Nifty
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:
:
12086.70
41009.71
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Cement & Construction Materials

Rating :
57/99  (View)

BSE: 500260 | NSE: RAMCOCEM

775.55
0.40 (0.05%)
13-Dec-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  778.95
  •  782.45
  •  771.85
  •  775.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  269378
  •  2089.16
  •  845.00
  •  555.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,277.22
  • 29.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,832.38
  • 0.39%
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 2.75%
  • 10.71%
  • FII
  • DII
  • Others
  • 0.04%
  • 24.91%
  • 18.93%

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
  • 24.99
  • 27.87
  • 29.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 3.81
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 14.55
  • 15.77

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
1,324.01
0.00
0.00
1,389.17
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
300.07
0.00
0.00
362.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.66%
0.00%
26.08%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
8.07
0.00
0.00
7.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
15.03
0.00
0.00
13.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
76.90
0.00
0.00
76.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
216.21
0.00
0.00
279.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
46.11
0.00
0.00
86.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
170.10
0.00
0.00
193.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
12.85%
0.00%
13.91%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
7.31
0.00
0.00
8.24
0.00
0.00
0.00
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
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
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

News Update


  • Ramco Cements reports 43% rise in Q2 consolidated net profit
    30th Oct 2019, 14:51 PM

    Total consolidated income of the company increased by 11.32% at Rs 1,332.08 crore for Q2FY20

    Read More
  • The Ramco Cements - Quarterly Results
    30th Oct 2019, 12:58 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.