Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:29 am
| PEG Ratio | -12.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Ramco Cements Ltd operates in the cement industry, with its stock price currently standing at ₹1,078 and a market capitalization of ₹25,479 Cr. The company reported sales of ₹8,135 Cr for the fiscal year ending March 2023, reflecting a significant growth trajectory from ₹5,980 Cr in March 2022. This upward trend continued with a projected sales figure of ₹9,350 Cr for March 2024, indicating a robust demand for cement amid ongoing infrastructure projects in India. Quarterly sales for the most recent quarter ended September 2023 were ₹2,329 Cr, slightly higher than ₹2,241 Cr in the previous quarter. The company has also shown resilience against fluctuating market conditions, as evidenced by its consistent sales growth over the past year. However, the industry faces challenges such as rising input costs and competition, which could affect future growth rates. Overall, Ramco Cements is well-positioned to leverage its market presence and operational capabilities to maintain its revenue momentum.
Profitability and Efficiency Metrics
Ramco Cements reported a net profit of ₹517 Cr for the fiscal year ending March 2025, down from ₹893 Cr in March 2022. The decline in profitability is concerning, particularly when viewed alongside its high Price-to-Earnings (P/E) ratio of 132. The company’s operating profit margin (OPM) stood at 17% for the latest fiscal year, which is relatively low compared to the industry average. However, the OPM showed improvement from 15% in March 2023, indicating some operational efficiencies were gained. The interest coverage ratio (ICR) was recorded at 2.78x, suggesting that the company can cover its interest obligations, although it remains relatively low, raising concerns about financial flexibility. With a return on equity (ROE) of just 1.56% and return on capital employed (ROCE) of 4.83%, these figures signal challenges in generating adequate returns from its investments. The company needs to address these profitability metrics to strengthen its financial performance further.
Balance Sheet Strength and Financial Ratios
As of March 2025, Ramco Cements reported total assets of ₹16,374 Cr, with total liabilities standing at ₹16,620 Cr, indicating a precarious balance sheet position due to higher liabilities. The company’s borrowings amounted to ₹4,699 Cr, which raises concerns about its debt levels, particularly given the low ROCE of 5%. The current ratio was recorded at 0.51, suggesting potential liquidity issues, as it falls below the industry benchmark of 1. This could hinder the company’s ability to meet short-term obligations. However, the company’s reserves grew to ₹7,588 Cr, which provides a cushion against financial stress. The debt-to-equity ratio stood at 0.62, indicating moderate leverage, but the long-term debt-to-equity ratio of 0.45 suggests a reasonable level of long-term borrowing. Overall, while the balance sheet has some strengths, the high debt levels and low liquidity ratios pose risks that need to be monitored closely.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ramco Cements reflects a diverse ownership base, with promoters holding 42.55%, foreign institutional investors (FIIs) at 8.15%, domestic institutional investors (DIIs) at 28.48%, and the public at 17.42%. The number of shareholders stood at 57,838, indicating a broad interest in the stock. The promoter holding has remained stable, suggesting confidence in the company’s long-term prospects. However, the decreasing trend in FII investment from a high of 8.43% in June 2025 to 8.15% in September 2025 may indicate some caution among international investors regarding the company’s performance. Moreover, the DII holding has also shown slight fluctuations, which could reflect varying levels of confidence in the stock. Overall, the diverse investor base, coupled with steady promoter holdings, suggests a moderate level of investor confidence, but the recent shifts in FII and DII participation warrant attention.
Outlook, Risks, and Final Insight
Looking ahead, Ramco Cements faces both opportunities and challenges. The ongoing infrastructure development in India presents a significant growth opportunity for the cement sector, which the company is well-positioned to exploit. However, risks include rising input costs and potential regulatory changes that could impact operations. Additionally, the company’s low profitability ratios and high debt levels highlight the need for improved operational efficiencies and financial management. The company must focus on enhancing its margins and reducing its debt to strengthen its financial health. If Ramco Cements can successfully navigate these challenges, it stands to benefit from the growing demand for cement in India’s evolving landscape. Conversely, failure to address these risks could hinder its growth prospects and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,51,759 Cr. | 11,937 | 13,102/10,048 | 48.0 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,846 Cr. | 1,094 | 1,209/788 | 134 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,398 Cr. | 465 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,832 Cr. | 219 | 309/196 | 29.2 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,698.23 Cr | 1,926.44 | 37.29 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,784 | 2,009 | 2,570 | 2,241 | 2,329 | 2,106 | 2,673 | 2,088 | 2,038 | 1,977 | 2,392 | 2,070 | 2,235 |
