The Ramco Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

23.63
Face Value

Latest Face Value

1
Reserves

Total Reserve

8069.88
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

9028.76
Net Profit

Full Year Net Profit

29.49
Full Year CPS

Full Year Cash Per Share

32.6
Earning Per Share

Full Year Earning Per Share

1.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2273.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

342.5
Networth

Full Year Return on Networth

0.29
Price/Book Value

Price to Book value

2.60438
Yearly PE ratio

Full Year Price to Earning per share

714.6
Yearly PC ratio

Full Year Price to Cash Per Share

27.4
Bse value

BSE Value in lakhs

137.29
Nse value

NSE Value in lakhs

6367.8
High

52 week high

1214
Low

52 week low

838
Price

NSE Current market price

893
CPM

Current market price

892
Market cap

BSE / NSE Market Cap

21086.73
Net profit

Latest Quarter Net Profit

21.54
Net profit variance

Latest Quarter Net Profit variance

-75
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8926.8
TTM OP

Trailing Twelve 12 month Operating Profit

884
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.9
TTM GP

Trailing Twelve 12 month Gross Profit

1542.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.72
TTM NP

Trailing Twelve 12 month Net Profit

276.38
TTM NPV

Trailing Twelve 12 month Net Profit Variane

38.14
TTM EPS

Trailing Twelve 12 month EPS

8.06
TTM PE

Trailing Twelve 12 month PE

110.72
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

671.06
Equity

Latest Equity

23.63
LTP

Latest Price (BSE/NSE)

892
Gross block

Latest Gross Block

19284.55
Loans

Total loans

50.76
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.6
Year GPM

Full Year Gross Profit Margin

11.7
Quarter OPM

Latest quater Operation Profit Margin

12.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,044 1,983 2,397 2,074 2,239 2,106 2,610 2,273
YOY Sales Growth % -13% -6% -10% -1% 10% 6% 9% 10%
Gross Sales 2,044 1,983 2,397 2,074 2,239 2,106 2,610 2,273
+ Expenses 1,730 1,704 2,078 1,676 1,851 1,826 2,240 1,967
Material Cost % 20% 22% 20% 25% 18% 23% 20% 23%
Raw Material Cost 405 423 509 435 452 464 572 468
Change in Inventory 4 15 -40 76 -45 16 -41 53
Manufacturing Cost % 36% 35% 35% 36% 32% 36% 34% 40%
Employee Cost % 7% 7% 5% 7% 7% 7% 6% 7%
Other Cost % 22% 22% 27% 13% 25% 21% 26% 17%
Raw Materials % 20% 21% 21% 21% 20% 22% 22% 21%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -1% 2% -4% 2% -1% 2% -2%
Power & Fuel % 24% 23% 23% 24% 21% 24% 23% 27%
Other Manufacturing Expenses % 11% 12% 12% 12% 12% 12% 11% 13%
Freight Charges % 22% 23% 24% 21% 21% 23% 23% 22%
Operating Profit 314 279 319 398 388 280 371 306
OPM % 15% 14% 13% 19% 17% 13% 14% 13%
+ Other Income 10 199 23 6 7 496 86 19
Miscellaneous Income 10 199 23 6 7 496 86 19
Exceptional Income 0 189 11 0 0 479 74 13
Interest 120 113 113 105 111 108 95 96
Depreciation 170 175 183 184 183 185 188 190
Profit before tax 34 191 46 115 100 483 173 40
+ Tax % 27% 4% 46% 27% 24% 20% 15% 23%
Current Tax 0 -4 0 0 1 33 15 3
Deferred Tax 9 12 21 30 23 65 12 6
+ Net Profit 26 182 26 85 78 386 151 31
Extraordinary Income / Expense 0 189 11 0 0 479 74 13
Exceptional Item 0 189 11 0 0 479 74 13
Profit / Loss of Associates 0 -2 1 0 2 1 4 0
Minority Interest (After Tax) 0 1 2 0 -1 0 0 0
Net Profit After Minority Interest 26 182 27 85 77 386 151 31
EPS in Rs 1.12 7.62 1.16 3.60 3.27 16.31 6.38 1.32

