The Ramco Cements Limited (RAMCOCEM) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹				167.23						208.43	167.23	0.00
Receita, bilhão ₹	41.39	39.67	44.24	51.48	53.75	52.76	59.8	80.52	93.49	93.49	68.06	11.71
Lucro líquido, bilhão ₹	5.45	6.63	5.64	5.11	6.04	7.84	8.81	3.15	3.6	3.6	5.89	-9.83
EV, bilhão ₹				180.96	141.29	256	220.34	222.04	239.49	239.49	215.83	11.13
EBIT, bilhão ₹		9.43	8.38	7.54	8.41	12.11	9	6.91		6.91	8.79	-1.73
Ebitda, bilhão ₹			11.42	10.67	11.81	15.82	13.02	12.18		12.18	12.70	2.68
Oibda ₹					14.19	20.12	13.1	15.84			15.81	2.79
Valor do equilíbrio, bilhão ₹	31.33	37.95	41.05	45.37	50.01	57.32	66.19	68.61	72.38	72.38	62.90	7.67
FCF, bilhão ₹			6.28	-4.14	-11.72	1.25	-6.82	-3.54	-0.1701	-0.1701	-4.2000	-57.11
Opera.Mnoe Stream, bilhão ₹	10.89	11.17	11.24	7.93	7.48	18.92	11.35	14.12	19.06	19.06	14.19	20.57
Lucro operacional, bilhão ₹	7.79	9.36	8.3	7.46	8.43	12.14	8.89	6.8	9.2	9.2	9.09	1.76
Ópera. Despesas, bilhões ₹		30.31	35.93	44.02	45.32	40.62	50.91	73.73	84.29	84.29	58.97	13.21
Capex, bilhão ₹	2.99	3.07	4.96	12.07	19.2	17.67	18.17	17.66	19.23	19.23	18.39	0.03

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹				174.9																					174.90	0.00
Receita, bilhão ₹															17.53	19.91	25.59	22.47	23.41	21.11	26.51	20.94	20.44	19.83	21.77	-1.24
Lucro líquido, bilhão ₹															0.0308	0.5156	1.51	0.7441	0.7202	0.8448	1.29	0.3716	0.257	1.82	0.9167	16.59
EV, bilhão ₹									256		269.16		220.34		216.63		215.66		264.63		239.49		255.61		238.40	3.36
EBIT, bilhão ₹		3.7	2.24	1.25	1.87	1.78	4.55	4.04							0.6573	1.47	2.82								2.71	-9.12
Ebitda, bilhão ₹									4.51	3.72	4.07	2.35	2.88	3.09	1.95	2.92	4.23	3.51							3.14	2.58
Valor do equilíbrio, bilhão ₹					50.01		53.75		57.32		64.27		66.19		66.63		68.61		70.33		72.38		72.39		70.07	1.67
Opera.Mnoe Stream, bilhão ₹	7.93		1.56		7.48																				5.66	-1.93
Lucro operacional, bilhão ₹															0.6573	1.47	2.71	1.94	2.43	2.17	2.66	1.52	1.45	1.04	1.77	-13.68
Ópera. Despesas, bilhões ₹															16.88	18.44	22.88	20.53	20.98	18.94	23.84	19.41	19	18.79	20.00	-0.16
Capex, bilhão ₹	12.07		8.31		19.2																				13.19	16.73

