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The Ramco Cements Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
14.54 |
37.78 |
32.26 |
25.10 |
21.04 |
Adjusted Cash EPS (Rs.) |
35.89 |
54.74 |
47.33 |
38.49 |
33.72 |
Reported EPS (Rs.) |
14.54 |
37.78 |
32.26 |
25.52 |
21.47 |
Reported Cash EPS (Rs.) |
35.89 |
54.74 |
47.33 |
38.90 |
34.15 |
Dividend Per Share |
2.00 |
3.00 |
3.00 |
2.50 |
3.00 |
Operating Profit Per Share (Rs.) |
50.02 |
54.33 |
65.62 |
47.84 |
43.57 |
Book Value (Excl Rev Res) Per Share (Rs.) |
287.51 |
276.13 |
237.67 |
207.87 |
189.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
287.51 |
276.13 |
237.67 |
207.87 |
189.33 |
Net Operating Income Per Share (Rs.) |
344.29 |
253.08 |
223.34 |
227.88 |
218.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.52 |
21.46 |
29.38 |
20.99 |
19.94 |
Adjusted Cash Margin (%) |
10.37 |
21.52 |
21.05 |
16.77 |
15.34 |
Adjusted Return On Net Worth (%) |
5.05 |
13.68 |
13.57 |
12.07 |
11.11 |
Reported Return On Net Worth (%) |
5.05 |
13.68 |
13.57 |
12.27 |
11.34 |
Return On long Term Funds (%) |
6.85 |
9.73 |
15.79 |
12.61 |
14.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.53 |
0.44 |
0.39 |
0.37 |
0.16 |
Owners fund as % of total Source |
60.22 |
62.41 |
64.38 |
65.03 |
75.91 |
Fixed Assets Turnover Ratio |
0.75 |
0.62 |
0.65 |
0.80 |
0.94 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.67 |
0.80 |
0.70 |
0.80 |
0.76 |
Current Ratio (Inc. ST Loans) |
0.43 |
0.44 |
0.41 |
0.49 |
0.47 |
Quick Ratio |
0.39 |
0.47 |
0.47 |
0.54 |
0.51 |
Fixed Assets Turnover Ratio |
0.75 |
0.62 |
0.65 |
0.80 |
0.94 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.36 |
0.00 |
6.34 |
14.15 |
8.79 |
Dividend payout Ratio (Cash Profit) |
8.36 |
0.00 |
6.34 |
14.15 |
8.79 |
Earning Retention Ratio |
79.35 |
100.00 |
90.70 |
78.08 |
85.74 |
Cash Earnings Retention Ratio |
91.64 |
100.00 |
93.66 |
85.70 |
91.10 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.29 |
3.04 |
2.78 |
2.90 |
1.78 |
Financial Charges Coverage Ratio |
5.07 |
11.69 |
18.06 |
16.32 |
20.74 |
Fin. Charges Cov.Ratio (Post Tax) |
4.53 |
12.51 |
13.74 |
13.84 |
16.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
21.51 |
20.53 |
20.26 |
22.37 |
21.39 |
Selling Cost Component |
0.44 |
0.58 |
0.40 |
2.02 |
0.83 |
Exports as percent of Total Sales |
0.10 |
0.12 |
0.21 |
1.33 |
1.16 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.85 |
0.84 |
0.84 |
0.80 |
0.79 |
Bonus Component In Equity Capital (%) |
88.82 |
88.82 |
88.97 |
88.96 |
88.96 |