Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:36 pm
| PEG Ratio | -11.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Ramco Cements Ltd, a key player in the Indian cement industry, reported a share price of ₹1,059 and a market capitalization of ₹25,026 Cr. The company has experienced a notable increase in revenue, with sales rising from ₹5,980 Cr in FY 2022 to ₹8,135 Cr in FY 2023, reflecting a robust growth trajectory. For FY 2024, sales are projected to reach ₹9,350 Cr, indicating a continuing upward trend. Quarterly sales figures also demonstrate this growth, with a peak of ₹2,570 Cr in Mar 2023, followed by ₹2,329 Cr in Sep 2023. This performance is supported by a steady demand for cement in infrastructure and real estate sectors across India. The company’s operating profit margins (OPM) stood at 19% as of the latest data, indicating efficient cost management in a competitive market. With an increasing focus on sustainable practices, Ramco is well-positioned to capitalize on the growing demand for eco-friendly construction materials.
Profitability and Efficiency Metrics
Ramco Cements has shown mixed profitability metrics in recent quarters. The net profit for FY 2023 was recorded at ₹344 Cr, a decline from ₹893 Cr in FY 2022, reflecting challenges in maintaining profitability amid rising costs. The operating profit for the most recent quarter, Mar 2025, stood at ₹321 Cr, with an OPM of 13%, suggesting a need for enhanced operational efficiency. The company’s return on equity (ROE) is relatively low at 1.56%, while the return on capital employed (ROCE) is reported at 4.83%. These figures are below typical sector averages, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) is at 2.78x, providing a moderate buffer for covering interest expenses. The company’s ability to improve profitability will hinge on controlling costs and optimizing operational efficiencies in an environment characterized by fluctuating raw material prices.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ramco Cements reflects a cautious yet strategic approach to financing and asset management. As of the latest report, total borrowings stood at ₹4,675 Cr, while reserves reached ₹7,470 Cr. The company’s debt-to-equity ratio is 0.62, indicating a moderate level of leverage compared to industry norms. The current ratio is at 0.51, suggesting potential liquidity concerns, as it falls below the ideal benchmark of 1. The book value per share is reported at ₹314.92, which, when compared to the current price-to-book value ratio of 2.85x, indicates the stock may be trading at a premium. With total liabilities amounting to ₹16,374 Cr, the company maintains a sound asset base, but its ability to convert assets into cash remains crucial for supporting ongoing operations and expansion plans. Overall, while the balance sheet shows strength in reserves, liquidity ratios warrant attention for future stability.
Shareholding Pattern and Investor Confidence
Investor sentiment in Ramco Cements is reflected in its shareholding pattern, which indicates a diversified ownership structure. As of Mar 2025, promoters hold 42.55% of the shares, while foreign institutional investors (FIIs) have increased their stake to 8.43%. Domestic institutional investors (DIIs) hold 27.85%, demonstrating robust institutional interest. The public holds 17.77%, with a total of 56,972 shareholders recorded. This distribution suggests a solid foundation of investor confidence, although the slight decline in DII holdings over recent quarters may raise questions about long-term sentiment. The company’s dividend payout ratio for FY 2025 is 21.68%, signaling a commitment to returning value to shareholders despite recent profit fluctuations. Ramco’s ability to maintain and grow its shareholder base will be critical in navigating market challenges and achieving future growth objectives.
