The Ramco Cements Limited is a leading player in the Indian cement industry. Ramco Cements manufactures and supplies cement, dry mortar and ready-mix concrete. Over the past 6 decades, the company has increased its production capacity from a mere 200 tonnes per annum in 1962 to 24 million tonnes per annum in 2024. With a strong presence in the South and East Indian markets, the company operates over 20 facilities across Tamil Nadu, West Bengal, Andhra Pradesh and Odisha. Supported by a workforce of 3000+ employees, these facilities specialise in different stages of the production process like R&D, grinding, processing and packaging.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 9442 15.1% | 8204 35.9% | 6038 14.5% | 5275 -3.6% | 5470 5.8% | 5169 15.5% | 4474 12.1% | 3992 9.5% | 3647 -2.4% | 3737 0.3% | 3727 -4.9% | 3918 19.1% | 3289 23.5% | 2664 -5.7% | 2825 13.2% | 2497 - |
Net Operating Income (INR Cr) | 9376 14.94% | 8157 35.87% | 6004 13.47% | 5291 -1.82% | 5389 4.40% | 5162 16.66% | 4425 11.54% | 3967 10.76% | 3582 -2.01% | 3655 -0.76% | 3684 0.00% | 3831 17.63% | 3257 24.48% | 2616 -6.59% | 2801 14.03% | 2456 22.13% |
Profit (INR Cr) | 360 14.4% | 315 -64.3% | 881 12.5% | 784 29.7% | 604 18.3% | 511 -9.5% | 564 -14.9% | 663 21.6% | 545 121.5% | 246 114.9% | 115 -71.6% | 404 4.8% | 385 82.5% | 211 -40.4% | 354 -2.7% | 364 - |
Assets (INR Cr) | 12261 7.1% | 11445 7.7% | 10626 19.5% | 8891 10.1% | 8076 30.1% | 6207 18.0% | 5259 0.2% | 5250 -0.7% | 5284 -8.2% | 5756 -0.6% | 5793 7.0% | 5417 5.9% | 5113 6.0% | 4826 17.0% | 4125 10.8% | 3724 - |
Net Worth (INR Cr) | 7238 5.5% | 6861 3.7% | 6619 15.5% | 5732 14.6% | 5001 10.2% | 4537 10.3% | 4113 8.4% | 3795 21.1% | 3133 19.3% | 2626 6.8% | 2459 0.0% | 2371 15.6% | 2050 18.2% | 1735 11.3% | 1558 23.6% | 1260 32.1% |
Employee Cost (INR Cr) | 531 14.1% | 465 6.0% | 439 2.8% | 427 9.1% | 391 14.3% | 342 10.6% | 310 11.2% | 279 7.4% | 259 13.1% | 229 3.4% | 222 13.4% | 196 14.3% | 171 11.2% | 154 12.2% | 137 24.9% | 110 - |
Interest Cost (INR Cr) | 416 | 241 | 113 | 88 | 73 | 53 | 61 | 105 | 184 | 196 | 189 | 179 | 159 | 140 | 152 | 111 |
Cash & Bank Balance (INR Cr) | 137 | 170 | 178 | 144 | 94 | 95 | 120 | 120 | 91 | 63 | 45 | 54 | 47 | 40 | 36 | 39 |
Total Debt (INR Cr) | 4937 | 4507 | 3950 | 3110 | 3032 | 1637 | 1121 | 1437 | 2141 | 2734 | 2910 | 2667 | 2710 | 2791 | 2567 | 2463 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | 3.8% | 14.6% | 14.9% | 11.0% | 9.9% | 12.6% | 16.6% | 15.0% | 6.6% | 3.1% | 10.3% | 11.7% | 7.9% | 12.5% | 14.6% |
Profit As % Of Assets | 2.9% | 2.8% | 8.3% | 8.8% | 7.5% | 8.2% | 10.7% | 12.6% | 10.3% | 4.3% | 2.0% | 7.5% | 7.5% | 4.4% | 8.6% | 9.8% |
Profit As % Of Networth | 5.0% | 4.6% | 13.3% | 13.7% | 12.1% | 11.3% | 13.7% | 17.5% | 17.4% | 9.4% | 4.7% | 17.0% | 18.8% | 12.2% | 22.7% | 28.9% |
Interest Cost to EBITDA % | 26.6% | 20.3% | 8.8% | 5.7% | 6.4% | 5.0% | 5.5% | 8.7% | 17.1% | 27.2% | 33.6% | 17.8% | 16.9% | 22.2% | 17.7% | 14.2% |
Debt to Equity Ratio | 0.68 | 0.66 | 0.60 | 0.54 | 0.61 | 0.36 | 0.27 | 0.38 | 0.68 | 1.04 | 1.18 | 1.12 | 1.32 | 1.61 | 1.65 | 1.95 |
RONW | 5.6% | 5.1% | 14.5% | 14.2% | 12.7% | 11.7% | 14.2% | 18.9% | 18.5% | 9.6% | 4.7% | 18.3% | 20.4% | 12.8% | 25.1% | 32.8% |
ROCE | 8.1% | 6.5% | 9.4% | 14.5% | 12.1% | 13.5% | 16.2% | 18.3% | 15.4% | 9.6% | 5.5% | 14.6% | 14.4% | 9.8% | 17.5% | 20.9% |