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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 Q1 2024 was ₹0.41. For the 2024 fiscal year, IN:RAMCOCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.57	0.61	0.61	0.60	0.67
Quick Ratio	0.32	0.32	0.31	0.36	0.40
Cash Ratio	0.02	0.04	0.05	0.04	0.03
Solvency Ratio	0.11	0.11	0.20	0.20	0.18
Operating Cash Flow Ratio	0.48	0.46	0.41	0.78	0.32
Short-Term Operating Cash Flow Coverage	1.93	1.61	1.05	1.88	0.61
Net Current Asset Value	₹ -67.81B	₹ -58.40B	₹ -48.26B	₹ -42.58B	₹ -35.50B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.27	0.30
Debt-to-Equity Ratio	0.68	0.66	0.60	0.54	0.61
Debt-to-Capital Ratio	0.41	0.40	0.37	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.30	0.27	0.27
Financial Leverage Ratio	2.25	2.13	1.99	2.00	2.03
Debt Service Coverage Ratio	1.04	0.98	1.19	1.11	0.77
Interest Coverage Ratio	2.21	2.87	9.36	14.80	12.72
Debt to Market Cap	0.25	0.26	0.22	0.14	0.26
Interest Debt Per Share	234.48	207.68	176.98	139.86	135.90
Net Debt to EBITDA	3.02	3.59	2.89	1.89	2.52
Profitability Margins
Gross Profit Margin	41.52%	50.27%	54.40%	61.98%	57.05%
EBIT Margin	10.18%	8.80%	15.27%	23.29%	16.07%
EBITDA Margin	17.15%	15.12%	22.02%	30.07%	21.96%
Operating Profit Margin	9.84%	8.58%	15.04%	22.95%	15.65%
Pretax Profit Margin	5.79%	5.86%	13.43%	21.68%	14.74%
Net Profit Margin	3.85%	3.91%	14.74%	14.85%	11.24%
Continuous Operations Profit Margin	3.81%	3.91%	14.93%	14.87%	11.26%
Net Income Per EBT	66.45%	66.64%	109.71%	68.53%	76.26%
EBT Per EBIT	58.90%	68.34%	89.30%	94.45%	94.16%
Return on Assets (ROA)	2.21%	2.16%	6.70%	6.84%	5.96%
Return on Equity (ROE)	4.97%	4.58%	13.32%	13.67%	12.08%
Return on Capital Employed (ROCE)	7.48%	6.00%	8.67%	13.40%	10.79%
Return on Invested Capital (ROIC)	5.03%	4.04%	8.73%	8.05%	7.11%
Return on Tangible Assets	2.27%	2.18%	6.75%	6.89%	6.01%
Earnings Yield	1.86%	1.82%	5.02%	3.43%	5.17%
Efficiency Ratios
Receivables Turnover	10.87	11.16	10.16	13.78	7.03
Payables Turnover	5.50	6.27	5.62	5.50	6.73
Inventory Turnover	5.56	4.53	3.27	3.35	3.57
Fixed Asset Turnover	0.73	0.68	0.57	0.58	0.70
Asset Turnover	0.57	0.55	0.45	0.46	0.53
Working Capital Turnover Ratio	-6.40	-7.07	-5.88	-6.13	-7.43
Cash Conversion Cycle	32.93	55.05	82.70	69.21	99.97
Days of Sales Outstanding	33.59	32.71	35.94	26.49	51.92
Days of Inventory Outstanding	65.66	80.53	111.69	109.05	102.28
Days of Payables Outstanding	66.32	58.20	64.93	66.33	54.23
Operating Cycle	99.25	113.25	147.63	135.54	154.21
Cash Flow Ratios
Operating Cash Flow Per Share	83.48	61.75	49.65	82.93	32.81
Free Cash Flow Per Share	-0.75	-15.50	-29.82	5.49	-51.40
CapEx Per Share	84.23	77.24	79.47	77.43	84.21
Free Cash Flow to Operating Cash Flow	>-0.01	-0.25	-0.60	0.07	-1.57
Dividend Paid and CapEx Coverage Ratio	0.97	0.77	0.62	1.03	0.36
Capital Expenditure Coverage Ratio	0.99	0.80	0.62	1.07	0.39
Operating Cash Flow Coverage Ratio	0.39	0.31	0.29	0.61	0.25
Operating Cash Flow to Sales Ratio	0.20	0.18	0.19	0.36	0.14
Free Cash Flow Yield	-0.09%	-2.05%	-3.88%	0.55%	-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.64	54.99	19.92	29.19	19.35
Price-to-Sales (P/S) Ratio	2.07	2.15	2.94	4.34	2.18
Price-to-Book (P/B) Ratio	2.67	2.52	2.65	3.99	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-1.14K	-48.82	-25.76	182.51	-9.98
Price-to-Operating Cash Flow Ratio	10.13	12.25	15.47	12.09	15.63
Price-to-Earnings Growth (PEG) Ratio	3.67	-0.86	1.62	0.99	1.05
Price-to-Fair Value	2.67	2.52	2.65	3.99	2.34
Enterprise Value Multiple	15.07	17.79	16.22	16.32	12.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.07	17.79	16.22	16.32	12.42
EV to Sales	2.58	2.69	3.57	4.91	2.73
EV to Free Cash Flow	-1.42K	-61.15	-31.34	206.46	-12.51
EV to Operating Cash Flow	12.67	15.35	18.82	13.68	19.60
Tangible Book Value Per Share	297.86	293.88	285.06	247.63	216.00
Shareholders’ Equity Per Share	317.10	300.13	289.53	251.17	219.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	-0.11	0.33	0.24
Revenue Per Share	409.58	352.24	261.61	231.18	235.75
Net Income Per Share	15.77	13.76	38.56	34.34	26.50
Tax Burden	0.66	0.67	1.10	0.69	0.76
Interest Burden	0.57	0.67	0.88	0.93	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.29	2.99	1.41	1.65	0.94

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