Outlook, Risks, and Final Insight
The outlook for Ramco Cements hinges on its ability to navigate challenges posed by rising operational costs and competitive pressures in the cement industry. While the company has a strong market position and increasing demand for cement, risks include potential fluctuations in raw material prices and regulatory changes impacting the construction sector. Additionally, the low ROE and ROCE metrics suggest a need for improved operational efficiency to enhance profitability. Conversely, strengths such as a solid reserve base, strategic positioning in the market, and a strong commitment to sustainability initiatives provide a favorable backdrop for future growth. If operational efficiencies can be improved and liquidity concerns addressed, Ramco Cements may enhance its profitability and shareholder value, positioning itself as a resilient player in the evolving Indian cement landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Ramco Cements Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,45,553 Cr. | 11,728 | 13,102/10,048 | 47.1 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,414 Cr. | 1,033 | 1,209/788 | 127 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,727 Cr. | 379 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,860 Cr. | 245 | 309/172 | 32.6 | 74.4 | 0.41 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,056.50 Cr | 1,941.85 | 40.68 | 570.17 | 0.51% | 8.79% | 85.81% | 7.13 |
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 | 1,772 | 1,784 | 2,009 | 2,570 | 2,241 | 2,329 | 2,106 | 2,673 | 2,088 | 2,038 | 1,977 | 2,392 | 2,070 |
| Expenses | 1,472 | 1,601 | 1,724 | 2,157 | 1,900 | 1,931 | 1,711 | 2,256 | 1,769 | 1,726 | 1,697 | 2,071 | 1,672 |
| Operating Profit | 301 | 184 | 285 | 413 | 341 | 399 | 395 | 417 | 319 | 312 | 279 | 321 | 398 |
| OPM % | 17% | 10% | 14% | 16% | 15% | 17% | 19% | 16% | 15% | 15% | 14% | 13% | 19% |
| Other Income | 7 | 9 | 9 | 12 | 8 | 13 | 7 | 14 | 8 | 11 | 340 | 24 | 6 |
| Interest | 47 | 55 | 61 | 77 | 93 | 117 | 102 | 104 | 113 | 120 | 113 | 113 | 105 |
| Depreciation | 106 | 122 | 136 | 141 | 148 | 157 | 166 | 165 | 167 | 169 | 174 | 182 | 183 |
| Profit before tax | 154 | 16 | 97 | 207 | 108 | 138 | 135 | 162 | 48 | 35 | 333 | 49 | 116 |
| Tax % | 27% | 28% | 31% | 26% | 27% | 27% | 31% | 25% | 26% | 27% | 2% | 37% | 26% |
| Net Profit | 112 | 11 | 67 | 152 | 79 | 101 | 93 | 121 | 36 | 26 | 325 | 31 | 86 |
| EPS in Rs | 4.75 | 0.49 | 2.85 | 6.45 | 3.34 | 4.29 | 3.95 | 5.14 | 1.50 | 1.08 | 13.77 | 1.31 | 3.64 |
Last Updated: August 20, 2025, 2:20 am
Below is a detailed analysis of the quarterly data for The Ramco Cements 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 2,070.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,392.00 Cr. (Mar 2025) to 2,070.00 Cr., marking a decrease of 322.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,672.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,071.00 Cr. (Mar 2025) to 1,672.00 Cr., marking a decrease of 399.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 398.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Mar 2025) to 398.00 Cr., marking an increase of 77.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 19.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Jun 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 113.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 182.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 67.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.00% (Mar 2025) to 26.00%, marking a decrease of 11.00%.
- For Net Profit, as of Jun 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 55.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.64. The value appears strong and on an upward trend. It has increased from 1.31 (Mar 2025) to 3.64, marking an increase of 2.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,684 | 3,645 | 3,573 | 3,950 | 4,406 | 5,146 | 5,368 | 5,268 | 5,980 | 8,135 | 9,350 | 8,495 |
| Expenses | 3,120 | 2,931 | 2,501 | 2,754 | 3,305 | 4,109 | 4,231 | 3,720 | 4,695 | 6,953 | 7,797 | 7,262 |
