The Ramco Cements Limited
NSE:RAMCOCEM.NS
828.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,935.5 | 26,782.4 | 21,108.8 | 23,405.7 | 22,466.6 | 25,586.8 | 19,906.9 | 17,534.6 | 17,494.5 | 17,808.6 | 15,413.7 | 14,530.8 | 12,050.8 | 17,106.3 | 13,248.9 | 12,167.1 | 10,233.9 | 14,713.8 | 12,727.6 | 12,823.5 | 13,485.7 | 16,146.5 | 12,065 | 11,412.6 | 11,859.7 | 10,293.3 | 0 | 9,699.5 | 9,880 | 8,124 | 8,792.3 | 9,246.4 | 10,130.4 | 7,868.3 | 9,278 | 9,276.8 | 9,757.5 | 8,426.2 | 9,050.3 | 9,601.2 | 9,696.1 | 8,724.5 | 9,885 | 9,847.9 | 9,325.3 | 7,410.4 |
| Cost of Revenue
| 12,388.4 | 15,231.2 | 8,807.1 | 4,419.7 | 10,823.5 | 12,997.4 | 9,803.6 | 9,361.3 | 7,885.3 | 11,845.5 | 6,726.3 | 5,002.2 | 3,696.9 | 8,940 | 4,286.2 | 3,437.1 | 3,396.7 | 8,742.6 | 4,962.6 | 4,709.2 | 4,669.4 | 9,369.7 | 4,714.9 | 4,214.4 | 4,370.5 | 3,317.1 | 0 | 2,783.3 | 5,488.4 | 2,550.5 | 2,476.4 | 3,287.5 | 6,327.3 | 3,176.8 | 3,486.7 | 3,894.7 | 7,301 | 3,367.9 | 3,977.3 | 3,819.7 | 6,356.3 | 3,172.8 | 3,234.1 | 3,367.3 | 5,897.8 | 2,552.6 |
| Gross Profit
| 8,547.1 | 11,551.2 | 12,301.7 | 18,986 | 11,643.1 | 12,589.4 | 10,103.3 | 8,173.3 | 9,609.2 | 5,963.1 | 8,687.4 | 9,528.6 | 8,353.9 | 8,166.3 | 8,962.7 | 8,730 | 6,837.2 | 5,971.2 | 7,765 | 8,114.3 | 8,816.3 | 6,776.8 | 7,350.1 | 7,198.2 | 7,489.2 | 6,976.2 | 0 | 6,916.2 | 4,391.6 | 5,573.5 | 6,315.9 | 5,958.9 | 3,803.1 | 4,691.5 | 5,791.3 | 5,382.1 | 2,456.5 | 5,058.3 | 5,073 | 5,781.5 | 3,339.8 | 5,551.7 | 6,650.9 | 6,480.6 | 3,427.5 | 4,857.8 |
| Gross Profit Ratio
| 0.408 | 0.431 | 0.583 | 0.811 | 0.518 | 0.492 | 0.508 | 0.466 | 0.549 | 0.335 | 0.564 | 0.656 | 0.693 | 0.477 | 0.676 | 0.718 | 0.668 | 0.406 | 0.61 | 0.633 | 0.654 | 0.42 | 0.609 | 0.631 | 0.631 | 0.678 | 0 | 0.713 | 0.444 | 0.686 | 0.718 | 0.644 | 0.375 | 0.596 | 0.624 | 0.58 | 0.252 | 0.6 | 0.561 | 0.602 | 0.344 | 0.636 | 0.673 | 0.658 | 0.368 | 0.656 |
| Reseach & Development Expenses
