Table of Contents
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 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 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 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 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 The Ramco Cements Ltd
Stock/Share Code - RAMCOCEM
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/E 31.50 Book Value ₹171.59 Dividend Yield 0.50 % ROCE 16.39 % ROE 14.30 % Sales Growth (3yrs) 6.53 % Sector Cement Industry Cement - South India Listed on BSE AND NSE Company Website Company Website 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
Talk to our investment specialistThe Ramco Cements Ltd Fundamentals
Quarterly Results
Rs. CroresMar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 964 964 1,016 943 1,026 1,029 1,066 1,056 1,255 1,220 1,184 1,210 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% Expenses 651 668 663 668 755 738 765 821 983 970 936 996 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 Profit 313 297 353 275 271 290 302 235 272 250 247 214 OPM % 32% 31% 35% 29% 26% 28% 28% 22% 22% 21% 21% 18% Other Income 38 10 6 21 6 5 7 5 19 5 6 7 Interest 45 29 28 26 20 15 17 16 10 11 13 13 Depreciation 103 66 67 66 85 72 72 73 75 73 73 76 Profit before tax 203 211 264 204 172 208 220 151 205 170 167 131 Tax % 10% 26% 22% 26% 22% 25% 23% 19% 47% 27% 32% 23% Net Profit 182 156 207 152 134 156 169 123 109 125 114 101 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 1,573 2,011 2,454 2,799 2,616 3,257 3,831 3,684 3,645 3,573 3,950 4,406 4,869 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% % Expenses 1,016 1,258 1,674 1,942 1,987 2,317 2,823 3,120 2,931 2,501 2,754 3,305 3,885 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 Profit 557 753 780 858 629 939 1,008 564 714 1,072 1,195 1,101 984 OPM % 35% 37% 32% 31% 24% 29% 26% 15% 20% 30% 30% 25% 20% Other Income 8 9 14 20 29 31 40 86 87 88 44 36 36 Interest 24 52 111 152 140 159 179 189 195 182 104 60 48 Depreciation 72 93 138 196 221 254 281 306 250 305 284 292 297 Profit before tax 469 617 545 530 297 557 588 154 356 673 850 785 674 Tax % 34% 34% 33% 33% 29% 31% 31% 11% 32% 19% 24% 29% Net Profit 308 408 364 354 211 385 404 138 242 542 649 556 449 EPS in Rs 12.56 16.81 14.93 14.52 8.66 15.78 16.47 5.62 9.87 21.85 27.27 23.58 Dividend Payout % 10% 12% 13% 13% 14% 15% 18% 17% 15% 13% 11% 13% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Share Capital 12 12 24 24 24 24 24 24 24 24 24 24 Equity Capital 12.08 11.9 23.8 23.8 23.8 23.8 23.8 23.8 23.81 23.81 23.81 23.56 Reserves 654 942 1,236 1,534 1,711 2,027 2,347 2,458 2,621 3,070 3,718 4,019 Borrowings 677 1,636 2,463 2,567 2,791 2,710 2,667 2,910 2,712 2,124 1,425 1,113 Other Liabilities 624 769 936 1,138 1,186 1,305 1,442 1,485 1,655 1,825 1,996 2,081 Trade Payables 71.18 108.56 111.13 164.82 139.52 93.93 143.08 187.66 265.96 232.07 280.13 306.3 Total Liabilities 1,968 3,359 4,660 5,263 5,712 6,066 6,479 6,877 7,012 7,042 7,162 7,236 Fixed Assets 1,081 1,906 3,000 3,693 3,793 4,115 4,594 4,641 4,876 4,901 5,183 5,298 Gross Block 1798.98 2714.45 3917.58 4811.13 5110.48 5670.44 6432.93 6679.49 7200.52 7529.28 8057.35 8428.06 Accumulated Depreciation 718.45 808.31 917.9 1118.62 1317.53 1555.29 1839.38 2038.01 2323.73 2626.85 2873.07 3128.68 CWIP 178 576 635 318 546 528 157 354 263 147 120 175 Investments 89 89 89 89 267 266 266 283 356 372 148 159 Other Assets 620 788 936 1,164 1,106 1,156 1,463 1,599 1,518 1,623 1,710 1,604 Inventories 128.24 242.7 328.89 412.54 392.28 491.09 594.75 685.53 520.58 549.02 575.43 559.94 Trade receivables 65.34 61.61 89.8 155.51 175.13 207.94 301.43 303.96 380.22 472.12 554.9 442.31 Cash Equivalents 56.57 22.94 38.61 35.6 40.01 47.49 53.96 44.61 61.85 90.77 118.08 119.41 Loans n Advances 368.16 457.36 462.53 538.66 324.69 296.67 296.72 224.13 163.68 368.72 323.19 322.07 Total Assets 1,968 3,359 4,660 5,263 5,712 6,066 6,479 6,877 7,012 7,042 7,162 7,236 Cash Flows
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 308 476 639 681 619 864 701 479 956 1,085 1,105 1,113 Profit from operations 560.94 756.37 788.23 876.11 648.06 964.81 1043.96 624.99 812.22 1140.33 1210.06 1127.83 Working Capital Changes -116.8 -201.32 -87.12 -105.45 44.41 12.43 -227.74 -106.38 212.55 93.03 84.75 156.35 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 Sold 0.94 2.01 0.82 15.75 139.08 3.77 2.65 32 3.63 0.95 2.35 1.57 Investments purchased -0.04 -0.02 -0.01 -0.02 -0.02 -0.02 0 0 0 0 0 0 Investments sold 0 0 0 0 0 0 0 0.5 0.7 0 0 0 Cash from Financing Activity 24 801 661 -118 71 -329 -289 53 -457 -943 -659 -787 Proceeds from Borrowings 212.24 1008.4 1276.56 600.42 1468.29 1379.74 4022.74 974.07 676.5 974.98 157.53 95.74 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 -129.07 0 -85.15 Net Cash Flow 7 -34 16 -3 4 -18 34 -10 17 -121 171 -157
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 42% 34% 21% 17% 10% 15% 16% 6% 10% 16% 18% 16% Debtor Days 15 11 13 20 24 23 29 30 38 48 51 37 Inventory Turnover 13.73 10.84 8.59 7.55 6.50 7.37 7.06 5.75 6.04 6.68 7.02 7.76 Announcements & News
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