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The Ramco Cements Ltd

Updated on November 23, 2020

Stock/Share Code - RAMCOCEM

The Ramco Cements is engaged in manufacture of Cement, Ready Mix Concrete, and Dry Mortal Products. The Company caters mainly to the domestic markets. The Company is also engaged in sale of surplus el...show more

Below is the details of RAMCOCEM The Ramco Cements Ltd

Market Cap₹16,327 Cr.
Current Price ₹892.15 as on 27 Nov 20
52 Week High / Low Price₹884.25 / ₹455
Face Value₹1
Stock P/E31.47
Book Value₹208.79
Dividend Yield0.36 %
ROCE12.26 %
ROE12.82 %
Sales Growth (3yrs)10.77 %
SectorCement
IndustryCement - South India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 3.31 times its book value The company has delivered a poor growth of 8.05% over past five years. Company has a low return on equity of 12.95% for last 3 years. Company might be capitalizing the interest cost Dividend payout has been low at 12.16% of profits over last 3 years

The Ramco Cements Ltd Price Chart

The Ramco Cements Ltd Price Chart

The Ramco Cements Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. The Ramco Cement 31.47 ₹16,326.65 Cr. 0.36 ₹109.6 Cr. -42.91 -24.72 1041.81 12.26
2. Dalmia Bharat Lt ₹1,101.7 52.69 ₹14,068.89 Cr. 0.27 ₹190 Cr. 29.25 -22.19 1974.00 4.84
3. India Cements ₹290.4 185.65 ₹3,551.42 Cr. 0.52 ₹19.47 Cr. -69.71 -48.98 763.46 4.38
4. Orient Cement ₹71.65 23.62 ₹1,329.6 Cr. 1.15 ₹25.6 Cr. -54.20 -40.34 410.36 11.07
5. Sagar Cements ₹714.3 31.67 ₹1,054.28 Cr. 0.53 ₹36.13 Cr. 22.27 -23.27 264.12 8.08
6. K C P ₹70.6 27.82 ₹763.21 Cr. 0.25 ₹23.49 Cr. 3.88 -14.26 351.69 7.72
7. NCL Industries ₹141.8 8.04 ₹432.43 Cr. 2.61 ₹31.95 Cr. 10.13 -8.89 260.91 12.10
8. Deccan Cements ₹344.65 5.85 ₹400.33 Cr. 1.40 ₹26.12 Cr. 11.96 -23.86 138.61 13.22

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The Ramco Cements Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,0661,0561,2551,2201,1841,2101,5321,3841,3171,2781,3901,042
YOY Sales Growth %5.00%11.99%22.27%18.57%10.98%14.58%22.13%13.45%11.25%5.58%-9.30%-24.72%
Expenses -7658219839709369961,2071,0251,0211,0751,111782
Material Cost %14.93%19.04%18.43%14.82%15.67%16.54%12.67%11.13%15.16%13.44%11.83%15.36%
Employee Cost %7.44%7.19%5.88%6.72%7.09%6.71%5.37%6.39%7.50%7.55%6.08%9.35%
Operating Profit302235272250247214325359295203279260
OPM %28%22%22%21%21%18%21%26%22%16%20%25%
Other Income7519567118981110
Interest171610111313131415222230
Depreciation727375737376777677808384
Profit before tax220151205170167131247278213110186156
Tax %23%19%47%27%32%23%33%31%21%14%21%30%
Net Profit16912310912511410116519216895146110
EPS in Rs7.005.005.005.005.004.007.008.007.004.006.005.00
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2,4542,7952,6133,2543,8313,6843,6453,5733,9504,4065,1465,3685,026
Sales Growth %22.19%13.90%-6.49%24.50%17.74%-3.84%-1.05%-1.97%10.53%11.57%16.79%4.32%
Expenses -1,6741,9371,9842,3142,8233,1202,9312,5012,7543,3054,1094,2313,989
Material Cost %12.20%14.26%14.95%13.43%13.83%18.72%18.67%16.48%16.97%17.03%16.46%16.28%
Manufacturing Cost %28.62%25.65%33.31%29.66%28.47%31.41%27.58%21.85%20.43%23.62%27.54%26.66%
Employee Cost %5.65%5.91%6.49%6.17%5.92%6.24%6.79%8.26%8.16%7.78%7.22%7.83%
Other Cost %21.75%23.49%21.17%21.87%25.47%28.32%27.36%23.40%24.18%26.58%28.62%28.04%
Operating Profit7808586299391,0085647141,0721,1951,1011,0381,1381,037
OPM %32%31%24%29%26%15%20%30%30%25%20%21%21%
Other Income14202931408687884436283739
Interest11115214015917918919518210460527388
Depreciation138196221254281306250305284292299315324
Profit before tax545530297557588154356673850785716787665
Tax %33%33%29%31%31%11%32%19%24%29%29%24%
Net Profit364354211385404138242542649556506601519
EPS in Rs14.9314.528.6615.7816.475.629.8721.8527.2723.5821.4725.5122.00
Dividend Payout %13%13%14%15%18%17%15%13%11%13%14%10%