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,582 4,585 5,162 5,389 5,291 6,004 8,157 9,376 8,518 9,029
Sales Growth % 0% 13% 4% -2% 13% 36% 15% -9% 6%
Gross Sales 3,242 4,158 5,060 5,285 5,189 5,897 8,096 9,376 8,518 9,029
Excise Duty 615 160 0 0 0 0 0 0 0 0
Other Operating Income 93 88 102 104 102 107 61 0 0 0
+ Expenses 3,384 3,482 4,118 4,242 3,734 4,714 6,972 7,812 7,286 7,613
Material Cost % 15% 16% 16% 16% 16% 15% 16% 18% 20% 21%
Raw Material Cost 655 767 829 921 819 897 1,357 1,746 1,772 1,926
Change in Inventory 15 -16 18 -47 47 -6 -14 -27 -47 -6
Manufacturing Cost % 18% 43% 51% 48% 41% 51% 59% 55% 54% 52%
Employee Cost % 6% 7% 7% 7% 8% 7% 6% 6% 6% 6%
Other Cost % 35% 10% 6% 7% 5% 5% 4% 5% 4% 5%
Raw Materials % 14% 17% 16% 17% 15% 15% 17% 19% 21% 21%
Purchase of Finished Goods % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 0% -0% 1% -1% 0% 0% 0% 1% 0%
Power & Fuel % 11% 16% 20% 19% 15% 23% 33% 27% 24% 23%
Other Manufacturing Expenses % 6% 27% 30% 28% 26% 28% 26% 27% 30% 29%
Selling & Administration % 21% 5% 5% 7% 5% 5% 4% 4% 4% 4%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Freight Charges % 16% 20% 23% 21% 19% 20% 20% 21% 23% 22%
Operating Profit 1,198 1,103 1,044 1,147 1,557 1,290 1,186 1,565 1,233 1,416
OPM % 26% 24% 20% 21% 29% 21% 15% 17% 14% 16%
+ Other Income 40 33 25 34 30 28 33 39 241 615
Miscellaneous Income 44 37 25 34 30 28 33 39 241 595
Exceptional Income 0 0 0 0 0 0 0 0 199 553
Interest 105 61 53 73 88 113 241 416 460 421
Depreciation 286 294 300 317 357 402 506 646 695 740
Profit before tax 850 785 718 792 1,144 803 472 542 319 871
+ Tax % 24% 29% 29% 24% 33% -11% 28% 27% 16% 21%
Current Tax 187 201 185 103 244 177 27 43 0 48
Deferred Tax 16 30 26 85 136 -266 103 106 51 131
+ Net Profit 659 561 511 605 784 882 315 356 270 699
Profit Growth % -14% -9% 19% 26% 17% -62% 15% -32% 158%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 199 553
Exceptional Item 0 0 0 0 0 0 0 0 199 553
Profit / Loss of Associates 10 5 4 1 21 -11 -27 -37 1 7
Minority Interest (After Tax) -1 -1 -1 -1 -1 0 0 3 3 0
Net Profit After Minority Interest 663 564 511 604 784 881 315 360 273 699
EPS in Rs 27.48 23.79 21.54 25.65 32.37 37.78 14.47 16.65 11.35 29.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 24 24 24 24 24 24 24 24 24
Reserves 3,772 4,089 4,513 4,978 5,708 6,595 6,837 7,214 7,418 8,070
+ Borrowings 1,437 1,121 1,637 3,032 3,110 3,950 4,507 4,937 4,675 3,871
Secured Borrowings 592 619 724 2,219 2,868 3,369 3,949 4,667 4,402 3,820
Unsecured Borrowings 845 501 913 813 242 581 558 270 273 51
+ Other Liabilities 1,838 1,936 2,029 2,099 2,613 2,589 3,224 4,095 4,213 4,664
Current Liabilities 1,988 2,035 2,054 2,115 2,595 2,558 3,178 4,044 4,193 4,592
Provisions 51 49 25 29 32 48 42 49 52 56
Minority Interest 2 4 5 6 6 7 7 4 0 0
Other liability items 15 21 29 37 44 51 70 83 98 114
Total Liabilities 7,071 7,169 8,203 10,132 11,455 13,157 14,592 16,270 16,329 16,629
+ Fixed Assets 5,211 5,323 5,400 6,049 6,978 7,773 10,195 12,053 12,344 12,918
Gross Block 8,088 8,458 8,768 9,654 10,883 12,005 14,891 17,315 18,190 19,285
Accumulated Depreciation 2,876 3,134 3,368 3,605 3,905 4,232 4,696 5,262 5,846 6,367
CWIP 120 175 853 1,840 2,355 3,034 1,987 1,378 1,386 990
Investments 210 240 259 276 307 297 273 319 90 60
+ Other Assets 1,529 1,432 1,692 1,967 1,814 2,054 2,138 2,519 2,509 2,661
Inventories 577 561 561 647 599 834 884 983 1,016 1,030
Trade receivables 555 443 490 528 376 351 465 856 730 793
Cash Equivalents 120 120 95 94 144 178 170 137 209 227
Loans n Advances 338 299 293 366 371 370 398 309 361 379
Other asset items -60 9 253 333 324 319 221 234 193 232
Total Assets 7,071 7,169 8,203 10,132 11,455 13,157 14,592 16,270 16,329 16,629

