The Ramco Cements Statistics

Total Valuation

The Ramco Cements has a market cap or net worth of INR 223.28 billion. The enterprise value is 274.13 billion.

Market Cap	223.28B
Enterprise Value	274.13B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

The Ramco Cements has 236.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	236.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	41.96%
Float	126.48M

Valuation Ratios

The trailing PE ratio is 78.07 and the forward PE ratio is 54.34. The Ramco Cements's PEG ratio is 2.55.

PE Ratio	78.07
Forward PE	54.34
PS Ratio	2.42
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	76.60
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 94.04.

EV / Earnings	99.18
EV / Sales	3.07
EV / EBITDA	18.85
EV / EBIT	34.83
EV / FCF	94.04

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 -6.81% in the last 52 weeks. The beta is 0.33, so The Ramco Cements's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.81%
50-Day Moving Average	865.78
200-Day Moving Average	827.90
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	949,500

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

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	-20.02B

Full Balance Sheet

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	12.34

Full Cash Flow Statement

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 0.26%.

Dividend Per Share	2.50
Dividend Yield	0.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	0.08%
Shareholder Yield	0.34%
Earnings Yield	1.28%
FCF Yield	1.31%

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