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The Ramco Cements Ltd

Updated on January 20, 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...Read more

Below is the details of RAMCOCEM The Ramco Cements Ltd

Market Cap₹18,863 Cr.
Current Price ₹769.35 as on 10 Dec 19
52 Week High / Low Price₹845.1 / ₹553.55
Face Value₹1
Stock P/E30.11
Book Value₹200.98
Dividend Yield0.37 %
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 30.11 ₹18,862.63 Cr. 0.37 ₹168.15 Cr. 46.89 11.25 1316.66 13.64
2. Dalmia Bhara. ₹829.8 39.53 ₹16,997.72 Cr. 0.23 ₹27 Cr. 2800.00 6.53 2236.00 4.14
3. India Cements ₹72.8 27.53 ₹2,500.87 Cr. 0.99 ₹5.07 Cr. 200.80 -11.20 1269.40 4.62
4. Orient Cement ₹70.35 16.17 ₹1,560.31 Cr. 0.99 -₹7.7 Cr. 54.03 -8.17 514.99 8.26
5. Sagar Cements ₹503.15 22.97 ₹1,154.57 Cr. 0.44 ₹4.94 Cr. 161.67 2.94 265.28 6.68
6. K C P ₹59.45 39.03 ₹801.25 Cr. 1.61 -₹10.12 Cr. -140.11 -17.42 341.02 12.13
7. Deccan Cements ₹281 5.26 ₹421.7 Cr. 1.24 ₹32.32 Cr. 217.49 -17.39 134.25 19.32
8. NCL Inds. ₹82.45 5.59 ₹394.88 Cr. 2.86 ₹8.75 Cr. 13.64 -15.21 194.00 12.32

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales9431,0261,0291,0661,0561,2551,2201,1841,2101,5321,3841,317
YOY Sales Growth %15.23%6.43%6.68%5%11.99%22.27%18.57%10.98%14.58%22.13%13.45%11.25%
Expenses6687557387658219839709369961,2071,0251,021
Material Cost %17.48%17.54%15.46%14.93%19.04%18.43%14.82%15.67%16.54%18.3%14.51%15.16%
Employee Cost %7.4%6.55%7.28%7.44%7.19%5.88%6.72%7.09%6.71%5.37%6.39%7.5%
Operating Profit275271290302235272250247214325359295
OPM %29%26%28%28%22%22%21%21%18%21%26%22%
Other Income216575195671189
Interest262015171610111313131415
Depreciation668572727375737376777677
Profit before tax204172208220151205170167131247278213
Tax %26%22%25%23%19%47%27%32%23%33%31%21%
Net Profit152134156169123109125114101165192168
EPS in Rs6.006.007.007.005.005.005.005.004.007.008.007.00
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
Sales2,0082,4542,7952,6133,2543,8313,6843,6453,5733,9504,4065,1465,443
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%%
Expenses1,2551,6741,9371,9842,3142,8233,1202,9312,5012,7543,3054,1094,250
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 %22.37%22.92%24.5%21.77%22.78%26.28%28.54%27.88%24.42%25.31%27.46%29.43%%
Operating Profit7537808586299391,0085647141,0721,1951,1011,0381,194
OPM %38%32%31%24%29%26%15%20%30%30%25%20%22%
Other Income9142029314086878844362835
Interest52111152140159179189195182104605255
Depreciation93138196221254281306250305284292299305
Profit before tax617545530297557588154356673850785716869
Tax %34%33%33%29%31%31%11%32%19%24%29%29%
Net Profit408364354211385404138242542649556506627
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:: 15.46%

Compounded Profit Growth

  • 10 Years:: 3.32%
  • 5 Years:: 32.63%
  • 3 Years:: -2.37%
  • TTM:: 33.09%

Return on Equity

  • 10 Years:: 20.85%
  • 5 Years:: 19.07%
  • 3 Years:: 10.15%
  • 1 Year:: 32.74%

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 Capital12242424242424242424242424
Equity Capital11.923.823.823.823.823.823.823.8123.8123.8123.5623.5623.56
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 Liabilities7699361,1381,1861,3051,4421,4851,6551,8251,9962,0482,0732,401
Trade Payables108.56111.13164.82139.5293.93143.08187.66265.96232.07280.13306.3312.18340.46
Total Liabilities3,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2038,1529,289
Fixed Assets1,9063,0003,6933,7934,1154,5944,6414,8764,9015,1835,2985,3765,844
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
CWIP5766353185465281573542631471201758531,037
Investments898989267266266283356372148159175180
Other Assets7889361,1641,1061,1561,4631,5991,5181,6231,7101,5711,7492,228
Inventories242.7328.89412.54392.28491.09594.75685.53520.58549.02575.43559.94559.67740.19
Trade receivables61.6189.8155.51175.13207.94301.43303.96380.22472.12554.9442.31489.97622.3
Cash Equivalents22.9438.6135.640.0147.4953.9644.6161.8590.77118.08119.4192.76128.11
Loans n Advances457.36462.53538.66324.69296.67296.72224.13163.68368.72323.19289.1277.2792.37
Other Assets etc2.9916.4621.39173.71113.3216.14340.3391.29142.13138.72159.84329.1644.69
Total Assets3,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,2038,1529,289

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 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.