The Ramco Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,049.50 | 2,096.87 | 2,687.30 |
| Operating Expense | 1,726.11 | 1,768.95 | 2,256.21 |
| Net Profit | 25.58 | 35.50 | 121.39 |
| Net Profit Margin | 1.25 | 1.69 | 4.52 |
| Earning Per Share | 1.08 | 1.50 | 5.13 |
| EBIDTA | 314.07 | 319.63 | 403.78 |
| Effective Tax Rate | 0.02 | 1.33 | 3.15 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2049.50 |
| Operating Expense | 1726.11 |
| Net Profit | 25.58 |
| Net Profit Margin | 1.25 |
| Earning Per Share | 1.08 |
| EBIDTA | 314.07 |
| Effective Tax Rate | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,349.83 | 8,135.27 | 5,979.98 |
| Operating Expenses Annual | 7,797.30 | 6,953.32 | 4,696.14 |
| Operating Profit Annual | 1,594.87 | 1,218.65 | 1,314.48 |
| Interest Annual | 415.53 | 240.52 | 112.40 |
| Depreciation | 551.68 | 460.66 | 380.48 |
| Net Profit Annual | 394.98 | 343.54 | 892.70 |
| Tax Annual | 148.49 | 130.15 | -91.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,349.83 |
| Operating Expenses Annual | 7,797.30 |
| Operating Profit Annual | 1,594.87 |
| Interest Annual | 415.53 |
| Depreciation | 551.68 |
| Net Profit Annual | 394.98 |
| Tax Annual | 148.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 168.59 | 176.04 | 141.86 |
| Cash Flow from Operations | 1,894.53 | 1,405 | 1,129.05 |
| Cash Flow from Investing | -1,899.91 | -1,686.93 | -1,810.31 |
| Cash Flow from Financing | -28.03 | 274.48 | 715.44 |
| Cash Flow at the End | 135.18 | 168.59 | 176.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 168.59 |
| Cash Flow from Operations | 1,894.53 |
| Cash Flow from Investing | -1,899.91 |
| Cash Flow from Financing | -28.03 |
| Cash Flow at the End | 135.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.06 | 14.99 | 21.99 |
| PBIT Margin (%) | 10.26 | 8.79 | 15.29 |
| PBT Margin (%) | 10.24 | 8.75 | 15.15 |
| Net PROFIT Margin (%) | 4.22 | 4.22 | 14.93 |
| Return On Networth / Equity (%) | 5.67 | 5.16 | 14.69 |
| Return On Networth /Employed (%) | 8.16 | 6.53 | 9.47 |
| Return On Assets (%) | 3.34 | 3.12 | 9.26 |
| Total Debt / Equity (X) | 0.68 | 0.63 | 0.58 |
| Asset Turnover Ratio (%) | 0.79 | 0.74 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.06 |
| PBIT Margin (%) | 10.26 |
| PBT Margin (%) | 10.24 |
| Net PROFIT Margin (%) | 4.22 |
| Return On Networth / Equity (%) | 5.67 |
| Return On Networth /Employed (%) | 8.16 |
| Return On Assets (%) | 3.34 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11,875.88 | 10,016.15 | 7,572.72 |
| Total Current Assets Annual | 2,244.61 | 1,887.39 | 1,704.56 |
| Non Current Assets Annual | 13,923.74 | 12,629.50 | 11,350.95 |
| Total Shareholders Funds Annual | 7,144.12 | 6,793.53 | 6,524.86 |
| Total Assets Annual | 16,168.35 | 14,516.89 | 13,055.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11,875.88 |
| Total Current Assets Annual | 2,244.61 |
| Non Current Assets Annual | 13,923.74 |
| Total Shareholders Funds Annual | 7,144.12 |
| Total Assets Annual | 16,168.35 |
EPS (INR)
Expected
1.09
Reported
1.12
Surprise
2.75%
Jun 2024
EPS beaten by 2.75%
Mar 2024
EPS beaten by 3.82%
Dec 2023
EPS beaten by 3.48%
