The Ramco Cements Ltd.

NSE: RAMCOCEM BSE: 500260 SECTOR: Cement & Construction Materials  40k   104   17

674.80
+15.75 (2.39%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 677.7

Today's Low

₹ 657.4

52 Week High

₹ 1054.8

52 Week Low

₹ 575.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15945.2 Cr.

Enterprise Value

19699.11 Cr.

No. of Shares

23.63 Cr.

P/E

48.26

P/B

2.42

Face Value

₹ 1

Div. Yield

0.44 %

Book Value (TTM)

₹  278.36

CASH

176.04 Cr.

DEBT

3929.95 Cr.

Promoter Holding

42.3 %

EPS (TTM)

₹  13.98

Sales Growth

13.51%

ROE

14.72 %

ROCE

9.53%

Profit Growth

17.29 %

* 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

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Index Presence

The company is present in 22 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.51%
3 Year5.13%
5 Year8.65%

Profit Growth

1 Year17.29%
3 Year20.84%
5 Year6.57%

ROE%

1 Year14.72%
3 Year14.02%
5 Year13.65%

ROCE %

1 Year9.53%
3 Year12.18%
5 Year13.31%

Debt/Equity

0.6023

Price to Cash Flow

14.12

Interest Cover Ratio

8.09061946902655

CFO/PAT (5 Yr. Avg.)

1.70579419976963

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 42.3 21.93
Jun 2022 42.33 20.58
Mar 2022 42.33 20.63
Dec 2021 42.47 13.76
Sep 2021 42.52 13.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.8416036478281% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.09061946902655.
  • The company has an efficient Cash Conversion Cycle of -133.787202987751 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.70579419976963.

 Limitations

  • The company has shown a poor revenue growth of 5.13219241288567% for the Past 3 years.
  • Tax rate is low at -11.4148070490739.
  • Promoter pledging is high as 21.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1493.12 1549.07 1709.12 1772.49 1784.36
Total Expenditure 1099.29 1318.21 1413.98 1471.83 1600.55
Operating Profit 393.83 230.86 295.14 300.66 183.81
Other Income 7.91 6.81 9.92 6.9 8.84
Interest 29.4 25.28 33.42 47.48 55.05
Depreciation 98.5 99.2 107.53 106.38 121.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 273.84 113.19 164.11 153.7 16.02
Tax -243.24 30.62 40.04 41.43 4.55
Profit After Tax 517.08 82.57 124.07 112.27 11.47
Adjusted EPS (Rs) 21.91 3.49 5.25 4.75 0.49

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4406.36 5146.27 5368.44 5268.44 5979.98
Total Expenditure 3306.11 4108.64 4230.57 3719.99 4695.54
Operating Profit 1100.25 1037.63 1137.87 1548.45 1284.44
Other Income 36.64 28.44 37.2 34.64 30.64
Interest 60.03 51.97 72.6 88.11 113
Depreciation 292.2 298.52 315.26 355.3 400.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 784.66 715.58 787.21 1139.68 801.24
Tax 229 209.69 186.12 378.6 -91.46
Net Profit 555.66 505.89 601.09 761.08 892.7
Adjusted EPS (Rs.) 23.58 21.47 25.51 32.26 37.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.56 23.56 23.56 23.59 23.63
Total Reserves 4018.62 4436.55 4895 5603.21 6501.23
Borrowings 416.31 701.18 1832.34 2162.62 2857.29
Other N/C liabilities 816.47 899.2 962.15 1139.11 894.94
Current liabilities 2022.46 2235.63 2469.29 2660.09 3100.54
Total Liabilities 7297.42 8296.12 10182.34 11588.62 13377.63
Assets
Net Block 5298.11 5375.91 6027.1 6956.59 7751.58
Capital WIP 150.03 830.77 1814.27 2325.46 2992.15
Intangible WIP 24.89 21.82 26.1 29.73 41.86
Investments 159.27 174.77 188.7 200.92 201.27
Loans & Advances 143.41 311.1 372.84 367.9 346.55
Other N/C Assets 16.43 18 50.02 14 17.54
Current Assets 1505.28 1563.75 1703.31 1694.02 2026.68
Total Assets 7297.42 8296.12 10182.34 11588.62 13377.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 784.66 715.58 787.21 1139.68 801.24
Adjustment 343.17 326.22 382.5 445.25 502.33
Changes in Assets & Liabilities 156.35 -92.93 -292.12 507.6 -17.05
Tax Paid -171.29 -158.44 -137.63 -207.73 -157.47
Operating Cash Flow 1112.89 790.43 739.96 1884.8 1129.05
Investing Cash Flow -482.99 -1190.86 -1932.46 -1770.72 -1810.31
Financing Cash Flow -787.22 642.59 1212.67 -63.64 715.44
Net Cash Flow -157.32 242.16 20.17 50.44 34.18