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	0.023	0.8334	0.8866	0.5795	0.6393	1.08	1.46	1.38	0.9579	0.9579	1.10	8.42
Investimentos de curto prazo ₹		0.3247	0.2746	0.3194	0.2764	0.2911	0.3007	2.49	0.2795	0.2795	0.7275	0.22
Contas a receber ₹	4.73	6.22	5.07	6.05	5.28	3.75	3.51	4.65	8.56	8.56	5.15	10.15
Total de ativos circulantes ₹	13.34	14.22	12.99	13.81	15.76	14.59	17.07	18.87	22.5	22.5	17.76	7.38
Ativos puros, bilhões ₹	50.85	50.98	52.78	60.14	76.61	91.02	105.68	18.87		17.07	70.46	-20.69
Ativos, bilhões ₹	69.44	70.71	71.58	82.04	101.33	114.55	131.59	145.95	162.73	162.73	131.23	9.94
Dívida de curto prazo ₹	6.31	6.35	5.83	7.29	8	9.39	10.73	8.65	9.9	9.9	9.33	4.35
Dívida de longo prazo ₹	10.59	5.11	4.19	7.01	18.32	21.63	28.57	36.22	39.27	39.27	28.80	16.47
Dívida, bilhão ₹	38.11	32.73	30.5	36.62	51.26	57.17	65.33	77.27	90.31	90.31	68.27	11.99
Dívida pura, bilhão ₹			10.32	15.79	29.6	29.94	37.84	43.5	48.21	48.21	37.82	10.25
Dívida, bilhão ₹	16.9	11.46	10.01	14.31	26.32	31.02	39.3	44.87	49.17	49.17	38.14	13.31
Receita de juros ₹	1.7	0.2291	0.1265	0.0796	0.1185	0.0917	0.1132	0.1018			0.1010	5.04
Despesas com juros, bilhões ₹				0.4887	0.6617	0.8179	0.9616	2.41	3.26	3.26	1.62	37.57
Renda de juros pura, bilhão ₹		-0.8251	-0.4781	-0.4456	-0.6154	-0.7894	-1.02	-2.41	0.1363	0.1018	-0.9397	-173.97
Custo, bilhão ₹	18.6	14.98	17.98	22.67	23.08	20.06	27.27	40.05	48.69	48.69	31.83	16.10
Suprimentos médicos ₹	5.72	5.77	5.61	5.61	6.47	5.99	8.34	8.84	9.83	9.83	7.89	8.73

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹					0.6393	0.1968	1.08	0.443		1.46		0.4952		1.38		0.8202		0.9579		1.02		0.9347	15.55
Investimentos de curto prazo ₹					0.2764	1.7	0.2911	1.67		0.3007		1.72		2.49		1.41		0.2795		1.47		1.47	-3.09
Contas a receber ₹					7.43	4.7	3.76	4.11		3.51		4.9		7.15		4.75		8.56		5.79		6.23	3.39
Total de ativos circulantes ₹					15.76	15.06	14.59	15.22		17.07		18.62		18.87		20.18		22.5		23.15		20.66	4.45
Ativos puros, bilhões ₹			66.64		76.61		14.59	15.22		17.07		113.24		18.87								35.80	5.28
Ativos, bilhões ₹					101.33	105.68	114.55	122.47		131.59		140.15		145.95		156.56		162.73		164.96		154.07	3.31
Dívida de curto prazo ₹			9.8		8		9.39	13.81		10.73		16.7		8.65		11.14		9.9		14.25		12.13	-3.12
Dívida de longo prazo ₹					18.32	17.5	21.63	21.81		28.57		31.51		36.22		39.3		39.27		37.79		36.82	3.70
Dívida, bilhão ₹					51.26	51.86	57.17	58.13		65.33		73.45		77.27		86.16		90.31		92.54		83.95	4.73
Dívida pura, bilhão ₹						23.33	29.94	35.18		37.84		47.72		43.5		49.62		48.21		51.02		48.01	1.35
Dívida, bilhão ₹			21.63		26.32							48.21		44.87		50.44		49.17		52.04		48.95	1.54
Receita de juros ₹	0.1306	0.1386	0.1503	0.2164	0.2161																	0.1704	10.60
Despesas com juros, bilhões ₹												0.5505	0.6084	0.7715	0.9339	1.17	1.02	0.145	1.13	1.2	1.13	0.9250	2.07
Renda de juros pura, bilhão ₹								-0.294	-0.2528	-0.227	-0.4748	-0.5505	-0.6084	-0.7715	-0.9339	-1.17	-1.02					-0.9008	10.89
Custo, bilhão ₹												9.36	9.8	13	10.82	4.42	8.81	18.39	9.29	4.02	8.71	9.84	-0.23
Suprimentos médicos ₹					6.47	6.52	5.99	6.64		8.34		9.6		8.84		10.59		9.83		12.11		10.19	4.75

