The Ramco Cements Limited (BOM:500260)

The Ramco Cements Statistics

Total Valuation

BOM:500260 has a market cap or net worth of INR 239.15 billion. The enterprise value is 283.81 billion.

Market Cap	239.15B
Enterprise Value	283.81B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	236.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.39M

Valuation Ratios

The trailing PE ratio is 87.71 and the forward PE ratio is 49.62.

PE Ratio	87.71
Forward PE	49.62
PS Ratio	2.81
PB Ratio	3.21
P/TBV Ratio	3.41
P/FCF Ratio	63.81
P/OCF Ratio	17.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 75.73.

EV / Earnings	104.09
EV / Sales	3.33
EV / EBITDA	23.00
EV / EBIT	52.66
EV / FCF	75.73

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.

Current Ratio	0.52
Quick Ratio	0.22
Debt / Equity	0.63
Debt / EBITDA	3.79
Debt / FCF	12.47
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	23.36M
Profits Per Employee	747,601
Employee Count	3,647
Asset Turnover	0.52
Inventory Turnover	3.40

Taxes

In the past 12 months, BOM:500260 has paid 511.70 million in taxes.

Income Tax	511.70M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.34%
50-Day Moving Average	986.86
200-Day Moving Average	919.22
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	12,135

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, BOM:500260 had revenue of INR 85.18 billion and earned 2.73 billion in profits. Earnings per share was 11.53.

Revenue	85.18B
Gross Profit	51.15B
Operating Income	5.37B
Pretax Income	3.21B
Net Income	2.73B
EBITDA	12.33B
EBIT	5.37B
Earnings Per Share (EPS)	11.53

Balance Sheet

The company has 2.09 billion in cash and 46.75 billion in debt, giving a net cash position of -44.65 billion.

Cash & Cash Equivalents	2.09B
Total Debt	46.75B
Net Cash	-44.65B
Net Cash Per Share	n/a
Equity (Book Value)	74.42B
Book Value Per Share	314.93
Working Capital	-20.75B

Cash Flow

In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -10.24 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	13.99B
Capital Expenditures	-10.24B
Free Cash Flow	3.75B
FCF Per Share	n/a

Margins

Gross margin is 60.05%, with operating and profit margins of 6.31% and 3.20%.

Gross Margin	60.05%
Operating Margin	6.31%
Pretax Margin	3.77%
Profit Margin	3.20%
EBITDA Margin	14.47%
EBIT Margin	6.31%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	2.00
Dividend Yield	0.20%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	21.69%
Buyback Yield	-3.63%
Shareholder Yield	-3.43%
Earnings Yield	1.14%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6