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 42.52 42.47 42.33 42.33 42.30
ramco industries l... 21.00 21.00 20.93 20.93 20.93
rajapalayam mills ... 14.04 14.04 13.97 13.97 13.97
sri vishnu shankar... 1.52 - 1.65 1.65 1.65
the ramaraju surgi... 1.54 1.54 1.54 1.54 1.54
sri vishnu shankar... - 1.52 - - -
sudharsanam invest... 1.27 1.27 1.27 1.27 1.27
saradha deepa 0.83 0.83 0.83 0.83 0.83
nalina ramalakshmi 0.83 0.83 0.83 0.83 0.83
p.r. venketrama ra... 0.83 0.83 0.83 0.83 0.83
r sudarsanam . 0.55 0.55 0.55 0.55 0.55
ramachandra raja c... 0.31 0.31 0.31 0.31 0.31
s.r.srirama raja 0.05 0.05 0.05 0.05 0.05
s.r.srirama raja 0.05 0.05 0.05 0.05 0.05
n.r.k.ramkumar raja 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 57.48 57.53 57.67 57.67 57.70
qualified institut... - - - - -
kotak balanced adv... - - - - -
qualified intituti... - - - - -
l and t mutual fun... - 5.38 - - -
l and t mutual fun... - - - - -
l and t mutual fun... - - - - -
kotak equity hybri... - - - - -
kotak equity hybri... - 4.38 - - -
life insurance cor... - - - - -
kotak equity hybri... - - - - -
l and t mutual fun... - - - - -
the governor, gove... 3.40 - - 3.40 3.40
governor, governme... - 3.40 - - -
the governor, gove... - - 3.40 - -
sbi arbitrage oppo... - - - - -
sundaram mutual fu... - - - - -
sundaram mutual fu... - 2.56 - - -
sundaram mutual fu... - - - - -
hdfc life insuranc... - - - - -
hdfc life insuranc... - - - - -
hdfc life insuranc... - - - - -
kotak standard mul... 2.13 - - - 1.97
hdfc life insuranc... - 2.10 - - -
sundaram mutual fu... - - - - -
dsp 3 years close ... - - - - -
kotak select focus... - - 1.97 1.97 -
hdfc standard life... 1.96 - 1.34 1.41 1.57
dsp equity & bond ... - - - - -
dsp equity & bond ... - - - - -
dsp equity & bond ... - 1.79 - - -
sbi debt hybrid fu... - 1.52 - - -
shamyak investment... 1.27 1.27 1.51 1.40 1.27
sundaram mutual fu... 1.48 - - - 1.46
aditya birla sun l... - - - - -
sundaram mutual fu... - - 1.27 1.39 -
dsp midcap fund 1.24 - - - -
the new india assu... 1.36 1.36 1.37 1.26 1.18
sbi debt hybrid fu... - - - - -
l and t mutual fun... 1.31 - - - 1.21
aditya birla sun l... - - - - -
franklin templeton... 1.14 1.16 - - -
sbi debt hybrid fu... - - - - -
aditya birla sun l... - 1.27 - - -
franklin india pri... - - - - -
sbi blue chip fund - - 1.23 1.23 -
aditya birla sun l... - - - - -
l and t mutual fun... - - 1.02 1.10 -
abu dhabi investme... - - - - -
dsp blackrock midc... - - - - -
iepf 0.48 0.48 - 0.45 0.45

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY23 9 Nov 2022
  • PresentationQ1FY23 4 Aug 2022
  • PresentationQ1FY22 28 Jul 2021
  • PresentationQ2FY22 26 Oct 2021
  • PresentationQ3FY22 1 Feb 2022

