The Ramco Cements Live BSE/NSE | The Ramco Cements Fundamenta data | The Ramco Cements Balance sheet | The Ramco Cements Quarterly Results | The Ramco Cements Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,493.95
33.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,423.89
0.34%
3.44

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.45
8.51
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
1.30
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
2.58
2.57

P:E (Median)

8 Years
5 Years
3 Years

25.97
26.20
28.07

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.97
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.85
14.72
15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,042 1,384 -25% 1,390 1,532 -9% 1,278 1,210 6% 1,317 1,184 11%
Expenses 782 1,025 -24% 1,111 1,207 -8% 1,075 996 8% 1,021 936 9%
EBITDA 260 359 -28% 279 325 -14% 203 214 -5% 295 247 19%
EBIDTM 25% 26% 0% 21% 16% 18% 22% 21%
Other Income 10 8 24% 11 11 3% 8 7 29% 9 6 56%
Interest 30 14 121% 22 13 68% 22 13 59% 15 13 12%
Depreciation 84 76 11% 83 77 9% 80 76 5% 77 73 5%
PBT 156 278 -44% 186 247 -25% 110 131 -16% 213 167 28%
Tax 46 86 -47% 40 81 -51% 15 30 -50% 45 53 -15%
PAT 110 192 -43% 146 165 -12% 95 101 -6% 168 114 47%
PATM 11% 14% 3% 11% 7% 8% 13% 10%
EPS 4.65 8.15 -43% 6.20 7.02 -12% 4.02 4.29 -6% 7.14 4.86 47%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,048 1,389 -25% 1,394 1,535 -9% 1,282 1,211 6% 1,324 1,192 11%
Expenses 785 1,027 -24% 1,114 1,212 -8% 1,077 998 8% 1,024 938 9%
EBITDA 263 362 -27% 280 324 -13% 205 214 -4% 300 255 18%
EBIDTM 25% 26% 14% 21% 16% 18% 23% 21%
Other Income 9 8 21% 10 11 -7% 8 6 36% 8 4 83%
Interest 30 14 116% 22 13 65% 22 14 60% 15 13 14%
Depreciation 85 76 11% 83 77 8% 80 76 5% 77 73 5%
PBT 158 280 -44% 185 244 -24% 111 130 -15% 216 173 25%
Tax 47 87 -46% 40 81 -51% 15 30 -48% 46 54 -15%
PAT 111 193 -43% 146 163 -11% 95 100 -5% 170 118 44%
PATM 11% 14% 7% 11% 7% 8% 13% 10%
EPS 4.71 8.20 -43% 6.18 6.93 -11% 4.05 4.24 -4% 7.22 5.02 44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,026 5,368 5,146 4,406 3,950 3,573 3,645 3,684 3,831 3,224 2,616 Net Sales Growth -5% 4% 17% 12% 11% -2% -1% -4% 19% 23% Cost Of Goods Sold 1,124 864 837 747 670 589 681 690 530 437 391 Gross Profit 3,902 4,504 4,310 3,660 3,279 2,984 2,964 2,994 3,301 2,787 2,226 GP Margin 78% 84% 84% 83% 83% 84% 81% 81% 86% 86% 85% Total Expenditure 3,989 4,231 4,109 3,306 2,754 2,501 2,931 3,120 2,824 2,286 1,987 Power & Fuel Cost - 1,051 1,057 729 516 527 704 832 810 699 661 % Of Sales - 20% 21% 17% 13% 15% 19% 23% 21% 22% 25% Employee Cost - 368 329 304 278 259 229 222 196 171 154 % Of Sales - 7% 6% 7% 7% 7% 6% 6% 5% 5% 6% Manufacturing Exp. - 1,538 1,563 1,253 1,036 260 301 325 289 242 215 % Of Sales - 29% 30% 28% 26% 7% 8% 9% 8% 7% 8% General & Admin Exp. - 169 150 142 147 126 101 84 95 100 70 % Of Sales - 3% 3% 3% 4% 4% 3% 2% 2% 3% 3% Selling & Distn. Exp. - 194 117 99 85 723 893 932 856 619 492 % Of Sales - 4% 2% 2% 2% 20% 24% 25% 22% 19% 19% Miscellaneous Exp. - 47 54 33 22 18 22 36 49 18 492 % Of Sales - 1% 1% 1% 1% 0% 1% 1% 1% 1% 0% EBITDA 1,037 1,138 1,038 1,100 1,195 1,072 714 564 1,006 938 629 EBITDA Margin 21% 21% 20% 25% 30% 30% 20% 15% 26% 29% 24% Other Income 39 37 28 37 44 88 87 86 42 33 30 Interest 88 73 52 60 104 182 195 189 179 159 142 Depreciation 324 315 299 292 284 305 250 306 281 254 221 PBT 665 787 716 785 850 673 356 154 588 558 297 Tax 146 186 210 229 201 131 114 17 185 172 86 Tax Rate 22% 24% 29% 29% 24% 19% 32% 11% 31% 31% 29% PAT 519 601 506 556 649 542 242 138 404 385 211 PAT before Minority Interest 519 601 506 556 649 542 242 138 404 385 211 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 11% 10% 13% 16% 15% 7% 4% 11% 12% 8% PAT Growth -9% 19% -9% -14% 20% 124% 76% -66% 5% 83% EPS 22.02 25.51 21.47 23.58 27.56 23.01 10.29 5.84 17.13 16.35 8.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,026