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	25.11	-10.36
O preço da ação do AO			785.8	639.35	754.6	796.15	1004.75	700	1020.05	965.7	1062.9	1062.9	950.68	1.13
O número de ações da AO, milhões					227.78	235.58	235.89	236.29	236.29	236.29		236.29	236.07	0.06
FCF/Promoção					-18.19	-49.75	5.31	-28.85	-14.99	-0.7199		-0.7199	-17.8000	-57.14

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS		5.02	4.61	0.1303	2.18	6.38	3.26	3.05	3.58	5.46	1.09			3.29	-19.68
O preço da ação do AO		851.68	702.1	726.91	699.75	715.06	834.93	890.67	994.18			851.85	1062.9	926.91	4.95
O número de ações da AO, milhões	227.78													227.78	0.00

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na 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	13.89	9.96	-15.81
Roa, %	7.85	9.37	7.88	6.23	5.96	6.84	7.16	2.27	2.33		2.33	8.15	4.91	-17.13
ROIC, %	13.98	14.84	12.43	9.74	9.61	9.62	8.98	3.19			3.19	13.61	8.23	-20.01
Ros, %		16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.85	3.85	3.85	8.99	8.24	-23.66
Roce, %		24.84	20.41	16.6	16.8	21.1	8.67	6		9.54	9.54	11.64	12.42	-10.70
EBIT margem					15.65	22.95	15.04	8.58		7.39	7.39	7.75	13.92	-13.94
Lucratividade do EBITDA			25.82	20.72	21.97	29.98	21.77	15.13		13.03	13.03	18.54	20.38	-9.92
Pura lucratividade	13.17	16.7	12.74	9.92	11.24	14.85	14.74	3.91	3.85		3.85	9.27	9.72	-19.29
Eficiência operacional, %		23.6	18.77	14.49	15.68	23.01	14.87	8.44	9.84	9.84	9.84	12.28	13.20	-15.62
FCF lucratividade, %				-2.48									-2.4800	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %		2.86	4.53	3.77	8.03		1.79		0.0462		2.73		1.27		2.21		0.4153				13.89	1.33	55.15
Roa, %		1.41	2.3	1.89	4.21		0.9011		0.022		2.07		0.4762		0.8083		0.1569				8.15	0.7067	48.13
ROIC, %	3.69	3.92																			13.61	3.80	3.07
Ros, %											5.9	3.31	3.08	4	4.87	1.77	1.26	9.2	3.85	3.85	8.99	3.99	16.81
Roce, %	4.65	3.74	8.45						0.9854		2.59								9.54	9.54	11.64	6.22	2.46
EBIT margem																			7.39	7.39	7.75	7.39	0.00
Lucratividade do EBITDA					28.01	15.25	16.17	17.68	11.1	14.66	16.52	15.61							13.03	13.03	18.54	14.57	-2.33
Pura lucratividade									0.1757	2.59	5.9	3.31	3.08	4	4.87	1.77	1.26	9.2			9.27	4.22	18.13
Eficiência operacional, %											10.58	8.62	10.37	10.27	10.05	7.28	7.07	5.26	9.84	9.84	12.28	7.86	6.21

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			32.74	18.49	28.85	20.7	56.77	53.14		53.14	43.39	35.59	23.51
P/bv			3.69	2.23	3.94	2.75	2.6	2.64		2.64	5.17	2.83	3.43
P/s			3.25	2.08	4.29	3.05	2.22	2.05		2.05	3.90	2.74	-0.29
P/fcf			-40.36				-58.88	-1225.34	-1225.34	-1225.34	3.77	-637.4800	134.73
E/p			0.0305				0.0151	0.0173	0.0173	0.0173	0.05	0.0200	-13.22
EV/EBIT				16.79	21.15	24.49	32.15	34.68	34.68	34.68	13.72	29.43	10.40
EV/EBITDA			16.96	11.96	16.18	16.93	18.22			17.7	14.27	16.05	1.44
EV/S			3.51	3.91	5.09	3.68	2.76	2.56	2.56	2.56	3.86	3.33	-12.84
EV/FCF			-43.67	-17.95	214.04	-32.32	-62.67	-1407.93	-1407.93	-1407.93	0.24	-539.3620	-245.75
Dívida/Ebitda		0.8768	1.34	2.23	1.96	3.02	3.68	4.04	4.04	4.04	1.68	3.35	15.56
NetDebt/Ebitda		0.9035	1.48	2.51	1.89	2.91	3.57	3.96	3.96	3.96	1.50	3.26	15.94
Dívida/índice	0.162	0.1399	0.1744	0.2598	0.2708	0.2987	0.3075	0.3022	0.3022	0.3022	0.14	0.2963	2.22
Dívida/patrimônio líquido	0.3018	0.2439	0.3153	0.5263	0.5412	0.5938	0.654	0.6793	1.25	1.25	0.84	0.7437	18.23
Dívida/lucro líquido	1.73	1.78	2.8	4.36	3.96	4.46	14.27	13.66	13.66	13.66	2.88	10.00	28.10
Peg									-5.24	-5.24	-3.84	-5.2400	0.00
Beta							1.39	-2.29	2.97	2.97	1.68	0.6900	28.80
ÍNDICE ALTMAN			5.88				2.77	2.59	2.59	2.59	6.27	3.46	-18.53

