The Ramco Cements Limited

BSE

RAMCOCEM

Stock

Yield per half year: +18.11%
Dividend yield: 0.2425%
Sector: Materials

Reporting The Ramco Cements Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				167.23						208.43	167.23	0.00
Выручка, млрд ₹	41.39	39.67	44.24	51.48	53.75	52.76	59.8	80.52	93.49	93.49	68.06	11.71
Чистая прибыль, млрд ₹	5.45	6.63	5.64	5.11	6.04	7.84	8.81	3.15	3.6	3.6	5.89	-9.83
EV, млрд ₹				180.96	141.29	256	220.34	222.04	239.49	239.49	215.83	11.13
EBIT, млрд ₹		9.43	8.38	7.54	8.41	12.11	9	6.91		6.91	8.79	-1.73
EBITDA, млрд ₹			11.42	10.67	11.81	15.82	13.02	12.18		12.18	12.70	2.68
OIBDA, млрд ₹					14.19	20.12	13.1	15.84			15.81	2.79
Баланс стоимость, млрд ₹	31.33	37.95	41.05	45.37	50.01	57.32	66.19	68.61	72.38	72.38	62.90	7.67
FCF, млрд ₹			6.28	-4.14	-11.72	1.25	-6.82	-3.54	-0.1701	-0.1701	-4.2000	-57.11
Операционный денежный поток, млрд ₹	10.89	11.17	11.24	7.93	7.48	18.92	11.35	14.12	19.06	19.06	14.19	20.57
Операционная прибыль, млрд ₹	7.79	9.36	8.3	7.46	8.43	12.14	8.89	6.8	9.2	9.2	9.09	1.76
Операционные расходы, млрд ₹		30.31	35.93	44.02	45.32	40.62	50.91	73.73	84.29	84.29	58.97	13.21
CAPEX, млрд ₹	2.99	3.07	4.96	12.07	19.2	17.67	18.17	17.66	19.23	19.23	18.39	0.03

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				174.9																					174.90	0.00
Выручка, млрд ₹															17.53	19.91	25.59	22.47	23.41	21.11	26.51	20.94	20.44	19.83	21.77	-1.24
Чистая прибыль, млрд ₹															0.0308	0.5156	1.51	0.7441	0.7202	0.8448	1.29	0.3716	0.257	1.82	0.9167	16.59
EV, млрд ₹									256		269.16		220.34		216.63		215.66		264.63		239.49		255.61		238.40	3.36
EBIT, млрд ₹		3.7	2.24	1.25	1.87	1.78	4.55	4.04							0.6573	1.47	2.82								2.71	-9.12
EBITDA, млрд ₹									4.51	3.72	4.07	2.35	2.88	3.09	1.95	2.92	4.23	3.51							3.14	2.58
Баланс стоимость, млрд ₹					50.01		53.75		57.32		64.27		66.19		66.63		68.61		70.33		72.38		72.39		70.07	1.67
Операционный денежный поток, млрд ₹	7.93		1.56		7.48																				5.66	-1.93
Операционная прибыль, млрд ₹															0.6573	1.47	2.71	1.94	2.43	2.17	2.66	1.52	1.45	1.04	1.77	-13.68
Операционные расходы, млрд ₹															16.88	18.44	22.88	20.53	20.98	18.94	23.84	19.41	19	18.79	20.00	-0.16
CAPEX, млрд ₹	12.07		8.31		19.2																				13.19	16.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.023	0.8334	0.8866	0.5795	0.6393	1.08	1.46	1.38	0.9579	0.9579	1.10	8.42
Short Term Investments ₹		0.3247	0.2746	0.3194	0.2764	0.2911	0.3007	2.49	0.2795	0.2795	0.7275	0.22
Total Receivables ₹	4.73	6.22	5.07	6.05	5.28	3.75	3.51	4.65	8.56	8.56	5.15	10.15
Total Current Assets ₹	13.34	14.22	12.99	13.81	15.76	14.59	17.07	18.87	22.5	22.5	17.76	7.38
Чистые активы, млрд ₹	50.85	50.98	52.78	60.14	76.61	91.02	105.68	18.87		17.07	70.46	-20.69
Активы, млрд ₹	69.44	70.71	71.58	82.04	101.33	114.55	131.59	145.95	162.73	162.73	131.23	9.94
Short Term Debt ₹	6.31	6.35	5.83	7.29	8	9.39	10.73	8.65	9.9	9.9	9.33	4.35
Long Term Debt ₹	10.59	5.11	4.19	7.01	18.32	21.63	28.57	36.22	39.27	39.27	28.80	16.47
Задолженность, млрд ₹	38.11	32.73	30.5	36.62	51.26	57.17	65.33	77.27	90.31	90.31	68.27	11.99
Чистый долг, млрд ₹			10.32	15.79	29.6	29.94	37.84	43.5	48.21	48.21	37.82	10.25
Долг, млрд ₹	16.9	11.46	10.01	14.31	26.32	31.02	39.3	44.87	49.17	49.17	38.14	13.31
Interest income ₹	1.7	0.2291	0.1265	0.0796	0.1185	0.0917	0.1132	0.1018			0.1010	5.04
Расходы на обслуживание долга ₹				0.4887	0.6617	0.8179	0.9616	2.41	3.26	3.26	1.62	37.57
Чист. проц. доходы, млрд ₹		-0.8251	-0.4781	-0.4456	-0.6154	-0.7894	-1.02	-2.41	0.1363	0.1018	-0.9397	-173.97
Себестоимость, млрд ₹	18.6	14.98	17.98	22.67	23.08	20.06	27.27	40.05	48.69	48.69	31.83	16.10
Товарно материальные запасы ₹	5.72	5.77	5.61	5.61	6.47	5.99	8.34	8.84	9.83	9.83	7.89	8.73