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,117 1,124 793 748 1,892 1,135 1,412 1,898 1,399 1,611
Profit from Operations 1,223 1,141 1,050 1,180 1,594 1,310 1,193 1,583 1,257 1,428
Working Capital Changes 85 156 -97 -293 507 -16 251 358 162 226
Profit Before Tax & Extraordinary Items 857 792 718 792 1,144 803 472 542 319 871
Depreciation 286 294 300 317 357 402 506 646 695 740
Interest (Net) 82 47 43 60 78 101 230 402 441 405
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 1 -1 0 0 0 0 -4 -1 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 12 19 5 13 16 12 16 16 23 0
Receivables -35 121 -115 -112 130 7 -210 -332 150 -143
Inventories -26 15 0 -86 48 -235 -49 -100 -33 -14
Trade Payables 146 19 17 -95 329 212 510 790 46 383
Direct Taxes Paid -191 -173 -160 -139 -209 -159 -33 -43 -21 -43
+ Cash from Investing Activity -280 -490 -1,202 -1,921 -1,779 -1,816 -1,694 -1,911 -542 -338
Purchase of Fixed Assets -307 -496 -1,207 -1,920 -1,767 -1,817 -1,766 -1,923 -1,024 -997
Sale of Fixed Assets 2 2 5 1 1 6 2 8 83 601
Purchase of Investments 0 0 0 0 0 0 0 -4 -1 -2
Sale of Investments 0 0 1 0 0 0 0 7 50 40
Interest Received 20 5 4 12 7 8 6 8 13 10
Dividend Received 0 1 1 1 1 0 1 1 1 0
Loans to Subsidiaries 0 0 0 0 0 -22 0 0 0 0
Investment in Group Companies -3 -10 -14 -15 -10 0 -1 -18 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 0
Others 8 9 9 1 -11 10 62 9 10 10
+ Cash from Financing Activity -665 -793 653 1,194 -64 715 274 -28 -782 -1,257
Proceeds from Issue of Shares 0 0 0 0 2 2 0 0 0 0
Proceeds from Other Long-Term Borrowings 10 96 490 1,523 1,112 1,583 1,686 1,435 515 600
Proceeds from Short-Term Borrowings 148 0 416 92 0 183 0 0 0 0
Repayment of Long-Term Borrowings -712 -358 -119 -206 -558 -940 -1,080 -844 -720 -1,200
Repayment of Short-Term Borrowings 0 -211 0 0 -478 0 -27 -166 -65 -205
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 0 0 0 -71 0 -71 -47 -59 -47
Interest Paid -110 -67 -48 -59 -70 -112 -233 -406 -452 -404
Others 0 -253 -85 -156 0 0 0 0 0 0
Net Cash Flow 172 -159 243 21 50 35 -8 -41 75 16