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The Ramco Cements Ltd.
Construction Materials₹915.850.56%
24 Jul, 4:01 PM
CMP₹915.85
Mkt Cap₹21.64K Cr
P/E30.97
P/B2.67
ROE8.91%
52W High₹1,214.00
52W Low₹838.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.97
P/B Ratio
2.67
EV/EBITDA
17.08
Price/Sales
2.40
Dividend Yield (%)
0.27
EPS (TTM ₹)
29.57
Book Value (₹)
342.52
ROE (%)
8.91
ROCE (%)
10.75
ROA (%)
4.19
EBITDA Margin (%)
10.77
Net Profit Margin (%)
5.22
Debt/Equity
0.48
Current Ratio
0.55
Interest Coverage
3.07
Asset Turnover
0.80
Working Capital/Sales
-6.61
Core EBITDA Growth (%)
15.97
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6003.69 | 8157.26 | 9376.35 | 8518.4 | 9028.76 |
| Net Sales | 6003.69 | 8157.26 | 9376.35 | 8518.4 | 9028.76 |
| Total Income | 6031.69 | 8190.19 | 9415.27 | 8559.57 | 9080.16 |
| Total Expenditure | 4713.02 | 6970.99 | 7811.16 | 7284.33 | 7601.31 |
| Operating Profit | 1318.67 | 1219.2 | 1604.11 | 1275.24 | 1478.85 |
| Depreciation | 402.23 | 505.98 | 646.31 | 695.05 | 740.16 |
| Exceptional Items | — | — | — | 199.41 | 553.17 |
| Profit Before Tax | 803.44 | 471.98 | 541.66 | 319.31 | 871.1 |
| Tax | -89.41 | 129.99 | 148.13 | 51.17 | 179.1 |
| Profit After Tax (PAT) | 892.85 | 341.99 | 393.53 | 268.14 | 692 |
| EPS (₹) | 39 | 13.76 | 15.77 | 11.53 | 29.56 |
| Dividend Payout % | 300 | 200 | 250 | 200 | 250 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Reserves | 6594.96 | 6837.43 | 7214.27 | 7418.02 | 8069.88 |
| Shareholders Funds | 6618.59 | 6861.06 | 7237.9 | 7441.65 | 8093.51 |
| Total Debt | 3929.95 | 4487.42 | 4916.82 | 4652.1 | 3852.05 |
| Total Liabilities | 13312.47 | 14615.33 | 16314.01 | 16349.71 | 16671.42 |
| Total Assets | 13312.47 | 14615.33 | 16314.01 | 16349.71 | 16671.42 |
| Book Value / Share | 280.0927 | 290.3538 | 306.3013 | 314.9238 | 342.5099 |
| Assets | 13312.47 | 14615.33 | 16314.01 | 16349.71 | 16671.42 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1134.89 | 1411.5 | 1898.13 | 1398.78 | 1611.06 |
| Investing Activities | -1815.68 | -1694.13 | -1910.92 | -541.63 | -338.14 |
| Financing Activities | 715.44 | 274.48 | -28.03 | -781.9 | -1256.74 |
| Net Cash Flow | 34.65 | -8.15 | -40.82 | 75.25 | 16.18 |
RAMCOCEM
₹915.85
+0.56%