The Ramco Cements Limited (BOM: 500260)
India
· Delayed Price · Currency is INR 987.55
-40.10 (-3.90%)
At close: Dec 20, 2024
The Ramco Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 89,268 | 93,764 | 81,573 | 60,037 | 52,910 | 53,893 | Upgrade
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| Revenue | 89,268 | 93,764 | 81,573 | 60,037 | 52,910 | 53,893 | Upgrade
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| Revenue Growth (YoY) | -2.67% | 14.94% | 35.87% | 13.47% | -1.82% | 4.40% | Upgrade
|
| Cost of Revenue | 41,470 | 44,457 | 41,399 | 23,951 | 17,567 | 20,277 | Upgrade
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| Gross Profit | 47,798 | 49,307 | 40,173 | 36,086 | 35,343 | 33,616 | Upgrade
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| Selling, General & Admin | 26,227 | 26,457 | 21,939 | 17,786 | 14,995 | 17,027 | Upgrade
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| Other Operating Expenses | 6,975 | 7,105 | 6,268 | 5,281 | 4,653 | 5,010 | Upgrade
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| Operating Expenses | 39,912 | 40,026 | 33,267 | 27,088 | 23,237 | 25,203 | Upgrade
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| Operating Income | 7,886 | 9,281 | 6,906 | 8,997 | 12,107 | 8,414 | Upgrade
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| Interest Expense | -3,493 | -3,263 | -2,091 | -961.6 | -790.7 | -661.7 | Upgrade
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| Interest & Investment Income | 137.6 | 137.6 | 103 | 114.2 | 92.4 | 119.3 | Upgrade
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| Earnings From Equity Investments | -16.3 | -370.4 | -272.4 | -109 | 207.5 | 6.8 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | -8 | 12.5 | -8.2 | 38.2 | 21.3 | Upgrade
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| Other Non Operating Income (Expenses) | -780.3 | -771.3 | -215.7 | -106 | -14.4 | 27.9 | Upgrade
|
| EBT Excluding Unusual Items | 3,726 | 5,007 | 4,443 | 7,927 | 11,640 | 7,928 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.1 | 1.1 | - | 0.7 | 2.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.6 | 38.6 | 4.6 | -2.1 | 0.9 | 1.7 | Upgrade
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| Pretax Income | 3,766 | 5,046 | 4,447 | 7,925 | 11,643 | 7,929 | Upgrade
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| Income Tax Expense | 1,041 | 1,481 | 1,300 | -894.1 | 3,799 | 1,879 | Upgrade
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| Earnings From Continuing Operations | 2,725 | 3,565 | 3,148 | 8,820 | 7,843 | 6,051 | Upgrade
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| Minority Interest in Earnings | 39.1 | 34.6 | -2.3 | -4.7 | -6.9 | -9.3 | Upgrade
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| Net Income | 2,764 | 3,600 | 3,145 | 8,815 | 7,836 | 6,041 | Upgrade
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| Net Income to Common | 2,764 | 3,600 | 3,145 | 8,815 | 7,836 | 6,041 | Upgrade
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| Net Income Growth | -20.77% | 14.44% | -64.32% | 12.49% | 29.71% | 18.29% | Upgrade
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| Shares Outstanding (Basic) | 228 | 228 | 229 | 229 | 228 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 229 | 229 | 229 | 229 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.18% | -0.00% | - | 0.04% | 0.18% | Upgrade
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| EPS (Basic) | 12.11 | 15.77 | 13.76 | 38.56 | 34.34 | 26.50 | Upgrade
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| EPS (Diluted) | 12.10 | 15.77 | 13.76 | 38.56 | 34.00 | 26.00 | Upgrade
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| EPS Growth | -20.74% | 14.62% | -64.32% | 13.41% | 30.77% | 18.18% | Upgrade
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| Free Cash Flow | 2,915 | -170.1 | -3,543 | -6,817 | 1,254 | -11,720 | Upgrade
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| Free Cash Flow Per Share | 12.77 | -0.75 | -15.50 | -29.82 | 5.48 | -51.29 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.000 | 3.000 | 3.000 | 2.500 | Upgrade
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| Dividend Growth | - | 25.00% | -33.33% | 0% | 20.00% | -16.67% | Upgrade
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| Gross Margin | 53.54% | 52.59% | 49.25% | 60.11% | 66.80% | 62.38% | Upgrade
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| Operating Margin | 8.83% | 9.90% | 8.47% | 14.99% | 22.88% | 15.61% | Upgrade
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| Profit Margin | 3.10% | 3.84% | 3.86% | 14.68% | 14.81% | 11.21% | Upgrade
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| Free Cash Flow Margin | 3.27% | -0.18% | -4.34% | -11.35% | 2.37% | -21.75% | Upgrade
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| EBITDA | 14,547 | 15,695 | 11,913 | 12,970 | 15,627 | 11,471 | Upgrade
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| EBITDA Margin | 16.30% | 16.74% | 14.60% | 21.60% | 29.54% | 21.28% | Upgrade
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| D&A For EBITDA | 6,661 | 6,413 | 5,007 | 3,973 | 3,521 | 3,057 | Upgrade
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| EBIT | 7,886 | 9,281 | 6,906 | 8,997 | 12,107 | 8,414 | Upgrade
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| EBIT Margin | 8.83% | 9.90% | 8.47% | 14.99% | 22.88% | 15.61% | Upgrade
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| Effective Tax Rate | 27.65% | 29.35% | 29.23% | - | 32.63% | 23.69% | Upgrade
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| Revenue as Reported | 89,648 | 94,153 | 81,902 | 60,317 | 53,214 | 54,228 | Upgrade
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| Advertising Expenses | - | 1,245 | 921.9 | 722.2 | 410.1 | 1,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.