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Fincash » Search » The Ramco Cements Ltd

The Ramco Cements Ltd

Updated on July 9, 2019

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 electricity generated from its windmills and thermal power plants after meeting its captive requirements.

Below is the details of RAMCOCEM The Ramco Cements Ltd

Market Cap₹19,225 Cr.
Current Price ₹777.05 as on 15 Jul 19
52 Week High / Low Price₹845.1 / ₹546.3
Face Value₹1
Stock P/E38.00
Book Value₹189.33
Dividend Yield0.37 %
ROCE16.39 %
ROE14.30 %
Sales Growth (3yrs)6.53 %
SectorCement
IndustryCement - South India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: The company has delivered a poor growth of 2.84% over past five years. Company might be capitalizing the interest cost

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. Dalmia Bhara. ₹1,000.55 60.17 ₹23,045.04 Cr. 0.00 ₹228 Cr. 330.19 37.36 2842.00 5.50
2. The Ramco Cement 38.00 ₹19,225.42 Cr. 0.37 ₹165.37 Cr. 52.29 22.13 1532.42 16.39
3. India Cements ₹97.5 47.13 ₹3,272.51 Cr. 0.75 ₹43.85 Cr. 24.33 11.89 1563.99 5.63
4. Orient Cement ₹108.35 50.33 ₹2,393.23 Cr. 0.64 ₹61.99 Cr. 383.92 21.15 750.81 8.58
5. Sagar Cements ₹643.05 103.01 ₹1,399.85 Cr. 0.58 ₹18.75 Cr. 295.57 24.06 365.84 8.37
6. K C P ₹79.45 29.93 ₹1,182.85 Cr. 1.09 ₹11.9 Cr. -6.52 15.24 306.59 17.81
7. NCL Inds. ₹122.45 23.22 ₹692.06 Cr. 1.63 ₹6.51 Cr. -52.55 8.29 241.18 15.90

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales9641,0169431,0261,0291,0661,0561,2551,2201,1841,2101,532
YOY Sales Growth %1.79%14.49%15.23%6.43%6.68%5%11.99%22.27%18.57%10.98%14.58%22.13%
Expenses6686636687557387658219839709369961,207
Material Cost %17.36%15.56%17.48%17.54%15.46%14.93%19.04%18.43%14.82%15.67%16.54%18.3%
Employee Cost %7.33%6.89%7.4%6.55%7.28%7.44%7.19%5.88%6.72%7.09%6.71%5.37%
Operating Profit297353275271290302235272250247214325
OPM %31%35%29%26%28%28%22%22%21%21%18%21%
Other Income1062165751956711
Interest292826201517161011131313
Depreciation666766857272737573737677
Profit before tax211264204172208220151205170167131247
Tax %26%22%26%22%25%23%19%47%27%32%23%33%
Net Profit156207152134156169123109125114101165
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,5722,0082,4542,7952,6133,2543,8313,6843,6453,5733,9504,4065,146
Sales Growth %57.25%27.74%22.19%13.9%-6.49%24.5%17.74%-3.84%-1.05%-1.97%10.53%11.57%%
Expenses1,0151,2551,6741,9371,9842,3142,8233,1202,9312,5012,7543,3054,110
Material Cost %13.58%12.29%12.2%14.26%14.95%13.43%13.83%18.72%18.67%16.48%16.97%17.03%%
Manufacturing Cost %23.24%23.92%28.62%25.65%33.31%29.66%28.47%31.41%27.58%21.85%20.43%23.71%%
Employee Cost %3.6%3.91%4.48%4.91%5.89%5.26%5.11%6.02%6.27%7.24%7.03%6.9%%
Other Cost %24.22%22.5%22.92%24.65%21.88%22.87%26.28%28.54%27.88%24.42%25.31%27.36%%
Operating Profit5577537808586299391,0085647141,0721,1951,1011,037
OPM %35%38%32%31%24%29%26%15%20%30%30%25%20%
Other Income891420293140868788443628
Interest24521111521401591791891951821046051
Depreciation7293138196221254281306250305284292299
Profit before tax469617545530297557588154356673850785716
Tax %34%34%33%33%29%31%31%11%32%19%24%29%
Net Profit308408364354211385404138242542649556506
EPS in Rs12.5616.8114.9314.528.6615.7816.475.629.8721.8527.2723.58
Dividend Payout %10%12%13%13%14%15%18%17%15%13%11%13%