| 0 | 80.7 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 23.4 | 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 | 93.6 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,375.1 | 970.3 | 1,571.4 | 1,388.7 | 1,321.2 | 3,674.8 | 1,437 | 1,474.6 | 1,446.2 | 2,732.7 | 0 | 0 | 0 | 2,470.1 | 1,044.4 | 1,144.2 | 1,007.5 | 1,025.4 | 1,002.3 | 1,005.3 | 910 | 1,038.3 | 815.4 | 841.7 | 821.4 | 0 | 0 | 0 | -763.8 | 639.6 | 683.2 | 622.1 | -716.1 | 569.2 | 535.6 | 584.5 | 480.5 | 582.4 | 538.2 | 539.1 | 911.9 | 485.9 | 513.9 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5,647.1 | 7,931.6 | 5,333.2 | 5,835.1 | 5,495.2 | 3,752.3 | 4,853.4 | 4,043.4 | 4,301.3 | 3,092.8 | 3,341.6 | 3,002.7 | 2,297.2 | 2,905.8 | 3,026 | 2,435.2 | 2,302.6 | 3,233.2 | 3,483.7 | 3,088.8 | 3,278.5 | 3,045 | 3,310.7 | 3,109.2 | 3,378.1 | 0 | 0 | 0 | 5,059.4 | 1,751.6 | 1,776.3 | 2,218.3 | 6,209 | 2,149.9 | 2,334.4 | 2,600 | 3,359.3 | 1,929.8 | 1,976.6 | 2,049.3 | 3,113 | 1,807.2 | 1,719.1 | 0 | 0 | 0 |
| SG&A
| 7,022.2 | 8,901.9 | 6,904.6 | 7,223.8 | 6,816.4 | 7,427.1 | 6,290.4 | 5,518 | 5,747.5 | 5,825.5 | 3,341.6 | 3,002.7 | 2,297.2 | 5,375.9 | 4,070.4 | 3,579.4 | 3,310.1 | 4,258.6 | 4,486 | 4,094.1 | 4,188.5 | 4,083.3 | 4,126.1 | 3,950.9 | 4,199.5 | 0 | 0 | 0 | 4,295.6 | 2,391.2 | 2,459.5 | 2,840.4 | 5,492.9 | 2,719.1 | 2,870 | 3,184.5 | 4,814.2 | 2,512.2 | 2,514.8 | 2,588.4 | 4,871.4 | 2,293.1 | 2,233 | 0 | 0 | 0 |
| Other Expenses
| 81 | -41.3 | 65.1 | 115.2 | 72.9 | 110.3 | 88 | 68.7 | 62.3 | -22.1 | 61.9 | 72.2 | 53.1 | -154.6 | 56.9 | 76.1 | 92.7 | -146.5 | 78.8 | 80.7 | 76.5 | 10.9 | 58.1 | 44.1 | 41.1 | 24.7 | 0 | 24.8 | 41.5 | 18.3 | 24.3 | 18 | 36.5 | 17.9 | 24 | 18.3 | 27.5 | 18.1 | 22 | 18.2 | 2,363.6 | 3,881.1 | 22.1 | 17.7 | 1,849.5 | 3,348.3 |
| Operating Expenses
| 7,022.2 | 8,901.9 | 10,134.1 | 16,557.7 | 9,705.6 | 9,882 | 8,635.3 | 7,516 | 7,646.2 | 4,076.3 | 7,393.8 | 6,519.5 | 5,648.7 | 4,508 | 5,880.7 | 5,114.7 | 5,055.6 | 3,884.9 | 6,518.5 | 5,882.6 | 5,954.9 | 4,296.4 | 5,973.4 | 5,383.7 | 5,698.6 | 4,679 | 0 | 4,057.4 | 2,295.3 | 3,725.7 | 4,043.7 | 4,107.5 | 2,320.6 | 4,024.3 | 4,218.8 | 4,286.1 | 2,556.1 | 4,275.9 | 4,502.9 | 4,306.7 | 2,363.6 | 3,881.1 | 4,198.5 | 4,134.8 | 1,849.5 | 3,348.3 |
| Operating Income
| 1,524.9 | 2,649.3 | 2,232.7 | 2,543.5 | 1,937.5 | 2,817.7 | 1,556 | 726 | 1,963 | 1,870.5 | 1,293.6 | 3,009.1 | 2,705.2 | 3,658.3 | 3,082 | 3,615.3 | 1,781.6 | 2,086.3 | 1,246.5 | 2,231.7 | 2,861.4 | 2,480.4 | 1,376.7 | 1,814.5 | 1,790.6 | 2,297.2 | 0 | 2,858.8 | 2,096.3 | 1,847.8 | 2,272.2 | 1,851.4 | 1,482.5 | 667.2 | 1,572.5 | 1,096 | -99.6 | 782.4 | 570.1 | 1,474.8 | 976.2 | 1,670.6 | 2,452.4 | 2,345.8 | 1,578 | 1,509.5 |
