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Fincash » Search » The Ramco Cements Ltd

The Ramco Cements Ltd

Updated on February 16, 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₹14,146 Cr.
Current Price ₹637.35 as on 22 Feb 19
52 Week High / Low Price₹878.95 / ₹546.3
Face Value₹1
Stock P/E31.50
Book Value₹171.59
Dividend Yield0.50 %
ROCE16.39 %
ROE14.30 %
Sales Growth (3yrs)6.53 %
SectorCement
IndustryCement - South India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
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. The Ramco Cement 31.50 ₹14,146.39 Cr. 0.50 ₹101.07 Cr. -17.66 14.58 1210.43 16.39
2. Odisha Cement ₹1,143.5 255.58 ₹20,957.19 Cr. 0.00 ₹38 Cr. 34.00
3. India Cements ₹86.55 32.76 ₹2,390.59 Cr. 1.03 ₹1.43 Cr. -93.96 9.37 1387.05 5.63
4. K C P ₹80.35 18.12 ₹1,061.02 Cr. 1.21 ₹20.57 Cr. -44.42 12.88 282.52 17.81
5. Deccan Cements ₹349.9 12.59 ₹493.41 Cr. 0.85 ₹10.18 Cr. 7.05 19.32 162.51 16.70
6. NCL Inds. ₹108.85 13.39 ₹495.53 Cr. 2.28 ₹7.7 Cr. -20.78 21.39 228.79 15.90
7. Anjani Portland ₹105.25 14.81 ₹264.24 Cr. 1.91 ₹2.37 Cr. -27.74 22.26 110.05 15.77

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales9649641,0169431,0261,0291,0661,0561,2551,2201,1841,210
YOY Sales Growth %-3.3%1.79%14.49%15.23%6.43%6.68%5%11.99%22.27%18.57%10.98%14.58%
Expenses651668663668755738765821983970936996
Material Cost %15.99%17.36%15.56%17.48%17.54%15.46%14.93%19.04%18.43%14.82%15.67%16.54%
Employee Cost %6.54%7.33%6.89%7.4%6.55%7.28%7.44%7.19%5.88%6.72%7.09%6.71%
Operating Profit313297353275271290302235272250247214
OPM %32%31%35%29%26%28%28%22%22%21%21%18%
Other Income3810621657519567
Interest452928262015171610111313
Depreciation1036667668572727375737376
Profit before tax203211264204172208220151205170167131
Tax %10%26%22%26%22%25%23%19%47%27%32%23%
Net Profit182156207152134156169123109125114101
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
Sales1,5732,0112,4542,7992,6163,2573,8313,6843,6453,5733,9504,4064,869
Sales Growth %55.91%27.84%22.03%14.08%-6.53%24.48%17.63%-3.84%-1.05%-1.97%10.53%11.57%%
Expenses1,0161,2581,6741,9421,9872,3172,8233,1202,9312,5012,7543,3053,885
Material Cost %13.57%12.28%12.2%14.23%14.93%13.41%13.83%18.72%18.67%16.48%16.97%17.03%%
Manufacturing Cost %23.23%23.89%28.62%25.61%33.27%29.63%28.47%31.41%27.58%21.85%20.43%23.71%%
Employee Cost %3.59%3.91%4.48%4.91%5.89%5.26%5.11%6.02%6.27%7.24%7.03%6.9%%
Other Cost %24.21%22.47%22.92%24.61%21.85%22.85%26.28%28.54%27.88%24.42%25.31%27.36%%
Operating Profit5577537808586299391,0085647141,0721,1951,101984
OPM %35%37%32%31%24%29%26%15%20%30%30%25%20%
Other Income891420293140868788443636
Interest24521111521401591791891951821046048
Depreciation7293138196221254281306250305284292297
Profit before tax469617545530297557588154356673850785674
Tax %34%34%33%33%29%31%31%11%32%19%24%29%
Net Profit308408364354211385404138242542649556449
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:: 8.16%
  • 5 Years:: 2.84%
  • 3 Years:: 6.53%
  • TTM:: 16.53%

Compounded Profit Growth

  • 10 Years:: 3.16%
  • 5 Years:: 6.58%
  • 3 Years:: 31.95%
  • TTM:: -22.77%

Return on Equity

  • 10 Years:: 16.34%
  • 5 Years:: 13.93%
  • 3 Years:: 17.17%
  • TTM:: 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 2018
Share Capital121224242424242424242424
Equity Capital12.0811.923.823.823.823.823.823.823.8123.8123.8123.56
Reserves6549421,2361,5341,7112,0272,3472,4582,6213,0703,7184,019
Borrowings6771,6362,4632,5672,7912,7102,6672,9102,7122,1241,4251,113
Other Liabilities6247699361,1381,1861,3051,4421,4851,6551,8251,9962,081
Trade Payables71.18108.56111.13164.82139.5293.93143.08187.66265.96232.07280.13306.3
Total Liabilities1,9683,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,236
Fixed Assets1,0811,9063,0003,6933,7934,1154,5944,6414,8764,9015,1835,298
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
CWIP178576635318546528157354263147120175
Investments89898989267266266283356372148159
Other Assets6207889361,1641,1061,1561,4631,5991,5181,6231,7101,604
Inventories128.24242.7328.89412.54392.28491.09594.75685.53520.58549.02575.43559.94
Trade receivables65.3461.6189.8155.51175.13207.94301.43303.96380.22472.12554.9442.31
Cash Equivalents56.5722.9438.6135.640.0147.4953.9644.6161.8590.77118.08119.41
Loans n Advances368.16457.36462.53538.66324.69296.67296.72224.13163.68368.72323.19322.07
Total Assets1,9683,3594,6605,2635,7126,0666,4796,8777,0127,0427,1627,236

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 Turnover13.7310.848.597.556.507.377.065.756.046.687.027.76

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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.