENTS LIMITED
CORPORATE ACTIONS FOR THE RAMCO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 03-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 23-May-2024 | AGM - A.G.M. | |
| BSE 22-May-2024 | Dividend - Rs.2.5000 per share(250%)Dividend | |
| BSE 09-May-2024 | Board Meeting - Dividend & Audited Results | 22-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 03-Aug-2023 | Dividend - Rs.2.0000 per share(200%)Dividend | |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 22-May-2023 | AGM - Rs.2.0000 per share(200%)Dividend | 10-Aug-2023 |
| BSE 21-Apr-2023 | Board Meeting - Quarterly Results & Dividend | 18-May-2023 |
| BSE 12-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 29-Sep-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 27-Jun-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.3.0000 per share(300%)Dividend | |
| BSE 23-May-2022 | AGM - Board Meeting Outcome for The Board Of Directors Have Recommended A Dividend Of Rs.3/- Per Share Of Rs.1/- Each For The Year Ended 31St March 2022. The Dividend On Declaration At The Ensuing Annual General Meeting, Will Be Paid Within 30 Days Thereof.Security Code 500260 Company The Ramco Cements Limited Exchange Received Time 23-05-2022 18:42:34 Exchange Disseminated Time 23-05-2022 18:42:35 Time... | 10-Aug-2022 |
| BSE 27-Apr-2022 | Board Meeting - Audited Results (Revised) & Dividend | 23-May-2022 |
| BSE 28-Mar-2022 | Board Meeting - Dividend & Audited Results | 27-May-2022 |
| BSE 27-Dec-2021 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 29-Sep-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR THE RAMCO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release with respect to monetizing of non-core assets of the Company. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Sale Of Ramco Industries Limited Shares Held By The Company To The Members Of The Promoter Group Sale of Ramco Industries Limited shares held by the Company to the Members of the Promoter Group |
| BSE 18-Oct-2024 | General Announcements FILE | UPDATES ON ONGOING LITIGATION. UPDATED ON ONGOING LITIGATIONS |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 CERTIFICATE UNDER 74(5) |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Updated Code of Conduct based on SEBI Amendment dated 26th June 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | UPDATE ON ONGOING LITIGATIONS UPDATE ON ONGOING LITIGATIONS |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 20-Sep-2024 | General Announcements FILE | Increase In Cement Capacity Increase in Cement Capacity - Clause 3 of Para B of Part A of Schedule III read with Regulation 30 |
| BSE 12-Sep-2024 | General Announcements FILE | Update On Ongoing Litigations Update on ongoing litigations |
| BSE 09-Sep-2024 | General Announcements FILE | AGM MINUTES AGM MINUTES |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate THE SHAREHOLDER HASA INFORMED THAT HE HAS TRTACED THE SHARECERTIFICATE |
| BSE 17-Aug-2024 | General Announcements FILE | Change In Directorate Change in Directorate |
| BSE 16-Aug-2024 | General Announcements FILE | EVOTING RESULTS FOR THE AGM HELD ON 16-8-2024 EVOTING RESULTS FOR THE AGM HELD ON 16-8-2024 |
| BSE 16-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report SUBMISSION OF VOTING RESULTS AND SCRUTINISER REPORT. |
| BSE 16-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM held on 16-8-2024 |
| BSE 31-Jul-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 30 2024 for Rajapalayam Mills Ltd |
| BSE 30-Jul-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 29 2024 for Rajapalayam Mills Ltd |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation INVESTOR PRESENTATION |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release PRESS RELEASE |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWS PAPER PUBLICATION RESULTS |
| BSE 25-Jul-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30.06.2024 Unaudited Financial Results for the qr ended 30-6-2024 |
| BSE 20-Jul-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 18 2024 for Rajapalayam Mills Ltd |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication AGM NOTICE PAPER PUBLICATION |