5,368

5,146

4,406

3,950

3,573

3,645

3,684

3,831

3,224

2,616

Net Sales Growth

-5%

17%

12%

11%

-2%

-1%

-4%

19%

23%

Cost Of Goods Sold

1,124

864

837

747

670

589

681

690

530

437

391

Gross Profit

3,902

4,504

4,310

3,660

3,279

2,984

2,964

2,994

3,301

2,787

2,226

GP Margin

78%

84%

83%

84%

81%

86%

85%

Total Expenditure

3,989

4,231

4,109

3,306

2,754

2,501

2,931

3,120

2,824

2,286

1,987

Power & Fuel Cost

1,051

1,057

729

516

527

704

832

810

699

661

% Of Sales

20%

21%

17%

13%

15%

19%

23%

21%

22%

25%

Employee Cost

368

329

304

278

259

229

222

196

171

154

% Of Sales

Manufacturing Exp.

1,538

1,563

1,253

1,036

260

301

325

289

242

215

% Of Sales

29%

30%

28%

26%

General & Admin Exp.

169

150

142

147

126

101

100

% Of Sales

Selling & Distn. Exp.

194

117

723

893

932

856

619

492

% Of Sales

20%

24%

25%

22%

19%

Miscellaneous Exp.

492

% Of Sales

EBITDA

1,037

1,138

1,038

1,100

1,195

1,072

714

564

1,006

938

629

EBITDA Margin

21%

20%

25%

30%

20%

15%

26%

29%

24%

Other Income

Interest

104

182

195

189

179

159

142

Depreciation

324

315

299

292

284

305

250

306

281

254

221

PBT

665

787

716

785

850

673

356

154

588

558

297

Tax

146

186

210

229

201

131

114

185

172

Tax Rate

22%

24%

29%

24%

19%

32%

11%

31%

29%

PAT

519

601

506

556

649

542

242

138

404

385

211

PAT before Minority Interest

519

601

506

556

649

542

242

138

404

385

211

Minority Interest

PAT Margin

10%

11%

10%

13%

16%

15%

11%

12%

PAT Growth

-9%

19%

-9%

-14%

20%

124%

76%

-66%

83%

EPS

22.02

25.51

21.47

23.58

27.56

23.01

10.29

5.84

17.13

16.35