| Operating Profit | 564 | 714 | 1,072 | 1,195 | 1,101 | 1,038 | 1,138 | 1,548 | 1,285 | 1,183 | 1,553 | 1,233 |
| OPM % | 15% | 20% | 30% | 30% | 25% | 20% | 21% | 29% | 21% | 15% | 17% | 15% |
| Other Income | 86 | 87 | 88 | 44 | 36 | 28 | 37 | 35 | 30 | 37 | 42 | 384 |
| Interest | 189 | 195 | 182 | 104 | 60 | 52 | 73 | 88 | 113 | 241 | 416 | 460 |
| Depreciation | 306 | 250 | 305 | 284 | 292 | 299 | 315 | 355 | 401 | 504 | 636 | 691 |
| Profit before tax | 154 | 356 | 673 | 850 | 785 | 716 | 787 | 1,140 | 801 | 474 | 543 | 466 |
| Tax % | 11% | 32% | 19% | 24% | 29% | 29% | 24% | 33% | -11% | 27% | 27% | 10% |
| Net Profit | 138 | 242 | 542 | 649 | 556 | 506 | 601 | 761 | 893 | 344 | 395 | 417 |
| EPS in Rs | 5.79 | 10.18 | 22.77 | 27.27 | 23.59 | 21.47 | 25.52 | 32.26 | 37.78 | 14.54 | 16.72 | 17.66 |
| Dividend Payout % | 17% | 15% | 13% | 11% | 13% | 14% | 10% | 9% | 8% | 14% | 15% | 11% |
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 (%) | 75.36% | 123.97% | 19.74% | -14.33% | -8.99% | 18.77% | 26.62% | 17.35% | -61.48% | 14.83% | 5.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 48.60% | -104.23% | -34.07% | 5.34% | 27.77% | 7.85% | -9.28% | -78.82% | 76.30% | -9.26% |
The Ramco Cements 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: | 9% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -28% |
| 3 Years: | -50% |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: November 9, 2025, 3:06 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 2,458 | 2,621 | 3,070 | 3,718 | 4,019 | 4,437 | 4,895 | 5,603 | 6,501 | 6,770 | 7,120 | 7,470 | 7,588 |
| Borrowings | 2,910 | 2,712 | 2,124 | 1,425 | 1,113 | 1,619 | 3,032 | 3,110 | 3,950 | 4,507 | 4,936 | 4,675 | 4,699 |
| Other Liabilities | 1,476 | 1,645 | 1,677 | 1,843 | 1,938 | 2,029 | 2,096 | 2,609 | 2,581 | 3,216 | 4,088 | 4,206 | 4,310 |
| Total Liabilities | 6,869 | 7,002 | 6,894 | 7,009 | 7,093 | 8,108 | 10,047 | 11,346 | 13,056 | 14,517 | 16,168 | 16,374 | 16,620 |
| Fixed Assets | 4,641 | 4,876 | 4,901 | 5,183 | 5,298 | 5,376 | 6,027 | 6,957 | 7,752 | 10,174 | 12,043 | 12,338 | 12,858 |
| CWIP | 354 | 263 | 147 | 120 | 175 | 853 | 1,840 | 2,355 | 3,034 | 1,987 | 1,378 | 1,386 | 1,067 |
| Investments | 283 | 356 | 372 | 148 | 159 | 175 | 189 | 201 | 201 | 202 | 223 | 135 | 104 |
| Other Assets | 1,590 | 1,508 | 1,475 | 1,557 | 1,461 | 1,705 | 1,991 | 1,833 | 2,069 | 2,153 | 2,524 | 2,515 | 2,591 |
| Total Assets | 6,869 | 7,002 | 6,894 | 7,009 | 7,093 | 8,108 | 10,047 | 11,346 | 13,056 | 14,517 | 16,168 | 16,374 | 16,620 |
Below is a detailed analysis of the balance sheet data for The Ramco Cements 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 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,588.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,470.00 Cr. (Mar 2025) to 7,588.00 Cr., marking an increase of 118.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,699.00 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 4,675.00 Cr. (Mar 2025) to 4,699.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,206.00 Cr. (Mar 2025) to 4,310.00 Cr., marking an increase of 104.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,620.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,374.00 Cr. (Mar 2025) to 16,620.00 Cr., marking an increase of 246.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 12,858.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,338.00 Cr. (Mar 2025) to 12,858.00 Cr., marking an increase of 520.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,067.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,386.00 Cr. (Mar 2025) to 1,067.00 Cr., marking a decrease of 319.00 Cr..
- For Investments, as of Sep 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2025) to 104.00 Cr., marking a decrease of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,591.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,515.00 Cr. (Mar 2025) to 2,591.00 Cr., marking an increase of 76.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,374.00 Cr. (Mar 2025) to 16,620.00 Cr., marking an increase of 246.00 Cr..
