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The Ramco Cements Ltd

Updated on October 14, 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 el...Read more

Below is the details of RAMCOCEM The Ramco Cements Ltd

Market Cap₹17,152 Cr.
Current Price ₹754.6 as on 18 Oct 19
52 Week High / Low Price₹845.1 / ₹546.3
Face Value₹1
Stock P/E29.94
Book Value₹189.33
Dividend Yield0.41 %
ROCE13.64 %
ROE11.87 %
Sales Growth (3yrs)12.93 %
SectorCement
IndustryCement - South India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: The company has delivered a poor growth of 6.92% over past five years. Company might be capitalizing the interest cost Dividend payout has been low at 12.56% 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. Dalmia Bhara. ₹817.15 42.68 ₹17,369.16 Cr. 0.22 ₹152 Cr. 181.48 7.14 2537.00 4.14
2. The Ramco Cement 29.94 ₹17,152.35 Cr. 0.41 ₹191.97 Cr. 53.60 13.45 1383.90 13.64
3. The Ramco Cement 33.66 ₹17,152.35 Cr. 0.41 ₹194.2 Cr. 51.79 13.52 1389.17 13.48
4. India Cements ₹80.65 114.99 ₹2,291.69 Cr. 10.82 ₹64.27 Cr. 2325.28 7.94 1496.37 4.62
5. Orient Cement ₹89.2 19.19 ₹1,678.13 Cr. 0.92 ₹55.9 Cr. 248.94 7.48 687.79 8.26
6. Sagar Cements ₹552.4 33.39 ₹1,244.67 Cr. 0.41 ₹29.51 Cr. 407.04 25.21 344.20 6.68
7. K C P ₹65.7 11.25 ₹921.14 Cr. 1.40 ₹27.19 Cr. -36.99 -18.22 384.90 12.13
8. Deccan Cements ₹336.75 8.60 ₹499.3 Cr. 1.05 ₹23.33 Cr. 105.55 12.57 182.05 19.32

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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 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,0169431,0261,0291,0661,0561,2551,2201,1841,2101,5321,384
YOY Sales Growth %14.49%15.23%6.43%6.68%5%11.99%22.27%18.57%10.98%14.58%22.13%13.45%
Expenses6636687557387658219839709369961,2071,025
Material Cost %15.56%17.48%17.54%15.46%14.93%19.04%18.43%14.82%15.67%16.54%18.3%14.51%
Employee Cost %6.89%7.4%6.55%7.28%7.44%7.19%5.88%6.72%7.09%6.71%5.37%6.39%
Operating Profit353275271290302235272250247214325359
OPM %35%29%26%28%28%22%22%21%21%18%21%26%
Other Income621657519567118
Interest282620151716101113131314
Depreciation676685727273757373767776
Profit before tax264204172208220151205170167131247278
Tax %22%26%22%25%23%19%47%27%32%23%33%31%
Net Profit207152134156169123109125114101165192
EPS in Rs9.006.006.007.007.005.005.005.005.004.007.008.00
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2,0082,4542,7952,6133,2543,8313,6843,6453,5733,9504,4065,1465,310
Sales Growth %27.74%22.19%13.9%-6.49%24.5%17.74%-3.84%-1.05%-1.97%10.53%11.57%16.79%%
Expenses1,2551,6741,9371,9842,3142,8233,1202,9312,5012,7543,3054,1094,165
Material Cost %12.29%12.2%14.26%14.95%13.43%13.83%18.72%18.67%16.48%16.97%17.03%16.46%%
Manufacturing Cost %23.92%28.62%25.65%33.31%29.66%28.47%31.41%27.58%21.85%20.43%23.62%27.54%%
Employee Cost %3.91%4.48%4.91%5.89%5.26%5.11%6.02%6.27%7.24%7.03%6.9%6.4%%
Other Cost %22.5%22.92%24.65%21.88%22.87%26.28%28.54%27.88%24.42%25.31%27.55%29.63%%
Operating Profit7537808586299391,0085647141,0721,1951,1011,0381,146
OPM %38%32%31%24%29%26%15%20%30%30%25%20%22%
Other Income9142029314086878844362832
Interest52111152140159179189195182104605253
Depreciation93138196221254281306250305284292299301
Profit before tax617545530297557588154356673850785716823
Tax %34%33%33%29%31%31%11%32%19%24%29%29%
Net Profit408364354211385404138242542649556506573
EPS in Rs16.8114.9314.528.6615.7816.475.629.8721.8527.2723.5821.4724.00
Dividend Payout %12%13%13%14%15%18%17%15%13%11%13%14%

