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

20,455.13
32.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,010.29
0.35%
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.27
7.14
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.92
7.76
-2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

3.64
15.86
-7.98

P:E (Median)

8 Years
5 Years
3 Years

25.23
27.87
29.81

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.83
4.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.70
14.55
15.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,316.66 1,183.54 11.25% 1,383.90 1,219.88 13.45% 1,532.42 1,254.75 22.13% 1,210.43 1,056.36 14.58%
Expenses 1,021.45 936.39 9.08% 1,024.58 969.60 5.67% 1,207.30 982.58 22.87% 996.45 821.07 21.36%
EBITDA 295.21 247.15 19.45% 359.32 250.28 43.57% 325.12 272.17 19.45% 213.98 235.29 -9.06%
EBIDTM 22.42% 20.88% 25.96% 20.52% 21.22% 21.69% 17.68% 22.27%
Other Income 9.22 5.91 56.01% 8.16 4.92 65.85% 11.05 19.01 -41.87% 6.56 5.16 27.13%
Interest 14.73 13.12 12.27% 13.52 11.44 18.18% 12.83 10.46 22.66% 13.48 16.03 -15.91%
Depreciation 76.54 72.81 5.12% 75.79 73.46 3.17% 76.68 75.42 1.67% 75.57 72.97 3.56%
PBT 213.16 167.13 27.54% 278.17 170.30 63.34% 246.66 205.30 20.15% 131.49 151.45 -13.18%
Tax 45.01 52.66 -14.53% 86.20 45.32 90.20% 81.29 96.71 -15.94% 30.42 28.71 5.96%
PAT 168.15 114.47 46.89% 191.97 124.98 53.60% 165.37 108.59 52.29% 101.07 122.74 -17.66%
PATM 12.77% 9.67% 13.87% 10.25% 10.79% 8.65% 8.35% 11.62%
EPS 7.14 4.86 46.91% 8.15 5.30 53.77% 7.02 4.61 52.28% 4.29 5.21 -17.66%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,324.01 0.00 0.00 1,389.17 0.00 0.00 1,535.14 0.00 0.00 0.00 0.00 0.00
Expenses 1,023.94 0.00 0.00 1,026.90 0.00 0.00 1,211.58 0.00 0.00 0.00 0.00 0.00
EBITDA 300.07 0.00 0.00 362.27 0.00 0.00 323.56 0.00 0.00 0.00 0.00 0.00
EBIDTM 22.66% 0.00% 26.08% 0.00% 21.08% 0.00% 0.00% 0.00%
Other Income 8.07 0.00 0.00 7.65 0.00 0.00 10.63 0.00 0.00 0.00 0.00 0.00
Interest 15.03 0.00 0.00 13.86 0.00 0.00 13.06 0.00 0.00 0.00 0.00 0.00
Depreciation 76.90 0.00 0.00 76.13 0.00 0.00 77.21 0.00 0.00 0.00 0.00 0.00
PBT 216.21 0.00 0.00 279.93 0.00 0.00 243.92 0.00 0.00 0.00 0.00 0.00
Tax 46.11 0.00 0.00 86.71 0.00 0.00 80.54 0.00 0.00 0.00 0.00 0.00
PAT 170.10 0.00 0.00 193.22 0.00 0.00 163.38 0.00 0.00 0.00 0.00 0.00
PATM 12.85% 0.00% 13.91% 0.00% 10.64% 0.00% 0.00% 0.00%
EPS 7.31 0.00 0.00 8.24 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,443.41 5,146.27 4,406.36 3,949.54 3,573.26 3,644.89 3,683.51 3,830.80 3,223.62 2,616.22 2,800.89 Net Sales Growth 15.46% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% 23.22% -6.59% Cost Of Goods Sold 881.25 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 390.66 398.43 Gross Profit 4,562.16 4,309.54 3,659.79 3,279.15 2,984.44 2,964.35 2,993.85 3,300.86 2,786.80 2,225.56 2,402.47 GP Margin 83.81% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% 85.07% 85.78% Total Expenditure 4,249.78 4,108.64 3,306.11 2,754.35 2,501.16 2,930.92 3,119.65 2,824.41 2,285.98 1,986.83 1,943.31 Power & Fuel Cost - 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 660.74 597.76 % Of Sales - 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% 25.26% 21.34% Employee Cost - 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 154.01 137.33 % Of Sales - 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% 5.89% 4.90% Manufacturing Exp. - 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 214.96 124.24 % Of Sales - 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% 8.22% 4.44% General & Admin Exp. - 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 70.39 175.60 % Of Sales - 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% 2.69% 6.27% Selling & Distn. Exp. - 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 492.48 503.13 % Of Sales - 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% 18.82% 17.96% Miscellaneous Exp. - 53.99 32.51 22.09 17.63 22.48 35.75 49.45 17.84 3.59 503.13 % Of Sales - 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% 0.14% 0.24% EBITDA 1,193.63 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 629.39 857.58 EBITDA Margin 21.93% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% 24.06% 30.62% Other Income 34.99 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 30.46 20.48 Interest 54.56 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 141.89 151.53 Depreciation 304.58 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 220.77 196.09 PBT 869.48 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 530.44 Tax 242.92 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 86.28 176.76 Tax Rate 27.94% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% 29.03% 33.32% PAT 626.56 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 353.68 PAT before Minority Interest 626.56 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 353.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.51% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% 8.06% 12.63% PAT Growth 33.09% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% 82.53% -40.35% Unadjusted EPS 26.60 21.00 23.00 27.00 23.00 10.00 6.00 17.00 16.00 8.85 14.84