8.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,048 5,389 5,162 4,425 3,967 3,582 3,655 3,684 Net Sales Growth -5% 4% 17% 12% 11% -2% -1% Cost Of Goods Sold 5,269 864 837 747 670 589 681 690 Gross Profit -222 4,525 4,326 3,678 3,297 2,993 2,975 2,994 GP Margin -4% 84% 84% 83% 83% 84% 81% 81% Total Expenditure 4,000 4,241 4,117 3,312 2,759 2,505 2,935 3,120 Power & Fuel Cost - 1,051 1,057 729 516 527 704 832 % Of Sales - 20% 20% 16% 13% 15% 19% 23% Employee Cost - 381 338 310 279 259 229 222 % Of Sales - 7% 7% 7% 7% 7% 6% 6% Manufacturing Exp. - 1,531 1,561 1,250 1,039 262 304 325 % Of Sales - 28% 30% 28% 26% 7% 8% 9% General & Admin Exp. - 173 153 144 148 127 95 84 % Of Sales - 3% 3% 3% 4% 4% 3% 2% Selling & Distn. Exp. - 194 117 99 85 723 893 932 % Of Sales - 4% 2% 2% 2% 20% 24% 25% Miscellaneous Exp. - 47 54 33 22 18 29 36 % Of Sales - 1% 1% 1% 1% 0% 1% 1% EBITDA 1,048 1,149 1,046 1,114 1,208 1,077 721 563 EBITDA Margin 21% 21% 20% 25% 30% 30% 20% 15% Other Income 35 34 25 33 40 75 85 63 Interest 88 73 53 61 105 184 196 189 Depreciation 325 317 300 294 286 305 251 306 PBT 670 792 718 792 857 663 358 131 Tax 148 188 211 231 203 132 115 17 Tax Rate 22% 24% 29% 29% 24% 20% 32% 13% PAT 522 603 507 559 653 531 243 115 PAT before Minority Interest 521 604 507 561 654 531 244 114 Minority Interest -1 -1 -1 -1 -1 0 0 0 PAT Margin 10% 11% 10% 13% 16% 15% 7% 3% PAT Growth -9% 19% -9% -14% 23% 118% 112% EPS 22.16 25.61 21.51 23.74 27.72 22.55 10.33 4.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

5,048

5,389

5,162

4,425

3,967

3,582

3,655

3,684

Net Sales Growth

-5%

17%

12%

11%

-2%

-1%

Cost Of Goods Sold

5,269

864

837

747

670

589

681

690

Gross Profit

-222

4,525

4,326

3,678

3,297

2,993

2,975

2,994

GP Margin

-4%

84%

83%

84%

81%

Total Expenditure

4,000

4,241

4,117

3,312

2,759

2,505

2,935

3,120

Power & Fuel Cost

1,051

1,057

729

516

527

704

832

% Of Sales

20%

16%

13%

15%

19%

23%

Employee Cost

381

338

310

279

259

229

222

% Of Sales

Manufacturing Exp.

1,531

1,561

1,250

1,039

262

304

325

% Of Sales

28%

30%

28%

26%

General & Admin Exp.

173

153

144

148

127

% Of Sales

Selling & Distn. Exp.

194

117

723

893

932

% Of Sales

20%

24%

25%

Miscellaneous Exp.

