India
· Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
The Ramco Cements has a market cap or net worth of INR 233.01 billion. The enterprise value is 283.85 billion.
| Market Cap | 233.01B |
| Enterprise Value | 283.85B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.48M |
Valuation Ratios
The trailing PE ratio is 84.31.
| PE Ratio | 84.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 97.37.
| EV / Earnings | 102.70 |
| EV / Sales | 3.18 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 36.07 |
| EV / FCF | 97.37 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.54 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 17.92 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 24.48M |
| Profits Per Employee | 757,828 |
| Employee Count | 3,647 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 929.39 |
| 200-Day Moving Average | 844.24 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 21,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Ramco Cements had revenue of INR 89.27 billion and earned 2.76 billion in profits. Earnings per share was 12.10.
| Revenue | 89.27B |
| Gross Profit | 47.80B |
| Operating Income | 7.89B |
| Pretax Income | 3.77B |
| Net Income | 2.76B |
| EBITDA | 14.55B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 1.42 billion in cash and 52.23 billion in debt, giving a net cash position of -50.81 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 52.23B |
| Net Cash | -50.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.42B |
| Book Value Per Share | 315.48 |
| Working Capital | -20.02B |
Cash Flow
In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -12.42 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 15.33B |
| Capital Expenditures | -12.42B |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.54%, with operating and profit margins of 8.83% and 3.10%.
| Gross Margin | 53.54% |
| Operating Margin | 8.83% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.10% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 8.83% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 1, 2008. It was a forward split with a ratio of 20.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |