The Ramco Cements Limited Logo

The Ramco Cements Limited

RAMCOCEM.NS

(2.0)
Stock Price

828,95 INR

2.25% ROA

7.36% ROE

65.12x PER

Market Cap.

234.791.545.800,00 INR

72.01% DER

0.2% Yield

4.12% NPM

The Ramco Cements Limited Stock Analysis

The Ramco Cements Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Ramco Cements Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (4.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (27.330) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

The Ramco Cements Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Ramco Cements Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

The Ramco Cements Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Ramco Cements Limited Revenue
Year Revenue Growth
2003 6.710.462.799
2004 7.145.429.942 6.09%
2005 9.863.449.724 27.56%
2006 15.301.309.179 35.54%
2007 19.246.718.554 20.5%
2008 24.457.989.742 21.31%
2009 26.669.922.247 8.29%
2010 24.826.204.518 -7.43%
2011 32.567.400.000 23.77%
2012 38.308.000.000 14.99%
2013 36.835.200.000 -4%
2014 36.553.500.000 -0.77%
2015 36.042.700.000 -1.42%
2016 39.673.300.000 9.15%
2017 44.238.000.000 10.32%
2018 51.483.800.000 14.07%
2019 53.750.600.000 4.22%
2020 52.756.200.000 -1.88%
2021 59.803.900.000 11.78%
2022 80.522.800.000 25.73%
2023 93.622.800.000 13.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Ramco Cements Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 23.400.000 100%
2021 26.000.000 10%
2022 27.300.000 4.76%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Ramco Cements Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 402.774.156
2004 412.376.120 2.33%
2005 -491.642.932 183.88%
2006 651.523.241 175.46%
2007 1.261.184.022 48.34%
2008 972.327.032 -29.71%
2009 1.152.388.532 15.63%
2010 453.875.672 -153.9%
2011 1.139.400.000 60.17%
2012 212.900.000 -435.18%
2013 229.300.000 7.15%
2014 124.600.000 -84.03%
2015 135.900.000 8.31%
2016 155.300.000 12.49%
2017 179.700.000 13.58%
2018 205.200.000 12.43%
2019 260.500.000 21.23%
2020 366.000.000 28.83%
2021 449.700.000 18.61%
2022 476.400.000 5.6%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Ramco Cements Limited EBITDA
Year EBITDA Growth
2003 1.669.994.481
2004 1.582.435.089 -5.53%
2005 2.147.976.217 26.33%
2006 5.630.023.012 61.85%
2007 7.607.829.288 26%
2008 7.936.267.423 4.14%
2009 8.773.986.522 9.55%
2010 6.535.803.949 -34.24%
2011 9.780.400.000 33.17%
2012 10.378.200.000 5.76%
2013 5.958.900.000 -74.16%
2014 7.654.500.000 22.15%
2015 11.128.500.000 31.22%
2016 12.542.200.000 11.27%
2017 11.531.200.000 -8.77%
2018 10.654.200.000 -8.23%
2019 11.749.200.000 9.32%
2020 15.841.300.000 25.83%
2021 13.019.700.000 -21.67%
2022 12.184.800.000 -6.85%
2023 16.684.000.000 26.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Ramco Cements Limited Gross Profit
Year Gross Profit Growth
2003 3.790.564.864
2004 3.534.821.815 -7.23%
2005 5.540.665.034 36.2%
2006 9.927.989.007 44.19%
2007 10.687.593.557 7.11%
2008 13.633.527.283 21.61%
2009 16.683.211.449 18.28%
2010 13.655.776.724 -22.17%
2011 18.474.000.000 26.08%
2012 22.023.000.000 16.11%
2013 18.369.300.000 -19.89%
2014 19.668.000.000 6.6%
2015 22.239.900.000 11.56%
2016 24.690.400.000 9.92%
2017 26.258.300.000 5.97%
2018 28.814.300.000 8.87%
2019 30.666.800.000 6.04%
2020 32.696.200.000 6.21%
2021 32.533.000.000 -0.5%
2022 40.475.200.000 19.62%
2023 75.944.000.000 46.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Ramco Cements Limited Net Profit
Year Net Profit Growth
2003 333.989.641
2004 559.244.002 40.28%
2005 790.202.543 29.23%
2006 3.080.165.518 74.35%
2007 4.082.877.181 24.56%
2008 3.635.164.562 -12.32%
2009 3.536.773.395 -2.78%
2010 2.109.764.159 -67.64%
2011 3.851.100.000 45.22%
2012 4.036.500.000 4.59%
2013 1.145.500.000 -252.38%
2014 2.461.300.000 53.46%
2015 5.584.700.000 55.93%
2016 6.627.400.000 15.73%
2017 5.637.600.000 -17.56%
2018 5.107.200.000 -10.39%
2019 6.041.400.000 15.46%
2020 7.836.400.000 22.91%
2021 8.814.800.000 11.1%
2022 3.145.200.000 -180.26%
2023 2.880.800.000 -9.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Ramco Cements Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 50%