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

5,443.41

5,146.27

4,406.36

3,949.54

3,573.26

3,644.89

3,683.51

3,830.80

3,223.62

2,616.22

2,800.89

Net Sales Growth

15.46%

16.79%

11.57%

10.53%

-1.97%

-1.05%

-3.84%

18.84%

23.22%

-6.59%

Cost Of Goods Sold

881.25

836.73

746.57

670.39

588.82

680.54

689.66

529.94

436.82

390.66

398.43

Gross Profit

4,562.16

4,309.54

3,659.79

3,279.15

2,984.44

2,964.35

2,993.85

3,300.86

2,786.80

2,225.56

2,402.47

GP Margin

83.81%

83.74%

83.06%

83.03%

83.52%

81.33%

81.28%

86.17%

86.45%

85.07%

85.78%

Total Expenditure

4,249.78

4,108.64

3,306.11

2,754.35

2,501.16

2,930.92

3,119.65

2,824.41

2,285.98

1,986.83

1,943.31

Power & Fuel Cost

1,057.32

729.07

516.41

526.97

704.00

832.40

809.90

699.18

660.74

597.76

% Of Sales

20.55%

16.55%

13.08%

14.75%

19.31%

22.60%

21.14%

21.69%

25.26%

21.34%

Employee Cost

329.49

303.98

277.73

258.70

228.68

221.83

195.71

171.21

154.01

137.33

% Of Sales

6.40%

6.90%

7.03%

7.24%

6.27%

6.02%

5.11%

5.31%

5.89%

4.90%

Manufacturing Exp.

1,563.35

1,252.69

1,035.96

260.14

301.43

324.53

288.66

241.56

214.96

124.24

% Of Sales

30.38%

28.43%

26.23%

7.28%

8.27%

8.81%

7.54%

7.49%

8.22%

4.44%

General & Admin Exp.

150.33

142.39

147.19

125.96

100.87

83.98

94.61

100.10

70.39

175.60

% Of Sales

2.92%

3.23%

3.73%

3.53%

2.77%

2.28%

2.47%

3.11%

2.69%

6.27%

Selling & Distn. Exp.

117.43

98.90

84.58

722.94

892.92

931.50

856.14

619.27

492.48

503.13

% Of Sales

2.28%

2.24%

2.14%

20.23%

24.50%

25.29%

22.35%

19.21%

18.82%

17.96%

Miscellaneous Exp.

53.99

32.51

22.09

17.63

22.48

35.75

49.45

17.84

3.59

503.13

% Of Sales

1.05%

0.74%

0.56%

0.49%

0.62%

0.97%

1.29%

0.55%

0.14%

0.24%

EBITDA

1,193.63

1,037.63

1,100.25

1,195.19

1,072.10

713.97

563.86

1,006.39

937.64

629.39

857.58

EBITDA Margin

21.93%

20.16%

24.97%

30.26%

30.00%

19.59%

15.31%

26.27%

29.09%

24.06%

30.62%

Other Income

34.99

28.44

36.64

43.51

88.43

86.88

85.72

41.86

32.96

30.46

20.48

Interest

54.56

51.97

60.03

104.06

182.37

194.54

188.95

179.46

159.18

141.89

151.53

Depreciation

304.58

298.52

292.20

284.49

304.79

249.88

306.29

280.58

253.90

220.77

196.09

PBT

869.48

715.58

784.66

850.15

673.37

356.43

154.34

588.21

557.52

297.19

530.44

Tax

242.92

209.69

229.00

200.86

131.18

114.08

16.64

184.56

172.31

86.28

176.76

Tax Rate

27.94%

29.30%

29.18%

23.63%

19.48%

32.01%

10.78%

31.38%

30.91%

29.03%

33.32%

PAT

626.56

505.89

555.66

649.29

542.19

242.35

137.70

403.65

385.11

210.98

353.68

PAT before Minority Interest

626.56

505.89

555.66

649.29

542.19

242.35

137.70

403.65

385.11

210.98

353.68

Minority Interest

0.00

PAT Margin

11.51%

9.83%

12.61%

16.44%

15.17%

6.65%

3.74%

10.54%

11.95%

8.06%

12.63%

PAT Growth

33.09%

-8.96%

-14.42%

19.75%

123.72%

76.00%

-65.89%

4.81%

82.53%

-40.35%

Unadjusted EPS

26.60

21.00

23.00

27.00

23.00

10.00

6.00

17.00

16.00

8.85

14.84

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 5,162.34 4,425.04 3,967.33 3,581.76 3,655.35 3,683.52 Net Sales Growth - 16.66% 11.54% 10.76% -2.01% -0.76% Cost Of Goods Sold - 836.73 746.57 670.39 588.82 680.54 689.66 Gross Profit - 4,325.61 3,678.47 3,296.94 2,992.94 2,974.81 2,993.86 GP Margin - 83.79% 83.13% 83.10% 83.56% 81.38% 81.28% Total Expenditure - 4,116.75 3,311.51 2,759.11 2,504.78 2,934.72 3,120.42 Power & Fuel Cost - 1,057.32 729.07 516.41 526.97 704.00 832.40 % Of Sales - 20.48% 16.48% 13.02% 14.71% 19.26% 22.60% Employee Cost - 337.94 309.72 278.52 259.40 229.29 221.83 % Of Sales - 6.55% 7.00% 7.02% 7.24% 6.27% 6.02% Manufacturing Exp. - 1,560.67 1,250.22 1,038.84 262.05 304.01 324.53 % Of Sales - 30.23% 28.25% 26.18% 7.32% 8.32% 8.81% General & Admin Exp. - 152.61 144.43 148.22 126.89 94.78 84.19 % Of Sales - 2.96% 3.26% 3.74% 3.54% 2.59% 2.29% Selling & Distn. Exp. - 117.43 98.90 84.58 722.94 892.92 931.50 % Of Sales - 2.27% 2.24% 2.13% 20.18% 24.43% 25.29% Miscellaneous Exp. - 54.05 32.60 22.15 17.71 29.18 36.31 % Of Sales - 1.05% 0.74% 0.56% 0.49% 0.80% 0.99% EBITDA - 1,045.59 1,113.53 1,208.22 1,076.98 720.63 563.10 EBITDA Margin - 20.25% 25.16% 30.45% 30.07% 19.71% 15.29% Other Income - 24.96 32.68 39.94 75.47 84.92 63.29 Interest - 52.52 60.81 105.42 184.27 195.87 188.95 Depreciation - 299.96 293.68 285.83 305.26 251.24 306.43 PBT - 718.07 791.72 856.91 662.92 358.44 131.01 Tax - 210.61 231.19 202.70 131.66 114.74 16.53 Tax Rate - 29.33% 29.20% 23.65% 19.86% 32.01% 12.62% PAT - 506.75 559.21 652.97 531.17 243.32 114.55 PAT before Minority Interest - 507.46 560.53 654.21 531.26 243.70 114.48 Minority Interest - -0.71 -1.32 -1.24 -0.09 -0.38 0.07 PAT Margin - 9.82% 12.64% 16.46% 14.83% 6.66% 3.11% PAT Growth - -9.38% -14.36% 22.93% 118.30% 112.41% Unadjusted EPS - 22.00 25.00 29.00 24.00 10.00 5.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

5,162.34

4,425.04

3,967.33

3,581.76

3,655.35

3,683.52

Net Sales Growth

16.66%

11.54%

10.76%

-2.01%

-0.76%

Cost Of Goods Sold

836.73

746.57

670.39

588.82

680.54

689.66

Gross Profit

4,325.61

3,678.47

3,296.94

2,992.94

2,974.81

2,993.86

GP Margin

83.79%

83.13%

83.10%

83.56%

81.38%

81.28%

Total Expenditure

4,116.75

3,311.51

2,759.11

2,504.78

2,934.72

3,120.42

Power & Fuel Cost

1,057.32

729.07

516.41

526.97

704.00

832.40

% Of Sales

20.48%

16.48%

13.02%

14.71%

19.26%

22.60%

Employee Cost

337.94

309.72

278.52

259.40

229.29

221.83

% Of Sales

6.55%

7.00%

7.02%

7.24%

6.27%

6.02%

Manufacturing Exp.

