NSE: RAMCOCEM - The Ramco Cements Limited

Yield per half year: +6.82%
Sector: Materials

Reporting The Ramco Cements Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	78.95	116.4	165.59	172.09	173.79	162.9	225.32	175.93	202.78		208.43
Выручка, млрд ₹		36.04	39.67	44.24	51.48	53.75	52.76	59.8	80.52	93.76	93.76
Чистая прибыль, млрд ₹		5.58	6.63	5.64	5.11	6.04	7.84	8.81	3.15	3.6	3.6
EV, млрд ₹		137.65	179.13	182.41	189.58	192.51	255.26	214.85	216.66	232.07	232.07
EBIT, млрд ₹		8.24	9.89	8.61	7.7	8.58	12.27	8.98	7.09	9.14	9.14
EBITDA, млрд ₹		11.13	12.54	11.53	10.65	11.75	15.84	13.02	12.18	15.65	15.65
Баланс стоимость, млрд ₹		30.73	37.95	41.05	45.37	50.01	57.32	66.19	68.61	72.38	72.38
FCF, млрд ₹		7.95	8.1	6.28	-4.14	-11.72	1.25	-6.82	-3.54	-4.14	-4.14
Операционный денежный поток, млрд ₹		10.67	11.17	11.24	7.93	7.48	18.92	11.35	14.12	15.08	15.08
Операционная прибыль, млрд ₹		8.07	9.36	8.3	7.46	8.41	12.11	9	6.91	9.18	9.18
Операционные расходы, млрд ₹		14.17	15.33	17.95	21.35	22.24	20.56	23.64	33.68	29.91	29.91
CAPEX, млрд ₹		2.72	3.07	4.96	12.07	19.2	17.67	18.17	17.66	19.23	19.23

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	78.8	84.91	133.85	171.96	148.73	181.57				188.23			228.82				165.39				234.95
Выручка, млрд ₹														17.81	17.49	17.53	19.91	25.59	22.47	23.41	21.11	26.78	20.94
Чистая прибыль, млрд ₹														1.19	1.09	0.0308	0.5156	1.51	0.7441	0.7202	0.8448	1.29	0.3716
EV, млрд ₹														233		217.02		222.48	222.13	263.62	232.71	232.18	203.07
EBIT, млрд ₹														1.8	2.03	0.726	1.56	2.82	2.01	2.54	2.23	2.65	1.52
EBITDA, млрд ₹														2.88	3.09	1.95	2.92	4.23	3.51	4.17	4.03	4.19	3.2
Баланс стоимость, млрд ₹														66.19	66.25	66.63	66.7	68.61	68.68	70.33	70.4	72.38	72.41
FCF, млрд ₹									-2.93	0.0327	0.0319			0.0572		2.44	2.73	2.82	2.99	-4.09	3.6
Операционный денежный поток, млрд ₹										0.0327	0.0319	4.34		0.0572		2.44	2.73	2.82	2.99	8.16	3.6
Операционная прибыль, млрд ₹														1.87	1.96	0.726	1.56	2.82	1.94	2.54	2.23	2.65	1.52
Операционные расходы, млрд ₹														4.08	7.65	7.52	8.64	9.88	9.71	16.56	10.13	8.9	7.02
CAPEX, млрд ₹						4.8	4.8	4.8	4.8		17.67	9.03		18.17		9.86		17.66		12.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8638	0.8334	0.8866	0.5795	0.6393	1.08	1.46	1.38	1.37	1.37
Short Term Investments ₹			-2.01	0.3247	0.2746	0.3194	0.2764	0.2911	0.3007	2.49	1.44	1.44
Long term investments ₹	0.8828	1.42	1.95	2.1	2.42	2.61
Total Receivables ₹			5.5	6.76	5.91	7.24	7.65	5.48	5.25	4.78	8.71	8.71
Total Current Assets ₹			13.04	14.22	13	13.81	15.76	14.59	17.07	18.87	22.5	22.5
Чистые активы, млрд ₹		50.41	50.85	50.98	52.78	60.14	76.61	91.02	105.68	119.03		119.03
Активы, млрд ₹			70.25	70.71	71.58	82.04	101.33	114.55	131.59	145.95	162.73	162.73
Short Term Debt ₹			11.52	9.26	7.02	9.36	11.92	9.39	10.73	8.65	9.9	9.9
Long Term Debt ₹			10.59	5.11	4.19	7.01	18.32	21.63	28.77	36.42	39.27	39.27
Задолженность, млрд ₹			39.51	32.73	30.5	36.62	51.26	57.17	65.33	77.27	90.17	90.17
Чистый долг, млрд ₹			21.37	13.54	10.32	15.79	29.68	30.02	38.03	43.69	48	48
Долг, млрд ₹			22.11	14.37	11.21	16.37	30.24	31.02	39.5	45.07	49.17	49.17
Interest income ₹			1.7	0.8066	0.4502	0.414	0.5211	0.8762	1.12	2.41
Расходы на обслуживание долга ₹			1.77	1.04	0.5736	0.4887	0.6617	0.8179	0.9616	2.41	4.16	4.16
Чист. проц. доходы, млрд ₹				-0.8251	-0.4781	-0.4456	-0.6154	-0.8762	-1.12	-2.41	0.1363	2.41
Амортизация, млрд ₹			2.89	2.65	2.92	2.96	3.16	3.57	4.04	5.09	6.51	6.51
Себестоимость, млрд ₹			13.8	14.98	17.98	22.67	23.08	20.06	27.27	40.05	54.67	54.67
Товарно материальные запасы ₹			5.5	5.77	5.61	5.61	6.47	5.99	8.34	8.84	9.83	9.83