2005 3 33.33%
2006 13 75%
2007 17 25%
2008 15 -6.67%
2009 15 0%
2010 9 -66.67%
2011 16 43.75%
2012 17 5.88%
2013 5 -240%
2014 10 50%
2015 24 58.33%
2016 29 17.24%
2017 25 -20.83%
2018 22 -9.09%
2019 26 15.38%
2020 34 23.53%
2021 39 12.82%
2022 14 -178.57%
2023 13 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Ramco Cements Limited Free Cashflow
Year Free Cashflow Growth
2003 1.759.277.000
2004 -256.910.000 784.78%
2005 1.540.436.000 116.68%
2006 -221.004.000 797.02%
2007 -8.421.786.000 97.38%
2008 -6.523.088.000 -29.11%
2009 942.971.000 791.76%
2010 -2.105.162.000 144.79%
2011 2.945.700.000 171.47%
2012 2.994.600.000 1.63%
2013 -920.000.000 425.5%
2014 4.489.000.000 120.49%
2015 7.954.100.000 43.56%
2016 8.102.800.000 1.84%
2017 6.282.800.000 -28.97%
2018 -4.143.600.000 251.63%
2019 -11.720.000.000 64.65%
2020 1.253.500.000 1034.98%
2021 -6.816.900.000 118.39%
2022 -3.542.900.000 -92.41%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Ramco Cements Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.897.806.000
2004 904.048.000 -109.92%
2005 2.393.399.000 62.23%
2006 3.083.895.000 22.39%
2007 4.757.598.000 35.18%
2008 6.393.415.000 25.59%
2009 6.813.463.000 6.16%
2010 6.263.059.000 -8.79%
2011 8.637.900.000 27.49%
2012 7.014.000.000 -23.15%
2013 4.862.900.000 -44.23%
2014 9.231.900.000 47.33%
2015 10.674.200.000 13.51%
2016 11.174.100.000 4.47%
2017 11.243.800.000 0.62%
2018 7.926.300.000 -41.85%
2019 7.481.000.000 -5.95%
2020 18.923.600.000 60.47%
2021 11.348.900.000 -66.74%
2022 14.115.000.000 19.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Ramco Cements Limited Capital Expenditure
Year Capital Expenditure Growth
2003 138.529.000
2004 1.160.958.000 88.07%
2005 852.963.000 -36.11%
2006 3.304.899.000 74.19%
2007 13.179.384.000 74.92%
2008 12.916.503.000 -2.04%
2009 5.870.492.000 -120.02%
2010 8.368.221.000 29.85%
2011 5.692.200.000 -47.01%
2012 4.019.400.000 -41.62%
2013 5.782.900.000 30.5%
2014 4.742.900.000 -21.93%
2015 2.720.100.000 -74.36%
2016 3.071.300.000 11.43%
2017 4.961.000.000 38.09%
2018 12.069.900.000 58.9%
2019 19.201.000.000 37.14%
2020 17.670.100.000 -8.66%
2021 18.165.800.000 2.73%
2022 17.657.900.000 -2.88%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Ramco Cements Limited Equity
Year Equity Growth
2003 2.926.603.596
2004 3.348.473.343 12.6%
2005 3.931.806.029 14.84%
2006 6.663.596.238 41%
2007 9.538.528.301 30.14%
2008 12.601.930.876 24.31%
2009 15.581.542.049 19.12%
2010 17.345.093.356 10.17%
2011 20.503.800.000 15.41%
2012 23.707.600.000 13.51%
2013 24.589.300.000 3.59%
2014 26.256.200.000 6.35%
2015 30.732.700.000 14.57%
2016 37.954.600.000 19.03%
2017 41.050.500.000 7.54%
2018 45.417.000.000 9.61%
2019 50.069.900.000 9.29%
2020 57.380.100.000 12.74%
2021 66.253.600.000 13.39%
2022 68.680.600.000 3.53%
2023 70.398.100.000 2.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Ramco Cements Limited Assets
Year Assets Growth
2003 12.507.689.873
2004 13.837.391.038 9.61%
2005 14.201.198.774 2.56%
2006 19.640.026.061 27.69%
2007 33.536.061.035 41.44%
2008 46.539.157.466 27.94%
2009 52.560.028.591 11.46%
2010 57.046.029.187 7.86%
2011 60.582.400.000 5.84%
2012 64.713.800.000 6.38%
2013 68.455.000.000 5.47%
2014 70.748.100.000 3.24%
2015 70.248.500.000 -0.71%
2016 70.705.100.000 0.65%
2017 71.580.200.000 1.22%
2018 82.037.900.000 12.75%
2019 101.327.600.000 19.04%
2020 114.549.200.000 11.54%
2021 131.585.300.000 12.95%
2022 145.947.400.000 9.84%
2023 156.556.300.000 6.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Ramco Cements Limited Liabilities
Year Liabilities Growth
2003 9.581.086.277
2004 10.488.917.695 8.66%
2005 10.269.392.745 -2.14%
2006 12.976.429.823 20.86%
2007 23.997.532.734 45.93%
2008 33.937.226.590 29.29%
2009 36.978.486.542 8.22%
2010 39.700.935.831 6.86%
2011 40.078.600.000 0.94%
2012 41.006.200.000 2.26%
2013 43.863.500.000 6.51%
2014 44.485.800.000 1.4%
2015 39.508.800.000 -12.6%
2016 32.731.100.000 -20.71%
2017 30.497.400.000 -7.32%
2018 36.620.900.000 16.72%
2019 51.257.700.000 28.56%
2020 57.169.100.000 10.34%
2021 65.331.700.000 12.49%
2022 77.266.800.000 15.45%
2023 86.158.200.000 10.32%

