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The Ramco Cements Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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25642.45 Cr.
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P/BV
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3.23
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Book Value (Rs.)
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336.25
|
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52 Week High/Low (Rs.)
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1215/788
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FV/ML
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1/1
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P/E(X)
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94.05
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Bookclosure
|
06/08/2025
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EPS (Rs.)
|
11.54
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Div Yield (%)
|
0.18
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.53 | 15.77 | 14.00 | 39.00 | 34.00 |
| Diluted EPS (Rs.) | 11.53 | 15.77 | 14.00 | 39.00 | 34.00 |
| Cash EPS (Rs.) | 40.76 | 44.01 | 35.89 | 54.81 | 47.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.92 | 306.45 | 290.65 | 280.38 | 243.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 314.92 | 306.45 | 290.65 | 280.38 | 243.24 |
| Revenue From Operations / Share (Rs.) | 360.49 | 396.80 | 345.21 | 254.07 | 224.29 |
| PBDIT / Share (Rs.) | 53.90 | 67.86 | 51.56 | 55.78 | 67.30 |
| PBIT / Share (Rs.) | 24.49 | 40.51 | 30.15 | 38.76 | 52.19 |
| PBT / Share (Rs.) | 13.51 | 22.92 | 19.97 | 34.00 | 48.47 |
| Net Profit / Share (Rs.) | 11.35 | 16.65 | 14.47 | 37.78 | 32.37 |
| NP After MI And SOA / Share (Rs.) | 11.54 | 15.23 | 13.31 | 37.30 | 33.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.95 | 17.10 | 14.93 | 21.95 | 30.00 |
| PBIT Margin (%) | 6.79 | 10.20 | 8.73 | 15.25 | 23.26 |
| PBT Margin (%) | 3.74 | 5.77 | 5.78 | 13.38 | 21.61 |
| Net Profit Margin (%) | 3.14 | 4.19 | 4.19 | 14.87 | 14.43 |
| NP After MI And SOA Margin (%) | 3.20 | 3.83 | 3.85 | 14.68 | 14.81 |
| Return on Networth / Equity (%) | 3.66 | 4.97 | 4.58 | 13.31 | 13.67 |
| Return on Capital Employeed (%) | 4.81 | 7.78 | 6.19 | 8.82 | 13.62 |
| Return On Assets (%) | 1.66 | 2.21 | 2.15 | 6.69 | 6.84 |
| Long Term Debt / Equity (X) | 0.45 | 0.54 | 0.52 | 0.43 | 0.37 |
| Total Debt / Equity (X) | 0.62 | 0.67 | 0.65 | 0.59 | 0.54 |
| Asset Turnover Ratio (%) | 0.52 | 0.60 | 0.58 | 0.48 | 0.49 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.51 | 0.56 | 0.61 | 0.61 | 0.60 |
| Quick Ratio (X) | 0.28 | 0.31 | 0.32 | 0.31 | 0.35 |
| Inventory Turnover Ratio (X) | 8.52 | 1.87 | 1.58 | 1.25 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 21.68 | 13.14 | 22.56 | 0.00 | 9.03 |
| Dividend Payout Ratio (CP) (%) | 6.11 | 4.70 | 8.64 | 0.00 | 6.21 |
| Earning Retention Ratio (%) | 78.32 | 86.86 | 77.44 | 0.00 | 90.97 |
| Cash Earning Retention Ratio (%) | 93.89 | 95.30 | 91.36 | 0.00 | 93.79 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.78 | 3.86 | 5.07 | 11.73 | 18.12 |
| Interest Coverage Ratio (Post Tax) (%) | 1.15 | 1.95 | 2.42 | 8.94 | 9.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25669.09 | 23941.52 | 22178.92 | 21935.62 | 26628.51 |
| EV / Net Operating Revenue (X) | 3.01 | 2.55 | 2.72 | 3.65 | 5.03 |
| EV / EBITDA (X) | 20.15 | 14.93 | 18.20 | 16.64 | 16.77 |
| MarketCap / Net Operating Revenue (X) | 2.49 | 2.04 | 2.19 | 3.03 | 4.47 |
| Retention Ratios (%) | 78.31 | 86.85 | 77.43 | 0.00 | 90.96 |
| Price / BV (X) | 2.85 | 2.65 | 2.60 | 2.75 | 4.13 |
| Price / Net Operating Revenue (X) | 2.49 | 2.04 | 2.19 | 3.03 | 4.47 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