1,560.67

1,250.22

1,038.84

262.05

304.01

324.53

% Of Sales

30.23%

28.25%

26.18%

7.32%

8.32%

8.81%

General & Admin Exp.

152.61

144.43

148.22

126.89

94.78

84.19

% Of Sales

2.96%

3.26%

3.74%

3.54%

2.59%

2.29%

Selling & Distn. Exp.

117.43

98.90

84.58

722.94

892.92

931.50

% Of Sales

2.27%

2.24%

2.13%

20.18%

24.43%

25.29%

Miscellaneous Exp.

54.05

32.60

22.15

17.71

29.18

36.31

% Of Sales

1.05%

0.74%

0.56%

0.49%

0.80%

0.99%

EBITDA

1,045.59

1,113.53

1,208.22

1,076.98

720.63

563.10

EBITDA Margin

20.25%

25.16%

30.45%

30.07%

19.71%

15.29%

Other Income

24.96

32.68

39.94

75.47

84.92

63.29

Interest

52.52

60.81

105.42

184.27

195.87

188.95

Depreciation

299.96

293.68

285.83

305.26

251.24

306.43

PBT

718.07

791.72

856.91

662.92

358.44

131.01

Tax

210.61

231.19

202.70

131.66

114.74

16.53

Tax Rate

29.33%

29.20%

23.65%

19.86%

32.01%

12.62%

PAT

506.75

559.21

652.97

531.17

243.32

114.55

PAT before Minority Interest

507.46

560.53

654.21

531.26

243.70

114.48

Minority Interest

-0.71

-1.32

-1.24

-0.09

-0.38

0.07

PAT Margin

9.82%

12.64%

16.46%

14.83%

6.66%

3.11%

PAT Growth

-9.38%

-14.36%

22.93%

118.30%

112.41%

Unadjusted EPS

22.00

25.00

29.00

24.00

10.00

5.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,460.11 4,042.18 3,741.51 3,093.46 2,645.19 2,482.08 2,370.76 2,050.38 1,734.51 1,558.15 Share Capital 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 23.80 23.80 Total Reserves 4,436.55 4,018.62 3,717.70 3,069.65 2,621.38 2,458.28 2,346.96 2,026.58 1,710.71 1,534.36 Non-Current Liabilities 1,600.38 1,232.78 1,246.86 1,771.97 2,932.99 2,681.80 2,488.22 2,502.54 2,531.70 3,151.61 Secured Loans 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 1,078.81 1,884.28 Unsecured Loans 158.16 257.55 325.53 369.50 398.74 437.71 485.58 525.34 564.02 682.23 Long Term Provisions 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 12.39 0.00 Current Liabilities 2,235.63 2,022.46 2,020.53 2,028.74 1,492.10 1,704.68 1,612.40 1,505.32 1,438.42 546.24 Trade Payables 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 139.52 164.82 Other Current Liabilities 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 839.46 261.65 Short Term Borrowings 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 338.30 0.00 Short Term Provisions 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 121.14 119.78 Total Liabilities 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 5,704.63 5,256.00 Net Block 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 4,641.48 4,593.55 4,115.15 3,792.95 3,692.52 Gross Block 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 6,679.49 6,432.93 5,670.44 5,110.48 4,811.14 Accumulated Depreciation 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 2,038.01 1,839.38 1,555.29 1,317.53 1,118.62 Non Current Assets 6,732.37 5,792.14 5,590.31 5,561.71 5,885.30 5,619.02 5,232.46 5,022.09 4,779.58 4,098.96 Capital Work in Progress 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 545.65 317.70 Non Current Investment 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 267.27 88.74 Long Term Loans & Adv. 308.27 140.76 123.82 126.99 289.97 219.01 140.71 112.92 173.71 0.00 Other Non Current Assets 20.83 19.08 14.90 15.14 101.32 121.29 75.43 0.00 0.00 0.00 Current Assets 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 925.05 1,135.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 392.28 412.54 Sundry Debtors 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 175.13 155.51 Cash & Bank 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 40.01 35.60 Other Current Assets 421.35 57.23 87.33 149.02 222.33 215.44 288.78 289.63 317.63 532.00 Short Term Loans & Adv. 345.54 326.39 82.85 71.53 108.82 138.31 219.25 283.51 310.38 505.95 Net Current Assets -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 -513.37 589.41 Total Assets 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 5,704.63 5,256.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4,460.11

