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STOCKS

Ramco Cements Limited (IN:RAMCOCEM)

:RAMCOCEM

RAMCOCEM

Ramco Cements Limited

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Ramco Cements Limited (RAMCOCEM) Ratios

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Ramco Cements Limited Ratios

IN:RAMCOCEM's free cash flow for Q4 2025 was ₹0.60. For the 2025 fiscal year, IN:RAMCOCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.52	0.57	0.57	0.61	0.61
Quick Ratio	0.28	0.32	0.32	0.32	0.31
Cash Ratio	0.05	0.02	0.02	0.04	0.05
Solvency Ratio	0.11	0.11	0.11	0.11	0.20
Operating Cash Flow Ratio	0.00	0.48	0.48	0.46	0.41
Short-Term Operating Cash Flow Coverage	0.00	1.93	1.93	1.61	1.05
Net Current Asset Value	₹ -66.49B	₹ -67.81B	₹ -67.81B	₹ -58.40B	₹ -48.26B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.30	0.31	0.30
Debt-to-Equity Ratio	0.63	0.68	0.68	0.66	0.60
Debt-to-Capital Ratio	0.39	0.41	0.41	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.35	0.35	0.30
Financial Leverage Ratio	2.19	2.25	2.25	2.13	1.99
Debt Service Coverage Ratio	0.87	1.04	1.04	0.98	1.19
Interest Coverage Ratio	1.56	2.21	2.21	2.87	9.36
Debt to Market Cap	0.17	0.25	0.25	0.26	0.22
Interest Debt Per Share	212.45	234.48	234.48	207.68	176.98
Net Debt to EBITDA	3.07	3.02	3.02	3.59	2.89
Profitability Margins
Gross Profit Margin	59.17%	41.52%	41.52%	50.27%	54.40%
EBIT Margin	8.99%	10.18%	10.18%	8.80%	15.27%
EBITDA Margin	17.03%	17.15%	17.15%	15.12%	22.02%
Operating Profit Margin	6.30%	9.84%	9.84%	8.58%	15.04%
Pretax Profit Margin	3.75%	5.79%	5.79%	5.86%	13.43%
Net Profit Margin	3.20%	3.85%	3.85%	3.91%	14.74%
Continuous Operations Profit Margin	3.16%	3.81%	3.81%	3.91%	14.93%
Net Income Per EBT	85.17%	66.45%	66.45%	66.64%	109.71%
EBT Per EBIT	59.56%	58.90%	58.90%	68.34%	89.30%
Return on Assets (ROA)	1.67%	2.21%	2.21%	2.16%	6.70%
Return on Equity (ROE)	3.74%	4.97%	4.97%	4.58%	13.32%
Return on Capital Employed (ROCE)	4.47%	7.48%	7.48%	6.00%	8.67%
Return on Invested Capital (ROIC)	3.40%	5.03%	5.03%	4.04%	8.73%
Return on Tangible Assets	1.71%	2.27%	2.27%	2.18%	6.75%
Earnings Yield	1.00%	1.86%	1.86%	1.82%	5.02%
Efficiency Ratios
Receivables Turnover	11.69	10.87	10.87	11.16	10.16
Payables Turnover	3.71	5.50	5.50	6.27	5.62
Inventory Turnover	3.43	5.56	5.56	4.53	3.27
Fixed Asset Turnover	0.65	0.73	0.73	0.68	0.57
Asset Turnover	0.52	0.57	0.57	0.55	0.45
Working Capital Turnover Ratio	-8.22	-6.40	-6.40	-7.07	-5.88
Cash Conversion Cycle	39.26	32.93	32.93	55.05	82.70
Days of Sales Outstanding	31.22	33.59	33.59	32.71	35.94
Days of Inventory Outstanding	106.47	65.66	65.66	80.53	111.69
Days of Payables Outstanding	98.43	66.32	66.32	58.20	64.93
Operating Cycle	137.69	99.25	99.25	113.25	147.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.48	83.48	61.75	49.65
Free Cash Flow Per Share	0.00	-0.75	-0.75	-15.50	-29.82
CapEx Per Share	0.00	84.23	84.23	77.24	79.47
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	>-0.01	-0.25	-0.60
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	0.97	0.77	0.62
Capital Expenditure Coverage Ratio	0.00	0.99	0.99	0.80	0.62
Operating Cash Flow Coverage Ratio	0.00	0.39	0.39	0.31	0.29
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.18	0.19
Free Cash Flow Yield	0.00%	-0.09%	-0.09%	-2.05%	-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.78	53.64	53.64	54.99	19.92
Price-to-Sales (P/S) Ratio	3.19	2.07	2.07	2.15	2.94
Price-to-Book (P/B) Ratio	3.66	2.67	2.67	2.52	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.14K	-1.14K	-48.82	-25.76
Price-to-Operating Cash Flow Ratio	0.00	10.13	10.13	12.25	15.47
Price-to-Earnings Growth (PEG) Ratio	-3.56	3.67	3.67	-0.86	1.62
Price-to-Fair Value	3.66	2.67	2.67	2.52	2.65
Enterprise Value Multiple	21.80	15.07	15.07	17.79	16.22
Enterprise Value	316.70B	241.50B	241.50B	216.66B	213.61B
EV to EBITDA	21.80	15.07	15.07	17.79	16.22
EV to Sales	3.71	2.58	2.58	2.69	3.57
EV to Free Cash Flow	0.00	-1.42K	-1.42K	-61.15	-31.34
EV to Operating Cash Flow	0.00	12.67	12.67	15.35	18.82
Tangible Book Value Per Share	297.17	297.86	297.86	293.88	285.06
Shareholders’ Equity Per Share	314.93	317.10	317.10	300.13	289.53
Tax and Other Ratios
Effective Tax Rate	0.16	0.27	0.27	0.28	-0.11
Revenue Per Share	361.03	409.58	409.58	352.24	261.61
Net Income Per Share	11.54	15.77	15.77	13.76	38.56
Tax Burden	0.85	0.66	0.66	0.67	1.10
Interest Burden	0.42	0.57	0.57	0.67	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.06	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	5.29	5.29	2.99	1.41

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