The Ramco Cements Limited (NSE: RAMCOCEM)
India flag India · Delayed Price · Currency is INR
991.45
-8.60 (-0.86%)
Dec 24, 2024, 3:29 PM IST

The Ramco Cements Statistics

Total Valuation

The Ramco Cements has a market cap or net worth of INR 234.27 billion. The enterprise value is 285.11 billion.

Market Cap 234.27B
Enterprise Value 285.11B

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

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 (%) 41.38%
Float 126.48M

Valuation Ratios

The trailing PE ratio is 81.91 and the forward PE ratio is 55.44. The Ramco Cements's PEG ratio is 2.02.

PE Ratio 81.91
Forward PE 55.44
PS Ratio 2.54
PB Ratio 3.14
P/TBV Ratio 3.44
P/FCF Ratio 80.37
P/OCF Ratio n/a
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 97.81.

EV / Earnings 103.16
EV / Sales 3.19
EV / EBITDA 19.61
EV / EBIT 36.23
EV / FCF 97.81

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 increased by +1.19% 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 +1.19%
50-Day Moving Average 934.97
200-Day Moving Average 845.84
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 730,985

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 0.25%.

Dividend Per Share 2.50
Dividend Yield 0.25%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 20.20%
Buyback Yield 0.08%
Shareholder Yield 0.33%
Earnings Yield 1.22%
FCF Yield 1.24%
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