The Ramco Cements Ltd

The Ramco Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

The Ramco Cements Ltd

₹ 1,006 1.85%
23 May - close price
ramcocements.in BSE: 500260 NSE: RAMCOCEM
About

Ramco Cements Ltd is engaged in manufacture of cement, Ready Mix Concrete (RMC) and Dry mortar products. It primarily caters to the domestic market of India.[1]

Key Points

Product Offerings
The company produces 12 types of cement for different uses. [1]
It also manufactures and sells dry mix products and ready mix concrete (RMC) [2]

Website BSE NSE
  • Market Cap ₹ 23,773 Cr.
  • Current Price ₹ 1,006
  • High / Low ₹ 1,060 / 700
  • Stock P/E 211
  • Book Value ₹ 317
  • Dividend Yield 0.25 %
  • ROCE 4.82 %
  • ROE 1.54 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.17 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.61% over past five years.
  • Company has a low return on equity of 4.04% over last 3 years.
  • Earnings include an other income of Rs.384 Cr.
  • Dividend payout has been low at 13.4% of profits over last 3 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.

Peer comparison

Sector: Cement Industry: Cement - South India

Part of BSE 500 Nifty 500 BSE MidCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,709 1,772 1,784 2,009 2,570 2,241 2,329 2,106 2,673 2,088 2,038 1,977 2,392
1,414 1,472 1,601 1,724 2,157 1,900 1,931 1,711 2,256 1,769 1,726 1,697 2,071
Operating Profit 295 301 184 285 413 341 399 395 417 319 312 279 321
OPM % 17% 17% 10% 14% 16% 15% 17% 19% 16% 15% 15% 14% 13%
10 7 9 9 12 8 13 7 14 8 11 340 24
Interest 33 47 55 61 77 93 117 102 104 113 120 113 113
Depreciation 108 106 122 136 141 148 157 166 165 167 169 174 182
Profit before tax 164 154 16 97 207 108 138 135 162 48 35 333 49
Tax % 24% 27% 28% 31% 26% 27% 27% 31% 25% 26% 27% 2% 37%
124 112 11 67 152 79 101 93 121 36 26 325 31
EPS in Rs 5.25 4.75 0.49 2.85 6.45 3.34 4.29 3.95 5.14 1.50 1.08 13.77 1.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,684 3,645 3,573 3,950 4,406 5,146 5,368 5,268 5,980 8,135 9,350 8,495
3,120 2,931 2,501 2,754 3,305 4,109 4,231 3,720 4,695 6,953 7,797 7,263
Operating Profit 564 714 1,072 1,195 1,101 1,038 1,138 1,548 1,285 1,183 1,553 1,232
OPM % 15% 20% 30% 30% 25% 20% 21% 29% 21% 15% 17% 14%
86 87 88 44 36 28 37 35 30 37 42 384
Interest 189 195 182 104 60 52 73 88 113 241 416 459
Depreciation 306 250 305 284 292 299 315 355 401 504 636 691
Profit before tax 154 356 673 850 785 716 787 1,140 801 474 543 466
Tax % 11% 32% 19% 24% 29% 29% 24% 33% -11% 27% 27% 10%
138 242 542 649 556 506 601 761 893 344 395 417
EPS in Rs 5.79 10.18 22.77 27.27 23.59 21.47 25.52 32.26 37.78 14.54 16.72 17.66
Dividend Payout % 17% 15% 13% 11% 13% 14% 10% 9% 8% 14% 15% 11%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 12%
TTM: -9%
Compounded Profit Growth
10 Years: -7%
5 Years: -28%
3 Years: -50%
TTM: -71%
Stock Price CAGR
10 Years: 12%
5 Years: 12%
3 Years: 16%
1 Year: 29%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 2,458 2,621 3,070 3,718 4,019 4,437 4,895 5,603 6,501 6,770 7,120 7,470
2,910 2,712 2,124 1,425 1,113 1,619 3,032 3,110 3,950 4,507 4,936 4,675
1,476 1,645 1,677 1,843 1,938 2,029 2,096 2,609 2,581 3,216 4,088 4,206
Total Liabilities 6,869 7,002 6,894 7,009 7,093 8,108 10,047 11,346 13,056 14,517 16,168 16,374
4,641 4,876 4,901 5,183 5,298 5,376 6,027 6,957 7,752 10,174 12,043 12,372
CWIP 354 263 147 120 175 853 1,840 2,355 3,034 1,987 1,378 1,353
Investments 283 356 372 148 159 175 189 201 201 202 223 135
1,590 1,508 1,475 1,557 1,461 1,705 1,991 1,833 2,069 2,153 2,524 2,515
Total Assets 6,869 7,002 6,894 7,009 7,093 8,108 10,047 11,346 13,056 14,517 16,168 16,374

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
479 956 1,085 1,105 1,113 790 740 1,885 1,129 1,405 1,895 1,402
-541 -482 -263 -276 -483 -1,191 -1,932 -1,771 -1,810 -1,687 -1,900 -545
53 -457 -943 -659 -787 643 1,213 -64 715 274 -28 -782
Net Cash Flow -10 17 -121 171 -157 242 20 50 34 -7 -33 75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 38 48 51 37 35 36 26 21 21 33 31
Inventory Days 363 279 340 313 272 241 270 252 342 240 209 215
Days Payable 93 123 133 139 130 111 143 153 198 173 211 198
Cash Conversion Cycle 300 194 256 225 179 165 163 125 165 87 31 48
Working Capital Days 22 18 -16 -8 -4 -4 23 -12 -11 -22 -34 -43
ROCE % 6% 10% 16% 18% 16% 14% 12% 15% 10% 7% 8% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.33% 42.29% 42.29% 42.29% 42.11% 42.11% 42.11% 42.29% 42.29% 42.29% 42.75% 42.55%
6.86% 6.63% 7.14% 7.55% 7.95% 7.85% 7.94% 7.43% 7.38% 6.61% 6.88% 7.29%
33.40% 33.75% 32.25% 32.46% 32.44% 33.37% 32.92% 32.24% 31.14% 30.87% 30.89% 30.14%
3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39% 3.39%
14.03% 13.96% 14.94% 14.31% 14.11% 13.29% 13.64% 14.66% 15.81% 16.85% 16.10% 16.64%
No. of Shareholders 58,78357,80959,20654,63847,89747,10546,99356,32776,16576,44763,10162,360

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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