Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:49 pm
| PEG Ratio | -2.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramco Industries Ltd operates within the cement products industry, focusing on manufacturing and supplying a range of cement-based products. As of the latest reporting period, the company’s stock price stood at ₹316 with a market capitalization of ₹2,747 Cr. The company reported total sales of ₹1,458 Cr for the fiscal year ending March 2023, reflecting a minor decline from ₹1,460 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales stood at ₹1,655 Cr, indicating a potential rebound as the firm shifts focus towards enhancing operational efficiency. In terms of quarterly performance, the most recent quarter ending June 2025 recorded sales of ₹527 Cr, showcasing a robust recovery from the ₹304 Cr reported in September 2022. This upward trajectory in sales can be attributed to improved market conditions and strategic initiatives aimed at boosting demand for cement products.
Profitability and Efficiency Metrics
Ramco Industries has reported a net profit of ₹231 Cr for the fiscal year ending March 2025, showcasing a significant improvement compared to the ₹124 Cr recorded in the previous fiscal year. The company’s operating profit margin (OPM) stood at 11% for the fiscal year ending March 2025, which is a slight increase from 10% in the prior year. The interest coverage ratio (ICR) was reported at 11.48x, indicating strong earnings relative to interest expenses, which is advantageous for the company’s financial health. Despite these positive metrics, the return on equity (ROE) remained relatively low at 4.37%, suggesting that while profitability has improved, the company may still be underperforming in terms of generating returns for its shareholders. Furthermore, the cash conversion cycle (CCC) was recorded at 237 days, which is high compared to industry norms, indicating potential inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
Ramco Industries reported total borrowings of ₹174 Cr, which is modest compared to its reserves of ₹4,342 Cr, indicating a strong balance sheet with a low debt-to-equity ratio of 0.06x. This low leverage provides the company with financial flexibility to pursue growth opportunities without over-relying on external financing. The price-to-book value (P/BV) ratio stood at 0.46x, reflecting that the stock is trading at a discount relative to its book value, which may present an attractive entry point for investors. The current ratio was reported at 2.10x, illustrating a robust liquidity position, well above the typical threshold of 1, indicating that the company can comfortably meet its short-term obligations. However, the return on capital employed (ROCE) at 3.61% is low, suggesting that the company may need to enhance its operational efficiency to generate better returns from its capital investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramco Industries reveals that promoters hold a controlling stake of 54.79%, which reflects a strong alignment of management interests with those of shareholders. Foreign Institutional Investors (FIIs) have a modest stake of 1.26%, while Domestic Institutional Investors (DIIs) hold 3.51%, indicating limited institutional interest in the stock. The public shareholding stands at 40.44%, with a total of 30,459 shareholders, suggesting a stable retail investor base. The shareholding data has shown minor fluctuations over recent quarters, with a slight decline in FII participation from 1.98% in December 2022 to 1.26% by September 2025, raising concerns about potential investor confidence. However, the steady promoter holding can be viewed positively, as it suggests commitment to the company’s long-term vision and stability.
Outlook, Risks, and Final Insight
Looking ahead, Ramco Industries faces both opportunities and challenges. The improving sales trend and profitability metrics indicate a recovering business, supported by strategic initiatives aimed at operational efficiency. However, the company’s relatively low ROE and high cash conversion cycle present risks that could hinder its growth trajectory. Additionally, fluctuations in raw material prices and potential economic downturns could impact profitability. If Ramco can effectively manage its working capital and enhance its operational efficiencies, it may unlock significant value for shareholders. Conversely, failure to address these issues could lead to stagnation in growth and profitability. Overall, while the company has a solid foundation and growth potential, it must navigate these challenges to maximize shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 622 Cr. | 71.9 | 107/55.0 | 30.5 | 91.6 | 0.70 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,656 Cr. | 64.1 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,747 Cr. | 316 | 398/215 | 11.9 | 501 | 0.32 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 2,190 Cr. | 416 | 490/281 | 20.5 | 266 | 0.43 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,392 Cr. | 110 | 150/84.5 | 15.3 | 43.4 | 2.72 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,491.14 Cr | 225.69 | 19.55 | 184.51 | 0.66% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497 | 304 | 304 | 350 | 487 | 316 | 334 | 365 | 543 | 353 | 344 | 419 | 527 |
| Expenses | 422 | 273 | 294 | 316 | 433 | 287 | 300 | 325 | 486 | 312 | 307 | 375 | 459 |
| Operating Profit | 74 | 30 | 11 | 34 | 54 | 29 | 34 | 40 | 57 | 41 | 37 | 44 | 68 |
| OPM % | 15% | 10% | 3% | 10% | 11% | 9% | 10% | 11% | 10% | 12% | 11% | 10% | 13% |
| Other Income | 5 | 9 | 7 | 7 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 3 |
| Interest | 3 | 4 | 7 | 7 | 6 | 6 | 7 | 6 | 4 | 3 | 4 | 5 | 5 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 68 | 26 | 2 | 25 | 43 | 18 | 20 | 28 | 47 | 33 | 27 | 35 | 57 |
| Tax % | 29% | 43% | 98% | -73% | 23% | 56% | 36% | 30% | 23% | 60% | 43% | 19% | 20% |
| Net Profit | 61 | 3 | 1 | 58 | 40 | -4 | 26 | 44 | 39 | 17 | 89 | 36 | 66 |
| EPS in Rs | 7.00 | 0.30 | 0.10 | 6.73 | 4.56 | -0.48 | 3.04 | 5.05 | 4.54 | 1.94 | 10.24 | 4.11 | 7.56 |
Last Updated: August 20, 2025, 4:45 am
Below is a detailed analysis of the quarterly data for Ramco Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 527.00 Cr.. The value appears strong and on an upward trend. It has increased from 419.00 Cr. (Mar 2025) to 527.00 Cr., marking an increase of 108.00 Cr..
- For Expenses, as of Jun 2025, the value is 459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 375.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 84.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 24.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 13.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 20.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 30.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.56. The value appears strong and on an upward trend. It has increased from 4.11 (Mar 2025) to 7.56, marking an increase of 3.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 785 | 863 | 865 | 881 | 932 | 1,036 | 974 | 1,209 | 1,460 | 1,458 | 1,501 | 1,659 | 1,655 |
| Expenses | 722 | 783 | 785 | 764 | 814 | 909 | 871 | 1,014 | 1,234 | 1,305 | 1,345 | 1,479 | 1,453 |
| Operating Profit | 63 | 80 | 80 | 117 | 118 | 128 | 103 | 195 | 226 | 152 | 157 | 179 | 201 |
| OPM % | 8% | 9% | 9% | 13% | 13% | 12% | 11% | 16% | 15% | 10% | 10% | 11% | 12% |
| Other Income | 11 | 21 | 43 | 22 | 44 | 24 | 46 | 22 | 8 | 24 | 14 | 15 | 16 |
| Interest | 36 | 38 | 40 | 34 | 22 | 15 | 15 | 10 | 9 | 21 | 25 | 17 | 18 |
| Depreciation | 49 | 25 | 25 | 26 | 28 | 29 | 31 | 33 | 33 | 34 | 37 | 36 | 37 |
| Profit before tax | -11 | 39 | 57 | 79 | 112 | 107 | 103 | 175 | 193 | 122 | 109 | 142 | 163 |
| Tax % | -71% | 7% | -0% | 30% | 30% | 30% | 33% | 34% | 34% | 12% | 33% | 34% | |
| Net Profit | -3 | 90 | 192 | 205 | 176 | 172 | 170 | 279 | 303 | 124 | 106 | 181 | 231 |
| EPS in Rs | -0.36 | 10.39 | 22.21 | 23.63 | 20.31 | 19.89 | 19.56 | 32.16 | 34.95 | 14.28 | 12.18 | 20.84 | 26.62 |
| Dividend Payout % | -70% | 3% | 2% | 2% | 2% | 3% | 3% | 3% | 3% | 7% | 6% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3100.00% | 113.33% | 6.77% | -14.15% | -2.27% | -1.16% | 64.12% | 8.60% | -59.08% | -14.52% | 70.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2986.67% | -106.56% | -20.92% | 11.87% | 1.11% | 65.28% | -55.52% | -67.68% | 44.56% | 85.27% |
Ramco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | -16% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 513 | 602 | 2,514 | 2,707 | 2,877 | 3,044 | 3,201 | 3,475 | 3,750 | 3,875 | 4,052 | 4,224 | 4,342 |
| Borrowings | 408 | 413 | 363 | 336 | 213 | 187 | 238 | 152 | 224 | 308 | 242 | 256 | 174 |
| Other Liabilities | 117 | 140 | 173 | 211 | 217 | 224 | 266 | 332 | 312 | 273 | 254 | 294 | 282 |
| Total Liabilities | 1,047 | 1,164 | 3,059 | 3,263 | 3,315 | 3,464 | 3,713 | 3,968 | 4,294 | 4,465 | 4,556 | 4,783 | 4,806 |
| Fixed Assets | 411 | 407 | 407 | 424 | 424 | 443 | 467 | 472 | 523 | 563 | 565 | 559 | 549 |
| CWIP | 12 | 10 | 22 | 11 | 10 | 5 | 21 | 36 | 19 | 12 | 6 | 5 | 13 |
| Investments | 198 | 261 | 2,129 | 2,270 | 2,366 | 2,477 | 2,602 | 2,817 | 3,053 | 3,058 | 3,172 | 3,340 | 3,388 |
| Other Assets | 427 | 487 | 501 | 558 | 515 | 539 | 624 | 643 | 699 | 832 | 813 | 879 | 856 |
| Total Assets | 1,047 | 1,164 | 3,059 | 3,263 | 3,315 | 3,464 | 3,713 | 3,968 | 4,294 | 4,465 | 4,556 | 4,783 | 4,806 |
Below is a detailed analysis of the balance sheet data for Ramco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,342.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,224.00 Cr. (Mar 2025) to 4,342.00 Cr., marking an increase of 118.00 Cr..
- For Borrowings, as of Sep 2025, the value is 174.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 256.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 82.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 282.00 Cr.. The value appears to be improving (decreasing). It has decreased from 294.00 Cr. (Mar 2025) to 282.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,783.00 Cr. (Mar 2025) to 4,806.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 549.00 Cr.. The value appears to be declining and may need further review. It has decreased from 559.00 Cr. (Mar 2025) to 549.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 3,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,340.00 Cr. (Mar 2025) to 3,388.00 Cr., marking an increase of 48.00 Cr..
- For Other Assets, as of Sep 2025, the value is 856.00 Cr.. The value appears to be declining and may need further review. It has decreased from 879.00 Cr. (Mar 2025) to 856.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,783.00 Cr. (Mar 2025) to 4,806.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (4,342.00 Cr.) exceed the Borrowings (174.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -345.00 | -333.00 | -283.00 | -219.00 | -95.00 | -59.00 | -135.00 | 43.00 | 2.00 | -156.00 | -85.00 | -77.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 30 | 30 | 30 | 35 | 33 | 31 | 28 | 23 | 15 | 17 | 22 |
| Inventory Days | 171 | 195 | 202 | 256 | 207 | 194 | 264 | 217 | 203 | 273 | 262 | 232 |
| Days Payable | 22 | 28 | 50 | 46 | 36 | 33 | 50 | 48 | 26 | 11 | 13 | 17 |
| Cash Conversion Cycle | 178 | 198 | 183 | 239 | 206 | 194 | 246 | 197 | 200 | 277 | 267 | 237 |
| Working Capital Days | 29 | 14 | 13 | 11 | 49 | 34 | 36 | 43 | 33 | 62 | 70 | 78 |
| ROCE % | 3% | 7% | 4% | 3% | 4% | 4% | 3% | 5% | 5% | 3% | 3% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 2,281,581 | 0.67 | 76.35 | 2,281,581 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 20.89 | 12.66 | 14.65 | 36.27 | 33.38 |
| Diluted EPS (Rs.) | 20.89 | 12.66 | 14.65 | 36.27 | 33.38 |
| Cash EPS (Rs.) | 14.93 | 12.67 | 16.13 | 18.37 | 17.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 487.59 | 467.80 | 447.42 | 433.73 | 402.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 487.59 | 467.80 | 447.42 | 433.73 | 402.01 |
| Revenue From Operations / Share (Rs.) | 191.96 | 172.95 | 167.90 | 168.14 | 139.55 |
| PBDIT / Share (Rs.) | 22.43 | 19.64 | 19.98 | 26.99 | 25.07 |
| PBIT / Share (Rs.) | 18.29 | 15.38 | 16.08 | 23.22 | 21.31 |
| PBT / Share (Rs.) | 16.33 | 12.50 | 14.02 | 22.22 | 20.20 |
| Net Profit / Share (Rs.) | 10.79 | 8.41 | 12.23 | 14.60 | 13.38 |
| NP After MI And SOA / Share (Rs.) | 20.84 | 12.18 | 14.11 | 34.95 | 32.16 |
| PBDIT Margin (%) | 11.68 | 11.35 | 11.90 | 16.05 | 17.96 |
| PBIT Margin (%) | 9.52 | 8.89 | 9.57 | 13.80 | 15.26 |
| PBT Margin (%) | 8.50 | 7.22 | 8.34 | 13.21 | 14.47 |
| Net Profit Margin (%) | 5.61 | 4.86 | 7.28 | 8.68 | 9.58 |
| NP After MI And SOA Margin (%) | 10.85 | 7.04 | 8.40 | 20.78 | 23.04 |
| Return on Networth / Equity (%) | 4.27 | 2.60 | 3.15 | 8.05 | 8.00 |
| Return on Capital Employeed (%) | 3.63 | 3.23 | 3.51 | 5.23 | 5.19 |
| Return On Assets (%) | 3.78 | 2.31 | 2.74 | 7.00 | 6.96 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.35 | 0.33 | 0.43 | 0.42 | 0.39 |
| Current Ratio (X) | 2.10 | 1.85 | 1.65 | 1.46 | 1.49 |
| Quick Ratio (X) | 0.63 | 0.47 | 0.42 | 0.59 | 0.65 |
| Inventory Turnover Ratio (X) | 2.74 | 1.40 | 1.48 | 1.64 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 3.59 | 8.21 | 7.07 | 0.00 | 3.10 |
| Dividend Payout Ratio (CP) (%) | 3.00 | 6.08 | 5.54 | 0.00 | 2.78 |
| Earning Retention Ratio (%) | 96.41 | 91.79 | 92.93 | 0.00 | 96.90 |
| Cash Earning Retention Ratio (%) | 97.00 | 93.92 | 94.46 | 0.00 | 97.22 |
| Interest Coverage Ratio (X) | 11.48 | 6.82 | 8.27 | 27.06 | 22.71 |
| Interest Coverage Ratio (Post Tax) (X) | 6.52 | 3.92 | 5.92 | 15.64 | 13.12 |
| Enterprise Value (Cr.) | 2120.95 | 1898.55 | 1311.37 | 1963.19 | 2289.22 |
| EV / Net Operating Revenue (X) | 1.27 | 1.26 | 0.89 | 1.35 | 1.89 |
| EV / EBITDA (X) | 10.89 | 11.13 | 7.56 | 8.39 | 10.54 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 1.16 | 0.73 | 1.26 | 1.84 |
| Retention Ratios (%) | 96.40 | 91.78 | 92.92 | 0.00 | 96.89 |
| Price / BV (X) | 0.46 | 0.42 | 0.27 | 0.48 | 0.63 |
| Price / Net Operating Revenue (X) | 1.18 | 1.16 | 0.73 | 1.26 | 1.84 |
| EarningsYield | 0.09 | 0.06 | 0.11 | 0.16 | 0.12 |
After reviewing the key financial ratios for Ramco Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.89. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 20.89, marking an increase of 8.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.89. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 20.89, marking an increase of 8.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.93. This value is within the healthy range. It has increased from 12.67 (Mar 24) to 14.93, marking an increase of 2.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 487.59. It has increased from 467.80 (Mar 24) to 487.59, marking an increase of 19.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 487.59. It has increased from 467.80 (Mar 24) to 487.59, marking an increase of 19.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 191.96. It has increased from 172.95 (Mar 24) to 191.96, marking an increase of 19.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 19.64 (Mar 24) to 22.43, marking an increase of 2.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 15.38 (Mar 24) to 18.29, marking an increase of 2.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.33. This value is within the healthy range. It has increased from 12.50 (Mar 24) to 16.33, marking an increase of 3.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.79. This value is within the healthy range. It has increased from 8.41 (Mar 24) to 10.79, marking an increase of 2.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.84. This value is within the healthy range. It has increased from 12.18 (Mar 24) to 20.84, marking an increase of 8.66.
