The Ramco Cements Limited
NSE:RAMCOCEM.NS
879.15 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,020.7 | 989.8 | 1,369.1 | -1,200.2 | 820.2 | -1,377.1 | 1,377.1 | -815 | 495.2 | -1,461.8 | 1,461.8 | -763.8 | 443 | -1,081.1 | 1,081.1 | -526.2 | 196.8 | -639.3 | 639.3 | -1,305.1 | 993.7 | -639.5 | 579.5 | -890.4 | 392.3 | 863.8 | -287 | 287 | -628.6 | 585.3 | -312.9 | 312.9 | -454 | 411.7 | -556.3 | 556.3 | -539.6 | 497.2 | -632 | 632 | 474.9 |
| Short Term Investments
| 1,465.8 | 0 | 1,441.2 | 2,400.4 | 1,408.7 | 2,754.2 | 2,489 | 1,630 | 1,722.8 | 2,923.6 | 300.7 | 1,527.6 | 1,672.1 | 2,162.2 | 291.1 | 1,052.4 | 1,702.2 | 1,278.6 | 276.4 | 2,610.2 | 1,249.4 | 1,279 | 319.4 | 1,780.8 | 984.9 | 0 | 574 | 0 | 1,257.2 | 0 | 625.8 | 0 | 908 | 0 | 1,112.6 | 0 | 1,079.2 | 0 | 1,264 | 0 | 0 |
| Cash and Short Term Investments
| 2,486.5 | 989.8 | 1,369.1 | 1,200.2 | 2,228.9 | 1,377.1 | 3,866.1 | 815 | 2,218 | 1,461.8 | 1,762.5 | 763.8 | 2,115.1 | 1,081.1 | 1,372.2 | 526.2 | 1,899 | 639.3 | 915.7 | 1,305.1 | 2,243.1 | 639.5 | 898.9 | 890.4 | 1,377.2 | 863.8 | 287 | 287 | 628.6 | 585.3 | 312.9 | 312.9 | 454 | 411.7 | 556.3 | 556.3 | 539.6 | 497.2 | 632 | 632 | 474.9 |
| Net Receivables
| 0 | 0 | 9,934.5 | 0 | 4,753.7 | 0 | 7,216.8 | 0 | 5,009.3 | 0 | 3,591.6 | 0 | 4,425.8 | 0 | 3,828.5 | 0 | 5,027.1 | 0 | 5,329.4 | 0 | 6,225.9 | 0 | 6,288.1 | 0 | 0 | 5,382.7 | 0 | 4,312.2 | 0 | 4,418.4 | 0 | 3,787.7 | 0 | 3,071.3 | 0 | 3,612.7 | 0 | 3,100.4 | 0 | 0 | 2,079.4 |
| Inventory
| 12,107.4 | 0 | 9,834.8 | 0 | 10,585.8 | 0 | 8,836.1 | 0 | 9,601.2 | 0 | 8,344.7 | 0 | 6,639.8 | 0 | 5,993.4 | 0 | 6,523.8 | 0 | 6,468.8 | 0 | 7,415.4 | 0 | 5,610.8 | 0 | 7,130.3 | 5,501.7 | 0 | 6,900.1 | 0 | 5,216.5 | 0 | 6,333.6 | 0 | 6,855.3 | 0 | 6,681.5 | 0 | 5,947.5 | 0 | 6,444.7 | 4,910.9 |
| Other Current Assets
| 8,561 | 0 | 3,072.5 | 0 | 3,636.3 | 0 | 3,950.3 | 0 | 3,197.3 | 0 | 3,675.6 | 0 | 3,389.9 | 0 | 3,686.1 | 0 | 2,983.9 | 0 | 3,319.6 | 0 | 3,178.3 | 0 | 2,581.1 | 0 | 1,773.9 | 1,929.9 | 0 | 1,942.2 | 0 | 6,689.8 | 0 | 1,982.9 | 0 | 1,808.8 | 0 | 3,267.5 | 0 | 6,073.6 | 0 | 0 | 5,254 |
| Total Current Assets
