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Here is the latest financial fact sheet of THE RAMCO CEMENTS. For more details, see the THE RAMCO CEMENTS quarterly results and THE RAMCO CEMENTS share price. For a sector overview, read our cement sector report.
1 Day | % | -2.5 |
No. of shares | m | 236.29 |
1 Week | % | -1.1 |
1 Month | % | -2.1 |
1 Year | % | 8.6 |
52 week H/L | Rs | 1,057.9/720.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THE RAMCO CEMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 879 | 883 | 1,043 | 1,131 | 825 | |
Low | Rs | 546 | 474 | 457 | 691 | 575 | |
Sales per share (Unadj.) | Rs | 158.8 | 166.5 | 162.1 | 182.9 | 249.9 | |
Earnings per share (Unadj.) | Rs | 21.5 | 25.7 | 32.4 | 37.8 | 14.5 | |
Diluted earnings per share | Rs | 21.5 | 25.6 | 32.3 | 37.8 | 14.5 | |
Cash flow per share (Unadj.) | Rs | 34.3 | 39.1 | 47.5 | 54.8 | 35.9 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.50 | 3.00 | 3.00 | 2.00 | |
Adj. dividends per share | Rs | 2.99 | 2.49 | 2.99 | 3.00 | 2.00 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 192.6 | 211.4 | 242.1 | 280.1 | 290.4 | |
Adj. book value per share | Rs | 192.0 | 210.7 | 241.7 | 280.1 | 290.4 | |
Shares outstanding (eoy) | m | 235.58 | 235.58 | 235.89 | 236.29 | 236.29 | |
Price / Sales ratio | x | 4.5 | 4.1 | 4.6 | 5.0 | 2.8 | |
Avg P/E ratio | x | 33.1 | 26.5 | 23.2 | 24.1 | 48.4 | |
P/CF ratio (eoy) | x | 20.8 | 17.4 | 15.8 | 16.6 | 19.5 | |
Price / Book Value ratio | x | 3.7 | 3.2 | 3.1 | 3.3 | 2.4 | |
Dividend payout | % | 13.9 | 9.7 | 9.3 | 7.9 | 13.8 | |
Avg Mkt Cap | Rs m | 167,878 | 159,874 | 176,906 | 215,292 | 165,411 | |
Total wages/salary | Rs m | 3,379 | 3,806 | 4,188 | 4,352 | 4,582 |
THE RAMCO CEMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 37,422 | 39,234 | 38,232 | 43,228 | 59,040 | |
Other income | Rs m | 250 | 335 | 304 | 280 | 329 | |
Total revenues | Rs m | 37,671 | 39,569 | 38,536 | 43,508 | 59,369 | |
Gross profit | Rs m | 10,456 | 11,487 | 15,578 | 12,907 | 11,863 | |
Depreciation | Rs m | 3,000 | 3,165 | 3,566 | 4,022 | 5,060 | |
Interest | Rs m | 525 | 734 | 881 | 1,130 | 2,412 | |
Profit before tax | Rs m | 7,181 | 7,922 | 11,435 | 8,034 | 4,720 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,106 | 1,879 | 3,799 | -894 | 1,300 | |
Profit after tax | Rs m | 5,075 | 6,044 | 7,636 | 8,929 | 3,420 | |
Gross profit margin | % | 27.9 | 29.3 | 40.7 | 29.9 | 20.1 | |
Effective tax rate | % | 29.3 | 23.7 | 33.2 | -11.1 | 27.5 | |
Net profit margin | % | 13.6 | 15.4 | 20.0 | 20.7 | 5.8 |
THE RAMCO CEMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,692 | 15,757 | 19,111 | 18,624 | 19,099 | |
Current liabilities | Rs m | 22,562 | 23,363 | 28,716 | 29,377 | 31,111 | |
Net working cap to sales | % | -18.4 | -19.4 | -25.1 | -24.9 | -20.3 | |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
Inventory Days | Days | 56 | 62 | 63 | 54 | 32 | |
Debtors Days | Days | 5 | 5 | 4 | 3 | 3 | |
Net fixed assets | Rs m | 68,229 | 85,567 | 99,957 | 114,501 | 127,055 | |
Share capital | Rs m | 236 | 236 | 236 | 236 | 236 | |
"Free" reserves | Rs m | 45,134 | 49,563 | 56,877 | 65,950 | 68,374 | |
Net worth | Rs m | 45,370 | 49,798 | 57,113 | 66,186 | 68,611 | |
Long term debt | Rs m | 7,012 | 18,323 | 21,626 | 28,573 | 36,222 | |
Total assets | Rs m | 83,921 | 101,324 | 119,068 | 133,125 | 146,153 | |
Interest coverage | x | 14.7 | 11.8 | 14.0 | 8.1 | 3.0 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 6.7 | 6.7 | 7.2 | 7.6 | 4.0 | |
Return on equity | % | 11.2 | 12.1 | 13.4 | 13.5 | 5.0 | |
Return on capital | % | 14.7 | 12.7 | 15.6 | 9.7 | 6.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.0 | 12.2 | 6.7 | 8.4 | 19.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,375 | 4,802 | 2,563 | 3,614 | 11,322 | |
Fx inflow | Rs m | 599 | 715 | 112 | 73 | 82 | |
Fx outflow | Rs m | 3,375 | 4,802 | 2,563 | 3,614 | 11,322 | |
Net fx | Rs m | -2,776 | -4,088 | -2,450 | -3,541 | -11,240 |
THE RAMCO CEMENTS CASH FLOW | |||||||
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From Operations | Rs m | 7,926 | 7,481 | 18,924 | 11,349 | 14,115 | |
From Investments | Rs m | -12,021 | -19,209 | -17,790 | -18,157 | -16,941 | |
From Financial Activity | Rs m | 6,529 | 11,936 | -636 | 7,154 | 2,745 | |
Net Cashflow | Rs m | 2,434 | 208 | 497 | 347 | -82 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: MF Farooqui | COMP SEC: K Selvanayagam | YEAR OF INC: 1957 | BSE CODE: 500260 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: THE RAMCO CEMENTS 2022-23 Annual Report Analysis
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