The Ramco Cements Limited (NSE: RAMCOCEM)
India flag India · Delayed Price · Currency is INR
871.00
+15.80 (1.85%)
Oct 10, 2024, 10:13 AM IST

The Ramco Cements Statistics

Total Valuation

The Ramco Cements has a market cap or net worth of INR 203.70 billion. The enterprise value is 252.19 billion.

Market Cap 203.70B
Enterprise Value 252.19B

Important Dates

The next estimated earnings date is 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 -0.18% in one year.

Shares Outstanding 236.29M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 39.39%
Float 126.52M

Valuation Ratios

The trailing PE ratio is 60.96 and the forward PE ratio is 44.29. The Ramco Cements's PEG ratio is 1.93.

PE Ratio 60.96
Forward PE 44.29
PS Ratio 2.13
PB Ratio 2.81
P/FCF Ratio n/a
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.15
EV / Sales 2.73
EV / EBITDA 16.44
EV / EBIT 29.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.68
Debt / EBITDA 3.16
Debt / FCF n/a
Interest Coverage 2.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.70%
Revenue Per Employee 25.29M
Profits Per Employee 884,837
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 -9.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.95%
50-Day Moving Average 833.57
200-Day Moving Average 843.57
Relative Strength Index (RSI) 61.15
Average Volume (20 Days) 509,971

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 92.23 billion and earned 3.23 billion in profits. Earnings per share was 14.14.

Revenue 92.23B
Gross Profit 49.40B
Operating Income 8.87B
Pretax Income 4.51B
Net Income 3.23B
EBITDA 15.63B
EBIT 8.87B
Earnings Per Share (EPS) 14.14
Full Income Statement

Balance Sheet

The company has 989.80 million in cash and 49.44 billion in debt, giving a net cash position of -48.45 billion or -205.06 per share.

Cash & Cash Equivalents 989.80M
Total Debt 49.44B
Net Cash -48.45B
Net Cash Per Share -205.06
Equity (Book Value) 72.41B
Book Value Per Share 306.31
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 53.56%, with operating and profit margins of 9.62% and 3.50%.

Gross Margin 53.56%
Operating Margin 9.62%
Pretax Margin 4.89%
Profit Margin 3.50%
EBITDA Margin 16.95%
EBIT Margin 9.62%
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 n/a
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 0.47%
Earnings Yield 1.64%
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