4,042.18

3,741.51

3,093.46

2,645.19

2,482.08

2,370.76

2,050.38

1,734.51

1,558.15

Share Capital

23.56

23.81

23.80

Total Reserves

4,436.55

4,018.62

3,717.70

3,069.65

2,621.38

2,458.28

2,346.96

2,026.58

1,710.71

1,534.36

Non-Current Liabilities

1,600.38

1,232.78

1,246.86

1,771.97

2,932.99

2,681.80

2,488.22

2,502.54

2,531.70

3,151.61

Secured Loans

556.09

171.47

189.58

685.31

1,311.28

1,082.64

907.48

975.41

1,078.81

1,884.28

Unsecured Loans

158.16

257.55

325.53

369.50

398.74

437.71

485.58

525.34

564.02

682.23

Long Term Provisions

15.69

8.65

3.61

1.64

14.23

40.61

40.38

32.88

12.39

0.00

Current Liabilities

2,235.63

2,022.46

2,020.53

2,028.74

1,492.10

1,704.68

1,612.40

1,505.32

1,438.42

546.24

Trade Payables

257.21

267.14

255.79

214.65

229.49

175.92

143.08

93.93

139.52

164.82

Other Current Liabilities

1,051.64

919.71

1,079.18

1,141.19

560.91

740.92

734.35

671.97

839.46

261.65

Short Term Borrowings

713.58

582.64

634.51

630.62

553.61

723.62

588.08

613.19

338.30

0.00

Short Term Provisions

213.20

252.97

51.05

42.28

148.09

64.22

146.89

126.23

121.14

119.78

Total Liabilities

8,296.12

7,297.42

7,008.90

6,894.17

7,070.28

6,868.56

6,471.38

6,058.24

5,704.63

5,256.00

Net Block

5,121.23

5,060.54

4,942.38

4,901.16

4,875.52

4,641.48

4,593.55

4,115.15

3,792.95

3,692.52

Gross Block

8,472.63

8,172.67

7,802.12

7,529.28

7,200.52

6,679.49

6,432.93

5,670.44

5,110.48

4,811.14

Accumulated Depreciation

3,351.40

3,112.13

2,858.47

2,626.85

2,323.73

2,038.01

1,839.38

1,555.29

1,317.53

1,118.62

Non Current Assets

6,732.37

5,792.14

5,590.31

5,561.71

5,885.30

5,619.02

5,232.46

5,022.09

4,779.58

4,098.96

Capital Work in Progress

852.59

174.92

120.26

146.84

262.66

353.83

157.00

527.55

545.65

317.70

Non Current Investment

429.45

396.84

388.95

371.58

355.83

283.41

265.77

266.47

267.27

88.74

Long Term Loans & Adv.

308.27

140.76

123.82

126.99

289.97

219.01

140.71

112.92

173.71

0.00

Other Non Current Assets

20.83

19.08

14.90

15.14

101.32

121.29

75.43

0.00

Current Assets

1,563.75

1,505.28

1,418.59

1,332.46

1,184.98

1,249.54

1,238.92

1,036.15

925.05

1,135.65

Current Investments

0.00

Inventories

559.67

559.94

575.43

549.02

520.58

685.53

594.75

491.09

392.28

412.54

Sundry Debtors

489.97

442.31

554.90

472.12

380.22

303.96

301.43

207.94

175.13

155.51

Cash & Bank

92.76

119.41

118.08

90.77

61.85

44.61

53.96

47.49

40.01

35.60

Other Current Assets

421.35

57.23

87.33

149.02

222.33

215.44

288.78

289.63

317.63

532.00

Short Term Loans & Adv.