% Of Sales

EBITDA

1,048

1,149

1,046

1,114

1,208

1,077

721

563

EBITDA Margin

21%

20%

25%

30%

20%

15%

Other Income

Interest

105

184

196

189

Depreciation

325

317

300

294

286

305

251

306

PBT

670

792

718

792

857

663

358

131

Tax

148

188

211

231

203

132

115

Tax Rate

22%

24%

29%

24%

20%

32%

13%

PAT

522

603

507

559

653

531

243

115

PAT before Minority Interest

521

604

507

561

654

531

244

114

Minority Interest

-1

PAT Margin

10%

11%

10%

13%

16%

15%

PAT Growth

-9%

19%

-9%

-14%

23%

118%

112%

EPS

22.16

25.61

21.51

23.74

27.72

22.55

10.33

4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,919 4,460 4,042 3,742 3,093 2,645 2,482 2,371 2,050 1,735 Share Capital 24 24 24 24 24 24 24 24 24 24 Total Reserves 4,873 4,437 4,019 3,718 3,070 2,621 2,458 2,347 2,027 1,711 Non-Current Liabilities 2,794 1,600 1,233 1,247 1,772 2,933 2,682 2,488 2,503 2,532 Secured Loans 1,751 556 171 190 685 1,311 1,083 907 975 1,079 Unsecured Loans 81 145 245 314 370 399 438 486 525 564 Long Term Provisions 24 16 9 4 2 14 41 40 33 12 Current Liabilities 2,469 2,236 2,022 2,021 2,029 1,492 1,705 1,612 1,505 1,438 Trade Payables 341 257 267 256 215 229 176 143 94 140 Other Current Liabilities 1,163 1,052 920 1,079 1,141 561 741 734 672 839 Short Term Borrowings 800 714 583 635 631 554 724 588 613 338 Short Term Provisions 164 213 253 51 42 148 64 147 126 121 Total Liabilities 10,182 8,296 7,297 7,009 6,894 7,070 6,869 6,471 6,058 5,705 Net Block 5,788 5,121 5,061 4,942 4,901 4,876 4,641 4,594 4,115 3,793 Gross Block 9,364 8,473 8,173 7,802 7,529 7,201 6,679 6,433 5,670 5,110 Accumulated Depreciation 3,576 3,351 3,112 2,858 2,627 2,324 2,038 1,839 1,555 1,318 Non Current Assets 8,479 6,732 5,792 5,590 5,562 5,885 5,619 5,232 5,022 4,780 Capital Work in Progress 1,840 853 175 120 147 263 354 157 528 546 Non Current Investment 428 429 397 389 372 356 283 266 266 267 Long Term Loans & Adv. 373 308 141 126 127 290 219 141 113 174 Other Non Current Assets 50 21 19 13 15 101 121 75 0 0 Current Assets 1,703 1,564 1,505 1,419 1,332 1,185 1,250 1,239 1,036 925 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 645 560 560 575 549 521 686 595 491 392 Sundry Debtors 527 490 442 555 472 380 304 301 208 175 Cash & Bank 91 93 119 118 91 62 45 54 47 40 Other Current Assets 440 70 25 87 221 222 215 289 290 318 Short Term Loans & Adv. 294 351 359 83 72 109 138 219 284 310 Net Current Assets -766 -672 -517 -602 -696 -307 -455 -373 -469 -513 Total Assets 10,182 8,296 7,297 7,009 6,894 7,070 6,869 6,471 6,058 5,705