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹										1.46	-1.46	0.4952	-0.815	1.38	-1.38	0.8202	-1.2	1.37	-0.9898
Short Term Investments ₹										0.3007	2.92	1.72	1.63	2.49	2.75	1.41	2.4	1.44	1.98
Long term investments ₹	3.6	1.4	2.87
Total Receivables ₹					5.03	5.48	4.43	4.43	5.25	5.25		5.01		4.78		4.99		8.71
Total Current Assets ₹										17.07	1.46	18.62	0.815	18.87	1.38	20.18	1.2	22.5	0.9898
Чистые активы, млрд ₹		49.91	66.64	76.61	81.19	91.02		97.82		105.68		113.24		119.03		127.76
Активы, млрд ₹					105.68	114.55	122.47	122.47	131.59	131.59		140.15		145.95		156.56		162.73
Short Term Debt ₹					6.03	9.39	13.81	13.81	10.73	10.73		16.71		8.65		11.14		9.9
Long Term Debt ₹			11.84	18.32	17.5	21.63		21.81		28.57		31.51		36.22		39.5		39.27
Задолженность, млрд ₹					51.86	57.17	58.13	58.13	65.33	65.33		73.45		77.27		86.16		90.17
Чистый долг, млрд ₹										38.03	1.46	47.91	0.815	43.69	1.38	49.82	1.2	48	0.9898
Долг, млрд ₹			21.63	30.24	23.53	31.02		35.63		39.3		48.21		44.88		50.64		49.17
Interest income ₹							0.243	0.294	0.2528	0.3342	0.4748	0.5505	0.6084	0.7715	0.9339	1.17
Расходы на обслуживание долга ₹										0.1718	0.4748	0.5505	0.6084	0.7715	0.9339	1.17	1.02	1.04	1.13
Чист. проц. доходы, млрд ₹								-0.294	-0.2528	-0.3342	-0.4748	-0.5505	-0.6084	-0.7715	-0.9339	-1.17	-1.02
Амортизация, млрд ₹										1.08	1.07	1.22	1.36	1.41	1.5	1.63	1.8	1.54	1.68
Себестоимость, млрд ₹										11.85	7.89	9.36	9.8	13	10.82	4.42	8.81	15.23	12.39
Товарно материальные запасы ₹					6.52	5.99	6.64	6.64	8.34	8.34		9.6		8.84		10.59		9.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.95		34.8	25.6	21.51	25.4	32.3	38.56	13.76	15.77	15.77
Цена акции ао		548	785.6	639.9	754.65	796.4	1004.1	700.25	1020.35	862.35	862.35
Число акций ао, млн		230.01	240.74	243.9	236.5	229.68	228.46	228.6	228.6	228.25	228.25
FCF/акцию		34.58	33.66	25.76	-17.52	-51.03	5.49	-29.82	-15.5	-18.14	-18.14

