The Ramco Cements Limited
The Ramco Cements Limited
RAMCOCEM.NS
Valuace
15
Růst
15
Zdraví
72
Cena
Rp 943.50
Dnes
-6.50 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.1685.1893.7693.4980.5259.8052.7653.7551.4844.2439.6736.0436.5536.8438.3132.5724.83
Cost of Revenues49.1139.8944.4754.6740.0527.2720.0623.0822.6717.9814.9813.8016.8918.4716.2914.0911.17
Gross Profit39.0545.3049.2938.8240.4832.5332.7030.6728.8126.2624.6922.2419.6718.3722.0218.4713.66
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues21.0622.3920.7423.9719.8320.4420.9426.7821.1123.41
Cost of Revenues12.7412.957.8515.577.848.208.2817.247.779.56
Gross Profit8.329.4412.898.4012.0012.2412.669.5413.3413.84
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.090.030.030.020.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0029.911.591.380.962.201.381.178.387.639.059.548.777.376.43
Depreciation & Amortization7.136.916.416.515.064.023.573.173.002.942.862.892.743.162.912.632.21
Total Operating Expenses26.6926.2326.4729.9133.6823.6420.5622.2421.3517.9515.3314.1714.8515.6414.5411.399.43
Operating Income12.3619.0622.829.206.919.0012.118.417.468.309.368.074.822.737.487.094.23
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.851.831.731.731.601.691.601.601.251.56
Total Operating Expenses7.377.396.495.446.926.807.075.606.777.29
Operating Income0.952.056.402.965.085.445.593.946.586.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.180.140.140.100.110.090.120.080.130.230.080.040.060.070.040.03
Interest Expense4.374.534.164.162.410.960.820.660.490.571.041.771.911.831.651.581.39
Other Expense-4.88-15.86-17.78-3.78-2.46-1.07-0.46-0.48-0.28-0.39-0.79-1.03-1.23-1.42-1.60-1.51-1.25
IBT7.483.215.055.424.728.0311.447.927.187.918.577.033.581.315.885.572.97
Income Tax Expense1.740.511.481.481.30-0.893.801.882.112.312.031.451.150.171.851.720.86
Net Income5.752.733.603.603.158.817.846.045.115.646.635.582.461.154.043.852.11
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.130.000.00
Interest Expense1.081.111.051.131.131.201.131.041.021.17
Other Expense3.89-1.03-5.25-2.49-3.19-5.09-5.09-2.21-5.39-5.47
IBT4.841.021.150.471.890.350.491.731.191.09
Income Tax Expense0.980.240.300.210.080.090.130.450.370.37
Net Income3.860.770.850.271.820.260.371.290.840.72
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp15.77Rp14.00Rp39.00Rp34.00Rp26.00Rp22.39Rp24.60Rp29.00Rp24.00Rp10.00Rp5.00Rp17.00Rp16.00Rp9.00
EPS DilutedRp0.00Rp0.00Rp0.00Rp15.77Rp14.00Rp39.00Rp34.00Rp26.00Rp22.39Rp24.60Rp29.00Rp24.00Rp10.00Rp5.00Rp17.00Rp16.00Rp9.00
Shares Outstanding0.240.240.230.230.230.230.230.230.230.230.230.230.240.240.240.240.24
Diluted Shares Outstanding0.240.240.230.230.230.230.230.230.230.230.230.230.240.240.240.240.24
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.240.240.240.240.240.230.230.230.230.23
Diluted Shares Outstanding0.240.240.240.240.240.230.230.230.230.23
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-0.992.090.960.961.381.461.080.640.580.890.830.860.590.410.500.470.40
Short Term Investments1.980.000.310.282.490.300.290.280.320.270.320.000.000.000.000.000.00
Total Cash & ST Investments0.992.091.241.243.871.761.370.920.901.161.160.860.590.410.500.470.40
Accounts Receivable0.007.308.608.604.785.255.480.007.245.916.760.000.000.000.002.080.00
Inventory0.0010.169.839.838.848.345.996.475.615.615.775.505.226.865.954.913.92
Other Current Assets0.002.832.823.071.381.711.758.370.050.330.546.676.224.926.072.896.66
Total Current Assets0.9922.3822.5022.5018.8717.0714.5915.7613.8113.0014.2213.0412.0312.1912.5210.3610.99
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1.250.002.090.001.020.990.96-1.200.82-1.38
Short Term Investments0.000.000.000.001.470.000.312.401.412.75
