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Ramco Cements Limited (IN:RAMCOCEM)
:RAMCOCEM
India Market
RAMCOCEM
Ramco Cements Limited
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Ramco Cements Limited (RAMCOCEM) Ratios

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Ramco Cements Limited Ratios

IN:RAMCOCEM's free cash flow for Q1 2027 was ₹0.40. For the 2027 fiscal year, IN:RAMCOCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.54 0.52 0.57 0.61
Quick Ratio
 0.00 0.31 0.28 0.32 0.32
Cash Ratio
 0.00 0.05 0.05 0.02 0.04
Solvency Ratio
 -0.15 0.08 0.11 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.28 0.32 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.00 1.16 1.10 1.93 1.63
Net Current Asset Value
₹ 80.94B₹ -61.46B₹ -66.49B₹ -67.81B₹ -58.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.23 0.29 0.30 0.31
Debt-to-Equity Ratio
 0.00 0.48 0.63 0.68 0.66
Debt-to-Capital Ratio
 0.00 0.32 0.39 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.31 0.35 0.35
Financial Leverage Ratio
 0.00 2.06 2.19 2.25 2.13
Debt Service Coverage Ratio
 3.88 0.76 0.69 1.01 0.96
Interest Coverage Ratio
 1.46 1.66 4.21 5.49 7.57
Debt to Market Cap
 0.00 0.18 0.22 0.25 0.26
Interest Debt Per Share
 17.36 181.53 216.91 234.48 207.69
Net Debt to EBITDA
 0.00 2.81 3.61 3.08 3.67
Profitability Margins
Gross Profit Margin
40.56%41.27%53.17%52.57%49.25%
EBIT Margin
12.92%14.37%6.42%9.90%8.47%
EBITDA Margin
18.97%14.37%14.53%16.74%14.60%
Operating Profit Margin
6.49%7.71%22.38%24.34%22.32%
Pretax Profit Margin
8.71%9.72%3.77%5.38%5.45%
Net Profit Margin
6.99%7.74%3.20%3.84%3.86%
Continuous Operations Profit Margin
6.99%7.74%3.16%3.80%3.86%
Net Income Per EBT
80.26%79.58%85.01%71.33%70.72%
EBT Per EBIT
134.18%126.17%16.82%22.11%24.43%
Return on Assets (ROA)
0.00%4.20%1.67%2.21%2.16%
Return on Equity (ROE)
8.24%8.63%3.66%4.97%4.58%
Return on Capital Employed (ROCE)
0.00%5.68%15.86%18.55%15.82%
Return on Invested Capital (ROIC)
0.00%4.17%12.06%12.13%10.41%
Return on Tangible Assets
0.00%4.31%1.71%2.27%2.18%
Earnings Yield
3.22%3.21%1.28%1.86%1.82%
Efficiency Ratios
Receivables Turnover
 0.00 11.23 11.68 10.90 17.34
Payables Turnover
 0.00 4.42 4.25 4.73 6.48
Inventory Turnover
 0.00 5.15 3.93 4.52 4.69
Fixed Asset Turnover
 0.00 0.68 0.65 0.73 0.69
Asset Turnover
 0.00 0.54 0.52 0.58 0.56
Working Capital Turnover Ratio
 -9.20 -4.43 -4.49 -6.42 -7.17
Cash Conversion Cycle
 0.00 20.74 38.28 37.10 42.66
Days of Sales Outstanding
 0.00 32.49 31.26 33.49 21.05
Days of Inventory Outstanding
 0.00 70.88 92.98 80.72 77.90
Days of Payables Outstanding
 0.00 82.63 85.96 77.10 56.30
Operating Cycle
 0.00 103.37 124.25 114.21 98.96
Cash Flow Ratios
Operating Cash Flow Per Share
 27.33 51.47 59.18 83.48 61.75
Free Cash Flow Per Share
 1.91 9.20 15.85 -0.75 -15.50
CapEx Per Share
 25.42 42.27 43.32 84.23 77.25
Free Cash Flow to Operating Cash Flow
 0.07 0.18 0.27 >-0.01 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.00 1.16 1.29 0.97 0.77
Capital Expenditure Coverage Ratio
 1.08 1.22 1.37 0.99 0.80
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.30 0.39 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.16 0.20 0.17
Free Cash Flow Yield
0.23%1.00%1.76%-0.09%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.09 31.13 78.16 53.64 54.99
Price-to-Sales (P/S) Ratio
 2.17 2.41 2.50 2.06 2.12
Price-to-Book (P/B) Ratio
 2.48 2.69 2.86 2.67 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 444.13 100.03 56.84 -1.14K -48.82
Price-to-Operating Cash Flow Ratio
 31.04 17.88 15.23 10.13 12.25
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.20 -2.91 3.67 -0.86
Enterprise Value Multiple
 11.45 19.57 20.82 15.39 18.19
Enterprise Value
 200.44B 253.90B 257.67B 241.50B 216.67B
EV to EBITDA
 11.45 19.57 20.82 15.39 18.19
EV to Sales
 2.17 2.81 3.02 2.58 2.66
EV to Free Cash Flow
 444.13 116.80 68.76 -1.42K -61.16
EV to Operating Cash Flow
 31.04 20.87 18.42 12.67 15.35
Tangible Book Value Per Share
 342.54 325.24 297.06 297.86 293.89
Shareholders’ Equity Per Share
 342.54 342.44 314.82 317.10 300.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.29 0.29
Revenue Per Share
 390.52 382.01 360.37 410.79 356.85
Net Income Per Share
 27.29 29.56 11.53 15.77 13.76
Tax Burden
 0.80 0.80 0.85 0.71 0.71
Interest Burden
 0.67 0.68 0.59 0.54 0.64
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.34 0.31 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.74 5.13 5.29 2.99
Currency in INR