Compounded Sales Growth

  • 10 Years:: 6.75%
  • 5 Years:: 8.05%
  • 3 Years:: 10.77%
  • TTM:: -5.35%

Compounded Profit Growth

  • 10 Years:: 5.45%
  • 5 Years:: 19.93%
  • 3 Years:: -2.52%
  • TTM:: -9.45%

Return on Equity

  • 10 Years:: 20.92%
  • 5 Years:: 17.11%
  • 3 Years:: -0.07%
  • 1 Year:: -5.07%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -242424242424242424242424
Equity Capital23.8023.8023.8023.8023.8023.8023.8123.8123.8123.5623.5623.56
Reserves1,2361,5341,7112,0272,3472,4582,6213,0703,7184,0194,4374,895
Borrowings2,4632,5672,7912,7102,6672,9102,7122,1241,4251,1131,6193,024
Other Liabilities -9301,1311,1791,2971,4341,4761,6451,6771,8431,9382,0292,104
Trade Payables11116514094143176229215256267257341
Advance from Customers0019332730161730615764
Other liability items8199671,0211,1701,2631,2711,4001,4461,5571,6101,7151,699
Total Liabilities4,6545,2565,7056,0586,4716,8697,0026,8947,0097,0938,10810,047
Fixed Assets -3,0003,6933,7934,1154,5944,6414,8764,9015,1835,2985,3766,027
Gross Block3,9184,8115,1105,6706,4336,6797,2017,5298,0578,4288,7279,603
Accumulated Depreciation9181,1191,3181,5551,8392,0382,3242,6272,8733,1303,3513,576
CWIP6353185465281573542631471201758531,840
Investments8989267266266283356372148159175189
Other Assets -9301,1571,0991,1491,4551,5901,5081,4751,5571,4611,7051,991
Inventories329413392491595686521549575560560645
Trade receivables90156175208301304380472555442490527
Cash Equivalents39364047544562911181199391
Loans n Advances463539325297297224164369323289277377
Other asset items1015167106208332381-6-1450285350
Total Assets4,6545,2565,7056,0586,4716,8697,0026,8947,0097,0938,10810,047

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -6396816198647014799561,0851,1051,113790740
Profit from operations7888766489651,0446258121,1401,2101,1281,0421,170
Receivables23-112-696-195-9232-28-35122-110-110
Inventory-86-8420-99-104-91165-28-26150-86
Payables-249030404776161491461917-96
Other WC items000-2524-0000000
Working capital changes-87-1054412-228-1062139385156-93-292
Direct taxes-62-89-73-113-115-40-69-148-189-171-158-138
Cash from Investing Activity --1,284-567-686-552-378-541-482-263-276-483-1,191-1,932
Fixed assets purchased-1,292-587-837-569-402-589-442-278-307-496-1,206-1,920
Fixed assets sold1161394332412251
Investments purchased-0-0-0-000000000
Investments sold000000100010
Subsidy received000002000000
Interest received744690710238714
Dividends received000007010111
Invest in subsidiaries00000-1000000
Loans to subsidiaries000000-7-250000
Investment in group cos000000-510-3-10-16-15
Shares acq cancelled0000000250000
Acquisition of companies0000000-60000
Other investing items00771278881219-13
Cash from Financing Activity -661-11871-329-28953-457-943-659-7876431,213
Proceeds from borrowings1,2776001,4681,3804,023974676975158968901,631
Repayment of borrowings-449-497-1,244-1,460-4,078-715-875-1,627-707-564-114-204
Interest paid fin-110-151-139-158-165-178-231-162-109-66-48-58
Dividends paid-56-70-14-90-69-28-28-1290-85-85-156
Financial liabilities00000000000-0
Other financing items-100000000-16800
Net Cash Flow16-34-1834-1017-121171-15724220

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %21%17%10%15%16%6%10%16%18%16%14%12%
Debtor Days132024232930384851373536
Inventory Turnover3.162.682.612.642.472.382.302.092.112.613.403.19

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.