| Expenses | 1,601 | 1,724 | 2,157 | 1,900 | 1,931 | 1,711 | 2,256 | 1,769 | 1,726 | 1,697 | 2,071 | 1,672 | 1,848 |
| Operating Profit | 184 | 285 | 413 | 341 | 399 | 395 | 417 | 319 | 312 | 279 | 321 | 398 | 387 |
| OPM % | 10% | 14% | 16% | 15% | 17% | 19% | 16% | 15% | 15% | 14% | 13% | 19% | 17% |
| Other Income | 9 | 9 | 12 | 8 | 13 | 7 | 14 | 8 | 11 | 340 | 24 | 6 | 7 |
| Interest | 55 | 61 | 77 | 93 | 117 | 102 | 104 | 113 | 120 | 113 | 113 | 105 | 111 |
| Depreciation | 122 | 136 | 141 | 148 | 157 | 166 | 165 | 167 | 169 | 174 | 182 | 183 | 182 |
| Profit before tax | 16 | 97 | 207 | 108 | 138 | 135 | 162 | 48 | 35 | 333 | 49 | 116 | 100 |
| Tax % | 28% | 31% | 26% | 27% | 27% | 31% | 25% | 26% | 27% | 2% | 37% | 26% | 26% |
| Net Profit | 11 | 67 | 152 | 79 | 101 | 93 | 121 | 36 | 26 | 325 | 31 | 86 | 74 |
| EPS in Rs | 0.49 | 2.85 | 6.45 | 3.34 | 4.29 | 3.95 | 5.14 | 1.50 | 1.08 | 13.77 | 1.31 | 3.64 | 3.14 |
Last Updated: December 28, 2025, 8:38 pm
Below is a detailed analysis of the quarterly data for The Ramco Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,235.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,070.00 Cr. (Jun 2025) to 2,235.00 Cr., marking an increase of 165.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,848.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,672.00 Cr. (Jun 2025) to 1,848.00 Cr., marking an increase of 176.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 387.00 Cr.. The value appears to be declining and may need further review. It has decreased from 398.00 Cr. (Jun 2025) to 387.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Jun 2025) to 17.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Jun 2025) to 111.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 182.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 183.00 Cr. (Jun 2025) to 182.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Jun 2025) to 100.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Jun 2025) to 74.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.14. The value appears to be declining and may need further review. It has decreased from 3.64 (Jun 2025) to 3.14, marking a decrease of 0.50.
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, 4:31 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 | 3,684 | 3,645 | 3,573 | 3,950 | 4,406 | 5,146 | 5,368 | 5,268 | 5,980 | 8,135 | 9,350 | 8,495 | 8,673 |
| 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 | 7,289 |
| Operating Profit | 564 | 714 | 1,072 | 1,195 | 1,101 | 1,038 | 1,138 | 1,548 | 1,285 | 1,183 | 1,553 | 1,233 | 1,385 |
| OPM % | 15% | 20% | 30% | 30% | 25% | 20% | 21% | 29% | 21% | 15% | 17% | 15% | 16% |
| Other Income | 86 | 87 | 88 | 44 | 36 | 28 | 37 | 35 | 30 | 37 | 42 | 384 | 378 |
| Interest | 189 | 195 | 182 | 104 | 60 | 52 | 73 | 88 | 113 | 241 | 416 | 460 | 442 |
| Depreciation | 306 | 250 | 305 | 284 | 292 | 299 | 315 | 355 | 401 | 504 | 636 | 691 | 721 |
| Profit before tax | 154 | 356 | 673 | 850 | 785 | 716 | 787 | 1,140 | 801 | 474 | 543 | 466 | 599 |
| 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 | 517 |
| 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 | 21.86 |
| 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: December 4, 2025, 2:06 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 | 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
| 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 | 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 | 7,700,000 | 1.4 | 798.88 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 4,721,314 | 0.71 | 489.84 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 3,964,281 | 0.44 | 411.29 | 3,877,884 | 2025-12-15 00:20:16 | 2.23% |
| SBI Contra Fund | 2,106,875 | 0.44 | 218.59 | 2,106,875 | 2025-04-22 15:56:52 | 0% |
| SBI Large & Midcap Fund | 1,854,728 | 0.52 | 192.43 | N/A | N/A | N/A |
| HSBC Value Fund | 1,775,342 | 1.27 | 184.19 | 1,154,400 | 2025-10-30 03:31:15 | 53.79% |
| HDFC Hybrid Equity Fund | 1,494,688 | 0.63 | 155.07 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,306,390 | 1 | 135.54 | N/A | N/A | N/A |
| Franklin India Mid Cap Fund | 1,278,181 | 1.03 | 132.61 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,156,767 | 0.92 | 120.01 | N/A | N/A | N/A |
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: 134 (Industry average Stock P/E: 37.29)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Ramamandiram, Rajapalayam Tamil Nadu 626117 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M F Farooqui | Chairman |
| Mr. P R Venketrama Raja | Managing Director |
| Dr. M S Krishnan | Independent Director |
| Mr. C K Ranganathan | Independent Director |
| Mr. Ajay Bhaskar Baliga | Independent Director |
| Mr. R Dinesh | Non Exe.Non Ind.Director |
| Mrs. Soundara Kumar | Independent Director |
FAQ
What is the intrinsic value of The Ramco Cements Ltd?
The Ramco Cements Ltd's intrinsic value (as of 10 January 2026) is ₹539.46 which is 50.69% lower the current market price of ₹1,094.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25,846 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 25,846 Cr..
What is the current Stock Price of The Ramco Cements Ltd as on 10 January 2026?
The current stock price of The Ramco Cements Ltd as on 10 January 2026 is ₹1,094.
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 134.
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 0.18 %.
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.