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,919

4,460

4,042

3,742

3,093

2,645

2,482

2,371

2,050

1,735

Share Capital

Total Reserves

4,873

4,437

4,019

3,718

3,070

2,621

2,458

2,347

2,027

1,711

Non-Current Liabilities

2,794

1,600

1,233

1,247

1,772

2,933

2,682

2,488

2,503

2,532

Secured Loans

1,751

556

171

190

685

1,311

1,083

907

975

1,079

Unsecured Loans

145

245

314

370

399

438

486

525

564

Long Term Provisions

Current Liabilities

2,469

2,236

2,022

2,021

2,029

1,492

1,705

1,612

1,505

1,438

Trade Payables

341

257

267

256

215

229

176

143

140

Other Current Liabilities

1,163

1,052

920

1,079

1,141

561

741

734

672

839

Short Term Borrowings

800

714

583

635

631

554

724

588

613

338

Short Term Provisions

164

213

253

148

147

126

121

Total Liabilities

10,182

8,296

7,297

7,009

6,894

7,070

6,869

6,471

6,058

5,705

Net Block

5,788

5,121

5,061

4,942

4,901

4,876

4,641

4,594

4,115

3,793

Gross Block

9,364

8,473

8,173

7,802

7,529

7,201

6,679

6,433

5,670

5,110

Accumulated Depreciation

3,576

3,351

3,112

2,858

2,627

2,324

2,038

1,839

1,555

1,318

Non Current Assets

8,479

6,732

5,792

5,590

5,562

5,885

5,619

5,232

5,022

4,780

Capital Work in Progress

1,840

853

175

120

147

263

354

157

528

546

Non Current Investment

428

429

397

389

372

356

283

266

267

Long Term Loans & Adv.

373

308

141

126

127

290

219

141

113

174

Other Non Current Assets

101

121

Current Assets

1,703

1,564

1,505

1,419

1,332

1,185

1,250

1,239

1,036

925

Current Investments

Inventories

645

560

575

549

521

686

595

491

392

Sundry Debtors

527

490

442

555

472

380

304

301

208

175

Cash & Bank

119

118

Other Current Assets

440

221

222

215

289

290

318

Short Term Loans & Adv.

294

351

359

109

138

219

284

310

Net Current Assets

-766

-672

-517

-602

-696

-307

-455

-373

-469

-513

Total Assets

10,182

8,296

7,297

7,009

6,894

7,070

6,869

6,471

6,058

5,705

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,001 4,537 4,113 3,795 3,133 2,626 2,459 Share Capital 24 24 24 24 24 24 24 Total Reserves 4,956 4,513 4,089 3,772 3,109 2,602 2,435 Non-Current Liabilities 2,789 1,594 1,229 1,248 1,777 2,951 2,682 Secured Loans 1,751 556 174 197 698 1,329 1,083 Unsecured Loans 81 145 245 314 370 399 438 Long Term Provisions 24 16 9 4 2 14 41 Current Liabilities 2,472 2,256 2,030 2,025 2,033 1,429 1,705 Trade Payables 343 258 268 256 215 230 176 Other Current Liabilities 1,164 1,054 924 1,084 1,146 566 741 Short Term Borrowings 800 729 583 635 631 554 724 Short Term Provisions 165 214 255 51 42 80 64 Total Liabilities 10,269 8,392 7,375 7,071 6,944 7,006 6,846 Net Block 5,902 5,238 5,179 5,065 5,026 4,882 4,650 Gross Block 9,497 8,606 8,306 7,936 7,664 7,209 6,688 Accumulated Depreciation 3,595 3,368 3,126 2,870 2,636 2,325 2,038 Non Current Assets 8,557 6,823 5,871 5,649 5,610 5,887 5,627 Capital Work in Progress 1,840 853 175 120 147 263 354 Non Current Investment 422 421 383 356 327 358 283 Long Term Loans & Adv. 325 291 114 95 95 283 219 Other Non Current Assets 67 21 19 13 15 101 121 Current Assets 1,712 1,569 1,505 1,422 1,334 1,119 1,219 Current Investments 0 0 0 0 0 0 0 Inventories 647 561 561 577 550 522 686 Sundry Debtors 528 490 443 555 472 380 304 Cash & Bank 94 95 120 120 91 63 45 Other Current Assets 443 70 25 87 221 154 184 Short Term Loans & Adv. 300 353 355 83 72 41 107 Net Current Assets -761 -687 -525 -604 -699 -310 -486 Total Assets 10,269 8,392 7,375 7,071 6,944 7,006 6,846