| Operating Income Ratio
| 0.073 | 0.099 | 0.106 | 0.109 | 0.086 | 0.11 | 0.078 | 0.041 | 0.112 | 0.105 | 0.084 | 0.207 | 0.224 | 0.214 | 0.233 | 0.297 | 0.174 | 0.142 | 0.098 | 0.174 | 0.212 | 0.154 | 0.114 | 0.159 | 0.151 | 0.223 | 0 | 0.295 | 0.212 | 0.227 | 0.258 | 0.2 | 0.146 | 0.085 | 0.169 | 0.118 | -0.01 | 0.093 | 0.063 | 0.154 | 0.101 | 0.191 | 0.248 | 0.238 | 0.169 | 0.204 |
| Total Other Income Expenses Net
| -1,049.5 | -901.6 | -1,018.6 | -1,165.2 | -903.8 | -771.5 | -608.4 | -550.5 | -412.5 | -241.4 | -190.9 | -221.8 | -189.9 | -203.5 | -103 | -189.1 | -206.6 | -234.2 | -137.6 | -69.6 | -62.1 | -41.2 | -77.4 | -88.3 | -74.6 | -100.4 | 0 | -221.7 | 279.5 | -404.3 | -433.2 | -474.9 | 178.5 | -473 | -457.5 | -481.8 | -89.9 | -445.4 | -450.5 | -431.8 | -124.2 | -428.5 | -485.3 | -524.9 | -237.6 | -374 |
| Income Before Tax
| 475.4 | 1,747.7 | 1,214.1 | 1,378.3 | 1,076.5 | 2,046.2 | 947.6 | 175.5 | 1,550.5 | 1,629.1 | 1,102.7 | 2,787.3 | 2,515.3 | 3,454.8 | 2,979 | 3,426.2 | 1,575 | 1,852.1 | 1,108.9 | 2,162.1 | 2,799.3 | 2,439.2 | 1,299.3 | 1,726.2 | 1,716 | 2,196.8 | 0 | 2,637.1 | 2,375.8 | 1,443.5 | 1,839 | 1,376.5 | 1,661 | 194.2 | 1,115 | 614.2 | -189.5 | 337 | 119.6 | 1,043 | 852 | 1,242.1 | 1,967.1 | 1,820.9 | 1,340.4 | 1,135.5 |
| Income Before Tax Ratio
| 0.023 | 0.065 | 0.058 | 0.059 | 0.048 | 0.08 | 0.048 | 0.01 | 0.089 | 0.091 | 0.072 | 0.192 | 0.209 | 0.202 | 0.225 | 0.282 | 0.154 | 0.126 | 0.087 | 0.169 | 0.208 | 0.151 | 0.108 | 0.151 | 0.145 | 0.213 | 0 | 0.272 | 0.24 | 0.178 | 0.209 | 0.149 | 0.164 | 0.025 | 0.12 | 0.066 | -0.019 | 0.04 | 0.013 | 0.109 | 0.088 | 0.142 | 0.199 | 0.185 | 0.144 | 0.153 |
| Income Tax Expense
| 128 | 447.4 | 374 | 369.8 | 290.1 | 537.4 | 291.4 | 53.3 | 417.8 | 396.6 | 298.1 | -2,403.9 | 815.1 | 1,332.1 | 964.3 | 1,037 | 465.8 | 395.4 | 154.9 | 461.1 | 867.1 | 805.4 | 300 | 543.8 | 456.9 | 511.6 | 0 | 567 | 343.8 | 270.9 | 432.8 | 401.7 | 727.2 | -25.1 | 198 | 247.3 | -207.2 | 81.1 | -63.1 | 354.5 | 215.1 | 401.5 | 638.2 | 590.8 | 349.5 | 367.1 |
