The Ramco Cements Limited
Bombay Stock ExchangeTotal Valuation
The Ramco Cements Limited carries a market capitalization of 222.18B, placing it among publicly traded companies globally. Its enterprise value stands at 252.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.18B |
| Enterprise Value | 252.84B |
Valuation Ratios
The Ramco Cements Limited trades at a trailing price-to-earnings ratio of 78.89.
| PE Ratio | 78.89 |
| PS Ratio | 2.98 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Ramco Cements Limited trades at an EV/EBITDA multiple of 42.24 and an EV/FCF ratio of 68.29. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 42.24 |
| EV / FCF | 68.29 |
Financial Position
The Ramco Cements Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.94, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.10 |
| Debt / Equity | 134.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Ramco Cements Limited has paid 688.30M in income taxes, reflecting an effective tax rate of 17.80.
| Income Tax | 688.30M |
| Effective Tax Rate | 17.80 |
Stock Price Statistics
The Ramco Cements Limited's stock has declined approximately -13.4689% over the past 52 weeks. The 50-day moving average sits at 907.71, while the 200-day moving average is 1,005.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.4689% |
| 50-Day Moving Average | 907.71 |
| 200-Day Moving Average | 1,005.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Ramco Cements Limited generated 84.99B in revenue and converted that into 3.21B in net income, yielding earnings per share of 13.49. EBITDA reached 5.99B, while operating income came in at 5.99B.
| Revenue | 84.99B |
| Gross Profit | 52.73B |
| Operating Income | 5.99B |
| Pretax Income | 3.87B |
| Net Income | 3.21B |
| EBITDA | 5.99B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 13.49 |
Margins
The Ramco Cements Limited operates with a gross margin of 62.04, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 3.77 provide insight into operational efficiency.
| Gross Margin | 62.04 |
| Operating Margin | 7.04 |
| Pretax Margin | 4.55 |
| Profit Margin | 3.77 |
| EBITDA Margin | 7.04 |
Stock Splits
The Ramco Cements Limited's most recent stock split took place on October 1, 2008 with a 1:20 split ratio.
| Last Split Date | 10/1/2008 |
| Split Ratio | 1:20 |
Scores
The Ramco Cements Limited posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |