The Ramco Cements

₹755 -5 | 0.7%

WEBSITE BSE:500260 NSE : RAMCOCEM 13 May, 11:31

Market Cap ₹17840 Cr.

Stock P/E 46.7

P/B 2.5

Current Price ₹755

Book Value ₹ 301.2

Face Value 1

52W High ₹1057.9

Dividend Yield 0.26%

52W Low ₹ 742.8

Edit Ratio

The Ramco Cements Research see more...

Overview Inc. Year: 1957Industry: Cement & Construction Materials

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.

The Ramco Cements Share Price

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Peer Comparison

The Ramco Cements Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1503	1553	1713	1779	1794	2012	2573	2247	2341	2111
Other Income	7	6	9	6	7	9	11	7	12	7
Total Income	1510	1559	1723	1786	1801	2020	2584	2254	2352	2117
Total Expenditure	1103	1324	1419	1476	1606	1729	2161	1903	1935	1714
Operating Profit	407	235	304	309	195	292	423	351	417	403
Interest	29	25	33	47	55	61	77	93	117	102
Depreciation	99	100	108	107	122	136	141	150	163	180
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	279	110	163	155	18	95	205	108	138	121
Provision for Tax	-240	30	40	42	5	29	54	29	37	37
Profit After Tax	519	80	123	113	12	66	151	79	101	84
Adjustments	-3	-5	-5	-4	-9	-14	-0	-4	-29	0
Profit After Adjustments	516	76	119	109	3	52	151	74	72	84
Adjusted Earnings Per Share	21.9	3.2	5	4.6	0.1	2.2	6.4	3.1	3	3.6

The Ramco Cements Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3684	3655	3582	3967	4425	5162	5389	5291	6004	8157	9272
Other Income	63	85	75	40	33	25	34	30	28	33	37
Total Income	3747	3740	3657	4007	4458	5187	5423	5321	6032	8190	9307
Total Expenditure	3120	2935	2505	2759	3312	4117	4241	3733	4713	6971	7713
Operating Profit	626	806	1152	1248	1146	1071	1182	1588	1319	1219	1594
Interest	189	196	184	105	61	53	73	88	113	241	389
Depreciation	306	251	305	286	294	300	317	357	402	506	634
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	131	358	663	857	792	718	792	1144	803	472	572
Provision for Tax	17	115	132	203	231	211	188	380	-89	130	157
Profit After Tax	114	244	531	654	561	507	604	764	893	342	415
Adjustments	0	2	14	9	4	3	-0	20	-11	-27	-33
Profit After Adjustments	115	246	545	663	564	511	604	784	881	315	381
Adjusted Earnings Per Share	4.8	10.3	22.9	27.8	23.9	21.7	25.6	33.2	37.3	13.3	16.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	36%	15%	13%	0%
Operating Profit CAGR	-8%	1%	1%	0%
PAT CAGR	-62%	-17%	-9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-2%	-7%	1%	12%
ROE Average	5%	11%	12%	12%
ROCE Average	7%	10%	11%	12%

The Ramco Cements Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2459	2626	3133	3795	4113	4537	5001	5732	6619	6861
Minority's Interest	0	1	1	2	4	5	6	6	7	7
Borrowings	1520	1727	1059	511	419	701	1832	2163	2857	3622
Other Non-Current Liabilities	1161	1224	718	737	810	893	957	1135	892	1014
Total Current Liabilities	1705	1429	2033	2025	2030	2256	2336	2872	2938	3111
Total Liabilities	6846	7006	6944	7071	7375	8392	10132	11907	13312	14615
Fixed Assets	4650	4882	5026	5065	5179	5238	5902	6833	7642	10066
Other Non-Current Assets	977	1005	584	584	691	1585	2654	3162	3808	2640
Total Current Assets	1219	1119	1334	1422	1505	1569	1576	1911	1862	1910
Total Assets	6846	7006	6944	7071	7375	8392	10132	11907	13312	14615

The Ramco Cements Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	50	40	-63	-184	-11	-170	73	94	144	178
Cash Flow from Operating Activities	509	932	1089	1117	1124	793	748	1892	1135	1412
Cash Flow from Investing Activities	-571	-477	-261	-280	-490	-1202	-1921	-1779	-1816	-1694
Cash Flow from Financing Activities	53	-436	-950	-665	-793	653	1194	-64	715	274
Net Cash Inflow / Outflow	-9	18	-122	172	-159	243	21	50	35	-8
Closing Cash & Cash Equivalent	40	58	-184	-12	-170	73	94	144	178	170

