Stock RAMCOCEM THE RAMCO CEMENTS LIMITED
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Financials The Ramco Cements Limited

Equities

RAMCOCEM

INE331A01037

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
797.6 INR +1.06% Intraday chart for The Ramco Cements Limited -0.32% -21.83%
Apr. 02 The Ramco Cements Limited Proposes Establishing Line II at the Company's Existing Grinding Unit Situated at Haridaspur, Jajpur District, Odisha CI
Mar. 31 The Ramco Cements Limited Announces Cessation of Non-Executive Independent Directors CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 173,361 120,816 236,491 181,484 178,791 188,467 - -
Enterprise Value (EV) 1 186,581 146,225 266,090 219,023 221,979 240,791 242,745 238,959
P/E ratio 35 x 20.5 x 31.3 x 20.2 x 52.1 x 41.1 x 27 x 22 x
Yield 0.41% 0.49% 0.3% 0.39% 0.26% 0.34% 0.39% 0.42%
Capitalization / Revenue 3.37 x 2.25 x 4.49 x 3.03 x 2.2 x 2.04 x 1.85 x 1.68 x
EV / Revenue 3.63 x 2.72 x 5.05 x 3.66 x 2.73 x 2.61 x 2.38 x 2.13 x
EV / EBITDA 19.1 x 12.9 x 17.2 x 17.1 x 18.8 x 14.9 x 12.2 x 10.6 x
EV / FCF -45.4 x -12.4 x 225 x -31.9 x -61.6 x -52.4 x 59.7 x 26.5 x
FCF Yield -2.2% -8.07% 0.45% -3.13% -1.62% -1.91% 1.68% 3.78%
Price to Book 3.89 x 2.46 x 4.2 x 2.78 x 2.63 x 2.62 x 2.4 x 2.19 x
Nbr of stocks (in thousands) 235,577 235,577 235,890 236,292 236,292 236,292 - -
Reference price 2 735.9 512.8 1,003 768.0 756.6 797.6 797.6 797.6
Announcement Date 5/22/19 6/19/20 5/24/21 5/23/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,463 53,684 52,684 59,800 81,353 92,374 102,134 112,235
EBITDA 1 9,789 11,366 15,480 12,838 11,820 16,131 19,939 22,608
EBIT 1 6,804 8,214 11,927 8,830 6,775 9,921 13,330 15,354
Operating Margin 13.22% 15.3% 22.64% 14.77% 8.33% 10.74% 13.05% 13.68%
Earnings before Tax (EBT) 1 7,156 7,872 11,397 8,012 4,737 6,295 9,669 11,641
Net income 1 5,059 6,011 7,611 8,927 3,435 4,569 7,008 8,448
Net margin 9.83% 11.2% 14.45% 14.93% 4.22% 4.95% 6.86% 7.53%
EPS 2 21.00 25.00 32.00 38.00 14.52 19.39 29.55 36.18
Free Cash Flow 1 -4,114 -11,800 1,185 -6,865 -3,601 -4,598 4,067 9,028
FCF margin -7.99% -21.98% 2.25% -11.48% -4.43% -4.98% 3.98% 8.04%
FCF Conversion (EBITDA) - - 7.66% - - - 20.4% 39.93%
FCF Conversion (Net income) - - 15.57% - - - 58.04% 106.87%
Dividend per Share 2 3.000 2.500 3.000 3.000 2.000 2.719 3.106 3.369
Announcement Date 5/22/19 6/19/20 5/24/21 5/23/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,391 16,306 12,051 14,931 15,491 17,091 17,725 17,844 20,088 25,697 22,411 20,958 21,759 25,057
EBITDA 1 3,970 4,490 3,640 3,938 2,309 2,951 3,007 1,838 2,846 4,128 3,415 3,333 4,133 4,161
EBIT - - 2,684 2,953 1,317 1,876 1,943 - - 2,722 - 2,234 2,672 2,350
Operating Margin - - 22.27% 19.78% 8.5% 10.98% 10.96% - - 10.59% - 10.66% 12.28% 9.38%
Earnings before Tax (EBT) 1 2,977 3,479 2,501 2,738 1,132 1,641 1,537 160.2 972.4 2,067 1,081 1,258 1,757 1,658
Net income 1 2,014 2,144 1,690 5,171 825.7 1,241 1,123 114.7 673.9 1,524 789.1 753.8 1,232 1,212
Net margin 15.04% 13.15% 14.02% 34.63% 5.33% 7.26% 6.33% 0.64% 3.35% 5.93% 3.52% 3.6% 5.66% 4.84%
EPS 2 9.000 9.000 7.000 22.00 - 6.000 5.000 - 2.850 6.440 3.340 3.650 4.867 4.450
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/3/21 5/24/21 7/27/21 10/25/21 1/24/22 5/23/22 8/1/22 11/9/22 2/7/23 5/18/23 8/7/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,220 25,410 29,599 37,539 43,188 52,324 54,278 50,492
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.35 x 2.236 x 1.912 x 2.924 x 3.654 x 3.244 x 2.722 x 2.233 x
Free Cash Flow 1 -4,114 -11,800 1,185 -6,865 -3,601 -4,598 4,067 9,028
ROE (net income / shareholders' equity) 11.9% 12.8% 14.4% 14.7% 5.16% 6.5% 9.13% 10.3%
ROA (Net income/ Total Assets) 6.66% 6.62% 7.12% 7.32% 2.49% 4.53% 6% 6.33%
Assets 1 75,959 90,776 106,964 122,007 137,863 100,840 116,798 133,447
Book Value Per Share 2 189.0 209.0 239.0 276.0 287.0 304.0 332.0 363.0
Cash Flow per Share 2 33.50 30.80 79.20 47.80 59.50 53.60 67.00 75.30
Capex 1 12,063 19,199 17,663 18,155 17,651 20,038 16,391 10,875
Capex / Sales 23.44% 35.76% 33.53% 30.36% 21.7% 21.69% 16.05% 9.69%
Announcement Date 5/22/19 6/19/20 5/24/21 5/23/22 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Ramco Cements Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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