Total Cash & ST Investments1.251.732.091.421.420.991.241.202.231.38
Accounts Receivable7.300.007.300.005.980.008.600.004.980.00
Inventory11.360.0010.160.0012.110.009.830.0010.590.00
Other Current Assets3.63-1.732.83-1.423.640.002.820.002.610.00
Total Current Assets23.550.0022.380.0023.150.9922.501.2020.181.38
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00131.06128.61128.61119.03105.6891.0276.6160.1452.7850.9849.9150.2848.8046.6145.8744.89
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.004.204.434.431.501.090.870.820.760.760.870.881.171.240.890.560.00
Long-Term Investments0.000.904.673.192.732.973.072.782.272.011.780.000.000.000.000.000.00
Other Long-Term Assets-0.994.752.483.973.804.775.005.360.000.020.026.427.276.234.693.801.16
Total Long-Term Assets-0.99140.91140.23140.23127.08114.5199.9685.5768.2358.5856.4957.2158.7256.2752.2050.2246.06
Total Assets0.00163.30162.73162.73145.95131.59114.55101.3382.0471.5870.7170.2570.7568.4664.7160.5857.05
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment133.230.00131.060.00130.740.00129.250.00127.760.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets4.110.004.200.004.240.004.430.001.550.00
Long-Term Investments3.350.000.900.001.880.004.670.002.280.00
Other Long-Term Assets1.490.004.750.004.91-0.991.85-1.204.77-1.38
Total Long-Term Assets142.210.00140.910.00141.81-0.99140.23-1.20136.38-1.38
Total Assets165.760.00163.300.00164.960.00162.730.00156.560.00
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.009.399.399.936.394.913.653.432.582.682.562.092.201.881.430.940.00
Short-Term Debt0.0012.739.909.908.6510.739.3911.929.367.029.2611.5210.0714.0812.746.130.00
Other Current Liabilities0.0021.0020.8718.393.940.020.010.010.010.010.010.000.160.300.276.725.90
Current Liabilities0.0043.1339.7139.7130.8827.8324.1923.3620.6818.5620.2514.9014.4917.0516.1215.055.90
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable8.200.009.390.008.980.009.930.008.310.00
Short-Term Debt11.290.0012.730.0014.250.009.900.0011.140.00
Other Current Liabilities22.590.0021.000.0019.940.0018.390.0016.600.00
Current Liabilities42.090.0043.130.0043.180.0039.710.0036.150.00
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0034.0139.4739.4736.4228.7721.7118.407.014.195.1110.7117.2715.2013.9315.0127.91
Capital Leases0.000.230.200.200.200.200.080.080.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.0010.7510.3010.309.278.2210.839.128.657.537.228.538.287.377.166.495.89
Total Liabilities0.0088.8790.3190.3177.2765.3357.1751.2636.6230.5032.7339.5144.4943.8641.0140.0839.70
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt35.700.0034.010.0037.980.0039.470.0039.500.00
Capital Leases0.000.000.230.000.200.000.200.000.200.00
Def. Tax Liability11.320.0010.750.0010.470.0010.300.009.750.00
Total Liabilities90.06-74.4288.87-72.4292.54-72.4190.31-70.4086.160.00
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24
Retained Earnings0.000.772.222.222.062.352.472.242.212.132.050.810.800.770.900.700.54
Comprehensive Income72.3872.9169.4269.420.000.000.00-35.87-33.36-30.65-28.16-25.91-22.90-20.10-18.18-15.43-13.20
Total Common Equity72.4174.4272.3872.3868.6166.1957.3250.0145.3741.0537.9530.7326.2624.5923.7120.5017.35
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.240.000.240.000.240.000.240.000.240.00
Retained Earnings0.000.000.770.000.000.002.220.000.000.00
Comprehensive Income0.0074.4272.9172.3972.1572.3869.4270.330.0068.61
Total Common Equity75.6074.4274.4272.4272.3972.4172.3870.4070.3368.68
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.0046.7549.3749.3745.0739.5031.1030.3216.3711.2114.3722.2327.3429.2926.6721.1427.91
Book Value0.0074.4272.4172.4168.6866.2557.3850.0745.4241.0837.9730.7426.2624.5923.7120.5017.35