Notably, the Reserves (7,588.00 Cr.) exceed the Borrowings (4,699.00 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 | 562.00 | 712.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 |
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 | 30 | 38 | 48 | 51 | 37 | 35 | 36 | 26 | 21 | 21 | 33 | 31 |
| Inventory Days | 363 | 279 | 340 | 313 | 272 | 241 | 270 | 252 | 342 | 240 | 209 | 215 |
| Days Payable | 93 | 123 | 133 | 139 | 130 | 111 | 143 | 153 | 198 | 173 | 211 | 198 |
| Cash Conversion Cycle | 300 | 194 | 256 | 225 | 179 | 165 | 163 | 125 | 165 | 87 | 31 | 48 |
| Working Capital Days | -50 | -37 | -80 | -67 | -53 | -54 | -58 | -77 | -76 | -61 | -72 | -98 |
| ROCE % | 6% | 10% | 16% | 18% | 16% | 14% | 12% | 15% | 10% | 7% | 8% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Regular Plan | 8,000,000 | 1.31 | 669.16 | 8,000,000 | 2025-04-22 14:53:35 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 6,071,083 | 1.04 | 507.82 | 6,071,083 | 2025-04-22 17:25:18 | 0% |
| Quant Small Cap Fund | 2,737,708 | 0.92 | 226.15 | 2,737,708 | 2025-04-22 17:25:18 | 0% |
| SBI Contra Fund | 2,106,875 | 0.51 | 176.23 | 2,106,875 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential India Opportunities Fund | 1,741,116 | 0.69 | 145.64 | 1,741,116 | 2025-04-22 17:25:18 | 0% |
| SBI Magnum Midcap Fund | 1,728,391 | 0.71 | 144.57 | 1,728,391 | 2025-04-22 15:56:52 | 0% |
| Franklin India Prima Fund | 1,602,334 | 1.06 | 132.36 | 1,602,334 | 2025-04-22 15:56:52 | 0% |
| Quant Infrastructure Fund | 1,445,200 | 2.91 | 119.38 | 1,445,200 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential Multicap Fund | 1,179,324 | 0.76 | 98.64 | 1,179,324 | 2025-04-22 17:25:18 | 0% |
| HSBC Value Fund | 1,154,400 | 0.72 | 96.56 | 1,154,400 | 2025-04-22 15:56:52 | 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.) | 11.53 | 15.77 | 14.00 | 39.00 | 34.00 |
| Diluted EPS (Rs.) | 11.53 | 15.77 | 14.00 | 39.00 | 34.00 |
| Cash EPS (Rs.) | 40.76 | 44.01 | 35.89 | 54.81 | 47.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.92 | 306.45 | 290.65 | 280.38 | 243.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 314.92 | 306.45 | 290.65 | 280.38 | 243.24 |
| Revenue From Operations / Share (Rs.) | 360.49 | 396.80 | 345.21 | 254.07 | 224.29 |
| PBDIT / Share (Rs.) | 53.90 | 67.86 | 51.56 | 55.78 | 67.30 |
| PBIT / Share (Rs.) | 24.49 | 40.51 | 30.15 | 38.76 | 52.19 |
| PBT / Share (Rs.) | 13.51 | 22.92 | 19.97 | 34.00 | 48.47 |
| Net Profit / Share (Rs.) | 11.35 | 16.65 | 14.47 | 37.78 | 32.37 |
| NP After MI And SOA / Share (Rs.) | 11.54 | 15.23 | 13.31 | 37.30 | 33.22 |
| PBDIT Margin (%) | 14.95 | 17.10 | 14.93 | 21.95 | 30.00 |
| PBIT Margin (%) | 6.79 | 10.20 | 8.73 | 15.25 | 23.26 |
| PBT Margin (%) | 3.74 | 5.77 | 5.78 | 13.38 | 21.61 |
| Net Profit Margin (%) | 3.14 | 4.19 | 4.19 | 14.87 | 14.43 |
| NP After MI And SOA Margin (%) | 3.20 | 3.83 | 3.85 | 14.68 | 14.81 |
| Return on Networth / Equity (%) | 3.66 | 4.97 | 4.58 | 13.31 | 13.67 |
| Return on Capital Employeed (%) | 4.81 | 7.78 | 6.19 | 8.82 | 13.62 |
| Return On Assets (%) | 1.66 | 2.21 | 2.15 | 6.69 | 6.84 |
| Long Term Debt / Equity (X) | 0.45 | 0.54 | 0.52 | 0.43 | 0.37 |
| Total Debt / Equity (X) | 0.62 | 0.67 | 0.65 | 0.59 | 0.54 |
| Asset Turnover Ratio (%) | 0.52 | 0.60 | 0.58 | 0.48 | 0.49 |