345.54

326.39

82.85

71.53

108.82

138.31

219.25

283.51

310.38

505.95

Net Current Assets

-671.88

-517.18

-601.94

-696.28

-307.12

-455.14

-373.48

-469.17

-513.37

589.41

Total Assets

8,296.12

7,297.42

7,008.90

6,894.17

7,070.28

6,868.56

6,471.38

6,058.24

5,704.63

5,256.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,537.00 4,112.64 3,795.46 3,133.14 2,625.62 2,458.93 Share Capital 23.56 23.56 23.81 23.81 23.81 23.80 Total Reserves 4,513.44 4,089.08 3,771.65 3,109.33 2,601.81 2,435.13 Non-Current Liabilities 1,594.12 1,228.79 1,247.63 1,777.20 2,950.86 2,681.69 Secured Loans 556.09 173.94 196.99 697.67 1,328.60 1,082.64 Unsecured Loans 158.16 257.55 325.53 369.50 398.74 437.71 Long Term Provisions 15.69 8.65 3.61 1.64 14.23 40.61 Current Liabilities 2,256.23 2,029.99 2,025.48 2,033.25 1,429.03 1,704.66 Trade Payables 258.36 268.33 256.22 214.80 229.58 175.90 Other Current Liabilities 1,054.40 924.50 1,083.70 1,145.55 566.06 740.92 Short Term Borrowings 729.33 582.64 634.51 630.62 553.61 723.62 Short Term Provisions 214.14 254.52 51.05 42.28 79.78 64.22 Total Liabilities 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50 Net Block 5,238.04 5,179.42 5,064.87 5,026.25 4,882.46 4,649.74 Gross Block 8,606.07 8,305.87 7,936.22 7,663.54 7,208.95 6,687.89 Accumulated Depreciation 3,368.03 3,126.45 2,870.08 2,636.02 2,325.22 2,038.15 Non Current Assets 6,822.86 5,870.86 5,648.73 5,610.11 5,886.97 5,626.56 Capital Work in Progress 852.59 174.92 120.26 146.84 262.72 353.83 Non Current Investment 420.59 383.48 356.21 326.72 357.73 282.69 Long Term Loans & Adv. 290.79 113.93 92.47 95.13 283.06 219.01 Other Non Current Assets 20.85 19.11 14.92 15.17 101.00 121.29 Current Assets 1,569.19 1,504.55 1,421.78 1,334.18 1,119.15 1,218.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.08 561.25 576.57 550.17 521.65 685.53 Sundry Debtors 490.07 442.96 554.90 472.12 380.22 303.96 Cash & Bank 94.83 120.24 119.77 91.13 62.86 45.40 Other Current Assets 423.21 57.37 87.33 149.10 154.42 184.05 Short Term Loans & Adv. 347.26 322.73 83.21 71.66 40.51 106.92 Net Current Assets -687.04 -525.44 -603.70 -699.07 -309.88 -485.72 Total Assets 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

4,537.00

4,112.64

3,795.46

3,133.14

2,625.62

2,458.93

Share Capital

23.56

23.81

23.80

Total Reserves

4,513.44

4,089.08

3,771.65

3,109.33

2,601.81

2,435.13

Non-Current Liabilities

1,594.12

1,228.79

1,247.63

1,777.20

2,950.86

2,681.69

Secured Loans

556.09

173.94

196.99

697.67

1,328.60

1,082.64

Unsecured Loans

158.16

257.55

325.53

369.50

398.74

437.71

Long Term Provisions

15.69

8.65

3.61

1.64

14.23

40.61

Current Liabilities

2,256.23

2,029.99

2,025.48

2,033.25

1,429.03

1,704.66

Trade Payables

258.36

268.33

256.22

214.80

229.58

175.90

Other Current Liabilities

1,054.40

924.50

1,083.70

1,145.55

566.06

740.92

Short Term Borrowings

729.33

582.64

634.51

630.62

553.61

723.62

Short Term Provisions

214.14

254.52

51.05

42.28

79.78

64.22

Total Liabilities

8,392.05

7,375.41

7,070.51

6,944.29

7,006.12

6,845.50

Net Block

5,238.04

5,179.42

5,064.87

5,026.25

4,882.46

4,649.74

Gross Block

8,606.07

8,305.87

7,936.22

7,663.54

7,208.95

6,687.89

Accumulated Depreciation

3,368.03

3,126.45

2,870.08

2,636.02

2,325.22

2,038.15

Non Current Assets

6,822.86

5,870.86

5,648.73

5,610.11

5,886.97

5,626.56

Capital Work in Progress

852.59

174.92

120.26

146.84

262.72

353.83

Non Current Investment

420.59

383.48

356.21

326.72

357.73

282.69

Long Term Loans & Adv.

290.79

113.93

92.47

95.13

283.06

219.01

Other Non Current Assets

20.85

19.11

14.92

15.17

101.00

121.29

Current Assets

1,569.19

1,504.55

1,421.78

1,334.18

1,119.15

1,218.94

Current Investments

0.00

Inventories

561.08

561.25

576.57

550.17

521.65

685.53

Sundry Debtors

490.07

442.96

554.90

472.12

380.22

303.96

Cash & Bank

94.83

120.24

119.77

91.13

62.86

45.40

Other Current Assets

423.21

57.37

87.33

149.10

154.42

184.05

Short Term Loans & Adv.