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.030.000.040.000.070.00
Book Value75.6074.4274.4272.4272.3972.4172.3870.4070.3368.68
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.232.733.603.604.728.0311.447.927.187.918.577.033.581.315.893.852.97
Depreciation & Amortization4.926.956.466.465.064.023.573.173.002.942.862.892.743.162.912.632.21
Stock-Based Compensation0.000.000.000.000.000.060.200.220.000.000.000.000.000.000.000.000.00
Change Working Capital-1.971.623.663.662.51-0.165.07-2.93-0.971.560.820.661.73-0.77-2.280.120.44
Change In Accounts Receivable-0.221.50-3.25-3.25-2.100.071.30-1.120.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.467.907.900.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-1.75-0.33-1.00-1.00-0.49-2.350.48-0.860.000.15-0.26-0.291.64-0.91-1.04-0.990.20
Other Non-cash Items-3.232.695.345.341.830.900.670.48-1.28-1.17-1.070.091.181.160.502.030.64
Cash from Operations11.750.000.0019.0614.1211.3518.927.487.9311.2411.1710.679.234.867.018.646.26
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.620.850.271.820.260.371.290.840.720.74
Depreciation & Amortization3.670.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-1.790.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable-0.590.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories-1.200.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.95-0.85-0.27-1.82-0.26-0.37-1.292.75-0.722.25
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.25-10.24-19.23-19.23-17.66-18.17-17.67-19.20-12.07-4.96-3.07-2.72-4.74-5.78-4.02-5.69-8.37
Acquisitions0.000.830.000.00-0.010.00-0.10-0.15-0.14-0.10-0.030.20-0.510.390.000.000.00
Investments0.00-0.01-0.04-0.040.000.000.000.000.100.000.000.000.09-0.180.000.000.00
Sales of Investment0.003.770.070.070.000.000.000.000.010.000.000.000.010.010.000.000.00
Other Investing Activities0.080.000.000.090.720.01-0.020.140.090.160.300.190.070.090.190.171.43
Cash from Investing-12.170.000.00-19.11-16.94-18.16-17.79-19.21-12.02-4.90-2.80-2.34-5.09-5.48-3.83-5.52-6.93
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.010.000.000.000.000.000.000.00-12.250.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.004.26-10.80-9.40-5.58-2.06-1.19-3.58-7.12-16.32-7.06-27.52-40.78-14.61-12.44
Debt Issued0.00-2.6249.378.5516.3817.806.3616.026.360.42-0.7411.205.1130.1446.317.8340.35
Issuance of Common Stock0.000.000.000.000.000.020.020.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.005.610.000.00-1.680.000.000.000.000.000.000.00
Dividends Paid0.000.000.00-0.47-0.710.00-0.71-1.56-0.85-0.850.00-1.29-0.28-0.28-0.69-0.90-0.14
Other Financing Activities3.840.000.00-4.0614.2616.530.0315.568.57-1.810.479.533.3728.3338.5812.2113.29
Cash from Financing3.370.000.00-0.282.747.15-0.6411.946.53-7.93-6.65-8.08-3.970.53-2.89-3.290.71
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued46.99-46.7546.75-52.2352.23-49.3749.37-50.6450.64-49.37
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.510.75-0.33-0.33-0.080.350.500.212.43-1.591.720.260.18-0.090.30-0.180.04
Closing Cash Balance0.001.721.371.371.701.781.440.940.73-1.70-0.120.840.580.410.500.200.40
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.700.000.000.000.000.000.003.600.922.99
Closing Cash Balance0.700.000.000.000.000.001.374.801.064.39
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.493.75-0.17-0.17-3.54-6.821.25-11.72-4.146.288.107.954.49-0.922.992.95-2.11
Real Free Cash Flow-0.493.75-0.17-0.17-3.54-6.871.06-11.94-4.146.288.107.954.49-0.922.992.95-2.11
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.450.000.000.000.000.000.003.60-4.092.99
Real Free Cash Flow0.450.000.000.000.000.000.003.60-4.092.99
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