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

5,001

4,537

4,113

3,795

3,133

2,626

2,459

Share Capital

Total Reserves

4,956

4,513

4,089

3,772

3,109

2,602

2,435

Non-Current Liabilities

2,789

1,594

1,229

1,248

1,777

2,951

2,682

Secured Loans

1,751

556

174

197

698

1,329

1,083

Unsecured Loans

145

245

314

370

399

438

Long Term Provisions

Current Liabilities

2,472

2,256

2,030

2,025

2,033

1,429

1,705

Trade Payables

343

258

268

256

215

230

176

Other Current Liabilities

1,164

1,054

924

1,084

1,146

566

741

Short Term Borrowings

800

729

583

635

631

554

724

Short Term Provisions

165

214

255

Total Liabilities

10,269

8,392

7,375

7,071

6,944

7,006

6,846

Net Block

5,902

5,238

5,179

5,065

5,026

4,882

4,650

Gross Block

9,497

8,606

8,306

7,936

7,664

7,209

6,688

Accumulated Depreciation

3,595

3,368

3,126

2,870

2,636

2,325

2,038

Non Current Assets

8,557

6,823

5,871

5,649

5,610

5,887

5,627

Capital Work in Progress

1,840

853

175

120

147

263

354

Non Current Investment

422

421

383

356

327

358

283

Long Term Loans & Adv.

325

291

114

283

219

Other Non Current Assets

101

121

Current Assets

1,712

1,569

1,505

1,422

1,334

1,119

1,219

Current Investments

Inventories

647

561

577

550

522

686

Sundry Debtors

528

490

443

555

472

380

304

Cash & Bank

120

Other Current Assets

443

221

154

184

Short Term Loans & Adv.

300

353

355

107

Net Current Assets

-761

-687

-525

-604

-699

-310

-486

Total Assets

10,269

8,392

7,375

7,071

6,944

7,006

6,846

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 740 790 1,113 1,105 1,085 956 479 701 864 619 PBT 787 716 785 850 673 356 154 588 558 297 Adjustment 382 326 343 360 467 456 471 456 409 351 Changes in Working Capital -292 -93 156 85 93 213 -106 -228 11 44 Cash after chg. in Working capital 878 949 1,284 1,295 1,233 1,025 519 816 977 692 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -138 -158 -171 -189 -148 -69 -40 -115 -113 -73 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,932 -1,191 -483 -276 -263 -482 -541 -383 -552 -686 Net Fixed Assets -1,879 -978 -425 -246 -213 -430 -443 -392 -542 -527 Net Investments 2 -33 -8 -17 -16 -72 -18 1 1 -179 Others -55 -181 -50 -12 -34 21 -80 8 -11 20 Cash from Financing Activity 1,213 643 -787 -659 -943 -457 53 -289 -329 71 Net Cash Inflow / Outflow 20 242 -157 171 -121 17 -10 30 -18 4 Opening Cash & Equivalents 71 -171 -14 -185 -64 40 50 20 37 33 Closing Cash & Equivalent 91 71 -171 -14 -185 57 40 50 20 37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

