RAMCOCEM Financial Statements

RAMCOCEM Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (1.80) 21.80 11.50 10.80
Op profit growth 35.70 3.18 (7.90) 12.20
EBIT growth 42.40 1.54 (11) 13.60
Net profit growth 29.70 7.16 (15) 21.60
Profitability ratios (%)        
OPM 29.40 21.30 25.10 30.40
EBIT margin 23.30 16 19.20 24.20
Net profit margin 14.80 11.20 12.70 16.70
RoCE 13 11.40 13.90 15.70
RoNW 3.65 3.31 3.56 4.78
RoA 2.07 1.99 2.30 2.70
Per share ratios ()        
EPS 32.40 25.70 23.80 27.50
Dividend per share 3 2.50 3 3
Cash EPS 18.10 12.20 11.50 15.80
Book value per share 243 212 175 159
Valuation ratios        
P/E 31 20.10 30.80 24.40
P/CEPS 55.40 42.10 63.90 42.30
P/B 4.13 2.42 4.20 4.20
EV/EBIDTA 16.80 12.70 16 13.80
Payout (%)        
Dividend payout 9.04 11.80 12.50 10.80
Tax payout (33) (24) (29) (24)
Liquidity ratios        
Debtor days 31.20 32.90 41.20 47.20
Inventory days 43 40.90 46.90 51.80
Creditor days (49) (34) (32) (34)
Leverage ratios        
Interest coverage (14) (12) (14) (9.20)
Net debt / equity 0.52 0.59 0.24 0.35
Net debt / op. profit 1.90 2.56 0.90 1.09
Cost breakup ()        
Material costs (16) (16) (17) (17)
Employee costs (7.90) (7.10) (6.90) (7)
Other costs (46) (55) (51) (46)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 5,291 5,389 4,424 3,967
yoy growth (%) (1.80) 21.80 11.50 10.80
Raw materials (865) (874) (751) (670)
As % of sales 16.40 16.20 17 16.90
Employee costs (419) (381) (305) (279)
As % of sales 7.91 7.06 6.89 7.02
Other costs (2,450) (2,988) (2,256) (1,811)
As % of sales 46.30 55.40 51 45.60
Operating profit 1,557 1,147 1,112 1,208
OPM 29.40 21.30 25.10 30.40
Depreciation (357) (317) (294) (286)
Interest expense (88) (72) (60) (105)
Other income 30.40 33.50 32.70 39.90
Profit before tax 1,144 792 791 857
Taxes (380) (188) (231) (203)
Tax rate (33) (24) (29) (24)
Minorities and other 20.10 (0.30) 3.54 8.53
Adj. profit 784 604 564 663
Exceptional items -- -- -- --
Net profit 784 604 564 663
yoy growth (%) 29.70 7.16 (15) 21.60
NPM 14.80 11.20 12.70 16.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,144 792 791 857
Depreciation (357) (317) (294) (286)
Tax paid (380) (188) (231) (203)
Working capital (925) (265) (206) --
Other operating items -- -- -- --
Operating cashflow (518) 22.50 60.80 368
Capital expenditure 4,196 2,445 794 --
Free cash flow 3,677 2,468 855 368
Equity raised 7,426 7,034 6,705 6,952
Investments 24.30 (82) (87) --
Debt financing/disposal 2,719 1,645 442 1,691
Dividends paid 66.70 59 70.70 71.50
Other items -- -- -- --
Net in cash 13,914 11,124 7,986 9,083
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23.60 23.60 23.60 23.60
Preference capital -- -- -- --
Reserves 5,708 4,978 4,513 4,089
Net worth 5,732 5,001 4,537 4,113
Minority interest
Debt 3,110 3,032 1,637 1,121
Deferred tax liabilities (net) 1,115 970 922 913
Total liabilities 9,962 9,010 7,101 6,150
Fixed assets 9,334 7,890 6,253 5,498
Intangible assets
Investments 307 276 259 240
Deferred tax asset (net) 31.60 58.60 58.20 124
Net working capital 147 692 437 168
Inventories 599 647 561 561
Inventory Days 41.30 43.80 -- 46.30
Sundry debtors 376 528 490 443
Debtor days 25.90 35.70 -- 36.50
Other current assets 695 698 546 307
Sundry creditors (506) (494) (313) (307)
Creditor days 34.90 33.50 -- 25.40
Other current liabilities (1,018) (687) (847) (836)
Cash 144 94.20 94.80 120
Total assets 9,962 9,010 7,101 6,150
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2015
Gross Sales 4,200 3,565 3,904 3,534 2,616
Excise Duty -- -- -- -- --
Net Sales 4,200 3,565 3,904 3,534 2,616
Other Operating Income 90.80 92.30 91.60 93.50 54.10
Other Income 18.70 22.60 23.60 14.30 6.06
Total Income 4,309 3,680 4,019 3,642 2,676
Total Expenditure ** 3,295 2,549 3,128 2,906 1,870
PBIDT 1,014 1,131 891 735 806
Interest 79 72.40 50.50 38.40 137
PBDT 935 1,058 840 697 669
Depreciation 294 260 233 223 203
Minority Interest Before NP -- -- -- -- --
Tax 116 69.60 43.70 112 83.20
Deferred Tax (245) 177 105 18.30 27.40
Reported Profit After Tax 770 551 459 344 355
Minority Interest After NP 0.77 0.93 1.11 1.04 0.41
Net Profit after Minority Interest 763 567 461 346 352
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 763 567 461 346 352
EPS (Unit Curr.) 33 25 20 16 15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.60 23.60 23.60 23.60 23.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 24.10 31.70 22.80 20.80 30.80
PBDTM(%) 22.30 29.70 21.50 19.70 25.60
PATM(%) 18.30 15.50 11.80 9.74 13.60
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