Market Cap ₹23984 Cr.
Stock P/E 61.0
P/B 3.3
Current Price ₹1015
Book Value ₹ 306.4
Face Value 1
52W High ₹1057.9
Dividend Yield 0.25%
52W Low ₹ 700
Ramco Cements Ltd is an India-based business enterprise, that's a cement manufacturer. The Company's products include Drymix products, Ramco concrete, Portland cement. It consists of 5 cement plants, 5 grinding plants,1 packaging plant, 1ready mix concrete plant ,1 dry mortar plant, and wind farm ability 125.95 megawatt.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1779 | 1794 | 2012 | 2573 | 2247 | 2341 | 2111 | 2678 | 2094 | 2044 |
Other Income | 6 | 7 | 9 | 11 | 7 | 12 | 7 | 14 | 8 | 10 |
Total Income | 1786 | 1801 | 2020 | 2584 | 2254 | 2352 | 2117 | 2692 | 2102 | 2054 |
Total Expenditure | 1476 | 1606 | 1729 | 2161 | 1903 | 1935 | 1714 | 2259 | 1773 | 1730 |
Operating Profit | 309 | 195 | 292 | 423 | 351 | 417 | 403 | 433 | 328 | 324 |
Interest | 47 | 55 | 61 | 77 | 93 | 117 | 102 | 104 | 113 | 120 |
Depreciation | 107 | 122 | 136 | 141 | 150 | 163 | 180 | 154 | 168 | 170 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 155 | 18 | 95 | 205 | 108 | 138 | 121 | 175 | 48 | 34 |
Provision for Tax | 42 | 5 | 29 | 54 | 29 | 37 | 37 | 45 | 13 | 9 |
Profit After Tax | 113 | 12 | 66 | 151 | 79 | 101 | 84 | 130 | 35 | 25 |
Adjustments | -4 | -9 | -14 | -0 | -4 | -29 | 0 | -1 | 2 | 0 |
Profit After Adjustments | 109 | 3 | 52 | 151 | 74 | 72 | 84 | 129 | 37 | 26 |
Adjusted Earnings Per Share | 4.6 | 0.1 | 2.2 | 6.4 | 3.1 | 3 | 3.6 | 5.5 | 1.6 | 1.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3684 | 3655 | 3582 | 3967 | 4425 | 5162 | 5389 | 5291 | 6004 | 8157 | 9376 | 8927 |
Other Income | 63 | 85 | 75 | 40 | 33 | 25 | 34 | 30 | 28 | 33 | 39 | 39 |
Total Income | 3747 | 3740 | 3657 | 4007 | 4458 | 5187 | 5423 | 5321 | 6032 | 8190 | 9415 | 8965 |
Total Expenditure | 3120 | 2935 | 2505 | 2759 | 3312 | 4117 | 4241 | 3733 | 4713 | 6971 | 7811 | 7476 |
Operating Profit | 626 | 806 | 1152 | 1248 | 1146 | 1071 | 1182 | 1588 | 1319 | 1219 | 1604 | 1488 |
Interest | 189 | 196 | 184 | 105 | 61 | 53 | 73 | 88 | 113 | 241 | 416 | 439 |
Depreciation | 306 | 251 | 305 | 286 | 294 | 300 | 317 | 357 | 402 | 506 | 646 | 672 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 131 | 358 | 663 | 857 | 792 | 718 | 792 | 1144 | 803 | 472 | 542 | 378 |
Provision for Tax | 17 | 115 | 132 | 203 | 231 | 211 | 188 | 380 | -89 | 130 | 148 | 104 |
Profit After Tax | 114 | 244 | 531 | 654 | 561 | 507 | 604 | 764 | 893 | 342 | 394 | 274 |
Adjustments | 0 | 2 | 14 | 9 | 4 | 3 | -0 | 20 | -11 | -27 | -34 | 1 |
Profit After Adjustments | 115 | 246 | 545 | 663 | 564 | 511 | 604 | 784 | 881 | 315 | 360 | 276 |
Adjusted Earnings Per Share | 4.8 | 10.3 | 22.9 | 27.8 | 23.9 | 21.7 | 25.6 | 33.2 | 37.3 | 13.3 | 15.2 | 11.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 15% | 21% | 13% | 10% |
