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The Ramco Cements

₹977.5 -13.4 | 1.4%

Market Cap ₹23096 Cr.

Stock P/E 58.7

P/B 3.2

Current Price ₹977.5

Book Value ₹ 302.4

Face Value 1

52W High ₹1059.8

Dividend Yield 0.26%

52W Low ₹ 700

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.

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The Ramco Cements Share Price

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Peer Comparison

The Ramco Cements Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 1190 1189 1066 1056 1255
Other Income 6 5 7 5 19
Total Income 1196 1194 1074 1062 1274
Total Expenditure 919 898 765 821 983
Operating Profit 277 296 309 240 291
Interest 20 15 17 16 10
Depreciation 85 72 72 73 75
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 172 208 220 151 205
Provision for Tax 37 52 51 29 97
Profit After Tax 134 156 169 123 109
Adjustments -134 -156 -169 -123 -109
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 5.6 6.6 7.2 5.2 4.6

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 Mar 2024 TTM
Net Sales 3684 3645 3573 3950 4406 5146 5368 5268 5980 8135 9350 4566
Other Income 86 87 88 44 37 28 37 35 31 37 42 36
Total Income 3769 3732 3662 3993 4443 5175 5406 5303 6011 8172 9392 4604
Total Expenditure 3120 2931 2501 2754 3306 4109 4231 3720 4696 6953 7797 3467
Operating Profit 650 801 1161 1239 1137 1066 1175 1583 1315 1219 1595 1136
Interest 189 195 182 104 60 52 73 88 113 241 416 58
Depreciation 306 250 305 284 292 299 315 355 401 504 636 292
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 154 356 673 850 785 716 787 1140 801 474 543 784
Provision for Tax 17 114 131 201 229 210 186 379 -91 130 148 229
Profit After Tax 138 242 542 649 556 506 601 761 893 344 395 557
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -557
Profit After Adjustments 138 242 542 649 556 506 601 761 893 344 395 0
Adjusted Earnings Per Share 5.8 10.2 22.8 27.3 23.6 21.5 25.5 32.3 37.8 14.5 16.7 23.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 21% 13% 10%
Operating Profit CAGR 31% 0% 8% 9%
PAT CAGR 15% -20% -5% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% -0% 5% 11%
ROE Average 6% 9% 11% 12%
ROCE Average 8% 8% 10% 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 Mar 2024
Shareholder's Funds 2482 2645 3093 3742 4042 4460 4919 5627 6525 6794 7144
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1520 1710 1055 504 416 701 1832 2163 2857 3622 3927
Other Non-Current Liabilities 1161 1223 717 743 816 899 962 1139 895 1018 1133
Total Current Liabilities 1705 1492 2029 2021 2022 2236 2469 2660 2933 3106 4006
Total Liabilities 6869 7070 6894 7009 7297 8296 10182 11589 13210 14539 16210
Fixed Assets 4641 4876 4901 4942 5061 5121 5788 6721 7531 9956 11827
Other Non-Current Assets 978 1010 661 648 732 1611 2691 3174 3820 2674 2097
Total Current Assets 1250 1185 1332 1419 1505 1564 1703 1694 1859 1909 2287
Total Assets 6869 7070 6894 7009 7297 8296 10182 11589 13210 14539 16210

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 Mar 2024
Opening Cash & Cash Equivalents 50 40 -64 -185 -14 -171 71 91 142 176 169
Cash Flow from Operating Activities 479 956 1085 1105 1113 790 740 1885 1129 1405 1895
Cash Flow from Investing Activities -541 -482 -263 -276 -483 -1191 -1932 -1771 -1810 -1687 -1900
Cash Flow from Financing Activities 53 -457 -943 -659 -787 643 1213 -64 715 274 -28
Net Cash Inflow / Outflow -10 17 -121 171 -157 242 20 50 34 -7 -33
Closing Cash & Cash Equivalent 40 57 -185 -14 -171 71 91 142 176 169 135