| Current Ratio (X) | 0.51 | 0.56 | 0.61 | 0.61 | 0.60 |
| Quick Ratio (X) | 0.28 | 0.31 | 0.32 | 0.31 | 0.35 |
| Inventory Turnover Ratio (X) | 8.52 | 1.87 | 1.58 | 1.25 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 21.68 | 13.14 | 22.56 | 0.00 | 9.03 |
| Dividend Payout Ratio (CP) (%) | 6.11 | 4.70 | 8.64 | 0.00 | 6.21 |
| Earning Retention Ratio (%) | 78.32 | 86.86 | 77.44 | 0.00 | 90.97 |
| Cash Earning Retention Ratio (%) | 93.89 | 95.30 | 91.36 | 0.00 | 93.79 |
| Interest Coverage Ratio (X) | 2.78 | 3.86 | 5.07 | 11.73 | 18.12 |
| Interest Coverage Ratio (Post Tax) (X) | 1.15 | 1.95 | 2.42 | 8.94 | 9.71 |
| Enterprise Value (Cr.) | 25669.09 | 23941.52 | 22178.92 | 21935.62 | 26628.51 |
| EV / Net Operating Revenue (X) | 3.01 | 2.55 | 2.72 | 3.65 | 5.03 |
| EV / EBITDA (X) | 20.15 | 14.93 | 18.20 | 16.64 | 16.77 |
| MarketCap / Net Operating Revenue (X) | 2.49 | 2.04 | 2.19 | 3.03 | 4.47 |
| Retention Ratios (%) | 78.31 | 86.85 | 77.43 | 0.00 | 90.96 |
| Price / BV (X) | 2.85 | 2.65 | 2.60 | 2.75 | 4.13 |
| Price / Net Operating Revenue (X) | 2.49 | 2.04 | 2.19 | 3.03 | 4.47 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
After reviewing the key financial ratios for The Ramco Cements 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 11.53. This value is within the healthy range. It has decreased from 15.77 (Mar 24) to 11.53, marking a decrease of 4.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.53. This value is within the healthy range. It has decreased from 15.77 (Mar 24) to 11.53, marking a decrease of 4.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 40.76. This value is within the healthy range. It has decreased from 44.01 (Mar 24) to 40.76, marking a decrease of 3.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.92. It has increased from 306.45 (Mar 24) to 314.92, marking an increase of 8.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.92. It has increased from 306.45 (Mar 24) to 314.92, marking an increase of 8.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 360.49. It has decreased from 396.80 (Mar 24) to 360.49, marking a decrease of 36.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.90. This value is within the healthy range. It has decreased from 67.86 (Mar 24) to 53.90, marking a decrease of 13.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.49. This value is within the healthy range. It has decreased from 40.51 (Mar 24) to 24.49, marking a decrease of 16.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.51. This value is within the healthy range. It has decreased from 22.92 (Mar 24) to 13.51, marking a decrease of 9.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.35. This value is within the healthy range. It has decreased from 16.65 (Mar 24) to 11.35, marking a decrease of 5.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.54. This value is within the healthy range. It has decreased from 15.23 (Mar 24) to 11.54, marking a decrease of 3.69.
- For PBDIT Margin (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has decreased from 17.10 (Mar 24) to 14.95, marking a decrease of 2.15.
- For PBIT Margin (%), as of Mar 25, the value is 6.79. This value is below the healthy minimum of 10. It has decreased from 10.20 (Mar 24) to 6.79, marking a decrease of 3.41.
