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Financials-Ramco Cements Limited| Sector: Cement | | BSE:500260 | NSE:RAMCOCEM | Bloomberg:TRCL@IN | Reuters:TRCE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE331A01037 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
12286.70 |
10418.10 |
17.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
60.00 |
100.90 |
-40.54 |
| Total Income |
12346.70 |
10519.00 |
17.38 |
| Total Expenses |
-9845.70 |
-8961.90 |
9.86 |
| OPBDIT |
22192.40 |
19480.90 |
13.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-956.10 |
-8961.90 |
-89.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-811.20 |
-461.10 |
75.93 |
| After Tax Profit |
1689.80 |
1096.00 |
54.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
19224.08 |
95.53 |
15301.31 |
97.02 |
9771.27 |
97.60 |
| Operating Income (OI) |
20123.82 |
100.00 |
15771.53 |
100.00 |
10011.27 |
100.00 |
| OPBDIT |
7558.06 |
37.56 |
5616.65 |
35.61 |
2144.59 |
21.42 |
| OPBDT |
7033.57 |
34.95 |
5361.35 |
33.99 |
1781.58 |
17.80 |
| OPBT |
6100.88 |
30.32 |
4642.31 |
29.43 |
1129.65 |
11.28 |
| Non-Operating Income |
67.00 |
0.33 |
45.32 |
0.29 |
30.07 |
0.30 |
| Extraordinary/Prior Period |
-1375.90 |
-6.84 |
-301.97 |
-1.91 |
-42.01 |
-0.42 |
| Tax |
709.10 |
3.52 |
1305.50 |
8.28 |
327.50 |
3.27 |
| Profit after tax(PAT) |
4082.88 |
20.29 |
3080.17 |
19.53 |
790.20 |
7.89 |
| Cash Profit |
5015.58 |
24.92 |
3799.20 |
24.09 |
1442.13 |
14.41 |
| Dividend-Equity |
480.30 |
2.39 |
302.38 |
1.92 |
181.43 |
1.81 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
27144.51 |
80.88 |
17989.83 |
91.67 |
16405.32 |
115.78 |
| Net Block |
19061.43 |
56.80 |
10805.31 |
55.06 |
9898.94 |
69.86 |
| Capital WIP |
5764.76 |
17.18 |
1784.36 |
9.09 |
113.00 |
0.80 |
| Investments |
881.70 |
2.63 |
881.69 |
4.49 |
881.03 |
6.22 |
| Inventory |
2427.04 |
7.23 |
1282.37 |
6.53 |
1009.48 |
7.12 |
| Receivables |
616.07 |
1.84 |
653.45 |
3.33 |
493.47 |
3.48 |
| Other Current Assets |
4808.99 |
14.33 |
4217.50 |
21.49 |
1773.43 |
12.52 |
| Balance Sheet Total(BT) |
33559.99 |
100.00 |
19624.69 |
100.00 |
14169.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
119.03 |
0.35 |
120.78 |
0.62 |
120.78 |
0.85 |
| Reserves |
9389.63 |
27.98 |
6527.48 |
33.26 |
3779.19 |
26.67 |
| Total Debt |
16356.41 |
48.74 |
6773.34 |
34.51 |
6024.42 |
42.52 |
| Creditors and Acceptances |
1085.58 |
3.23 |
711.76 |
3.63 |
358.87 |
2.53 |
| Other current liab/prov. |
6609.35 |
19.69 |
5491.33 |
27.98 |
3886.11 |
27.43 |
| Balance Sheet Total(BT) |
33559.99 |
100.00 |
19624.69 |
100.00 |
14169.36 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
34.48 |
45.56 |
16.73 |
| PBIT/Cap. Employed (%) |
26.45 |
39.88 |
15.09 |
| PAT/Networth (%) |
42.94 |
46.33 |
20.26 |
| Tax/PBT (%) |
14.80 |
29.77 |
29.30 |
| Total Debt/Networth (x) |
1.72 |
1.02 |
1.54 |
| Long Term Debt/Networth (x) |
1.13 |
0.68 |
1.05 |
| PBDIT/Finance Charges (x) |
11.91 |
20.99 |
5.87 |
| Current Ratio (x) |
1.02 |
0.99 |
0.77 |
| RM Inventory (days consumption) |
66.89 |
50.73 |
89.38 |
| FG inventory (days cost of sales) |
4.67 |
3.72 |
4.12 |
| Receivables (days gross sales) |
9.99 |
13.51 |
15.53 |
| Creditors (days cost of sales) |
31.53 |
25.58 |
16.65 |
| Op. curr. assets (days OI) |
141.00 |
142.00 |
119.00 |
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Financials