Compounded Sales Growth

  • 10 Years:: 8.18%
  • 5 Years:: 2.84%
  • 3 Years:: 6.53%
  • TTM:: 16.79%

Compounded Profit Growth

  • 10 Years:: 3.16%
  • 5 Years:: 6.58%
  • 3 Years:: 31.95%
  • TTM:: -8.96%

Return on Equity

  • 10 Years:: 16.34%
  • 5 Years:: 13.93%
  • 3 Years:: 17.17%
  • Last Year:: 14.30%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital12122424242424242424242424
Equity Capital12.0811.923.823.823.823.823.823.823.8123.8123.8123.5623.56
Reserves6549421,2361,5341,7112,0272,3472,4582,6213,0703,7184,0194,437
Borrowings6771,6362,4632,5672,7912,7102,6672,9102,7122,1241,4251,1131,415
Other Liabilities6247699361,1381,1861,3051,4421,4851,6551,8251,9962,0812,233
Trade Payables71.18108.56111.13164.82139.5293.93143.08187.66265.96232.07280.13306.3257.21
Total Liabilities1,9683,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2368,108
Fixed Assets1,0811,9063,0003,6933,7934,1154,5944,6414,8764,9015,1835,2985,398
Gross Block1798.982714.453917.584811.135110.485670.446432.936679.497200.527529.288057.358428.06
Accumulated Depreciation718.45808.31917.91118.621317.531555.291839.382038.012323.732626.852873.073128.68
CWIP178576635318546528157354263147120175831
Investments89898989267266266283356372148159175
Other Assets6207889361,1641,1061,1561,4631,5991,5181,6231,7101,6041,705
Inventories128.24242.7328.89412.54392.28491.09594.75685.53520.58549.02575.43559.94559.67
Trade receivables65.3461.6189.8155.51175.13207.94301.43303.96380.22472.12554.9442.31489.97
Cash Equivalents56.5722.9438.6135.640.0147.4953.9644.6161.8590.77118.08119.4192.76
Loans n Advances368.16457.36462.53538.66324.69296.67296.72224.13163.68368.72323.19322.0779.04
Total Assets1,9683,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2368,108

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity3084766396816198647014799561,0851,1051,113
Profit from operations560.94756.37788.23876.11648.06964.811043.96624.99812.221140.331210.061127.83
Working Capital Changes-116.8-201.32-87.12-105.4544.4112.43-227.74-106.38212.5593.0384.75156.35
Taxes paid-135.51-79.3-61.77-89.31-73.31-113.45-114.82-39.82-68.68-148.27-189.43-171.29
Cash from Investing Activity-326-1,311-1,284-567-686-552-378-541-482-263-276-483
Fixed Assets Purchased-330.49-1317.94-1291.65-587.05-836.82-569.22-401.94-588.8-442.18-278-306.66-495.77
Fixed Assets Sold0.942.010.8215.75139.083.772.65323.630.952.351.57
Investments purchased-0.04-0.02-0.01-0.02-0.02-0.02000000
Investments sold00000000.50.7000
Cash from Financing Activity24801661-11871-329-28953-457-943-659-787
Proceeds from Borrowings212.241008.41276.56600.421468.291379.744022.74974.07676.5974.98157.5395.74
Repayment of Borrowings-137.35-50.09-448.76-497.37-1243.63-1460.5-4077.51-715.29-874.85-1626.67-707.1-563.93
Interest Paid-22.83-51.7-110-150.88-139.28-158.45-164.54-178.06-231.04-162.05-109.02-65.76
Dividends Paid-27.58-42.45-55.76-69.7-13.89-90.01-69.24-27.88-27.88-129.070-85.15
Net Cash Flow7-3416-34-1834-1017-121171-157

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %42%34%21%17%10%15%16%6%10%16%18%16%
Debtor Days151113202423293038485137
Inventory Turnover13.7210.838.597.546.497.377.065.756.046.687.027.76

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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.