- For PBDIT Margin (%), as of Mar 25, the value is 11.68. This value is within the healthy range. It has increased from 11.35 (Mar 24) to 11.68, marking an increase of 0.33.
- For PBIT Margin (%), as of Mar 25, the value is 9.52. This value is below the healthy minimum of 10. It has increased from 8.89 (Mar 24) to 9.52, marking an increase of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 8.50. This value is below the healthy minimum of 10. It has increased from 7.22 (Mar 24) to 8.50, marking an increase of 1.28.
- For Net Profit Margin (%), as of Mar 25, the value is 5.61. This value is within the healthy range. It has increased from 4.86 (Mar 24) to 5.61, marking an increase of 0.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 7.04 (Mar 24) to 10.85, marking an increase of 3.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 15. It has increased from 2.60 (Mar 24) to 4.27, marking an increase of 1.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 3.63, marking an increase of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 5. It has increased from 2.31 (Mar 24) to 3.78, marking an increase of 1.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has increased from 0.33 (Mar 24) to 0.35, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 2.10, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.63, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 24) to 2.74, marking an increase of 1.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 20. It has decreased from 8.21 (Mar 24) to 3.59, marking a decrease of 4.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 20. It has decreased from 6.08 (Mar 24) to 3.00, marking a decrease of 3.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.41. This value exceeds the healthy maximum of 70. It has increased from 91.79 (Mar 24) to 96.41, marking an increase of 4.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.00. This value exceeds the healthy maximum of 70. It has increased from 93.92 (Mar 24) to 97.00, marking an increase of 3.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 6.82 (Mar 24) to 11.48, marking an increase of 4.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 6.52, marking an increase of 2.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,120.95. It has increased from 1,898.55 (Mar 24) to 2,120.95, marking an increase of 222.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.27, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.89. This value is within the healthy range. It has decreased from 11.13 (Mar 24) to 10.89, marking a decrease of 0.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.18, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 96.40. This value exceeds the healthy maximum of 70. It has increased from 91.78 (Mar 24) to 96.40, marking an increase of 4.62.
- For Price / BV (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.46, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.18, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ramco Industries Ltd:
- Net Profit Margin: 5.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.63% (Industry Average ROCE: 7.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.27% (Industry Average ROE: 12.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.9 (Industry average Stock P/E: 19.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | 47, P.S.K. Nagar, Rajapalayam Tamil Nadu 626108 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P R Venketrama Raja | Chairman |
| Mr. P V Abinav Ramasubramaniam Raja | Managing Director |
| Mr. S S Ramachandra Raja | Director |
| Mr. N K Shrikantan Raja | Director |
| Mr. Ajay Bhaskar Baliga | Director |
| Mr. Hariharan Thiagarajan | Director |
| Justice(Retd) P P S Janarthana Raja | Director |
| Ms. Soundara Kumar | Director |
FAQ
What is the intrinsic value of Ramco Industries Ltd?
Ramco Industries Ltd's intrinsic value (as of 27 December 2025) is 209.09 which is 33.83% lower the current market price of 316.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,747 Cr. market cap, FY2025-2026 high/low of 398/215, reserves of ₹4,342 Cr, and liabilities of 4,806 Cr.
What is the Market Cap of Ramco Industries Ltd?
The Market Cap of Ramco Industries Ltd is 2,747 Cr..
What is the current Stock Price of Ramco Industries Ltd as on 27 December 2025?
The current stock price of Ramco Industries Ltd as on 27 December 2025 is 316.
What is the High / Low of Ramco Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramco Industries Ltd stocks is 398/215.
What is the Stock P/E of Ramco Industries Ltd?
The Stock P/E of Ramco Industries Ltd is 11.9.
What is the Book Value of Ramco Industries Ltd?
The Book Value of Ramco Industries Ltd is 501.
What is the Dividend Yield of Ramco Industries Ltd?
The Dividend Yield of Ramco Industries Ltd is 0.32 %.
What is the ROCE of Ramco Industries Ltd?
The ROCE of Ramco Industries Ltd is 3.61 %.
What is the ROE of Ramco Industries Ltd?
The ROE of Ramco Industries Ltd is 4.37 %.
What is the Face Value of Ramco Industries Ltd?
The Face Value of Ramco Industries Ltd is 1.00.