The Ramco Cements Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.81	10.34	22.9	27.83	23.95	21.68	25.64	33.22	37.3	13.31
CEPS(Rs)	17.69	20.79	35.13	39.48	36.26	34.27	39.09	47.48	54.81	35.89
DPS(Rs)	1	1.5	3	3	3	3	2.5	3	3	2
Book NAV/Share(Rs)	103.32	110.27	131.59	159.41	174.56	192.57	211.37	242.11	280.09	290.35
Core EBITDA Margin(%)	13.29	17.19	26.02	26.37	17.27	13.97	14.53	20.67	14.27	10.08
EBIT Margin(%)	7.55	13.22	20.47	21	13.22	10.3	10.95	16.34	10.13	6.06
Pre Tax Margin(%)	3.09	8.55	16.01	18.7	12.28	9.6	10.02	15.17	8.89	4.01
PAT Margin (%)	2.7	5.81	12.83	14.28	8.69	6.78	7.65	10.13	9.87	2.91
Cash Profit Margin (%)	9.93	11.81	20.21	20.52	13.25	10.79	11.65	14.86	14.32	7.21
ROA(%)	1.67	3.52	7.62	9.34	7.76	6.44	6.53	6.93	7.08	2.45
ROE(%)	4.66	9.59	18.45	18.88	14.18	11.73	12.7	14.28	14.48	5.07
ROCE(%)	5.96	10.33	15.93	18.32	16.29	13.51	12.19	14.61	9.46	6.51
Receivable days	26.18	29.78	37.58	40.91	28.25	22.75	23.49	21.88	14.67	12.65
Inventory Days	59.04	52.55	47.25	44.88	32.21	27.37	27.89	30.18	28.94	26.65
Payable days	93.09	108.74	137.73	128.23	128.23	114.88	127.01	150.75	176.79	154.49
PER(x)	44.65	29.45	17.49	24.05	30.63	33.97	20.06	30.2	20.62	56.77
Price/Book(x)	2.08	2.76	3.04	4.2	4.2	3.82	2.43	4.14	2.75	2.6
Dividend Yield(%)	0.47	0.49	0.75	0.45	0.41	0.41	0.49	0.3	0.39	0.26
EV/Net Sales(x)	2.17	2.71	3.23	4.35	4.13	3.66	2.79	5.03	3.65	2.72
EV/Core EBITDA(x)	12.74	12.31	10.05	13.83	15.95	17.64	12.73	16.76	16.63	18.19
Net Sales Growth(%)	0	-0.76	-2.01	10.76	11.54	16.66	4.4	-1.82	13.47	35.87
EBIT Growth(%)	0	73.24	52.84	13.59	-11.41	-9.61	12.33	42.28	-25.59	-22.17
PAT Growth(%)	0	112.88	118	23.14	-14.32	-9.47	19.1	26.34	16.93	-61.7
EPS Growth(%)	0	114.78	121.52	21.55	-13.97	-9.48	18.29	29.55	12.29	-64.32
Debt/Equity(x)	1.18	1.04	0.68	0.38	0.27	0.36	0.61	0.54	0.59	0.65
Current Ratio(x)	0.72	0.78	0.66	0.7	0.74	0.7	0.67	0.67	0.63	0.61
Quick Ratio(x)	0.31	0.42	0.4	0.43	0.48	0.47	0.4	0.47	0.35	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
Total Debt/Mcap(x)	0.57	0.38	0.22	0.09	0.06	0.09	0.25	0.13	0.22	0.25

The Ramco Cements Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	42.47	42.33	42.33	42.3	42.3	42.3	42.11	42.11	42.11	42.29
FII	8.15	7.63	6.86	6.63	7.14	7.55	7.95	7.85	7.94	7.43
DII	35.68	36.02	36.79	37.13	35.64	35.85	35.83	36.75	36.31	35.62
Public	13.7	14.03	14.03	13.94	14.93	14.3	14.11	13.29	13.63	14.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	10.04	10	10	9.99	9.99	9.99	9.95	9.95	9.95	9.99
FII	1.93	1.8	1.62	1.57	1.69	1.79	1.88	1.86	1.88	1.76
DII	8.43	8.51	8.69	8.77	8.42	8.47	8.47	8.68	8.58	8.42
Public	3.24	3.32	3.31	3.29	3.53	3.38	3.33	3.14	3.22	3.46
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

Debtor days have improved from 176.79 to 154.49days.

Cons

Promoter holding is low: 42.29%.
Company has a low return on equity of 11% over the last 3 years.
The company has delivered a poor profit growth of -9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

The Ramco Cements News

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The Ramco Cements

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The Ramco Cements Research see more...

Overview Inc. Year: 1957Industry: Cement & Construction Materials

The Ramco Cements Share Price

Alert Data

Quarterly Price

Peer Comparison

The Ramco Cements Quarterly Results

The Ramco Cements Profit & Loss

Growth Rates

The Ramco Cements Balance Sheet

The Ramco Cements Cash Flow

The Ramco Cements Ratios

The Ramco Cements Shareholding Pattern

The Ramco Cements News

IPO

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