| 23,154.9 | 989.8 | 22,499.6 | 1,200.2 | 20,176 | 1,377.1 | 18,868.7 | 815 | 18,622.8 | 1,461.8 | 17,073.7 | 763.8 | 15,219.3 | 1,081.1 | 14,589.1 | 526.2 | 15,061 | 639.3 | 15,757.1 | 1,305.1 | 18,124.7 | 639.5 | 13,805.1 | 890.4 | 16,727.5 | 13,037.8 | 287 | 13,441.5 | 628.6 | 12,025.9 | 312.9 | 12,417.1 | 454 | 12,189.4 | 556.3 | 14,118 | 539.6 | 12,518.3 | 632 | 12,723.6 | 10,357.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 130,738.9 | 0 | 128,612.2 | 0 | 127,757.5 | 0 | 119,029.1 | 0 | 113,238 | 0 | 105,676.1 | 0 | 97,817.8 | 0 | 91,015.8 | 0 | 81,191.4 | 0 | 76,606.5 | 0 | 66,643.1 | 0 | 60,141.4 | 0 | 50,391.9 | 49,911.1 | 0 | 50,985.2 | 0 | 50,284.3 | 0 | 51,039.5 | 0 | 48,796.9 | 0 | 48,444.8 | 0 | 46,613.6 | 0 | 46,233.5 | 45,865.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,244.5 | 0 | 4,427.7 | 0 | 1,547.1 | 0 | 1,500.3 | 0 | 1,255 | 0 | 1,088.1 | 0 | 1,005.3 | 0 | 869.8 | 0 | 1,106.2 | 0 | 821.4 | 0 | 800.7 | 0 | 764.9 | 0 | 872.9 | 880.5 | 0 | 0 | 0 | 1,167.5 | 0 | 0 | 0 | 1,238.8 | 0 | 0 | 0 | 891.9 | 0 | 0 | 561.5 |
| Goodwill and Intangible Assets
| 4,244.5 | 0 | 4,427.7 | 0 | 1,547.1 | 0 | 1,500.3 | 0 | 1,255 | 0 | 1,088.1 | 0 | 1,005.3 | 0 | 869.8 | 0 | 1,106.2 | 0 | 821.4 | 0 | 800.7 | 0 | 764.9 | 0 | 872.9 | 880.5 | 0 | 0 | 0 | 1,167.5 | 0 | 0 | 0 | 1,238.8 | 0 | 0 | 0 | 891.9 | 0 | 0 | 561.5 |
| Long Term Investments
| 1,877.4 | 0 | 5,248.6 | 0 | 2,283 | 0 | 2,727.4 | 0 | 2,863.1 | 0 | 1,356.5 | 0 | 1,634.7 | 0 | 2,778.6 | 0 | 1,448.2 | 0 | 2,478.6 | 0 | 1,616.7 | 0 | 2,267.3 | 0 | 659 | 1,398.4 | 0 | 3,598.1 | 0 | 1,421.1 | 0 | 3,330.4 | 0 | 882.8 | 0 | 2,649.1 | 0 | 887.5 | 0 | 2,661.2 | 0 |
| Tax Assets
| 32.3 | 0 | 31.5 | 0 | 23.3 | 0 | 23.9 | 0 | 14.3 | 0 | 10.5 | 0 | 4 | 0 | 3.5 | 0 | 3.2 | 0 | 4 | 0 | 8.5 | 0 | 5,055 | 0 | 3,803.9 | -1,398.4 | 0 | 0 | 0 | -1,421.1 | 0 | 0 | 0 | -882.8 | 0 | 0 | 0 | -887.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,912.8 | -989.8 | 1,907.7 | -1,200.2 | 4,769.4 | -1,377.1 | 3,798 | -815 | 4,158.5 | -1,461.8 | 6,380.4 | -763.8 | 6,791.9 | -1,081.1 | 5,292.4 | -526.2 | 6,866.2 | -639.3 | 5,660 | -1,305.1 | 6,676.3 | -639.5 | 4.2 | -890.4 | 877.2 | 6,419.1 | -287 | 3,485.1 | -628.6 | 7,270.4 | -312.9 | 3,978.6 | -454 | 6,229.9 | -556.3 | 2,693.5 | -539.6 | 4,690 | 0 | -48,894.7 | 3,797.7 |
| Total Non-Current Assets
| 141,805.9 | -989.8 | 140,227.7 | -1,200.2 | 136,380.3 | -1,377.1 | 127,078.7 | -815 | 121,528.9 | -1,461.8 | 114,511.6 | -763.8 | 107,253.7 | -1,081.1 | 99,960.1 | -526.2 | 90,615.2 | -639.3 | 85,570.5 | -1,305.1 | 75,745.3 | -639.5 | 68,232.8 | -890.4 | 56,604.9 | 57,210.7 | -287 | 58,068.4 | -628.6 | 58,722.2 | -312.9 | 58,348.5 | -454 | 56,265.6 | -556.3 | 53,787.4 | -539.6 | 52,195.5 | 0 | 48,894.7 | 50,224.7 |
| Total Assets
| 164,960.8 | 0 | 162,727.3 | 0 | 156,556.3 | 0 | 145,947.4 | 0 | 140,151.7 | 0 | 131,585.3 | 0 | 122,473 | 0 | 114,549.2 | 0 | 105,676.2 | 0 | 101,327.6 | 0 | 93,870 | 0 | 82,037.9 | 0 | 73,332.4 | 70,248.5 | 0 | 71,509.9 | 0 | 70,748.1 | 0 | 70,765.6 | 0 | 68,455 | 0 | 67,905.4 | 0 | 64,713.8 | 0 | 63,270.3 | 60,582.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,981 | 0 | 9,933 | 0 | 8,305.4 | 0 | 6,385.8 | 0 | 3,876.6 | 0 | 4,851.1 | 0 | 3,477.5 | 0 | 3,645.2 | 0 | 3,958.3 | 0 | 3,429.8 | 0 | 3,415.7 | 0 | 2,583.6 | 0 | 3,867.7 | 2,092.5 | 0 | 3,064.3 | 0 | 656.8 | 0 | 2,388.1 | 0 | 1,759 | 0 | 2,621.7 | 0 | 1,430.8 | 0 | 1,802.2 | 939.3 |
| Short Term Debt
| 14,252.1 | 0 | 9,976.7 | 0 | 11,143.1 | 0 | 8,745.3 | 0 | 16,705.4 | 0 | 10,823.4 | 0 | 13,813.3 | 0 | 10,085 | 0 | 11,699.1 | 0 | 12,254.9 | 0 | 12,670.2 | 0 | 9,357.4 | 0 | 8,730 | 11,519.3 | 0 | 6,317.5 | 0 | 10,068.2 | 0 | 5,028.2 | 0 | 14,084.5 | 0 | 13,894.9 | 0 | 12,739.9 | 0 | 0 | 6,131.9 |
| Tax Payables
| 0 | 0 | 38.3 | 0 | 104.4 | 0 | 10 | 0 | 10.9 | 0 | 101.9 | 0 | 225.7 | 0 | 0.1 | 0 | 277.8 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 281.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 38.3 | 0 | 11,705.5 | 0 | 11,905 | 0 | 10,218.4 | 0 | 12,170.6 | 0 | 8,651 | 0 | 0.1 | 0 | 12,840.4 | 0 | 8,001.1 | 0 | 10,235.5 | 0 | 8,721.7 | 0 | 8,405.4 | 1,284.5 | 0 | 238.6 | 0 | 2,066 | 0 | 415.1 | 0 | 787.8 | 0 | 716.3 | 0 | 1,680.8 | 0 | 0 | 1,262.3 |
| Other Current Liabilities
| 19,943.6 | 0 | 18,311.3 | 0 | -6,814.7 | 0 | 13,088.5 | 0 | -8,424.6 | 0 | 12,050.5 | 0 | -7,234.6 | 0 | 9,239 | 0 | -4,651.6 | 0 | 7,034.4 | 0 | -1,994.1 | 0 | 8,167.3 | 0 | 9,821 | 6,720.7 | 0 | 7,071.1 | 0 | 3,763.4 | 0 | 8,355.7 | 0 | 1,203.1 | 0 | 0 | 0 | 1,953.3 | 0 | 17,876.3 | 7,982 |
| Total Current Liabilities
