BSE: RAMCOCEM - The Ramco Cements Limited

Rentabilidade por seis meses: -5.87%
Rendimento de dividendos: +0.24%
Setor: Materials

Relatórios The Ramco Cements Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
167.23 208.43
Выручка, млрд ₹
41.39 39.67 44.24 51.48 53.75 52.76 59.8 80.52 93.49 93.49
Чистая прибыль, млрд ₹
5.45 6.63 5.64 5.11 6.04 7.84 8.81 3.15 3.6 3.6
EV, млрд ₹
180.96 141.29 256 220.34 222.04 239.49 239.49
EBIT, млрд ₹
9.43 8.38 7.54 8.41 12.11 9 6.91 6.91
EBITDA, млрд ₹
11.42 10.67 11.81 15.82 13.02 12.18 12.18
Баланс стоимость, млрд ₹
31.33 37.95 41.05 45.37 50.01 57.32 66.19 68.61 72.38 72.38
FCF, млрд ₹
6.28 -4.14 -11.72 1.25 -6.82 -3.54 -0.1701 -0.1701
Операционный денежный поток, млрд ₹
10.89 11.17 11.24 7.93 7.48 18.92 11.35 14.12 19.06 19.06
Операционная прибыль, млрд ₹
7.79 9.36 8.3 7.46 8.43 12.14 8.89 6.8 9.2 9.2
Операционные расходы, млрд ₹
30.31 35.93 44.02 45.32 40.62 50.91 73.73 84.29 84.29
CAPEX, млрд ₹
2.99 3.07 4.96 12.07 19.2 17.67 18.17 17.66 19.23 19.23


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.023 0.8334 0.8866 0.5795 0.6393 1.08 1.46 1.38 0.9579 0.9579
Short Term Investments ₹
0.3247 0.2746 0.3194 0.2764 0.2911 0.3007 2.49 0.2795 0.2795
Total Receivables ₹
4.73 6.22 5.07 6.05 5.28 3.75 3.51 4.65 8.56 8.56
Total Current Assets ₹
13.34 14.22 12.99 13.81 15.76 14.59 17.07 18.87 22.5 22.5
Чистые активы, млрд ₹
50.85 50.98 52.78 60.14 76.61 91.02 105.68 18.87 17.07
Активы, млрд ₹
69.44 70.71 71.58 82.04 101.33 114.55 131.59 145.95 162.73 162.73
Short Term Debt ₹
6.31 6.35 5.83 7.29 8 9.39 10.73 8.65 9.9 9.9
Long Term Debt ₹
10.59 5.11 4.19 7.01 18.32 21.63 28.57 36.22 39.27 39.27
Задолженность, млрд ₹
38.11 32.73 30.5 36.62 51.26 57.17 65.33 77.27 90.31 90.31
Чистый долг, млрд ₹
10.32 15.79 29.6 29.94 37.84 43.5 48.21 48.21
Долг, млрд ₹
16.9 11.46 10.01 14.31 26.32 31.02 39.3 44.87 49.17 49.17
Interest income ₹
1.7 0.2291 0.1265 0.0796 0.1185 0.0917 0.1132 0.1018
Расходы на обслуживание долга ₹
0.4887 0.6617 0.8179 0.9616 2.41 3.26 3.26
Чист. проц. доходы, млрд ₹
-0.8251 -0.4781 -0.4456 -0.6154 -0.7894 -1.02 -2.41 0.1363 0.1018
Себестоимость, млрд ₹
18.6 14.98 17.98 22.67 23.08 20.06 27.27 40.05 48.69 48.69
Товарно материальные запасы ₹
5.72 5.77 5.61 5.61 6.47 5.99 8.34 8.84 9.83 9.83


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 14 23.46 24 22.23 26.31 33.4 37.3 13.31 15.23 15.23
Цена акции ао 785.8 639.35 754.6 796.15 1004.75 700 1020.05 965.7 800.95 800.95
Число акций ао, млн 227.78 235.58 235.89 236.29 236.29 236.29 236.29
FCF/акцию -18.19 -49.75 5.31 -28.85 -14.99 -0.7199 -0.7199


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.4 17.46 13.73 11.26 12.08 13.67 14.27 4.67 5.11 5.11 13.95
ROA, % 7.85 9.37 7.88 6.23 5.96 6.84 7.16 2.27 2.33 2.33 8.17
ROIC, % 13.98 14.84 12.43 9.74 9.61 9.62 8.98 3.19 3.19 33.59
ROS, % 16.7 12.74 9.92 11.24 14.85 14.74 3.91 3.85 3.85 3.85 9.16
ROCE, % 24.84 20.41 16.6 16.8 21.1 8.67 6 9.54 9.54 11.64
Ebit margin, % 15.65 22.95 15.04 8.58 7.39 7.39
Рентаб EBITDA, % 25.82 20.72 21.97 29.98 21.77 15.13 13.03 13.03 18.82
Чистая рентаб, % 13.17 16.7 12.74 9.92 11.24 14.85 14.74 3.91 3.85 3.85 9.30
Operation Margin, % 23.6 18.77 14.49 15.68 23.01 14.87 8.44 9.84 9.84 9.84 12.45
Доходность FCF, % -2.48


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.74 18.49 28.85 20.7 56.77 53.14 53.14 42.96
P/BV
3.69 2.23 3.94 2.75 2.6 2.64 2.64 5.14
P/S
3.25 2.08 4.29 3.05 2.22 2.05 2.05 3.89
P/FCF
-40.36 -58.88 -1225.34 -1225.34 -1225.34 -20.66
E/P
0.0305 0.0151 0.0173 0.0173 0.0173 0.05
EV/EBITDA
16.96 11.96 16.18 16.93 18.22 17.7 14.27
EV/EBIT
16.79 21.15 24.49 32.15 34.68 34.68 34.68
EV/S
3.51 3.91 5.09 3.68 2.76 2.56 2.56 2.56 3.68
EV/FCF
-43.67 -17.95 214.04 -32.32 -62.67 -1407.93 -1407.93 -1407.93 -25.26
Debt/EBITDA
0.8768 1.34 2.23 1.96 3.02 3.68 4.04 4.04 4.04 1.68
Netdebt/Ebitda
0.9035 1.48 2.51 1.89 2.91 3.57 3.96 3.96 3.96 1.52
Debt/Ratio
0.162 0.1399 0.1744 0.2598 0.2708 0.2987 0.3075 0.3022 0.3022 0.3022 0.14
Debt/Equity
0.3018 0.2439 0.3153 0.5263 0.5412 0.5938 0.654 0.6793 2.88 2.88 0.38
Debt/Net Income
1.73 1.78 2.8 4.36 3.96 4.46 14.27 13.66 13.66 13.66 2.88
Бета
1.39 -2.29 2.06 2.06 1.38
Индекс Альтмана
5.88 2.77 2.59 2.59 2.59 6.31


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.29 0.7075 0.7075 0.7074 1.3 0.6668 0.6611 0.4731 0.4731
Дивиденд
3 3 3 3 2.5 3 3 2 2.5 2.5
Див доход, ао, %
0.593 0.4366 0.4252 0.4086 0.3528 0.3043 0.4028 0.3398 0.2425 0.2425 1.28
Дивиденды / прибыль, %
23.67 10.68 12.55 13.85 21.47 8.51 7.5 21.02 13.14 13.14 34.94


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3507 3507