Compounded Sales Growth

  • 10 Years:: 7.69%
  • 5 Years:: 6.92%
  • 3 Years:: 12.93%
  • TTM:: 15.51%

Compounded Profit Growth

  • 10 Years:: 3.32%
  • 5 Years:: 32.63%
  • 3 Years:: -2.37%
  • TTM:: 9.16%

Return on Equity

  • 10 Years:: 14.94%
  • 5 Years:: 14.68%
  • 3 Years:: 14.79%
  • Last Year:: 11.87%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital122424242424242424242424
Equity Capital11.923.823.823.823.823.823.823.8123.8123.8123.5623.56
Reserves9421,2361,5341,7112,0272,3472,4582,6213,0703,7184,0194,437
Borrowings1,6362,4632,5672,7912,7102,6672,9102,7122,1241,4251,1131,619
Other Liabilities7699361,1381,1861,3051,4421,4851,6551,8251,9962,0482,073
Trade Payables108.56111.13164.82139.5293.93143.08187.66265.96232.07280.13306.3312.18
Total Liabilities3,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2038,152
Fixed Assets1,9063,0003,6933,7934,1154,5944,6414,8764,9015,1835,2985,376
Gross Block2714.453917.584811.135110.485670.446432.936679.497200.527529.288057.358428.068746.59
Accumulated Depreciation808.31917.91118.621317.531555.291839.382038.012323.732626.852873.073129.953370.68
CWIP576635318546528157354263147120175853
Investments898989267266266283356372148159175
Other Assets7889361,1641,1061,1561,4631,5991,5181,6231,7101,5711,749
Inventories242.7328.89412.54392.28491.09594.75685.53520.58549.02575.43559.94559.67
Trade receivables61.6189.8155.51175.13207.94301.43303.96380.22472.12554.9442.31489.97
Cash Equivalents22.9438.6135.640.0147.4953.9644.6161.8590.77118.08119.4192.76
Loans n Advances457.36462.53538.66324.69296.67296.72224.13163.68368.72323.19289.1277.27
Other Assets etc2.9916.4621.39173.71113.3216.14340.3391.29142.13138.72159.84329.1
Total Assets3,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2038,152

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity4766396816198647014799561,0851,1051,113790
Profit from operations756.37788.23876.11648.06964.811043.96624.99812.221140.331210.061127.831041.8
Working Capital Changes-201.32-87.12-105.4544.4112.43-227.74-106.38212.5593.0384.75156.35-92.93
Taxes paid-79.3-61.77-89.31-73.31-113.45-114.82-39.82-68.68-148.27-189.43-171.29-158.44
Cash from Investing Activity-1,311-1,284-567-686-552-378-541-482-263-276-483-1,191
Fixed Assets Purchased-1317.94-1291.65-587.05-836.82-569.22-401.94-588.8-442.18-278-306.66-495.77-1206.34
Fixed Assets Sold2.010.8215.75139.083.772.65323.630.952.351.574.54
Investments purchased-0.02-0.01-0.02-0.02-0.020000000
Investments sold0000000.50.70000.9
Cash from Financing Activity801661-11871-329-28953-457-943-659-787643
Proceeds from Borrowings1008.41276.56600.421468.291379.744022.74974.07676.5974.98157.5395.74889.7
Repayment of Borrowings-50.09-448.76-497.37-1243.63-1460.5-4077.51-715.29-874.85-1626.67-707.1-563.93-114.21
Interest Paid-51.7-110-150.88-139.28-158.45-164.54-178.06-231.04-162.05-109.02-65.76-47.62
Dividends Paid-42.45-55.76-69.7-13.89-90.01-69.24-27.88-27.88-129.070-85.15-85.28
Net Cash Flow-3416-34-1834-1017-121171-157242

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %34%21%17%10%15%16%6%10%16%18%16%14%
Debtor Days111320242329303848513735
Inventory Turnover10.838.597.546.497.377.065.756.046.687.027.769.19

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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.