The Ramco Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

148
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

259.21
Full Year CPS

Full Year Cash Per Share

42.3
Earning Per Share

Full Year Earning Per Share

11
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2610.32
Previous EPS

Previous earnings per share

0
Book Value

Book value

342.5
Networth

Full Year Return on Networth

1.36
Price/Book Value

Price to Book value

2.732847
Yearly PE ratio

Full Year Price to Earning per share

85.3
Yearly PC ratio

Full Year Price to Cash Per Share

22.1
Bse value

BSE Value in lakhs

39.14
Nse value

NSE Value in lakhs

873
High

52 week high

1214
Low

52 week low

838
Price

NSE Current market price

933
CPM

Current market price

936
Market cap

BSE / NSE Market Cap

22114.6
Net profit

Latest Quarter Net Profit

87.92
Net profit variance

Latest Quarter Net Profit variance

307
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8926.8
TTM OP

Trailing Twelve 12 month Operating Profit

896.62
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.04
TTM GP

Trailing Twelve 12 month Gross Profit

1611.26
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.85
TTM NP

Trailing Twelve 12 month Net Profit

276.38
TTM NPV

Trailing Twelve 12 month Net Profit Variane

148.28
TTM EPS

Trailing Twelve 12 month EPS

10.97
TTM PE

Trailing Twelve 12 month PE

85.31
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)

936
Gross block

Latest Gross Block

18189.73
Loans

Total loans

272.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.8
Year GPM

Full Year Gross Profit Margin

11.7
Quarter OPM

Latest quater Operation Profit Margin

11.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,094 2,044 1,983 2,397 2,074 2,239 2,106 2,610
YOY Sales Growth % -7% -13% -6% -10% -1% 10% 6% 9%
Gross Sales 2,094 2,044 1,983 2,397 2,074 2,239 2,106 2,610
+ Expenses 1,773 1,730 1,704 2,078 1,676 1,851 1,826 2,240
Material Cost % 24% 20% 22% 20% 25% 18% 23% 20%
Raw Material Cost 431 405 423 509 435 452 464 572
Change in Inventory 67 4 15 -40 76 -45 16 -41
Manufacturing Cost % 38% 36% 35% 35% 36% 32% 36% 34%
Employee Cost % 7% 7% 7% 5% 7% 7% 7% 6%
Other Cost % 16% 22% 22% 27% 13% 25% 21% 26%
Raw Materials % 21% 20% 21% 21% 21% 20% 22% 22%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -3% -0% -1% 2% -4% 2% -1% 2%
Power & Fuel % 27% 24% 23% 23% 24% 21% 24% 23%
Other Manufacturing Expenses % 11% 11% 12% 12% 12% 12% 12% 11%
Freight Charges % 22% 22% 23% 24% 21% 21% 23% 23%
Operating Profit 320 314 279 319 398 388 280 371
OPM % 15% 15% 14% 13% 19% 17% 13% 14%
+ Other Income 8 10 199 23 6 7 496 86
Miscellaneous Income 8 10 199 23 6 7 496 86
Exceptional Income 0 0 189 11 0 0 479 74
Interest 113 120 113 113 105 111 108 95
Depreciation 168 170 175 183 184 183 185 188
Profit before tax 48 34 191 46 115 100 483 173
+ Tax % 27% 27% 4% 46% 27% 24% 20% 15%
Current Tax 4 0 -4 0 0 1 33 15
Deferred Tax 8 9 12 21 30 23 65 12
+ Net Profit 37 26 182 26 85 78 386 151
Extraordinary Income / Expense 0 0 189 11 0 0 479 74
Exceptional Item 0 0 189 11 0 0 479 74
Profit / Loss of Associates 2 0 -2 1 0 2 1 4
Minority Interest (After Tax) 1 0 1 2 0 -1 0 0
Net Profit After Minority Interest 37 26 182 27 85 77 386 151
EPS in Rs 1.63 1.12 7.62 1.16 3.60 3.27 16.31 6.38

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,139 4,582 4,585 5,162 5,389 5,291 6,004 8,157 9,376 8,518
Sales Growth % 11% 0% 13% 4% -2% 13% 36% 15% -9%
Gross Sales 3,596 3,242 4,158 5,060 5,285 5,189 5,897 8,096 9,376 8,518
Excise Duty 558 615 160 0 0 0 0 0 0 0
Other Operating Income 90 93 88 102 104 102 107 61 0 0
+ Expenses 3,061 3,384 3,482 4,118 4,242 3,734 4,714 6,972 7,812 7,286
Material Cost % 14% 15% 16% 16% 16% 16% 15% 16% 18% 20%
Raw Material Cost 579 655 767 829 921 819 897 1,357 1,746 1,772
Change in Inventory 10 15 -16 18 -47 47 -6 -14 -27 -47
Manufacturing Cost % 19% 18% 43% 51% 48% 41% 51% 59% 55% 54%
Employee Cost % 6% 6% 7% 7% 7% 8% 7% 6% 6% 6%
Other Cost % 35% 35% 10% 6% 7% 5% 5% 4% 5% 4%
Raw Materials % 14% 14% 17% 16% 17% 15% 15% 17% 19% 21%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% -0% 1% -1% 0% 0% 0% 1%
Power & Fuel % 13% 11% 16% 20% 19% 15% 23% 33% 27% 24%
Other Manufacturing Expenses % 6% 6% 27% 30% 28% 26% 28% 26% 27% 30%
Selling & Administration % 21% 21% 5% 5% 7% 5% 5% 4% 4% 4%
Miscellaneous Expenses % 0% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Freight Charges % 12% 16% 20% 23% 21% 19% 20% 20% 21% 23%
Operating Profit 1,079 1,198 1,103 1,044 1,147 1,557 1,290 1,186 1,565 1,233
OPM % 26% 26% 24% 20% 21% 29% 21% 15% 17% 14%
+ Other Income 75 40 33 25 34 30 28 33 39 241
Miscellaneous Income 9 44 37 25 34 30 28 33 39 241
Exceptional Income 0 0 0 0 0 0 0 0 0 199
Interest 184 105 61 53 73 88 113 241 416 460
Depreciation 305 286 294 300 317 357 402 506 646 695
Profit before tax 703 850 785 718 792 1,144 803 472 542 319
+ Tax % 19% 24% 29% 29% 24% 33% -11% 28% 27% 16%
Current Tax 107 187 201 185 103 244 177 27 43 0
Deferred Tax 25 16 30 26 85 136 -266 103 106 51
+ Net Profit 573 659 561 511 605 784 882 315 356 270
Profit Growth % 16% -14% -9% 19% 26% 17% -62% 15% -32%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 199
Exceptional Item 0 0 0 0 0 0 0 0 0 199
Profit / Loss of Associates 14 10 5 4 1 21 -11 -27 -37 1
Minority Interest (After Tax) 0 -1 -1 -1 -1 -1 0 0 3 3
Net Profit After Minority Interest 545 663 564 511 604 784 881 315 360 273
EPS in Rs 21.40 27.48 23.79 21.54 25.65 32.37 37.78 14.47 16.65 11.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24
Reserves 3,109 3,772 4,089 4,513 4,978 5,708 6,595 6,837 7,214 7,418
+ Borrowings 2,141 1,437 1,121 1,637 3,032 3,110 3,950 4,507 4,937 4,675
Secured Borrowings 1,410 592 619 724 2,219 2,868 3,369 3,949 4,667 4,402
Unsecured Borrowings 731 845 501 913 813 242 581 558 270 273
+ Other Liabilities 1,670 1,838 1,936 2,029 2,099 2,613 2,589 3,224 4,095 4,213
Current Liabilities 1,821 1,988 2,035 2,054 2,115 2,595 2,558 3,178 4,044 4,193
Provisions 42 51 49 25 29 32 48 42 49 52
Minority Interest 1 2 4 5 6 6 7 7 4 0
Other liability items 9 15 21 29 37 44 51 70 83 98
Total Liabilities 6,944 7,071 7,169 8,203 10,132 11,455 13,157 14,592 16,270 16,329
+ Fixed Assets 5,026 5,211 5,323 5,400 6,049 6,978 7,773 10,195 12,053 12,344
Gross Block 7,664 8,088 8,458 8,768 9,654 10,883 12,005 14,891 17,315 18,190
Accumulated Depreciation 2,636 2,876 3,134 3,368 3,605 3,905 4,232 4,696 5,262 5,846
CWIP 147 120 175 853 1,840 2,355 3,034 1,987 1,378 1,386
Investments 327 210 240 259 276 307 297 273 319 90
+ Other Assets 1,444 1,529 1,432 1,692 1,967 1,814 2,054 2,138 2,519 2,509
Inventories 550 577 561 561 647 599 834 884 983 1,016
Trade receivables 472 555 443 490 528 376 351 465 856 730
Cash Equivalents 91 120 120 95 94 144 178 170 137 209
Loans n Advances 381 338 299 293 366 371 370 398 309 361
Other asset items -50 -60 9 253 333 324 319 221 234 193
Total Assets 6,944 7,071 7,169 8,203 10,132 11,455 13,157 14,592 16,270 16,329

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1,089 1,117 1,124 793 748 1,892 1,135 1,412 1,898 1,399
Profit from Operations 1,145 1,223 1,141 1,050 1,180 1,594 1,310 1,193 1,583 1,257
Working Capital Changes 92 85 156 -97 -293 507 -16 251 358 162
Profit Before Tax & Extraordinary Items 663 857 792 718 792 1,144 803 472 542 319
Depreciation 325 286 294 300 317 357 402 506 646 695
Interest (Net) 176 82 47 43 60 78 101 230 402 441
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -1 1 -1 0 0 0 0 -4 -1
Profit / Loss on Sale of Investments -9 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 5 12 19 5 13 16 12 16 16 23
Receivables -27 -35 121 -115 -112 130 7 -210 -332 150
Inventories -29 -26 15 0 -86 48 -235 -49 -100 -33
Trade Payables 147 146 19 17 -95 329 212 510 790 46
Direct Taxes Paid -148 -191 -173 -160 -139 -209 -159 -33 -43 -21
+ Cash from Investing Activity -261 -280 -490 -1,202 -1,921 -1,779 -1,816 -1,694 -1,911 -542
Purchase of Fixed Assets -299 -307 -496 -1,207 -1,920 -1,767 -1,817 -1,766 -1,923 -1,024
Sale of Fixed Assets 1 2 2 5 1 1 6 2 8 83
Purchase of Investments -6 0 0 0 0 0 0 0 -4 -1
Sale of Investments 0 0 0 1 0 0 0 0 7 50
Interest Received 9 20 5 4 12 7 8 6 8 13
Dividend Received 1 0 1 1 1 1 0 1 1 1
Loans to Subsidiaries 0 0 0 0 0 0 -22 0 0 0
Investment in Group Companies 0 -3 -10 -14 -15 -10 0 -1 -18 0
Acquisition of Companies 25 0 0 0 0 0 0 0 0 0
Others 8 8 9 9 1 -11 10 62 9 10
+ Cash from Financing Activity -950 -665 -793 653 1,194 -64 715 274 -28 -782
Proceeds from Issue of Shares 0 0 0 0 0 2 2 0 0 0
Proceeds from Other Long-Term Borrowings 969 10 96 490 1,523 1,112 1,583 1,686 1,435 515
Proceeds from Short-Term Borrowings 6 148 0 416 92 0 183 0 0 0
Repayment of Long-Term Borrowings -1,632 -712 -358 -119 -206 -558 -940 -1,080 -844 -720
Repayment of Short-Term Borrowings 0 0 -211 0 0 -478 0 -27 -166 -65
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -129 0 0 0 0 -71 0 -71 -47 -59
Interest Paid -164 -110 -67 -48 -59 -70 -112 -233 -406 -452
Others 0 0 -253 -85 -156 0 0 0 0 0
Net Cash Flow -122 172 -159 243 21 50 35 -8 -41 75