347.26

322.73

83.21

71.66

40.51

106.92

Net Current Assets

-687.04

-525.44

-603.70

-699.07

-309.88

-485.72

Total Assets

8,392.05

7,375.41

7,070.51

6,944.29

7,006.12

6,845.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 619.16 681.35 PBT 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 530.33 Adjustment 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 350.87 345.78 Changes in Working Capital -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 44.41 -105.45 Cash after chg. in Working capital 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 692.47 770.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 -73.31 -89.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 -686.17 -566.83 Net Fixed Assets -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 -527.29 -575.88 Net Investments -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 -178.53 -0.13 Others -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 19.65 9.18 Cash from Financing Activity 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 71.49 -117.52 Net Cash Inflow / Outflow 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 4.48 -3.01 Opening Cash & Equivalents -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 32.80 38.61 Closing Cash & Equivalent 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61 37.28 35.60

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

790.43

1,112.89

1,105.38

1,085.09

956.09

478.79

701.40

863.79

619.16

681.35

PBT

715.58

784.66

850.15

673.37

356.43

154.34

588.21

557.52

297.19

530.33

Adjustment

326.22

343.17

359.91

466.96

455.79

470.65

455.75

408.89

350.87

345.78

Changes in Working Capital

-92.93

156.35

84.75

93.03

212.55

-106.38

-227.74

10.83

44.41

-105.45

Cash after chg. in Working capital

948.87

1,284.18

1,294.81

1,233.36

1,024.77

518.61

816.22

977.24

692.47

770.66

Interest Paid

0.00

Tax Paid

-158.44

-171.29

-189.43

-148.27

-68.68

-39.82

-114.82

-113.45

-73.31

-89.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,190.86

-482.99

-275.84

-263.16

-481.58

-541.21

-382.78

-552.24

-686.17

-566.83

Net Fixed Assets

-977.63

-425.21

-246.26

-212.94

-429.86

-443.39

-391.94

-541.86

-527.29

-575.88

Net Investments

-32.61

-7.89

-17.37

-15.75

-72.42

-17.64

0.70

0.80

-178.53

-0.13

Others

-180.62

-49.89

-12.21

-34.47

20.70

-80.18

8.46

-11.18

19.65

9.18

Cash from Financing Activity

642.59

-787.22

-658.59

-942.81

-457.27

52.84

-288.55

-329.22

71.49

-117.52

Net Cash Inflow / Outflow

242.16

-157.32

170.95

-120.88

17.24

-9.58

30.07

-17.67

4.48

-3.01

Opening Cash & Equivalents

-170.91

-13.59

-184.54

-63.66

40.10

49.68

19.61

37.28

32.80

38.61

Closing Cash & Equivalent

71.25

-170.91

-13.59

-184.54

57.34

40.10

49.68

19.61

37.28

35.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 792.63 1,124.22 1,117.41 1,088.78 931.55 508.58 PBT 718.07 791.72 856.91 662.92 358.44 131.01 Adjustment 331.71 349.54 366.25 482.39 460.44 493.78 Changes in Working Capital -97.47 155.91 85.07 91.88 181.73 -76.39 Cash after chg. in Working capital 952.31 1,297.17 1,308.23 1,237.19 1,000.61 548.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.68 -172.95 -190.82 -148.41 -69.06 -39.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,202.10 -489.96 -280.17 -260.59 -477.06 -571.20 Net Fixed Assets -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments -32.61 -7.89 -17.37 -15.75 -72.42 Others -191.86 -56.86 -16.54 -31.90 25.22 Cash from Financing Activity 652.87 -792.98 -664.96 -949.72 -436.33 53.13 Net Cash Inflow / Outflow 243.40 -158.72 172.28 -121.53 18.16 -9.49 Opening Cash & Equivalents -170.08 -11.36 -184.18 -62.65 40.19 49.68 Closing Cash & Equivalent 73.32 -170.08 -11.90 -184.18 58.35 40.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

