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The Ramco Cements Ltd

Updated on July 7, 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₹14,219 Cr.
Current Price ₹667.25 as on 13 Jul 20
52 Week High / Low Price₹884.25 / ₹455
Face Value₹1
Stock P/E22.92
Book Value₹200.98
Dividend Yield0.50 %
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. The Ramco Cement 22.92 ₹14,219.41 Cr. 0.50 ₹94.8 Cr. -6.20 5.58 1277.98 13.64
2. Dalmia Bhara. ₹697.45 25.13 ₹10,706.31 Cr. 0.36 ₹24 Cr. -14.29 11.74 2418.00 4.14
3. India Cements ₹286.55 45.05 ₹3,890.76 Cr. 0.64 -₹8.79 Cr. -103.47 -7.91 1244.28 4.62
4. Orient Cement ₹65.45 11.09 ₹959.96 Cr. 1.60 ₹44.07 Cr. -28.91 -12.82 654.52 8.26
5. Sagar Cements ₹394.35 23.00 ₹614.23 Cr. 0.91 ₹1.29 Cr. -93.12 -17.02 303.57 6.68
6. K C P ₹54 9.97 ₹504.08 Cr. 2.56 -₹3.04 Cr. 11.63 -5.85 345.97 12.13
7. Deccan Cements ₹268.4 4.67 ₹339.05 Cr. 1.65 ₹3.95 Cr. -65.53 -33.12 115.77 19.32
8. Anjani Portland ₹144.4 7.64 ₹334.91 Cr. 1.89 ₹6.28 Cr. 164.98 -15.44 93.06 15.23

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -1,0261,0291,0661,0561,2551,2201,1841,2101,5321,3841,3171,278
YOY Sales Growth %6.43%6.68%5.00%11.99%22.27%18.57%10.98%14.58%22.13%13.45%11.25%5.58%
Expenses -7557387658219839709369961,2071,0251,0211,075
Material Cost %17.54%15.46%14.93%19.04%18.43%14.82%15.67%16.54%18.30%14.51%15.16%18.55%
Employee Cost %6.55%7.28%7.44%7.19%5.88%6.72%7.09%6.71%5.37%6.39%7.50%7.55%
Operating Profit271290302235272250247214325359295203
OPM %26%28%28%22%22%21%21%18%21%26%22%16%
Other Income65751956711898
Interest201517161011131313141522
Depreciation857272737573737677767780
Profit before tax172208220151205170167131247278213110
Tax %22%25%23%19%47%27%32%23%33%31%21%14%
Net Profit13415616912310912511410116519216895
EPS in Rs6.007.007.005.005.005.005.004.007.008.007.004.00
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
Sales -2,0082,4542,7952,6133,2543,8313,6843,6453,5733,9504,4065,1465,511
Sales Growth %27.74%22.19%13.90%-6.49%24.50%17.74%-3.84%-1.05%-1.97%10.53%11.57%16.79%
Expenses -1,2551,6741,9371,9842,3142,8233,1202,9312,5012,7543,3054,1094,328
Material Cost %12.29%12.20%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 %5.53%5.65%5.91%6.49%6.17%5.92%6.24%6.79%8.26%8.16%7.78%7.13%
Other Cost %20.75%21.75%23.49%21.17%21.87%25.47%28.32%27.36%23.40%24.18%26.58%28.70%
Operating Profit7537808586299391,0085647141,0721,1951,1011,0381,183
OPM %38%32%31%24%29%26%15%20%30%30%25%20%21%
Other Income9142029314086878844362837
Interest52111152140159179189195182104605263
Depreciation93138196221254281306250305284292299309
Profit before tax617545530297557588154356673850785716848
Tax %34%33%33%29%31%31%11%32%19%24%29%29%
Net Profit408364354211385404138242542649556506620
EPS in Rs16.8214.9314.528.6615.7816.475.629.8721.8527.2723.5821.4726.00
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:: 13.19%

Compounded Profit Growth

  • 10 Years:: 3.32%
  • 5 Years:: 32.63%
  • 3 Years:: -2.37%
  • TTM:: 38.12%

Return on Equity

  • 10 Years:: 19.52%
  • 5 Years:: 13.06%
  • 3 Years:: -5.70%
  • 1 Year:: -26.04%

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 2019Sep 2019
Share Capital -12242424242424242424242424
Equity Capital11.9023.8023.8023.8023.8023.8023.8023.8123.8123.8123.5623.56
Reserves9421,2361,5341,7112,0272,3472,4582,6213,0703,7184,0194,4374,711
Borrowings1,6362,4632,5672,7912,7102,6672,9102,7122,1241,4251,1131,6192,153
Other Liabilities -7649301,1311,1791,2971,4341,4761,6451,6771,8431,9382,0292,401
Trade Payables10911116514094143176229215256267257340
Advance from Customers000193327301617306157
Other liability items6568199671,0211,1701,2631,2711,4001,4461,5571,6101,7152,060
Total Liabilities3,3544,6545,2565,7056,0586,4716,8697,0026,8947,0097,0938,1089,289
Fixed Assets -1,9063,0003,6933,7934,1154,5944,6414,8764,9015,1835,2985,3765,844
Gross Block2,7143,9184,8115,1105,6706,4336,6797,2017,5298,0578,4288,747
Accumulated Depreciation8089181,1191,3181,5551,8392,0382,3242,6272,8733,1303,371
CWIP5766353185465281573542631471201758531,037
Investments898989267266266283356372148159175180
Other Assets -7829301,1571,0991,1491,4551,5901,5081,4751,5571,4611,7052,228
Inventories243329413392491595686521549575560560740
Trade receivables6290156175208301304380472555442490622
Cash Equivalents23393640475445629111811993128
Loans n Advances45746353932529729722416436932328927792
Other asset items-21015167106208332381-6-1450285645
Total Assets3,3544,6545,2565,7056,0586,4716,8697,0026,8947,0097,0938,1089,289

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 Activity -4766396816198647014799561,0851,1051,113790
Profit from operations7567888766489651,0446258121,1401,2101,1281,042
Receivables-723-112-696-195-9232-28-35122-110
Inventory-114-86-8420-99-104-91165-28-26150
Payables-80-249030404776161491461917
Direct taxes-79-62-89-73-113-115-40-69-148-189-171-158
Other operating items0000-2524-000000
Exceptional CF items000000000000
Cash from Investing Activity --1,311-1,284-567-686-552-378-541-482-263-276-483-1,191
Fixed assets purchased-1,318-1,292-587-837-569-402-589-442-278-307-496-1,206
Fixed assets sold2116139433241225
Investments purchased-0-0-0-0-00000000
Investments sold000000010001
Subsidy received000000200000
Interest received57446907102387
Dividends received000000701011
Invest in subsidiaries000000-100000
Loans to subsidiaries0000000-7-25000
Investment in group cos0000000-510-3-10-16
Shares acq cancelled0000000025000
Acquisition of companies00000000-6000
Other investing items000771278881219
Cash from Financing Activity -801661-11871-329-28953-457-943-659-787643
Proceeds from borrowings1,0081,2776001,4681,3804,02397467697515896890
Repayment of borrowings-50-449-497-1,244-1,460-4,078-715-875-1,627-707-564-114
Interest paid fin-52-110-151-139-158-165-178-231-162-109-66-48
Dividends paid-42-56-70-14-90-69-28-28-1290-85-85
Other financing items-63-100000000-1680
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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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.