- For PBT Margin (%), as of Mar 25, the value is 3.74. This value is below the healthy minimum of 10. It has decreased from 5.77 (Mar 24) to 3.74, marking a decrease of 2.03.
- For Net Profit Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 5. It has decreased from 4.19 (Mar 24) to 3.14, marking a decrease of 1.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 8. It has decreased from 3.83 (Mar 24) to 3.20, marking a decrease of 0.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 15. It has decreased from 4.97 (Mar 24) to 3.66, marking a decrease of 1.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 10. It has decreased from 7.78 (Mar 24) to 4.81, marking a decrease of 2.97.
- For Return On Assets (%), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 24) to 1.66, marking a decrease of 0.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.45, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 0.67 (Mar 24) to 0.62, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has decreased from 0.60 (Mar 24) to 0.52, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has decreased from 0.56 (Mar 24) to 0.51, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.28, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.52. This value exceeds the healthy maximum of 8. It has increased from 1.87 (Mar 24) to 8.52, marking an increase of 6.65.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.68. This value is within the healthy range. It has increased from 13.14 (Mar 24) to 21.68, marking an increase of 8.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 20. It has increased from 4.70 (Mar 24) to 6.11, marking an increase of 1.41.
- For Earning Retention Ratio (%), as of Mar 25, the value is 78.32. This value exceeds the healthy maximum of 70. It has decreased from 86.86 (Mar 24) to 78.32, marking a decrease of 8.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.89. This value exceeds the healthy maximum of 70. It has decreased from 95.30 (Mar 24) to 93.89, marking a decrease of 1.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.78, marking a decrease of 1.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.15, marking a decrease of 0.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,669.09. It has increased from 23,941.52 (Mar 24) to 25,669.09, marking an increase of 1,727.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Mar 24) to 3.01, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 20.15. This value exceeds the healthy maximum of 15. It has increased from 14.93 (Mar 24) to 20.15, marking an increase of 5.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 2.49, marking an increase of 0.45.
- For Retention Ratios (%), as of Mar 25, the value is 78.31. This value exceeds the healthy maximum of 70. It has decreased from 86.85 (Mar 24) to 78.31, marking a decrease of 8.54.
- For Price / BV (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 2.85, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 2.49, marking an increase of 0.45.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 The Ramco Cements Ltd:
- Net Profit Margin: 3.14%
- 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: 4.81% (Industry Average ROCE: 8.79%)
- 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%: 3.66% (Industry Average ROE: 85.81%)
- 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): 1.15
- 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: 0.28
- 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: 127 (Industry average Stock P/E: 40.68)
- 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: 0.62
- 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: 3.14%
FAQ
What is the intrinsic value of The Ramco Cements Ltd?
The Ramco Cements Ltd's intrinsic value (as of 11 November 2025) is 511.33 which is 50.50% lower the current market price of 1,033.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 24,414 Cr. market cap, FY2025-2026 high/low of 1,209/788, reserves of ₹7,588 Cr, and liabilities of 16,620 Cr.
What is the Market Cap of The Ramco Cements Ltd?
The Market Cap of The Ramco Cements Ltd is 24,414 Cr..
What is the current Stock Price of The Ramco Cements Ltd as on 11 November 2025?
The current stock price of The Ramco Cements Ltd as on 11 November 2025 is 1,033.
What is the High / Low of The Ramco Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Ramco Cements Ltd stocks is 1,209/788.
What is the Stock P/E of The Ramco Cements Ltd?
The Stock P/E of The Ramco Cements Ltd is 127.
What is the Book Value of The Ramco Cements Ltd?
The Book Value of The Ramco Cements Ltd is 322.
What is the Dividend Yield of The Ramco Cements Ltd?
The Dividend Yield of The Ramco Cements Ltd is 0.19 %.
What is the ROCE of The Ramco Cements Ltd?
The ROCE of The Ramco Cements Ltd is 4.83 %.
What is the ROE of The Ramco Cements Ltd?
The ROE of The Ramco Cements Ltd is 1.56 %.
What is the Face Value of The Ramco Cements Ltd?
The Face Value of The Ramco Cements Ltd is 1.00.