The Ramco Cements Ltd.

NSE: RAMCOCEM  SECTOR: Cement & Construction Materials

982.5
-31.8 (-3.14%)

Price Summary

Today's High

₹ 996

Today's Low

₹ 968

52 Week High

₹ 1120

52 Week Low

₹ 502.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

23176.18709625 Cr.

Enterprise Value

26108.85709625 Cr.

No. of Shares

23.5889945 Cr.

P/E

33.45

P/B

4.23

Face Value

₹ 1

Div. Yield

0.25%

Book Value (TTM)

₹  232.2892

CASH

91.42 Cr.

DEBT

3024.09 Cr.

Promoter Holding

42.54%

EPS (TTM)

₹  29.3734

Sales Growth

4.31710734182231%

ROE

12.8477153834234 %

ROCE

12.2642007323061 %

Profit Growth

7.62376940852973 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year4.32%
3 Year10.77%
5 Year8.05%

Profit Growth (in Cr.)

1 Year18.82%
3 Year-2.54%
5 Year19.92%

ROE%

1 Year12.85%
3 Year13.01%
5 Year15.38%

ROCE %

1 Year12.26%
3 Year14.1%
5 Year15.37%

Debt/Equity

0.617534265597177

Price to Cash Flow

31.32

Interest Cover Ratio

11.8431129476584

CFO/PAT (5 Yr. Avg.)

1.70001275291903

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 42.54 13.01
Dec 2020 42.61 12.4
Sep 2020 42.62 11.47
Jun 2020 42.66 1.97
Mar 2020 42.66 1.97
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 11.8431129476584.
  • The company has an efficient Cash Conversion Cycle of 26.7463343584417 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.70001275291903.

 Limitations

  • The company has shown a poor profit growth of -2.53838665773781% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.7729858997145% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1277.98 1389.9 1041.81 1256.99 1339.07
Total Expenditure 1075.11 1110.68 781.83 815.01 942.08
Operating Profit 202.87 279.22 259.98 441.98 396.99
Other Income 8.45 11.37 10.09 8.32 6.35
Interest 21.5 21.6 29.93 26.52 15.99
Depreciation 79.68 83.25 84.43 85.45 89.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 110.14 185.74 155.71 338.33 297.73
Tax 15.34 39.57 46.11 102.56 96.38
Profit After Tax 94.8 146.17 109.6 235.77 201.35
Adjusted EPS (Rs) 0.4 0.62 0.47 1 0.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3573.26 3949.54 4406.36 5146.27 5368.44
Total Expenditure 2501.16 2754.35 3306.11 4108.64 4230.57
Operating Profit 1072.1 1195.19 1100.25 1037.63 1137.87
Other Income 88.43 43.51 36.64 28.44 37.2
Interest 182.37 104.06 60.03 51.97 72.6
Depreciation 304.79 284.49 292.2 298.52 315.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 673.37 850.15 784.66 715.58 787.21
Tax 131.18 200.86 229 209.69 186.12
Net Profit 542.19 649.29 555.66 505.89 601.09
Adjusted EPS (Rs.) 22.77 27.27 23.58 21.47 25.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 23.81 23.81 23.56 23.56 23.56
Total Reserves 3069.65 3717.7 4018.62 4436.55 4895
Borrowings 1054.81 503.63 416.31 701.18 1832.34
Other N/C liabilities 717.16 743.23 816.47 899.2 962.15
Current liabilities 2028.74 2020.53 2022.46 2235.63 2469.29
Total Liabilities 6894.17 7008.9 7297.42 8296.12 10182.34
Assets
Net Block 4901.16 4942.38 5060.54 5121.23 5788.29
Capital WIP 138.31 97.42 150.03 830.77 1814.27
Investments 371.58 388.95 396.84 429.45 427.51
Loans & Advances 126.99 126.06 140.76 275.67 372.84
Other N/C Assets 23.67 35.5 43.97 75.25 76.12
Current Assets 1332.46 1418.59 1505.28 1563.75 1703.31
Total Assets 6894.17 7008.9 7297.42 8296.12 10182.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 673.37 850.15 784.66 715.58 787.21
Adjustment 466.96 359.91 343.17 326.22 382.5
Working Capital Changes 93.03 84.75 156.35 -92.93 -292.12
Tax Paid -148.27 -189.43 -171.29 -158.44 -137.63
Operating Cash Flow 1085.09 1105.38 1112.89 790.43 739.96
Investing Cash Flow -263.16 -275.84 -482.99 -1190.86 -1932.46
Financing Cash Flow -942.81 -658.59 -787.22 642.59 1212.67
Net Cash Flow -120.88 170.95 -157.32 242.16 20.17

Corporate Actions

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

The Ramco Cements Stock Price Analysis and Quick Research Report. Is The Ramco Cements an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). The Ramco Cements has a PE ratio of 33.4486303934853 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Ramco Cements has ROA of 6.50584518406837 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Ramco Cements has a Current ratio of 0.689797472147864 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Ramco Cements has a ROE of 12.8477153834234 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. The Ramco Cements has a D/E ratio of 0.617534265597177 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. The Ramco Cements has an Inventory turnover ratio of 13.0869345107185 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - The Ramco Cements has reported revenue growth of 4.31710734182231 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of The Ramco Cements for the current financial year is 14.4318795802354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Ramco Cements is Rs 2.5 and the yield is 0.2545 %.

Brief about The Ramco Cements

X