| 43,176.7 | 0 | 39,714.3 | 0 | 36,149.2 | 0 | 30,880.9 | 0 | 32,605.1 | 0 | 27,826.9 | 0 | 27,583.9 | 0 | 24,193.7 | 0 | 24,124 | 0 | 23,363.2 | 0 | 24,335.6 | 0 | 20,675.5 | 0 | 22,700.4 | 14,896.5 | 0 | 16,691.5 | 0 | 14,488.4 | 0 | 16,187.1 | 0 | 17,046.6 | 0 | 17,232.9 | 0 | 16,124 | 0 | 19,678.5 | 15,053.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37,981.7 | 0 | 39,466.7 | 0 | 39,498.9 | 0 | 36,416.4 | 0 | 31,704.5 | 0 | 28,768.7 | 0 | 21,891.1 | 0 | 21,705.7 | 0 | 17,576.7 | 0 | 18,404 | 0 | 11,835.9 | 0 | 7,011.8 | 0 | 4,969.2 | 10,709.8 | 0 | 13,284.7 | 0 | 17,273.4 | 0 | 16,449.3 | 0 | 15,203.5 | 0 | 15,414.4 | 0 | 13,930.6 | 0 | 11,130.5 | 15,007.5 |
| Deferred Revenue Non-Current
| 126.4 | 0 | 137.8 | 0 | 149.2 | 0 | 161.8 | 0 | 93.8 | 0 | 100.7 | 0 | 365.1 | 0 | 114.5 | 0 | 121.4 | 0 | 128.3 | 0 | 124.9 | 0 | 130.7 | 0 | 132.7 | 5,082.3 | 0 | 287.6 | 0 | 3,689.6 | 0 | 587.8 | 0 | 3,407.2 | 0 | 150.8 | 0 | 2,997.5 | 0 | 0 | 328.8 |
| Deferred Tax Liabilities Non-Current
| 10,473.7 | 0 | 10,299.2 | 0 | 9,747 | 0 | 9,274.3 | 0 | 8,577.7 | 0 | 8,222.9 | 0 | 8,177.5 | 0 | 10,834.6 | 0 | 9,753.8 | 0 | 9,121.9 | 0 | 9,108.5 | 0 | 8,646 | 0 | 7,338.1 | 8,527.7 | 0 | 8,443.7 | 0 | 8,276.1 | 0 | 7,643.8 | 0 | 7,372.6 | 0 | 7,315.1 | 0 | 7,163.6 | 0 | 0 | 6,491.8 |
| Other Non-Current Liabilities
| 781.3 | -72,414.9 | 556.6 | 0 | 613.9 | 0 | 533.4 | 0 | 466.3 | 0 | 412.5 | 0 | 109.4 | 0 | 320.6 | 0 | 284.4 | 0 | 240.3 | 0 | 216.9 | 0 | 156.9 | 0 | 60.4 | 7,062.2 | 0 | 3,897.7 | 0 | -1,252.3 | 0 | 3,675.7 | 0 | 833.6 | 0 | 3,213.4 | 0 | 10,951.6 | 0 | -11,130.5 | 3,197.3 |
| Total Non-Current Liabilities
| 49,363.1 | -72,414.9 | 50,460.3 | 0 | 50,009 | 0 | 46,385.9 | 0 | 40,842.3 | 0 | 37,504.8 | 0 | 30,543.1 | 0 | 32,975.4 | 0 | 27,736.3 | 0 | 27,894.5 | 0 | 21,286.2 | 0 | 15,945.4 | 0 | 12,500.4 | 24,612.3 | 0 | 26,201.3 | 0 | 29,997.4 | 0 | 28,944.4 | 0 | 26,816.9 | 0 | 26,093.7 | 0 | 24,882.2 | 0 | 11,130.5 | 25,025.4 |
| Total Liabilities
| 92,539.8 | -72,414.9 | 90,174.6 | 0 | 86,158.2 | 0 | 77,266.8 | 0 | 73,447.4 | 0 | 65,331.7 | 0 | 58,127 | 0 | 57,169.1 | 0 | 51,860.3 | 0 | 51,257.7 | 0 | 45,621.8 | 0 | 36,620.9 | 0 | 35,200.8 | 39,508.8 | 0 | 42,892.8 | 0 | 44,485.8 | 0 | 45,131.5 | 0 | 43,863.5 | 0 | 43,326.6 | 0 | 41,006.2 | 0 | 40,484.5 | 40,078.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.3 | 0 | 236.3 | 0 | 236.3 | 0 | 236.3 | 0 | 236.3 | 0 | 236.3 | 0 | 236 | 0 | 235.9 | 0 | 235.8 | 0 | 235.6 | 0 | 235.6 | 0 | 235.6 | 0 | 235.6 | 238.1 | 0 | 238.1 | 0 | 238.1 | 0 | 238 | 0 | 238 | 0 | 238 | 0 | 238 | 0 | 238 | 238 |
| Retained Earnings