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		184.88			104.58	31.96	21.43	138.85	111.84	95.15	54.35	54.18				43.39	90.87	-17.16
P/bv					3.94	3.64	2.75	2.53	2.51	3.05	2.64	2.83				5.17	2.71	2.27
P/s		13.74			13.22	7.39	3.69	4.78	3.99	3.23	2.53	2.13				3.90	3.33	-14.93
P/fcf														-1225.34	-1225.34	3.77	-1225.3400	0.00
E/p		0.0054												0.0173	0.0173	0.05	0.0133	47.42
EV/EBIT														34.68	34.68	13.72	34.68	0.00
EV/EBITDA							16.93	21.09	17.97							14.27	18.66	2.01
EV/S										11.31	9.04	12.5		2.56	2.56	3.86	7.59	-25.71
EV/FCF														-1407.93	-1407.93	0.24	-1407.9300	0.00
Dívida/Ebitda			9.07											4.04	4.04	1.68	5.72	-23.63
NetDebt/Ebitda				5.13	6.64	8.64	13.14	24.52	10.29					3.96	3.96	1.50	11.17	-21.33
Dívida/índice	0.2305		0.2598					0.344	0.3075	0.3222	0.3022	0.3155		0.3022	0.3022	0.14	0.3089	-1.27
Dívida/patrimônio líquido	0.449		0.5263					0.7236	0.654	0.7173	0.6793	0.7188		1.25	1.25	0.84	0.9231	11.75
Dívida/lucro líquido	12.56		18.4							70.04	38.1	202.48		13.66	13.66	2.88	67.59	-27.89
Peg														-5.24	-5.24	-3.84	-5.2400	0.00
Beta													1.46	2.38	2.97	1.68	2.27	26.71
ÍNDICE ALTMAN													2.59	2.59	2.59	6.27	2.59	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.29	0.7075	0.7075	0.7074	1.3	0.6668	0.6611	0.4731			0.4731		0.7617	-7.73
Dividendo	3	3	3	3	2.5	3	3	2	2.5		2.5		2.60	0.00
Div renda, AO, %	0.593	0.4366	0.4252	0.4086	0.3528	0.3043	0.4028	0.3398	0.2425		0.2425	1.37	0.3284	-7.22
Dividendos / lucro, %	23.67	10.68	12.55	13.85	21.47	8.51	7.5	21.02	13.14		13.14	32.20	14.33	-9.35
O coeficiente de revestimento de dividendos										7.61	7.61	89.85	7.61	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2022Q3	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.8528	0.8528	1.56							1.09	22.30
Dividendo	1	1.5	3	3	3		3	2.5	3	3	2				2.70	-7.79
Div renda, AO, %	0.3277	0.441	0.7871	0.43	0.4471		0.4022	0.3378	0.3284	0.4127	0.2246			1.37	0.3411	-11.00
Dividendos / lucro, %						51.71	49.51	109.27						32.20	70.16	28.32
O coeficiente de revestimento de dividendos												7.61	7.61	89.85	7.61	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	35.72	33.49	30.38	21.93	20.56	20.56	-10.46
Funcionários, pessoas				3 507	3 507		0.00

	CAGR 5

	CAGR 5

Investing Port

The Ramco Cements Limited

Relatórios The Ramco Cements Limited

Capitalização

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