Company News

Ramco Cements reports 99% fall in Q2 consolidated net profit10 Nov 2022, 6:15PM The Ramco Cements - Quaterly Results9 Nov 2022, 1:09PM The Ramco Cements - Quaterly Results9 Nov 2022, 1:09PM The Ramco Cements - Quaterly Results9 Nov 2022, 1:09PM Ramco Cements’ Alathiyur plant wins ‘Excellent Energy Efficient Unit Award’ 29 Sep 2022, 11:39AM Ramco Cements inaugurates 5th integrated cement plant in Andhra Pradesh28 Sep 2022, 5:28PM Ramco Cements’ Alathiyur Plant declared ‘Winner’ for Outstanding Achievements in Environment Protection12 Sep 2022, 3:45PM Ramco Cements’ Ariyalur Plant wins Platinum Award in Cement Sector 5 Sep 2022, 10:23AM The Ramco Cements informs about updates 3 Sep 2022, 3:23PM The Ramco Cements informs about loss of share certificate 6 Aug 2022, 12:07PM The Ramco Cements - Quaterly Results1 Aug 2022, 12:57PM The Ramco Cements - Quaterly Results1 Aug 2022, 12:57PM The Ramco Cements - Quaterly Results1 Aug 2022, 12:57PM The Ramco Cements informs about newspaper publication 16 Jul 2022, 3:42PM The Ramco Cements informs about board meeting25 Jun 2022, 4:00PM Ramco Cements planning total capex of Rs 1,200-1,300 crore over next two years: Report9 Jun 2022, 12:28PM Ramco Cements’ Ariyalur Plant selected for Green Champion Award9 Jun 2022, 11:59AM Ramco Cements reports 45% fall in Q4 consolidated net profit24 May 2022, 2:36PM The Ramco Cements - Quaterly Results23 May 2022, 4:04PM The Ramco Cements - Quaterly Results23 May 2022, 4:04PM The Ramco Cements - Quaterly Results23 May 2022, 4:04PM The Ramco Cements informs about disclosure6 Apr 2022, 10:31AM The Ramco Cements informs about clarification30 Mar 2022, 4:16PM The Ramco Cements informs about disclosure8 Mar 2022, 9:28AM The Ramco Cements informs about investor meet update23 Feb 2022, 11:31AM The Ramco Cements informs about investor meet22 Feb 2022, 3:46PM The Ramco Cements informs about investors meet15 Feb 2022, 12:30PM Ramco Cements reports 64% fall in Q3 consolidated net profit25 Jan 2022, 11:56AM Ramco Cements to commission clinkering unit of 2.25 MTPA in Kurnool in February25 Jan 2022, 11:09AM The Ramco Cements - Quaterly Results24 Jan 2022, 5:18PM The Ramco Cements informs about investor meet22 Jan 2022, 3:13PM The Ramco Cements informs about board meeting27 Dec 2021, 4:28PM The Ramco Cements informs about trading window closure27 Dec 2021, 1:22PM The Ramco Cements informs about analyst meet2 Dec 2021, 3:23PM The Ramco Cements informs about analyst meet 27 Nov 2021, 12:07PM Ramco Cements wins FIVE STAR award for two mines 26 Nov 2021, 12:09PM The Ramco Cements informs about press release26 Nov 2021, 11:16AM Ramco Cements commissions Waste Heat Recovery System at Jayanthipuram Plant 24 Nov 2021, 4:35PM The Ramco Cements informs about allotment of shares under ESOS1 Nov 2021, 1:01PM Ramco Cements reports 2-fold jump in Q2 consolidated net profit25 Oct 2021, 3:48PM The Ramco Cements - Quaterly Results25 Oct 2021, 1:11PM The Ramco Cements informs about allotment of shares under ESOS11 Oct 2021, 12:39PM The Ramco Cement informs about disclosure21 Sep 2021, 4:22PM The Ramco Cements informs about press release31 Jul 2021, 12:51PM Ramco Cements reports 46% rise in Q1 consolidated net profit27 Jul 2021, 2:07PM Ramco Cements commissions line III of Jayanthipuram Plant30 Jun 2021, 3:05PM The Ramco Cements reports 51% rise in Q4 consolidated net profit24 May 2021, 3:33PM The Ramco Cements informs about conference call21 May 2021, 12:40PM Ramco Cements commissions medical oxygen plant at Tamil Nadu 15 May 2021, 9:14AM The Ramco Cements informs about payment of CP29 Apr 2021, 2:09PM

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 48.2630867491078 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 7.15125419316077 % 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 0.653653879646771 .

  • 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 14.7173257891995 % .(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 0.6023 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 12.6022512104973 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 13.5057056737858 % 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 21.479001602012 %.

  • 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 3 and the yield is 0.4444 %.

Brief about The Ramco Cements

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