740

790

1,113

1,105

1,085

956

479

701

864

619

PBT

787

716

785

850

673

356

154

588

558

297

Adjustment

382

326

343

360

467

456

471

456

409

351

Changes in Working Capital

-292

-93

156

213

-106

-228

Cash after chg. in Working capital

878

949

1,284

1,295

1,233

1,025

519

816

977

692

Interest Paid

Tax Paid

-138

-158

-171

-189

-148

-69

-40

-115

-113

-73

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1,932

-1,191

-483

-276

-263

-482

-541

-383

-552

-686

Net Fixed Assets

-1,879

-978

-425

-246

-213

-430

-443

-392

-542

-527

Net Investments

-33

-8

-17

-16

-72

-18

-179

Others

-55

-181

-50

-12

-34

-80

-11

Cash from Financing Activity

1,213

643

-787

-659

-943

-457

-289

-329

Net Cash Inflow / Outflow

242

-157

171

-121

-10

-18

Opening Cash & Equivalents

-171

-14

-185

-64

Closing Cash & Equivalent

-171

-14

-185

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 748 793 1,124 1,117 1,089 932 509 PBT 792 718 792 857 663 358 131 Adjustment 388 332 350 366 482 460 494 Changes in Working Capital -293 -97 156 85 92 182 -76 Cash after chg. in Working capital 887 952 1,297 1,308 1,237 1,001 548 Interest Paid 0 0 0 0 0 0 0 Tax Paid -139 -160 -173 -191 -148 -69 -40 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -1,921 -1,202 -490 -280 -261 -477 -571 Net Fixed Assets -1,879 -978 -425 -246 -213 -430 Net Investments 2 -33 -8 -17 -16 -72 Others -44 -192 -57 -17 -32 25 Cash from Financing Activity 1,194 653 -793 -665 -950 -436 53 Net Cash Inflow / Outflow 21 243 -159 172 -122 18 -9 Opening Cash & Equivalents 73 -170 -11 -184 -63 40 50 Closing Cash & Equivalent 94 73 -170 -12 -184 58 40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

748

793

1,124

1,117

1,089

932

509

PBT

792

718

792

857

663

358

131

Adjustment

388

332

350

366

482

460

494

Changes in Working Capital

-293

-97

156

182

-76

Cash after chg. in Working capital

887

952

1,297

1,308

1,237

1,001

548

Interest Paid

Tax Paid

-139

-160

-173

-191

-148

-69

-40

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1,921

-1,202

-490

-280

-261

-477

-571

Net Fixed Assets

-1,879

-978

-425

-246

-213

-430

Net Investments

-33

-8

-17

-16

-72

Others

-44

-192

-57

-17

-32

Cash from Financing Activity

1,194

653

-793

-665

-950

-436

Net Cash Inflow / Outflow

243

-159

172

-122

-9

Opening Cash & Equivalents

-170

-11

-184

-63

Closing Cash & Equivalent

-170

-12

-184

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 208 189 172 157 130 111 104 100 86 73 ROA 7% 6% 8% 9% 8% 3% 2% 6% 7% 4% ROE 13% 12% 14% 19% 19% 9% 6% 18% 20% 13% ROCE 12% 14% 16% 18% 16% 10% 7% 16% 15% 10% Fixed Asset Turnover 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 0.60 Receivable days 24 23 28 41 38 30 26 21 19 20 Inventory Days 28 27 32 45 47 53 55 45 44 49 Payable days 25 22 27 29 30 24 18 14 17 26 Cash Conversion Cycle 27 28 33 57 55 58 64 52 46 44 Total Debt/Equity 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 1.61 Interest Cover 12 15 14 9 5 3 2 4 4 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

208

189

172

157

130

111

104

100

ROA

ROE

13%

12%

14%

19%

18%

20%

13%

ROCE

12%

14%

16%

18%

16%

10%

16%

15%

10%

Fixed Asset Turnover

0.88

0.90

0.80

0.60

0.56

0.60

0.65

0.73

0.68

0.60

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.62

0.36

0.28

0.38

0.69

1.03

1.17

1.12

1.32

1.61

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 211 193 175 159 132 110 103 ROA 6% 6% 8% 9% 8% 4% 2% ROE 13% 12% 14% 19% 18% 10% 5% ROCE 12% 14% 16% 18% 16% 10% 6% Fixed Asset Turnover 0.87 0.88 0.79 0.59 0.56 0.60 0.63 Receivable days 23 23 28 41 38 30 26 Inventory Days 28 27 32 45 47 53 59 Payable days 25 23 27 29 30 24 19 Cash Conversion Cycle 27 28 33 56 55 58 66 Total Debt/Equity 0.61 0.36 0.27 0.38 0.69 1.04 1.18 Interest Cover 12 15 14 9 5 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

211

193

175

159

132

110

103

ROA

ROE

13%

12%

14%

19%

18%

10%

ROCE

12%

14%

16%

18%

16%

10%

Fixed Asset Turnover

0.87

0.88

0.79

0.59

0.56

0.60

0.63

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.61

0.36

0.27

0.38

0.69

1.04

1.18

Interest Cover

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update