Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:25 pm
| PEG Ratio | -1.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ramco Industries Ltd, operating in the cement products sector, reported a market capitalization of ₹2,947 Cr and a share price of ₹340. The company has exhibited fluctuating sales figures, with total sales for the fiscal year ending March 2025 standing at ₹1,659 Cr, a slight increase from ₹1,458 Cr in the previous fiscal year. Quarterly sales peaked at ₹543 Cr in June 2024, demonstrating a robust recovery from the lows of ₹304 Cr recorded in September and December 2022. However, the sales trajectory has not been linear, with notable fluctuations, particularly in the latter half of the fiscal year 2024, where quarterly sales ranged from ₹344 Cr to ₹365 Cr. This inconsistency highlights the challenges within the industry, potentially influenced by market conditions and competition. The company has maintained a consistent revenue stream, with total expenses for the same period recorded at ₹1,479 Cr, indicating a careful management of costs against revenue generation. Overall, the revenue trends signal a gradual improvement, although the volatility suggests a need for strategic adjustments.
Profitability and Efficiency Metrics
Ramco Industries’ profitability metrics reflect mixed performance, with a reported net profit of ₹181 Cr for the fiscal year ending March 2025, compared to ₹124 Cr in the previous year. The operating profit margin (OPM) stood at 11%, indicating a marginal improvement over the last fiscal year, where it was 10%. The company faced challenges in maintaining consistent margins, as seen in quarterly fluctuations where OPM varied from a low of 3% in December 2022 to a high of 13% in June 2025. Return on equity (ROE) was recorded at 4.37%, and return on capital employed (ROCE) was 3.61%, both reflecting low efficiency relative to industry standards. The interest coverage ratio of 11.47x suggests that the company comfortably meets its interest obligations, showcasing financial stability. However, the cash conversion cycle, which stood at 237 days, indicates potential inefficiencies in managing receivables and inventory. These figures suggest that while the company is generating profits, there is significant room for improving operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ramco Industries reveals a stable financial position with total assets amounting to ₹4,783 Cr against total borrowings of ₹256 Cr, indicating a low debt-to-equity ratio of 0.06. This low leverage suggests a conservative approach to financing, providing the company with a cushion against financial distress. Reserves have steadily increased to ₹4,224 Cr, reflecting retained earnings and a solid foundation for future growth. The current ratio of 2.10 indicates robust liquidity, suggesting that the company can comfortably meet its short-term obligations. Additionally, the interest coverage ratio of 11.47x further reinforces the company’s ability to manage its debt effectively. However, the price-to-book value (P/BV) ratio of 0.46x signals that the stock may be undervalued compared to its book value, presenting a potential opportunity for investors. Overall, the financial ratios indicate a strong capital structure and liquidity position, although there are concerns regarding the efficiency of asset utilization, as evidenced by the asset turnover ratio of 0.35%.
Shareholding Pattern and Investor Confidence
Ramco Industries has a diverse shareholding pattern, with promoters holding a significant 54.81% stake. The presence of institutional investors is relatively low, with foreign institutional investors (FIIs) at 1.12% and domestic institutional investors (DIIs) at 3.85%. Public shareholding constitutes 40.20%, reflecting a healthy distribution among retail investors. The number of shareholders has seen a gradual increase, reaching 30,398 as of March 2025, indicating growing interest and potential investor confidence in the company. However, the declining trend in FII participation, which fell from 2.94% in September 2022 to 0.81% in March 2025, raises questions about the attractiveness of the stock to foreign investors. This could be reflective of broader market sentiments or specific concerns regarding the company’s operational performance. Overall, while promoter confidence remains strong, the low institutional interest may impact the stock’s liquidity and price stability in the long run.
Outlook, Risks, and Final Insight
If margins sustain their current levels and operational efficiencies improve, Ramco Industries could witness enhanced profitability and investor confidence. However, the company faces risks related to fluctuating raw material prices and competitive pressures in the cement products sector, which could impact future sales and margins. Additionally, the high cash conversion cycle signifies potential liquidity challenges that could affect day-to-day operations. The low institutional investor interest may hinder stock performance if not addressed. Continuous monitoring of operational metrics and strategic initiatives to enhance efficiency will be essential for the company. If the management can effectively navigate these challenges, Ramco Industries has the potential to capitalize on its strong balance sheet and growing market presence, ultimately providing value for its shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ramco Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 688 Cr. | 79.6 | 110/55.0 | 55.0 | 86.9 | 0.63 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,653 Cr. | 64.0 | 91.0/50.1 | 23.7 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,915 Cr. | 336 | 398/215 | 14.1 | 488 | 0.30 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,868 Cr. | 355 | 490/281 | 21.8 | 261 | 0.51 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,327 Cr. | 105 | 153/84.5 | 15.3 | 41.4 | 2.86 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,460.29 Cr | 235.81 | 90.44 | 183.94 | 0.67% | 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: August 23, 2025, 2:12 pm
| 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 | 1,642 |
| Expenses | 722 | 783 | 785 | 764 | 814 | 909 | 871 | 1,014 | 1,234 | 1,305 | 1,345 | 1,479 | 1,452 |
| Operating Profit | 63 | 80 | 80 | 117 | 118 | 128 | 103 | 195 | 226 | 152 | 157 | 179 | 190 |
| 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 | 36 |
| Profit before tax | -11 | 39 | 57 | 79 | 112 | 107 | 103 | 175 | 193 | 122 | 109 | 142 | 152 |
| 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 | 207 |
| 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 | 23.85 |
| 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: August 11, 2025, 2:38 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 408 | 413 | 363 | 336 | 213 | 187 | 238 | 152 | 224 | 308 | 242 | 256 |
| Other Liabilities | 117 | 140 | 173 | 211 | 217 | 224 | 266 | 332 | 312 | 273 | 254 | 294 |
| 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 |
| Fixed Assets | 411 | 407 | 407 | 424 | 424 | 443 | 467 | 472 | 523 | 563 | 565 | 559 |
| CWIP | 12 | 10 | 22 | 11 | 10 | 5 | 21 | 36 | 19 | 12 | 6 | 5 |
| Investments | 198 | 261 | 2,129 | 2,270 | 2,366 | 2,477 | 2,602 | 2,817 | 3,053 | 3,058 | 3,172 | 3,340 |
| Other Assets | 427 | 487 | 501 | 558 | 515 | 539 | 624 | 643 | 699 | 832 | 813 | 879 |
| 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 |
Below is a detailed analysis of the balance sheet data for Ramco Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,224.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,052.00 Cr. (Mar 2024) to 4,224.00 Cr., marking an increase of 172.00 Cr..
- For Borrowings, as of Mar 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 242.00 Cr. (Mar 2024) to 256.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2024) to 294.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,556.00 Cr. (Mar 2024) to 4,783.00 Cr., marking an increase of 227.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 559.00 Cr.. The value appears to be declining and may need further review. It has decreased from 565.00 Cr. (Mar 2024) to 559.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 3,340.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,172.00 Cr. (Mar 2024) to 3,340.00 Cr., marking an increase of 168.00 Cr..
- For Other Assets, as of Mar 2025, the value is 879.00 Cr.. The value appears strong and on an upward trend. It has increased from 813.00 Cr. (Mar 2024) to 879.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,556.00 Cr. (Mar 2024) to 4,783.00 Cr., marking an increase of 227.00 Cr..
Notably, the Reserves (4,224.00 Cr.) exceed the Borrowings (256.00 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 - No data available for this post.
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 | 0.77 | 48.63 | 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 |
|---|---|
|
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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: 14.1 (Industry average Stock P/E: 90.44)
- 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 | bms@ril.co.in http://www.ramcoindltd.com |
| 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 18 October 2025) is 241.27 which is 28.19% lower the current market price of 336.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,915 Cr. market cap, FY2025-2026 high/low of 398/215, reserves of ₹4,224 Cr, and liabilities of 4,783 Cr.
What is the Market Cap of Ramco Industries Ltd?
The Market Cap of Ramco Industries Ltd is 2,915 Cr..
What is the current Stock Price of Ramco Industries Ltd as on 18 October 2025?
The current stock price of Ramco Industries Ltd as on 18 October 2025 is 336.
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 14.1.
What is the Book Value of Ramco Industries Ltd?
The Book Value of Ramco Industries Ltd is 488.
What is the Dividend Yield of Ramco Industries Ltd?
The Dividend Yield of Ramco Industries Ltd is 0.30 %.
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.