| BSE 18-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR FOR THE YEAR ENDED 31.03.2024 |
| BSE 18-Jul-2024 | Intimation FILE | AGM ON 16-08-2024 AGM ON 16-08-2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Integrated Annual Report 2023-2024 |
| BSE 16-Jul-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 16 2024 for Shri P R Venketrama Raja |
| BSE 11-Jul-2024 | General Announcements FILE | Update On Ongoing Litigations Update on Ongoing Litigations |
| BSE 05-Jul-2024 | General Announcements FILE | Outcome On Litigations/ Disputes Outcome on Litigations / Dispuites |
| BSE 03-Jul-2024 | Intimation FILE | Closure of Trading Window CLOSURE OF TRADING WINDOW |
INSIDER TRADING FOR THE RAMCO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Mar-2024 26-Mar-2024 | Buy Inheritance | 368,000 @ 0.00 (0.15 %) | SETHULAKSHMI JAYARAMAN |
| BSE 26-Mar-2024 26-Mar-2024 | Buy Inheritance | 368,000 @ 0.00 (0.15 %) | ALAGARAJA RAMALAKSHMI |
| BSE 13-Sep-2022 13-Sep-2022 | Sell Market | 25,000 @ 0.00 (0.01 %) | NALINA RAMALAKSHMI |
| BSE 14-Sep-2022 14-Sep-2022 | Sell Market | 50,000 @ 0.00 (0.02 %) | NALINA RAMALAKSHMI |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 10,000 @ 0.00 (0.00 %) | NALINA RAMALAKSHMI |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 32,686 @ 0.00 (0.01 %) | RAJAPALAYAM MILLS LTD |
| BSE 15-Mar-2022 15-Mar-2022 | Sell Market | 9,000 @ 0.00 (0.00 %) | RAJAPALAYAM MILLS LTD |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 67,500 @ 0.00 (0.03 %) | RAJAPALAYAM MILLS LTD |
| BSE 16-Mar-2022 16-Mar-2022 | Buy Preferential Offer | 15,000,000 @ 0.00 (0.00 %) | RAMCO INDUSTRIES LTD |
| BSE 16-Mar-2022 16-Mar-2022 | Buy Market | 1,200 @ 0.00 (0.02 %) | P R VENKETRAMA RAJA |
| BSE 14-Mar-2022 14-Mar-2022 | Sell Market | 90,000 @ 0.00 (0.04 %) | RAJAPALAYAM MILLS LTD |
| BSE 28-Feb-2022 28-Feb-2022 | Sell Market | 127,500 @ 0.00 (0.06 %) | RAJAPALAYAM MILLS LTD |
| BSE 07-Feb-2022 07-Feb-2022 | Sell Inter-se Transfer | 113,050 @ 0.00 (0.04 %) | RAJAPALAYAM MILLS LTD |
| BSE 07-Feb-2022 07-Feb-2022 | Buy Inter-se Transfer | 113,050 @ 0.00 (0.04 %) | RAMCO INDUSTRIES LTD |
BULK BLOCK DEALS FOR THE RAMCO CEMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Jan-2024 | Sell BLOCK | 157,000 @ 957.65 | NALINA RAMALAKSHMI |
| BSE 19-Jan-2024 | Buy BLOCK | 157,000 @ 957.65 | RAJAPALAYAM MILLS LTD |
| BSE 29-May-2023 | Sell BLOCK | 283,000 @ 880.00 | RAJAPALAYAM MILLS LTD |
| BSE 29-May-2023 | Buy BLOCK | 283,000 @ 880.00 | SHARADHA DEEPA |
| BSE 25-Oct-2022 | Sell BLOCK | 324,229 @ 703.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 324,229 @ 703.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 41,753 @ 703.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 41,753 @ 703.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 323,917 @ 697.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 323,917 @ 697.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 41,712 @ 697.75 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 41,712 @ 697.75 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 158,370 @ 724.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 158,370 @ 724.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 20,393 @ 724.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 20,393 @ 724.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 128,058 @ 763.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 128,058 @ 763.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 16,356 @ 763.40 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 16,356 @ 763.40 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 16-Mar-2022 | Sell BLOCK | 200,000 @ 732.90 | POOSAPADI RAMASUBRAHMANEYA RAJHA VENKETRAMA RAJA |
| BSE 16-Mar-2022 | Buy BLOCK | 200,000 @ 732.90 | RAMCO INDUSTRIES LTD |
| BSE 07-Feb-2022 | Sell BLOCK | 113,050 @ 884.75 | RAJAPALAYAM MILLS LTD |
| BSE 07-Feb-2022 | Buy BLOCK | 113,050 @ 884.75 | RAMCO INDUSTRIES LTD |
DIVIDEND BY THE RAMCO CEMENTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 2.5 |
| 03-Aug-2023 | DIVIDEND | 2 |
| 02-Aug-2022 | DIVIDEND | 3 |
| 22-Mar-2021 | INTERIM DIVIDEND | 3 |
SPLIT / BONUS BY THE RAMCO CEMENTS LIMITED
No Split / Bonus details found
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