Operating Profit CAGR | 32% | 0% | 8% | 10% |
PAT CAGR | 15% | -20% | -5% | 13% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | 1% | 5% | 12% |
ROE Average | 6% | 8% | 10% | 12% |
ROCE Average | 8% | 8% | 10% | 12% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2459 | 2626 | 3133 | 3795 | 4113 | 4537 | 5001 | 5732 | 6619 | 6861 | 7238 |
Minority's Interest | 0 | 1 | 1 | 2 | 4 | 5 | 6 | 6 | 7 | 7 | 4 |
Borrowings | 1520 | 1727 | 1059 | 511 | 419 | 701 | 1832 | 2163 | 2857 | 3622 | 3927 |
Other Non-Current Liabilities | 1161 | 1224 | 718 | 737 | 810 | 893 | 957 | 1135 | 892 | 1014 | 1129 |
Total Current Liabilities | 1705 | 1429 | 2033 | 2025 | 2030 | 2256 | 2336 | 2872 | 2938 | 3111 | 4015 |
Total Liabilities | 6846 | 7006 | 6944 | 7071 | 7375 | 8392 | 10132 | 11907 | 13312 | 14615 | 16313 |
Fixed Assets | 4650 | 4882 | 5026 | 5065 | 5179 | 5238 | 5902 | 6833 | 7642 | 10066 | 11926 |
Other Non-Current Assets | 977 | 1005 | 584 | 584 | 691 | 1585 | 2654 | 3162 | 3808 | 2640 | 2094 |
Total Current Assets | 1219 | 1119 | 1334 | 1422 | 1505 | 1569 | 1576 | 1911 | 1862 | 1910 | 2294 |
Total Assets | 6846 | 7006 | 6944 | 7071 | 7375 | 8392 | 10132 | 11907 | 13312 | 14615 | 16313 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 50 | 40 | -63 | -184 | -11 | -170 | 73 | 94 | 144 | 178 | 170 |
Cash Flow from Operating Activities | 509 | 932 | 1089 | 1117 | 1124 | 793 | 748 | 1892 | 1135 | 1412 | 1906 |
Cash Flow from Investing Activities | -571 | -477 | -261 | -280 | -490 | -1202 | -1921 | -1779 | -1816 | -1694 | -1911 |
Cash Flow from Financing Activities | 53 | -436 | -950 | -665 | -793 | 653 | 1194 | -64 | 715 | 274 | -28 |
Net Cash Inflow / Outflow | -9 | 18 | -122 | 172 | -159 | 243 | 21 | 50 | 35 | -8 | -33 |
Closing Cash & Cash Equivalent | 40 | 58 | -184 | -12 | -170 | 73 | 94 | 144 | 178 | 170 | 137 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.81 | 10.34 | 22.9 | 27.83 | 23.95 | 21.68 | 25.64 | 33.22 | 37.3 | 13.31 | 15.23 |
CEPS(Rs) | 17.69 | 20.79 | 35.13 | 39.48 | 36.26 | 34.27 | 39.09 | 47.48 | 54.81 | 35.89 | 44.01 |
DPS(Rs) | 1 | 1.5 | 3 | 3 | 3 | 3 | 2.5 | 3 | 3 | 2 | 2.5 |
Book NAV/Share(Rs) | 103.32 | 110.27 | 131.59 | 159.41 | 174.56 | 192.57 | 211.37 | 242.11 | 280.09 | 290.35 | 306.3 |
Core EBITDA Margin(%) | 13.29 | 17.19 | 26.02 | 26.37 | 17.27 | 13.97 | 14.53 | 20.67 | 14.27 | 10.08 | 11.29 |
EBIT Margin(%) | 7.55 | 13.22 | 20.47 | 21 | 13.22 | 10.3 | 10.95 | 16.34 | 10.13 | 6.06 | 6.91 |
Pre Tax Margin(%) | 3.09 | 8.55 | 16.01 | 18.7 | 12.28 | 9.6 | 10.02 | 15.17 | 8.89 | 4.01 | 3.91 |
PAT Margin (%) | 2.7 | 5.81 | 12.83 | 14.28 | 8.69 | 6.78 | 7.65 | 10.13 | 9.87 | 2.91 | 2.84 |