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										5.3	4.8	0.5	2.26	6.38	3.15	3.05	3.58	5.65	1.57
Цена акции ао								1034.81	1001.56	851.26	701.89	727.11	699.92	715.18	835.31	891.02	994.32
Число акций ао, млн	240.1	234.78	230.01	240.74	243.9	236.5	229.68		228.46				236.29				236.29
FCF/акцию			8.81	6.52	-4.25	-12.39	0.1424						11.53	11.93	12.67	-17.3	15.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.17	17.46	13.73	11.26	12.08	13.67	13.32	4.58	4.97	4.97	12.15
ROA, %			7.95	9.37	7.88	6.23	5.96	6.84	6.7	2.16	2.21	2.21	7.49
ROIC, %		5.11	13.01	14.02	12.42	9.65	9.48	9.67	9.01	3.18		3.18	17.30
ROS, %			15.49	16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.84	3.84	8.28
ROCE, %			26.81	26.05	20.96	16.95	17.15	21.38	13.55	10.33	12.59	12.59	17.25
Рентаб EBITDA, %			30.88	31.61	26.07	20.69	21.86	30.03	21.77	15.13	16.69	16.69	15.74
Чистая рентаб, %			15.49	16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.84	3.84	8.28
Operation Margin, %			22.38	23.6	18.77	14.49	15.65	22.95	15.04	8.58	9.79	9.79	11.57
Доходность FCF, %	-1.45	5.69	6.83	4.89	3.65	-2.38	-7.19	0.5563	-3.87	-1.75

	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																			1.79	1.65	0.0462	0.773	2.2	1.08	1.02	1.2	1.78	0.5132	12.15
ROA, %													2.3		1.89	1.4	4.21	0.5747	0.9011		0.022		1.03		0.46		0.793		7.49
ROIC, %			3.03		4.51				3.02	3.69		2.27	3.66		3.25						0.6447		1.95		0.9864				17.30
ROS, %																			6.66	6.23	0.1757	2.59	5.9	3.31	3.08	4	4.82	1.77	8.28
ROCE, %													6.86		6.18	4.29	4.79	2.05	2.72		1.09		4.1		3.61		3.65		17.25
Рентаб EBITDA, %																			16.17	17.68	11.1	14.66	16.52	15.61	17.82	19.09	15.64	15.29	15.74
Чистая рентаб, %																			6.66	6.23	0.1757	2.59	5.9	3.31	3.08	4	4.82	1.77	8.28
Operation Margin, %																			10.5	11.22	4.14	7.82	11.01	8.62	10.87	10.58	9.89	7.28	11.57
Доходность FCF, %	-0.5477	1.42		2.34		1.51	0.9134	-0.6965			-1.61			0.0174								1.65				1.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	20.84	24.99	30.53	34.03	26.96	28.75	20.06	54.99	51.14	51.14	55.18
P/BV	3.79	4.36	4.19	3.83	3.26	3.93	2.67	2.52	2.54	2.54	7.03
P/S	3.23	4.17	3.89	3.38	3.03	4.27	2.96	2.15	1.96	1.96	4.94
P/FCF	14.63	20.44	27.39	-41.94	-13.9	179.75	-25.81	-57.24	-50.33	-50.33	63.69
E/P	0.048	0.04	0.0328	0.0294	0.0371	0.0348	0.0501	0.0155	0.0173	0.0173	-0.03
EV/EBITDA	12.37	14.28	15.82	17.79	16.38	16.11	16.5	17.78	14.83	14.83	27.75
EV/Ebit									25.4	25.4
EV/S	3.82	4.52	4.12	3.68	3.58	4.84	3.59	2.69	2.48	2.48	5.08
EV/FCF	17.31	22.11	29.03	-45.75	-16.43	203.64	-31.52	-61.15	-56.04	-56.04	93.85
Debt/EBITDA	1.99	1.15	0.9718	1.54	2.57	1.96	3.03	3.7	3.14	3.14	2.42
Netdebt/Ebitda	1.92	1.08	0.8949	1.48	2.53	1.89	2.92	3.59	3.07	3.07	1.47
Debt/Ratio	0.3148	0.2033	0.1565	0.1995	0.2985	0.2708	0.3002	0.3088	0.3022	0.3022	0.15
Debt/Equity	0.7196	0.3787	0.273	0.3608	0.6047	0.5412	0.5968	0.6569	0.4131	0.4131	0.66
Debt/Net Income	3.96	2.17	1.99	3.21	5.01	3.96	4.48	14.33	13.66	13.66	3.65
Бета								1.36	0.2925	0.2925	1.13
Индекс Альтмана	4.56	6.35	7.21	5.97	4.47	5.19	4.15	4.16	3.87	3.87	-0.33

