The Ramco Cements Financials
NSE: RAMCOCEM | BSE: 500260
₹871.45
₹-0.05
(-0.01%)
As on 08-Sep-2026IST
Market cap
₹20,580 Cr
Revenue (TTM)
₹9,228 Cr
P/E Ratio
31.9
P/B Ratio
2.5
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,227.79
|
9,028.76
|
8,518.40
|
9,376.35
|
8,157.26
|
6,003.69
|
|
|
|
|
|
|
Total Income
|
9,270.01
|
9,080.16
|
8,559.57
|
9,415.27
|
8,190.19
|
6,031.69
|
|
|
|
|
|
|
Total Expenditure
|
7,882.89
|
7,601.31
|
7,284.33
|
7,811.16
|
6,970.99
|
4,713.02
|
|
|
|
|
|
|
EBITDA
|
1,344.90
|
1,427.45
|
1,234.07
|
1,565.19
|
1,186.27
|
1,290.67
|
|
|
|
|
|
|
Depreciation
|
746.10
|
740.16
|
695.05
|
646.31
|
505.98
|
402.23
|
|
|
|
|
|
|
EBIT
|
598.80
|
687.29
|
539.02
|
918.88
|
680.29
|
888.44
|
|
|
|
|
|
|
Interest
|
410.19
|
420.76
|
460.29
|
416.14
|
241.24
|
113.00
|
|
|
|
|
|
|
Other Income
|
42.22
|
51.40
|
41.17
|
38.92
|
32.93
|
28.00
|
|
|
|
|
|
|
Exceptional Items
|
565.79
|
553.17
|
199.41
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
796.62
|
871.10
|
319.31
|
541.66
|
471.98
|
803.44
|
|
|
|
|
|
|
Provision for Tax
|
158.01
|
179.10
|
51.17
|
148.13
|
129.99
|
-89.41
|
|
|
|
|
|
|
Profit after Tax
|
638.61
|
692.00
|
268.14
|
393.53
|
341.99
|
892.85
|
|
|
|
|
|
|
Minority Interest
|
-0.62
|
-0.14
|
3.08
|
3.46
|
-0.23
|
-0.47
|
|
|
|
|
|
|
Share of Associate
|
6.86
|
6.79
|
1.43
|
-37.04
|
-27.24
|
-10.90
|
|
|
|
|
|
|
Consolidated Profit
|
644.85
|
698.65
|
272.65
|
359.95
|
314.52
|
881.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,093.51
|
8,093.51
|
7,441.65
|
7,237.90
|
6,861.06
|
6,618.59
|
|
|
|
|
|
|
Minority Interest
|
-0.62
|
0.37
|
0.49
|
3.59
|
7.00
|
6.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,149.34
|
4,142.33
|
4,573.80
|
5,056.66
|
4,636.20
|
3,749.43
|
|
|
|
|
|
|
Current Liabilities
|
4,392.37
|
4,435.21
|
4,333.77
|
4,015.86
|
3,111.07
|
2,937.68
|
|
|
|
|
|
|
Total Liabilities
|
16,635.59
|
16,671.42
|
16,349.71
|
16,314.01
|
14,615.33
|
13,312.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,989.55
|
14,241.45
|
14,090.95
|
14,019.62
|
12,705.48
|
11,450.11
|
|
|
|
|
|
|
Current Assets
|
2,387.13
|
2,429.97
|
2,258.76
|
2,294.39
|
1,909.85
|
1,862.36
|
|
|
|
|
|
|
Total Assets
|
16,635.59
|
16,671.42
|
16,349.71
|
16,314.01
|
14,615.33
|
13,312.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,852.05
|
4,652.10
|
4,916.82
|
4,487.42
|
3,929.95
|
|
|
|
|
|
|
Net Current Assets
|
-2,005.24
|
-2,005.24
|
-2,075.01
|
-1,721.47
|
-1,201.22
|
-1,075.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
990.20
|
1,281.31
|
1,381.20
|
1,359.92
|
1,207.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,611.06
|
1,398.78
|
1,898.13
|
1,411.50
|
1,134.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-338.14
|
-541.63
|
-1,910.92
|
-1,694.13
|
-1,815.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,256.74
|
-781.90
|
-28.03
|
274.48
|
715.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.18
|
75.25
|
-40.82
|
-8.15
|
34.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.97
|
29.57
|
11.54
|
15.23
|
13.31
|
37.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.29
|
60.61
|
40.76
|
44.01
|
35.89
|
54.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
343.83
|
342.51
|
314.92
|
306.30
|
290.35
|
280.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
2.50
|
2.00
|
2.50
|
2.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
68.18
|
59.20
|
80.33
|
59.73
|
48.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.00
|
4.30
|
-22.19
|
-28.22
|
-22.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.75
|
6.43
|
8.15
|
6.51
|
9.46
|
|
|
|
|
|
|
ROE (%)
|
2.41
|
8.91
|
3.65
|
5.58
|
5.07
|
14.48
|
|
|
|
|
|
|
ROA (%)
|
3.87
|
4.19
|
1.64
|
2.54
|
2.45
|
7.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.49
|
7.61
|
6.33
|
9.80
|
8.34
|
14.80
|
|
|
|
|
|
|
Net Margin (%)
|
6.89
|
7.62
|
3.13
|
4.18
|
4.18
|
14.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.80
|
7.68
|
7.50
|
7.21
|
14.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.58
|
5.99
|
-9.15
|
14.94
|
35.87
|
13.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.03
|
27.51
|
-41.34
|
35.07
|
-23.43
|
-26.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.35
|
158.07
|
-31.86
|
15.07
|
-61.70
|
16.93
|
|
|
|
|
|
|
EPS Growth (%)
|
101.19
|
156.24
|
-24.25
|
14.44
|
-64.32
|
12.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.76
|
2.82
|
5.49
|
3.66
|
15.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.91
|
31.40
|
77.85
|
53.22
|
56.77
|
20.62
|
|
|
|
|
|
|
Price / Book Value
|
2.53
|
2.71
|
2.85
|
2.65
|
2.60
|
2.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.27
|
0.22
|
0.31
|
0.26
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
17.45
|
17.29
|
20.13
|
14.92
|
18.19
|
16.63
|
|
|
|
|
|
|
Close Price (₹)
|
929.95
|
920.10
|
896.75
|
810.55
|
756.65
|
768.05
|
|
|
|
|
|
|
High Price (₹)
|
1,214.50
|
1,214.50
|
1,060.00
|
1,058.20
|
825.00
|
1,132.70
|
|
|
|
|
|
|
Low Price (₹)
|
838.30
|
860.10
|
700.00
|
715.40
|
575.05
|
690.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,579.88
|
21,938.98
|
21,225.30
|
19,157.76
|
17,854.61
|
18,177.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.48
|
0.63
|
0.68
|
0.65
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.03
|
0.04
|
0.07
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.54
|
0.55
|
0.52
|
0.57
|
0.61
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.32
|
0.29
|
0.33
|
0.33
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
2.94
|
3.07
|
1.69
|
2.30
|
2.96
|
8.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.59
|
8.78
|
8.56
|
9.13
|
5.70
|
5.84
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.80
|
0.77
|
0.90
|
0.84
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
20.96
|
23.06
|
17.38
|
12.65
|
14.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.17
|
29.08
|
24.57
|
26.65
|
28.94
|
|
|
|
|
|
|
Payable days
|
--
|
203.73
|
204.85
|
174.20
|
154.49
|
176.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-154.60
|
-152.71
|
-132.25
|
-115.19
|
-133.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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