The Ramco Cements Ratios

# 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) 5.79 10.18 22.77 27.27 23.58 21.47 25.51 32.26 37.78 14.54 16.72
CEPS(Rs) 18.66 20.67 35.57 39.22 35.99 34.14 38.89 47.32 54.74 35.89 43.62
DPS(Rs) 1 1.5 3 3 3 3 2.5 3 3 2 2.5
Book NAV/Share(Rs) 104.29 111.1 129.92 157.14 171.57 189.31 207.85 237.66 276.13 287.5 302.33
Core EBITDA Margin(%) 13.3 17.07 25.95 26.19 17.12 13.9 14.43 20.61 14.24 10.07 11.22
EBIT Margin(%) 8.1 13.18 20.72 20.91 13.14 10.28 10.91 16.34 10.14 6.09 6.93
Pre Tax Margin(%) 3.64 8.52 16.3 18.63 12.21 9.58 9.98 15.17 8.88 4.03 3.93
PAT Margin (%) 3.25 5.8 13.13 14.23 8.64 6.77 7.62 10.13 9.9 2.93 2.85
Cash Profit Margin (%) 10.48 11.77 20.5 20.46 13.19 10.77 11.62 14.86 14.34 7.22 7.45
ROA(%) 2.06 3.48 7.77 9.34 7.77 6.49 6.51 6.99 7.2 2.48 2.57
ROE(%) 5.68 9.45 18.9 19 14.28 11.9 12.85 14.49 14.72 5.16 5.67
ROCE(%) 6.58 10.25 16.17 18.37 16.37 13.66 12.26 14.73 9.53 6.58 8.22
Receivable days 26.07 29.86 37.66 41.07 28.31 22.79 23.54 21.91 14.67 12.66 17.37
Inventory Days 55.13 52.64 47.25 44.96 32.23 27.36 27.89 30.19 28.96 26.66 24.59
Payable days 84.41 108.72 137.66 128.07 127.83 114.37 126.44 150.19 176.25 154.12 173.9
PER(x) 37.14 29.91 17.59 24.55 31.1 34.29 20.16 31.09 20.36 51.97 48.5
Price/Book(x) 2.06 2.74 3.08 4.26 4.27 3.89 2.47 4.22 2.79 2.63 2.68
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 2.72 3.24 4.37 4.15 3.67 2.8 5.05 3.67 2.73 2.56
EV/Core EBITDA(x) 12.29 12.36 9.97 13.92 16.07 17.7 12.81 16.82 16.68 18.18 15
Net Sales Growth(%) -3.84 -1.05 -1.97 10.53 11.57 16.79 4.32 -1.86 13.51 36.04 14.93
EBIT Growth(%) -55.28 60.5 55.32 11.51 -11.48 -9.13 12.02 42.8 -25.54 -21.8 34.22
PAT Growth(%) -65.89 76 123.72 19.75 -14.42 -8.96 18.82 26.62 17.29 -61.52 14.97
EPS Growth(%) -65.89 75.93 123.72 19.75 -13.51 -8.96 18.82 26.46 17.1 -61.52 14.97
Debt/Equity(x) 1.17 1.03 0.69 0.38 0.28 0.36 0.62 0.55 0.6 0.66 0.69
Current Ratio(x) 0.73 0.79 0.66 0.7 0.74 0.7 0.69 0.64 0.63 0.61 0.57
Quick Ratio(x) 0.33 0.45 0.4 0.43 0.48 0.47 0.43 0.42 0.35 0.33 0.33
Interest Cover(x) 1.82 2.83 4.69 9.17 14.07 14.77 11.84 13.93 8.09 2.96 2.31
Total Debt/Mcap(x) 0.57 0.37 0.22 0.09 0.06 0.09 0.25 0.13 0.22 0.25 0.26

The Ramco Cements Shareholding Pattern

# 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

Pros

Cons

  • Promoter holding is low: 42.29%.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 154.12 to 173.9days.
  • Stock is trading at 3.2 times its book value.
  • The company has delivered a poor profit growth of -4% 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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