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E															20.51	17.53	53.99	320.76	56.19	78.87	61.29	60.64	52.29	61.77	55.18
P/BV								3.76			3.5			3.56	2.94		2.54	2.48	2.6		3.04	3.34	2.54		7.03
P/S															3.15	2.26	2.5	8.31	2.21	2.58	2.34	2.5	2.01	2.17	4.94
P/FCF	-182.6	70.22	42.7	66.07	109.48	-143.57		-61.97			5756.32							60.69				65.35			63.69
E/P		0.003	0.0138	0.016	0.0115	0.0066		0.0052			0.011			0.0033				0.0031				0.0036			-0.03
EV/EBITDA															17.99		21.23		18.26	63.33	63.2	57.74	55.41	63.42	27.75
EV/S																				9.89	11.26	11.02	8.67	9.7	5.08
EV/FCF																				74.19	-64.48	64.72			93.85
Debt/EBITDA							7.02		10.64	5.17		6.88	8.75		13.65		24.78		10.62		12.14		11.73		2.42
Netdebt/Ebitda															13.21	0.4726	24.62	0.2793	10.34	0.3926	11.94	0.2978	11.45	0.3091	1.47
Debt/Ratio							0.2305		0.2985	0.2226		0.2708	0.2909		0.2987		0.344		0.3075		0.3235		0.3022		0.15
Debt/Equity							0.449		0.6047	0.4377		0.5412	0.5543		0.5938		0.7236		0.6541		0.7201		0.6793		0.66
Debt/Net Income							12.56		21.14	9.66		14.35	6.91		33.15		1565.34		29.75		70.32		38.1		3.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2788	1.29	0.7075	0.8515	0.8528	1.56	0.7084	0.7096	0.4731		0.4731
Дивиденд		3	3	3	3	2.5	3	3	2	2.5	2.5
Див доход, ао, %		0.5928	0.4362	0.4252	0.4082	0.3525	0.3042	0.4029	0.3397	0.2424	0.2424	1.22
Дивиденды / прибыль, %		23.11	10.68	15.1	16.7	25.88	9.04	8.05	15.04	13.14	13.14	31.31

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2132	0.8528	0.3909	0.3909	0.3909	0.3909	0.7084	0.7096	0.7096	0.4731
Дивиденд	1	1.5	3	3	3		3		2.5			3	3		2
Див доход, ао, %	0.3273	0.4408	0.786	0.4299	0.447		0.4023		0.3378			0.3284	0.4126		0.2245	1.22
Дивиденды / прибыль, %						10.98	49.51	41.32	27.32	33.34	16.05	32.77	2303.9	47.04	65.69	31.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3507	3507

	CAGR 5

	CAGR 5

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