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.6393	0.1968	1.08	0.443		1.46		0.4952		1.38		0.8202		0.9579		1.02		0.9347	15.55
Short Term Investments ₹					0.2764	1.7	0.2911	1.67		0.3007		1.72		2.49		1.41		0.2795		1.47		1.47	-3.09
Total Receivables ₹					7.43	4.7	3.76	4.11		3.51		4.9		7.15		4.75		8.56		5.79		6.23	3.39
Total Current Assets ₹					15.76	15.06	14.59	15.22		17.07		18.62		18.87		20.18		22.5		23.15		20.66	4.45
Чистые активы, млрд ₹			66.64		76.61		14.59	15.22		17.07		113.24		18.87								35.80	5.28
Активы, млрд ₹					101.33	105.68	114.55	122.47		131.59		140.15		145.95		156.56		162.73		164.96		154.07	3.31
Short Term Debt ₹			9.8		8		9.39	13.81		10.73		16.7		8.65		11.14		9.9		14.25		12.13	-3.12
Long Term Debt ₹					18.32	17.5	21.63	21.81		28.57		31.51		36.22		39.3		39.27		37.79		36.82	3.70
Задолженность, млрд ₹					51.26	51.86	57.17	58.13		65.33		73.45		77.27		86.16		90.31		92.54		83.95	4.73
Чистый долг, млрд ₹						23.33	29.94	35.18		37.84		47.72		43.5		49.62		48.21		51.02		48.01	1.35
Долг, млрд ₹			21.63		26.32							48.21		44.87		50.44		49.17		52.04		48.95	1.54
Interest income ₹	0.1306	0.1386	0.1503	0.2164	0.2161																	0.1704	10.60
Расходы на обслуживание долга ₹												0.5505	0.6084	0.7715	0.9339	1.17	1.02	0.145	1.13	1.2	1.13	0.9250	2.07
Чист. проц. доходы, млрд ₹								-0.294	-0.2528	-0.227	-0.4748	-0.5505	-0.6084	-0.7715	-0.9339	-1.17	-1.02					-0.9008	10.89
Себестоимость, млрд ₹												9.36	9.8	13	10.82	4.42	8.81	18.39	9.29	4.02	8.71	9.84	-0.23
Товарно материальные запасы ₹					6.47	6.52	5.99	6.64		8.34		9.6		8.84		10.59		9.83		12.11		10.19	4.75

