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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 Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:RAMCOCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.56	0.52	0.57	0.61	0.61
Quick Ratio	0.29	0.28	0.32	0.32	0.31
Cash Ratio	0.03	0.05	0.02	0.04	0.05
Solvency Ratio	0.14	0.11	0.11	0.11	0.20
Operating Cash Flow Ratio	0.15	0.32	0.48	0.46	0.41
Short-Term Operating Cash Flow Coverage	0.57	1.10	1.93	1.63	1.06
Net Current Asset Value	₹ -66.50B	₹ -66.49B	₹ -67.81B	₹ -58.40B	₹ -48.26B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.30	0.31	0.30
Debt-to-Equity Ratio	0.62	0.63	0.68	0.66	0.60
Debt-to-Capital Ratio	0.38	0.39	0.41	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.35	0.35	0.30
Financial Leverage Ratio	2.19	2.19	2.25	2.13	1.99
Debt Service Coverage Ratio	0.77	0.69	1.01	0.96	1.17
Interest Coverage Ratio	2.82	4.21	5.49	7.57	16.69
Debt to Market Cap	0.23	0.22	0.25	0.26	0.22
Interest Debt Per Share	217.27	216.83	234.48	207.69	177.57
Net Debt to EBITDA	3.32	3.61	3.08	3.67	2.93
Profitability Margins
Gross Profit Margin	44.29%	53.17%	52.57%	49.25%	60.11%
EBIT Margin	7.55%	6.42%	9.90%	8.47%	14.99%
EBITDA Margin	15.64%	14.53%	16.74%	14.60%	21.60%
Operating Profit Margin	14.02%	22.38%	24.34%	22.32%	30.44%
Pretax Profit Margin	8.48%	3.77%	5.38%	5.45%	13.20%
Net Profit Margin	6.53%	3.20%	3.84%	3.86%	14.68%
Continuous Operations Profit Margin	6.51%	3.16%	3.80%	3.86%	14.69%
Net Income Per EBT	76.97%	85.01%	71.33%	70.72%	111.22%
EBT Per EBIT	60.49%	16.82%	22.11%	24.43%	43.37%
Return on Assets (ROA)	3.47%	1.67%	2.21%	2.16%	6.70%
Return on Equity (ROE)	7.75%	3.66%	4.97%	4.58%	13.32%
Return on Capital Employed (ROCE)	9.99%	15.86%	18.55%	15.82%	17.61%
Return on Invested Capital (ROIC)	7.03%	12.06%	12.13%	10.41%	15.96%
Return on Tangible Assets	3.56%	1.71%	2.27%	2.18%	6.75%
Earnings Yield	2.81%	1.28%	1.86%	1.82%	5.02%
Efficiency Ratios
Receivables Turnover	12.07	11.68	10.90	17.34	16.72
Payables Turnover	5.99	4.25	4.73	6.48	4.94
Inventory Turnover	4.32	3.93	4.52	4.69	2.87
Fixed Asset Turnover	0.66	0.65	0.73	0.69	0.57
Asset Turnover	0.53	0.52	0.58	0.56	0.46
Working Capital Turnover Ratio	-9.51	-4.49	-6.42	-7.17	-5.90
Cash Conversion Cycle	53.71	38.28	37.10	42.66	75.08
Days of Sales Outstanding	30.24	31.26	33.49	21.05	21.84
Days of Inventory Outstanding	84.45	92.98	80.72	77.90	127.17
Days of Payables Outstanding	60.98	85.96	77.10	56.30	73.93
Operating Cycle	114.69	124.25	114.21	98.96	149.00
Cash Flow Ratios
Operating Cash Flow Per Share	27.31	59.15	83.48	61.75	49.65
Free Cash Flow Per Share	1.91	15.85	-0.75	-15.50	-29.82
CapEx Per Share	25.41	43.30	84.23	77.25	79.47
Free Cash Flow to Operating Cash Flow	0.07	0.27	>-0.01	-0.25	-0.60
Dividend Paid and CapEx Coverage Ratio	1.00	1.29	0.97	0.77	0.62
Capital Expenditure Coverage Ratio	1.08	1.37	0.99	0.80	0.62
Operating Cash Flow Coverage Ratio	0.14	0.30	0.39	0.31	0.29
Operating Cash Flow to Sales Ratio	0.07	0.16	0.20	0.17	0.19
Free Cash Flow Yield	0.22%	1.76%	-0.09%	-2.05%	-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.64	78.16	53.64	54.99	19.92
Price-to-Sales (P/S) Ratio	2.32	2.50	2.06	2.12	2.92
Price-to-Book (P/B) Ratio	2.71	2.86	2.67	2.52	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	454.15	56.86	-1.14K	-48.82	-25.76
Price-to-Operating Cash Flow Ratio	31.76	15.23	10.13	12.25	15.47
Price-to-Earnings Growth (PEG) Ratio	0.64	-2.91	3.67	-0.86	1.62
Price-to-Fair Value	2.71	2.86	2.67	2.52	2.65
Enterprise Value Multiple	18.18	20.83	15.39	18.19	16.47
Enterprise Value	250.70B	257.75B	241.50B	216.67B	213.61B
EV to EBITDA	18.18	20.83	15.39	18.19	16.47
EV to Sales	2.84	3.03	2.58	2.66	3.56
EV to Free Cash Flow	555.50	68.78	-1.42K	-61.16	-31.34
EV to Operating Cash Flow	38.82	18.43	12.67	15.35	18.82
Tangible Book Value Per Share	302.84	296.95	297.86	293.89	285.06
Shareholders’ Equity Per Share	319.79	314.70	317.10	300.15	289.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.16	0.29	0.29	-0.11
Revenue Per Share	372.89	360.23	410.79	356.85	262.63
Net Income Per Share	24.34	11.53	15.77	13.76	38.56
Tax Burden	0.77	0.85	0.71	0.71	1.11
Interest Burden	1.12	0.59	0.54	0.64	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.07	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.41	5.13	5.29	2.99	1.41

Currency in INR