792.63

1,124.22

1,117.41

1,088.78

931.55

508.58

PBT

718.07

791.72

856.91

662.92

358.44

131.01

Adjustment

331.71

349.54

366.25

482.39

460.44

493.78

Changes in Working Capital

-97.47

155.91

85.07

91.88

181.73

-76.39

Cash after chg. in Working capital

952.31

1,297.17

1,308.23

1,237.19

1,000.61

548.40

Interest Paid

0.00

Tax Paid

-159.68

-172.95

-190.82

-148.41

-69.06

-39.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,202.10

-489.96

-280.17

-260.59

-477.06

-571.20

Net Fixed Assets

-977.63

-425.21

-246.26

-212.94

-429.86

Net Investments

-32.61

-7.89

-17.37

-15.75

-72.42

Others

-191.86

-56.86

-16.54

-31.90

25.22

Cash from Financing Activity

652.87

-792.98

-664.96

-949.72

-436.33

53.13

Net Cash Inflow / Outflow

243.40

-158.72

172.28

-121.53

18.16

-9.49

Opening Cash & Equivalents

-170.08

-11.36

-184.18

-62.65

40.19

49.68

Closing Cash & Equivalent

73.32

-170.08

-11.90

-184.18

58.35

40.19

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 72.88 64.58 ROA 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% 3.85% 7.14% ROE 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% 12.90% 25.44% ROCE 13.63% 16.33% 18.35% 16.17% 10.25% 6.58% 15.67% 15.43% 10.18% 17.46% Fixed Asset Turnover 0.62 0.57 0.60 0.56 0.60 0.65 0.73 0.68 0.60 0.71 Receivable days 33.06 39.86 41.07 37.66 29.86 26.07 21.19 19.14 20.33 14.41 Inventory Days 39.70 45.38 44.96 47.25 52.64 55.13 45.16 44.14 49.48 43.57 Payable days 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 25.59 25.17 Cash Conversion Cycle 50.29 57.85 56.61 54.86 58.42 63.61 52.09 45.94 44.21 32.81 Total Debt/Equity 0.37 0.28 0.38 0.69 1.03 1.17 1.12 1.32 1.61 1.67 Interest Cover 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50 3.10 4.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

189.31

171.57

157.14

129.92

111.10

104.29

99.61

86.15

72.88

64.58

ROA

6.49%

7.77%

9.34%

7.77%

3.48%

2.06%

6.44%

6.55%

3.85%

7.14%

ROE

11.90%

14.28%

19.00%

18.90%

9.45%

5.68%

18.26%

20.35%

12.90%

25.44%

ROCE

13.63%

16.33%

18.35%

16.17%

10.25%

6.58%

15.67%

15.43%

10.18%

17.46%

Fixed Asset Turnover

0.62

0.57

0.60

0.56

0.60

0.65

0.73

0.68

0.60

0.71

Receivable days

33.06

39.86

41.07

37.66

29.86

26.07

21.19

19.14

20.33

14.41

Inventory Days

39.70

45.38

44.96

47.25

52.64

55.13

45.16

44.14

49.48

43.57

Payable days

22.47

27.38

29.42

30.05

24.08

17.59

14.26

17.34

25.59

25.17

Cash Conversion Cycle

50.29

57.85

56.61

54.86

58.42

63.61

52.09

45.94

44.21

32.81

Total Debt/Equity

0.37

0.28

0.38

0.69

1.03

1.17

1.12

1.32

1.61

1.67

Interest Cover

14.77

14.07

9.17

4.69

2.83

1.82

4.28

4.50

3.10

4.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 192.57 174.56 159.41 131.59 110.27 103.32 ROA 6.44% 7.76% 9.34% 7.62% 3.52% 1.67% ROE 11.73% 14.18% 18.88% 18.45% 9.59% 4.66% ROCE 13.48% 16.25% 18.29% 15.92% 10.33% 5.96% Fixed Asset Turnover 0.61 0.56 0.59 0.56 0.60 0.63 Receivable days 32.98 39.72 40.91 37.58 29.78 26.18 Inventory Days 39.68 45.29 44.88 47.25 52.55 59.04 Payable days 22.53 27.43 29.40 30.03 24.05 19.40 Cash Conversion Cycle 50.13 57.58 56.38 54.80 58.29 65.82 Total Debt/Equity 0.36 0.28 0.38 0.69 1.04 1.18 Interest Cover 14.67 14.02 9.13 4.60 2.83 1.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

192.57

174.56

159.41

131.59

110.27

103.32

ROA

6.44%

7.76%

9.34%

7.62%

3.52%

1.67%

ROE

11.73%

14.18%

18.88%

18.45%

9.59%

4.66%

ROCE

13.48%

16.25%

18.29%

15.92%

10.33%

5.96%

Fixed Asset Turnover

0.61

0.56

0.59

0.56

0.60

0.63

Receivable days

32.98

39.72

40.91

37.58

29.78

26.18

Inventory Days

39.68

45.29

44.88

47.25

52.55

59.04

Payable days

22.53

27.43

29.40

30.03

24.05

19.40

Cash Conversion Cycle

50.13

57.58

56.38

54.80

58.29

65.82

Total Debt/Equity

0.36

0.28

0.38

0.69

1.04

1.18

Interest Cover

14.67

14.02

9.13

4.60

2.83

1.69

The Ramco Cements Ltd.

Cement & Construction Materials

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

Standalone 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 & Construction Materials

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

Standalone 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