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14	23.46		24	22.23	26.31	33.4	37.3	13.31	15.23		15.23	25.11	-10.36
Цена акции ао			785.8	639.35	754.6	796.15	1004.75	700	1020.05	965.7	1062.9	1062.9	950.68	1.13
Число акций ао, млн					227.78	235.58	235.89	236.29	236.29	236.29		236.29	236.07	0.06
FCF/акцию					-18.19	-49.75	5.31	-28.85	-14.99	-0.7199		-0.7199	-17.8000	-57.14

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		5.02	4.61	0.1303	2.18	6.38	3.26	3.05	3.58	5.46	1.09			3.29	-19.68
Цена акции ао		851.68	702.1	726.91	699.75	715.06	834.93	890.67	994.18			851.85	1062.9	926.91	4.95
Число акций ао, млн	227.78													227.78	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.4	17.46	13.73	11.26	12.08	13.67	14.27	4.67	5.11		5.11	13.89	9.96	-15.81
ROA, %	7.85	9.37	7.88	6.23	5.96	6.84	7.16	2.27	2.33		2.33	8.15	4.91	-17.13
ROIC, %	13.98	14.84	12.43	9.74	9.61	9.62	8.98	3.19			3.19	13.61	8.23	-20.01
ROS, %		16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.85	3.85	3.85	8.99	8.24	-23.66
ROCE, %		24.84	20.41	16.6	16.8	21.1	8.67	6		9.54	9.54	11.64	12.42	-10.70
Ebit margin, %					15.65	22.95	15.04	8.58		7.39	7.39	7.75	13.92	-13.94
Рентаб EBITDA, %			25.82	20.72	21.97	29.98	21.77	15.13		13.03	13.03	18.54	20.38	-9.92
Чистая рентаб, %	13.17	16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.85		3.85	9.27	9.72	-19.29
Operation Margin, %		23.6	18.77	14.49	15.68	23.01	14.87	8.44	9.84	9.84	9.84	12.28	13.20	-15.62
Доходность FCF, %				-2.48									-2.4800	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.86	4.53	3.77	8.03		1.79		0.0462		2.73		1.27		2.21		0.4153				13.89	1.33	55.15
ROA, %		1.41	2.3	1.89	4.21		0.9011		0.022		2.07		0.4762		0.8083		0.1569				8.15	0.7067	48.13
ROIC, %	3.69	3.92																			13.61	3.80	3.07
ROS, %											5.9	3.31	3.08	4	4.87	1.77	1.26	9.2	3.85	3.85	8.99	3.99	16.81
ROCE, %	4.65	3.74	8.45						0.9854		2.59								9.54	9.54	11.64	6.22	2.46
Ebit margin, %																			7.39	7.39	7.75	7.39	0.00
Рентаб EBITDA, %					28.01	15.25	16.17	17.68	11.1	14.66	16.52	15.61							13.03	13.03	18.54	14.57	-2.33
Чистая рентаб, %									0.1757	2.59	5.9	3.31	3.08	4	4.87	1.77	1.26	9.2			9.27	4.22	18.13
Operation Margin, %											10.58	8.62	10.37	10.27	10.05	7.28	7.07	5.26	9.84	9.84	12.28	7.86	6.21

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			32.74	18.49	28.85	20.7	56.77	53.14		53.14	43.39	35.59	23.51
P/BV			3.69	2.23	3.94	2.75	2.6	2.64		2.64	5.17	2.83	3.43
P/S			3.25	2.08	4.29	3.05	2.22	2.05		2.05	3.90	2.74	-0.29
P/FCF			-40.36				-58.88	-1225.34	-1225.34	-1225.34	3.77	-637.4800	134.73
E/P			0.0305				0.0151	0.0173	0.0173	0.0173	0.05	0.0200	-13.22
EV/EBIT				16.79	21.15	24.49	32.15	34.68	34.68	34.68	13.72	29.43	10.40
EV/EBITDA			16.96	11.96	16.18	16.93	18.22			17.7	14.27	16.05	1.44
EV/S			3.51	3.91	5.09	3.68	2.76	2.56	2.56	2.56	3.86	3.33	-12.84
EV/FCF			-43.67	-17.95	214.04	-32.32	-62.67	-1407.93	-1407.93	-1407.93	0.24	-539.3620	-245.75
Debt/EBITDA		0.8768	1.34	2.23	1.96	3.02	3.68	4.04	4.04	4.04	1.68	3.35	15.56
Netdebt/Ebitda		0.9035	1.48	2.51	1.89	2.91	3.57	3.96	3.96	3.96	1.50	3.26	15.94
Debt/Ratio	0.162	0.1399	0.1744	0.2598	0.2708	0.2987	0.3075	0.3022	0.3022	0.3022	0.14	0.2963	2.22
Debt/Equity	0.3018	0.2439	0.3153	0.5263	0.5412	0.5938	0.654	0.6793	1.25	1.25	0.84	0.7437	18.23
Debt/Net Income	1.73	1.78	2.8	4.36	3.96	4.46	14.27	13.66	13.66	13.66	2.88	10.00	28.10
PEG									-5.24	-5.24	-3.84	-5.2400	0.00
Бета							1.39	-2.29	2.43	2.43	0.99	0.5100	20.47
Индекс Альтмана			5.88				2.77	2.59	2.59	2.59	6.27	3.46	-18.53