Cash Profit Margin (%) | 9.93 | 11.81 | 20.21 | 20.52 | 13.25 | 10.79 | 11.65 | 14.86 | 14.32 | 7.21 | 7.5 |
ROA(%) | 1.67 | 3.52 | 7.62 | 9.34 | 7.76 | 6.44 | 6.53 | 6.93 | 7.08 | 2.45 | 2.54 |
ROE(%) | 4.66 | 9.59 | 18.45 | 18.88 | 14.18 | 11.73 | 12.7 | 14.28 | 14.48 | 5.07 | 5.58 |
ROCE(%) | 5.96 | 10.33 | 15.93 | 18.32 | 16.29 | 13.51 | 12.19 | 14.61 | 9.46 | 6.51 | 8.15 |
Receivable days | 26.18 | 29.78 | 37.58 | 40.91 | 28.25 | 22.75 | 23.49 | 21.88 | 14.67 | 12.65 | 17.38 |
Inventory Days | 59.04 | 52.55 | 47.25 | 44.88 | 32.21 | 27.37 | 27.89 | 30.18 | 28.94 | 26.65 | 24.57 |
Payable days | 93.09 | 108.74 | 137.73 | 128.23 | 128.23 | 114.88 | 127.01 | 150.75 | 176.79 | 154.49 | 174.2 |
PER(x) | 44.65 | 29.45 | 17.49 | 24.05 | 30.63 | 33.97 | 20.06 | 30.2 | 20.62 | 56.77 | 53.22 |
Price/Book(x) | 2.08 | 2.76 | 3.04 | 4.2 | 4.2 | 3.82 | 2.43 | 4.14 | 2.75 | 2.6 | 2.65 |
Dividend Yield(%) | 0.47 | 0.49 | 0.75 | 0.45 | 0.41 | 0.41 | 0.49 | 0.3 | 0.39 | 0.26 | 0.31 |
EV/Net Sales(x) | 2.17 | 2.71 | 3.23 | 4.35 | 4.13 | 3.66 | 2.79 | 5.03 | 3.65 | 2.72 | 2.55 |
EV/Core EBITDA(x) | 12.74 | 12.31 | 10.05 | 13.83 | 15.95 | 17.64 | 12.73 | 16.76 | 16.63 | 18.19 | 14.92 |
Net Sales Growth(%) | 0 | -0.76 | -2.01 | 10.76 | 11.54 | 16.66 | 4.4 | -1.82 | 13.47 | 35.87 | 14.94 |
EBIT Growth(%) | 0 | 73.24 | 52.84 | 13.59 | -11.41 | -9.61 | 12.33 | 42.28 | -25.59 | -22.17 | 34.29 |
PAT Growth(%) | 0 | 112.88 | 118 | 23.14 | -14.32 | -9.47 | 19.1 | 26.34 | 16.93 | -61.7 | 15.07 |
EPS Growth(%) | 0 | 114.78 | 121.52 | 21.55 | -13.97 | -9.48 | 18.29 | 29.55 | 12.29 | -64.32 | 14.44 |
Debt/Equity(x) | 1.18 | 1.04 | 0.68 | 0.38 | 0.27 | 0.36 | 0.61 | 0.54 | 0.59 | 0.65 | 0.68 |
Current Ratio(x) | 0.72 | 0.78 | 0.66 | 0.7 | 0.74 | 0.7 | 0.67 | 0.67 | 0.63 | 0.61 | 0.57 |
Quick Ratio(x) | 0.31 | 0.42 | 0.4 | 0.43 | 0.48 | 0.47 | 0.4 | 0.47 | 0.35 | 0.33 | 0.33 |
Interest Cover(x) | 1.69 | 2.83 | 4.6 | 9.13 | 14.02 | 14.67 | 11.79 | 13.98 | 8.11 | 2.96 | 2.3 |
Total Debt/Mcap(x) | 0.57 | 0.38 | 0.22 | 0.09 | 0.06 | 0.09 | 0.25 | 0.13 | 0.22 | 0.25 | 0.26 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42.33 | 42.3 | 42.3 | 42.3 | 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 | 36.79 | 37.13 | 35.64 | 35.85 | 35.83 | 36.75 | 36.31 | 35.62 | 34.52 | 34.24 |
Public | 14.03 | 13.94 | 14.93 | 14.3 | 14.11 | 13.29 | 13.63 | 14.66 | 15.81 | 16.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10 | 9.99 | 9.99 | 9.99 | 9.95 | 9.95 | 9.95 | 9.99 | 9.99 | 9.99 |
FII | 1.62 | 1.57 | 1.69 | 1.79 | 1.88 | 1.86 | 1.88 | 1.76 | 1.74 | 1.56 |
DII | 8.69 | 8.77 | 8.42 | 8.47 | 8.47 | 8.68 | 8.58 | 8.42 | 8.16 | 8.09 |
Public | 3.31 | 3.29 | 3.53 | 3.38 | 3.33 | 3.14 | 3.22 | 3.46 | 3.74 | 3.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
Pros
Cons
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