| Net Income
| 371.6 | 1,290.4 | 844.8 | 720.2 | 744.1 | 1,508.6 | 515.6 | 30.8 | 1,090.2 | 1,185.7 | 756.2 | 5,158.4 | 1,714.5 | 2,161.6 | 2,067.1 | 2,435.2 | 1,172.5 | 1,430.8 | 946 | 1,722.6 | 1,942 | 1,649.1 | 975.6 | 1,203.1 | 1,279.4 | 1,685.2 | 0 | 2,070.1 | 2,063.3 | 1,173.9 | 1,400.8 | 946.7 | 943.6 | 240.1 | 922.5 | 355.1 | 18.4 | 255.9 | 182.7 | 688.5 | 641.5 | 836 | 1,328.9 | 1,230.1 | 990.9 | 768.4 |
| Net Income Ratio
| 0.018 | 0.048 | 0.04 | 0.031 | 0.033 | 0.059 | 0.026 | 0.002 | 0.062 | 0.067 | 0.049 | 0.355 | 0.142 | 0.126 | 0.156 | 0.2 | 0.115 | 0.097 | 0.074 | 0.134 | 0.144 | 0.102 | 0.081 | 0.105 | 0.108 | 0.164 | 0 | 0.213 | 0.209 | 0.144 | 0.159 | 0.102 | 0.093 | 0.031 | 0.099 | 0.038 | 0.002 | 0.03 | 0.02 | 0.072 | 0.066 | 0.096 | 0.134 | 0.125 | 0.106 | 0.104 |
| EPS
| 1.57 | 5.65 | 3.58 | 3.05 | 3.15 | 6.38 | 2.18 | 0.13 | 5 | 5.19 | 3.31 | 22.56 | 7 | 9.41 | 9 | 11 | 5 | 6.46 | 4 | 7 | 9 | 7.45 | 4 | 5 | 6 | 7 | 7 | 9 | 9.32 | 5 | 6 | 4 | 4.26 | 1 | 4 | 1 | 0.083 | 1.07 | 0.77 | 3 | 2.9 | 3.51 | 5.58 | 5 | 4.48 | 3 |
| EPS Diluted
| 1.57 | 5.65 | 3.58 | 3.05 | 3.15 | 6.38 | 2.18 | 0.13 | 4.77 | 5.19 | 3.31 | 22.56 | 7 | 9.41 | 9 | 11 | 5 | 6.46 | 4 | 7 | 9 | 7.45 | 4 | 5 | 6 | 7 | 7 | 9 | 9.32 | 5 | 6 | 4 | 4.26 | 1 | 4 | 1 | 0.083 | 1.07 | 0.77 | 3 | 2.9 | 3.51 | 5.58 | 5 | 4.48 | 3 |
| EBITDA
| 3,201.7 | 4,190.1 | 4,030.4 | 4,171 | 3,507.5 | 4,227 | 2,918.5 | 1,945.9 | 3,093.4 | 2,879.4 | 2,351.1 | 4,070.1 | 3,717.7 | 4,509.4 | 4,038.4 | 4,548.9 | 2,721.8 | 2,843.4 | 2,125.5 | 3,081.4 | 3,699.2 | 3,316.4 | 2,193.5 | 2,589.9 | 2,569.2 | 3,087.6 | 0 | 3,585.4 | 2,867.5 | 2,548.9 | 2,971.4 | 2,540.4 | 2,146.9 | 1,314.9 | 2,223.8 | 1,744.5 | 687.1 | 1,567.2 | 1,358.9 | 2,249.9 | 1,542.7 | 2,365.3 | 3,223.7 | 3,144.7 | 2,302 | 2,122.9 |
| EBITDA Ratio
| 0.153 | 0.156 | 0.191 | 0.178 | 0.156 | 0.165 | 0.147 | 0.111 | 0.177 | 0.162 | 0.153 | 0.28 | 0.309 | 0.264 | 0.305 | 0.374 | 0.266 | 0.193 | 0.167 | 0.24 | 0.274 | 0.205 | 0.182 | 0.227 | 0.217 | 0.3 | 0 | 0.37 | 0.29 | 0.314 | 0.338 | 0.275 | 0.212 | 0.167 | 0.24 | 0.188 | 0.07 | 0.186 | 0.15 | 0.234 | 0.159 | 0.271 | 0.326 | 0.319 | 0.247 | 0.286 |