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		184.88			104.58	31.96	21.43	138.85	111.84	95.15	54.35	54.18				43.39	90.87	-17.16
P/BV					3.94	3.64	2.75	2.53	2.51	3.05	2.64	2.83				5.17	2.71	2.27
P/S		13.74			13.22	7.39	3.69	4.78	3.99	3.23	2.53	2.13				3.90	3.33	-14.93
P/FCF														-1225.34	-1225.34	3.77	-1225.3400	0.00
E/P		0.0054												0.0173	0.0173	0.05	0.0133	47.42
EV/EBIT														34.68	34.68	13.72	34.68	0.00
EV/EBITDA							16.93	21.09	17.97							14.27	18.66	2.01
EV/S										11.31	9.04	12.5		2.56	2.56	3.86	7.59	-25.71
EV/FCF														-1407.93	-1407.93	0.24	-1407.9300	0.00
Debt/EBITDA			9.07											4.04	4.04	1.68	5.72	-23.63
Netdebt/Ebitda				5.13	6.64	8.64	13.14	24.52	10.29					3.96	3.96	1.50	11.17	-21.33
Debt/Ratio	0.2305		0.2598					0.344	0.3075	0.3222	0.3022	0.3155		0.3022	0.3022	0.14	0.3089	-1.27
Debt/Equity	0.449		0.5263					0.7236	0.654	0.7173	0.6793	0.7188		1.25	1.25	0.84	0.9231	11.75
Debt/Net Income	12.56		18.4							70.04	38.1	202.48		13.66	13.66	2.88	67.59	-27.89
PEG														-5.24	-5.24	-3.84	-5.2400	0.00
Бета													1.46	2.38	2.43	0.99	2.09	18.51
Индекс Альтмана													2.59	2.59	2.59	6.27	2.59	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.29	0.7075	0.7075	0.7074	1.3	0.6668	0.6611	0.4731			0.4731		0.7617	-7.73
Дивиденд	3	3	3	3	2.5	3	3	2	2.5		2.5		2.60	0.00
Див доход, ао, %	0.593	0.4366	0.4252	0.4086	0.3528	0.3043	0.4028	0.3398	0.2425		0.2425	1.37	0.3284	-7.22
Дивиденды / прибыль, %	23.67	10.68	12.55	13.85	21.47	8.51	7.5	21.02	13.14		13.14	32.20	14.33	-9.35
Dividend Coverage Ratio										7.61	7.61	89.85	7.61	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.8528	0.8528	1.56							1.09	22.30
Дивиденд	1	1.5	3	3	3		3	2.5	3	3	2				2.70	-7.79
Див доход, ао, %	0.3277	0.441	0.7871	0.43	0.4471		0.4022	0.3378	0.3284	0.4127	0.2246			1.37	0.3411	-11.00
Дивиденды / прибыль, %						51.71	49.51	109.27						32.20	70.16	28.32
Dividend Coverage Ratio												7.61	7.61	89.85	7.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	35.72	33.49	30.38	21.93	20.56	20.56	-10.46
Персонал, чел				3 507	3 507		0.00

	CAGR 5

	CAGR 5