The Ramco Cements Limited (NSE:RAMCOCEM)
India flag India · Delayed Price · Currency is INR
852.35
-7.75 (-0.90%)
Feb 21, 2025, 3:29 PM IST

The Ramco Cements Statistics

Total Valuation

NSE:RAMCOCEM has a market cap or net worth of INR 201.40 billion. The enterprise value is 252.25 billion.

Market Cap 201.40B
Enterprise Value 252.25B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Aug 9, 2024

Share Statistics

NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class n/a
Shares Outstanding 236.29M
Shares Change (YoY) +2.68%
Shares Change (QoQ) +4.31%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 41.29%
Float 117.39M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 48.11. NSE:RAMCOCEM's PEG ratio is 2.36.

PE Ratio 53.40
Forward PE 48.11
PS Ratio 2.27
PB Ratio 2.70
P/TBV Ratio 2.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.40
EV / Sales 2.87
EV / EBITDA 17.72
EV / EBIT 37.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.72
Debt / EBITDA 3.67
Debt / FCF n/a
Interest Coverage 1.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 24.13M
Profits Per Employee 1.03M
Employee Count 3,647
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.33, so NSE:RAMCOCEM's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -3.49%
50-Day Moving Average 920.43
200-Day Moving Average 867.46
Relative Strength Index (RSI) 38.77
Average Volume (20 Days) 452,280

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, NSE:RAMCOCEM had revenue of INR 87.99 billion and earned 3.74 billion in profits. Earnings per share was 15.96.

Revenue 87.99B
Gross Profit 46.45B
Operating Income 6.76B
Pretax Income 4.47B
Net Income 3.74B
EBITDA 14.23B
EBIT 6.76B
Earnings Per Share (EPS) 15.96
Full Income Statement

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 or -215.04 per share.

Cash & Cash Equivalents 1.42B
Total Debt 52.23B
Net Cash -50.81B
Net Cash Per Share -215.04
Equity (Book Value) 72.42B
Book Value Per Share 315.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 7.68% and 4.25%.

Gross Margin 52.79%
Operating Margin 7.68%
Pretax Margin 5.08%
Profit Margin 4.25%
EBITDA Margin 16.17%
EBIT Margin 7.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share 2.50
Dividend Yield 0.29%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.68%
Shareholder Yield -2.39%
Earnings Yield 1.86%
FCF Yield n/a
Dividend Details

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