The Ramco Cements Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
399.62
Net Income per Share
15.26
Price to Earning Ratio
65.12x
Price To Sales Ratio
2.57x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.23
EV to Sales
3.12
EV Over EBITDA
19.2
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
234,79 Bil.
Enterprise Value
284,61 Bil.
Graham Number
324.96
Graham NetNet
-327.55

Income Statement Metrics

Net Income per Share
15.26
Income Quality
0
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.67
EBT Per Ebit
0.6
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
19.95
Days Payables Outstanding
79.68
Days of Inventory on Hand
101.56
Receivables Turnover
18.29
Payables Turnover
4.58
Inventory Turnover
3.59
Capex per Share
0

Balance Sheet

Cash per Share
9,75
Book Value per Share
307,60
Tangible Book Value per Share
301.14
Shareholders Equity per Share
307.6
Interest Debt per Share
236.71
Debt to Equity
0.72
Debt to Assets
0.32
Net Debt to EBITDA
3.36
Current Ratio
0.56
Tangible Asset Value
68,85 Bil.
Net Current Asset Value
-65,98 Bil.
Invested Capital
0.72
Working Capital
-15,97 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,50 Bil.
Average Payables
4,15 Bil.
Average Inventory
5292900000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Ramco Cements Limited Dividends
Year Dividends Growth
2002 30
2003 31 3.23%
2004 4 -675%
2005 6 33.33%
2006 9 25%
2007 14 38.46%
2008 15 13.33%
2009 4 -400%
2010 1 0%
2011 1 100%
2012 4 66.67%
2013 2 -50%
2014 1 -100%
2015 2 0%
2016 3 66.67%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 -50%
2021 3 33.33%
2022 3 0%
2023 2 -50%

The Ramco Cements Limited Profile

About The Ramco Cements Limited

The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India. It offers formulated blended cement, Portland Pozzolana cement, sulphate resisting, sleeper grade, super fast cement, ordinary Portland cement, and cement-based putty under the RAMCO brand. The company is also involved in the generation and sale of electricity from wind mills and thermal power plants. As of March 31, 2022, it operated a wind farm with an installed capacity of 125.95 MW comprising 127 wind electric generators. The Ramco Cements Limited also exports its products. The company was formerly known as Madras Cements Ltd. and changed its name to The Ramco Cements Limited in July 2013. The Ramco Cements Limited was incorporated in 1957 and is headquartered in Chennai, India.

CEO
Mr. Arrakundal Velayutha Raja
Employee
3.507
Address
Auras Corporate Centre
Chennai, 600004

The Ramco Cements Limited Executives & BODs

The Ramco Cements Limited Executives & BODs
# Name Age
1 Mr. S. Ramalingam
President of Manufacturing
70
2 Mr. Balaji Krishna Moorthy B.Sc., P.G.D.C.S, PG Dip.
Executive President of Marketing
70
3 Mr. K. Selvanayagam
Compliance Officer & Company Secretary
70
4 Mr. Ravi Shankar Natarajan B.Tech.
Senior President of Manufacturing
70
5 Mr. M. Chidambaram B.E.
Senior Vice President of Administration
70
6 Mr. Arrakundal Velayutha Raja Dharmakrishnan A.C.A., ACA., B.Com.
Chief Executive Officer
70
7 Mr. S. Vaithiyanathan A.C.A., B.Sc.
Chief Financial Officer
70
8 Mr. Poosapadi Ramasubrahmaneya Rajha Venketrama Raja B.Tech., M.B.A., MBA
MD & Director
70
9 Mr. Srinivasan Muthusubramanian B.E.
Executive Director of Operations
70
10 K. Rajaram
Vice President of HR
70

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