| 0 | 0 | 2,216.9 | 0 | 0 | 0 | 2,061.2 | 0 | 0 | 0 | 2,353.3 | 0 | 0 | 0 | 2,467 | 0 | 0 | 0 | 2,242.4 | 0 | 0 | 0 | 2,213.1 | 0 | 0 | 806.4 | 0 | 0 | 0 | 804.3 | 0 | 0 | 0 | 768.5 | 0 | 0 | 0 | 903.1 | 0 | 0 | 699.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 72,379 | 72,142.7 | 70,328.2 | 70,091.9 | 68,610.6 | 65,807.2 | 66,628 | 66,391.7 | 66,185.9 | 565.2 | 64,273.2 | 64,037.2 | 57,317 | 458.3 | 53,756 | 53,520.2 | 50,013.5 | -35,872.2 | 48,188.5 | 47,952.9 | 45,370 | -33,358.6 | 41,126.4 | 0 | -25,907 | 28,605.6 | 28,367.5 | 26,256.2 | -22,904.5 | 25,625 | 25,387 | 24,589.3 | -20,095.3 | 24,578.8 | 24,340.8 | 23,707.6 | -18,181.3 | 0 | 0 | -15,433.8 |
| Other Total Stockholders Equity
| 72,154.1 | 35.9 | 505.9 | 69.9 | 0 | 70 | -64,701.2 | 76.3 | 0 | 67.7 | 505.9 | 74.6 | -1.8 | 63.1 | 222.4 | 65.9 | -6 | 56.4 | 0 | 59.7 | 0 | 47 | 0 | 39.9 | 37,896 | 0 | 11.5 | 0 | 6.1 | 0 | 9.1 | 0 | 2.2 | 0 | 0 | 0 | 0 | 22,566.5 | 0 | -238 | 19,566.5 |
| Total Shareholders Equity
| 72,390.4 | 72,414.9 | 72,379 | 70,398.1 | 70,328.2 | 68,680.6 | 68,610.6 | 66,704.3 | 66,628 | 66,253.6 | 66,185.9 | 64,347.8 | 64,271.4 | 57,380.1 | 57,317 | 53,821.9 | 53,750 | 50,069.9 | 50,013.5 | 48,248.2 | 48,188.5 | 45,417 | 45,370 | 41,166.3 | 38,131.6 | 30,732.7 | 28,617.1 | 28,605.6 | 26,262.3 | 26,256.2 | 25,634.1 | 25,625 | 24,591.5 | 24,589.3 | 24,578.8 | 24,578.8 | 23,707.6 | 23,707.6 | 22,785.8 | 238 | 20,503.8 |
| Total Equity
| 72,421 | 72,414.9 | 72,414.9 | 70,398.1 | 70,398.1 | 68,680.6 | 68,680.6 | 66,704.3 | 66,704.3 | 66,253.6 | 66,253.6 | 64,347.8 | 64,346 | 57,380.1 | 57,380.1 | 53,821.9 | 53,815.9 | 50,069.9 | 50,069.9 | 48,248.2 | 48,248.2 | 45,417 | 45,417 | 41,166.3 | 38,131.6 | 30,739.7 | 28,617.1 | 28,617.1 | 26,262.3 | 26,262.3 | 25,634.1 | 25,634.1 | 24,591.5 | 24,591.5 | 24,578.8 | 24,578.8 | 23,707.6 | 23,707.6 | 22,785.8 | 238 | 20,503.8 |
| Total Liabilities & Shareholders Equity
| 164,960.8 | 72,414.9 | 162,727.3 | 70,398.1 | 156,556.3 | 68,680.6 | 145,947.4 | 66,704.3 | 140,151.7 | 66,253.6 | 131,585.3 | 64,347.8 | 122,473 | 57,380.1 | 114,549.2 | 53,821.9 | 105,676.2 | 50,069.9 | 101,327.6 | 48,248.2 | 93,870 | 45,417 | 82,037.9 | 41,166.3 | 73,332.4 | 70,248.5 | 28,617.1 | 71,509.9 | 26,262.3 | 70,748.1 | 25,634.1 | 70,765.6 | 24,591.5 | 68,455 | 24,578.8 | 67,905.4 | 23,707.6 | 64,713.8 | 0 | 0 | 60,582.4 |