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THE RAMCO CEMENTS
Income Statement

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THE RAMCO CEMENTS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹11,767 Cr₹9,042 Cr₹7,537 Cr₹7,906 Cr₹7,483 Cr
     Sales ₹11,662 Cr₹8,936 Cr₹7,435 Cr₹7,802 Cr₹7,381 Cr
     Job Work/ Contract Receipts ₹2.61 Cr₹1.95 Cr₹1.64 Cr₹1.22 Cr-
     Processing Charges / Service Income ₹5.88 Cr----
     Revenue from property development -----
     Other Operational Income ₹96 Cr₹105 Cr₹101 Cr₹103 Cr₹102 Cr
Less: Excise Duty ₹2,253 Cr₹1,681 Cr₹1,468 Cr₹1,466 Cr₹1,420 Cr
Net Sales ₹8,157 Cr₹6,004 Cr₹5,291 Cr₹5,389 Cr₹5,162 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-30 Cr₹-20 Cr₹38 Cr₹-57 Cr₹8.14 Cr
Raw Material Consumed ₹1,357 Cr₹897 Cr₹819 Cr₹921 Cr₹829 Cr
     Opening Raw Materials ₹197 Cr₹145 Cr₹154 Cr₹136 Cr₹156 Cr
     Purchases Raw Materials ₹1,339 Cr₹949 Cr₹809 Cr₹939 Cr₹809 Cr
     Closing Raw Materials ₹178 Cr₹197 Cr₹145 Cr₹154 Cr₹136 Cr
     Other Direct Purchases / Brought in cost ₹0.19 Cr----
     Other raw material cost -----
Power & Fuel Cost ₹2,662 Cr₹1,389 Cr₹795 Cr₹1,051 Cr₹1,057 Cr
     Electricity & Power ₹2,662 Cr₹1,389 Cr₹795 Cr₹1,051 Cr₹1,057 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹458 Cr₹435 Cr₹419 Cr₹381 Cr₹338 Cr
     Salaries, Wages & Bonus ₹379 Cr₹355 Cr₹331 Cr₹299 Cr₹280 Cr
     Contributions to EPF & Pension Funds ₹44 Cr₹39 Cr₹41 Cr₹36 Cr₹31 Cr
     Workmen and Staff Welfare Expenses ₹41 Cr₹39 Cr₹35 Cr₹35 Cr₹31 Cr
     Other Employees Cost ₹-6.14 Cr₹2.24 Cr₹12 Cr₹11 Cr₹-4.52 Cr
Other Manufacturing Expenses ₹2,146 Cr₹1,676 Cr₹1,381 Cr₹1,531 Cr₹373 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹134 Cr₹118 Cr₹98 Cr₹102 Cr₹89 Cr
     Packing Material Consumed ₹321 Cr₹261 Cr₹187 Cr₹211 Cr₹215 Cr
     Other Mfg Exp ₹1,691 Cr₹1,296 Cr₹1,096 Cr₹1,218 Cr₹69 Cr
General and Administration Expenses ₹211 Cr₹209 Cr₹188 Cr₹173 Cr₹153 Cr
     Rent , Rates & Taxes ₹35 Cr₹31 Cr₹26 Cr₹31 Cr₹27 Cr
     Insurance ₹29 Cr₹28 Cr₹22 Cr₹12 Cr₹10 Cr
     Printing and stationery -----
     Professional and legal fees ₹12 Cr₹12 Cr₹10 Cr₹9.36 Cr₹6.02 Cr
     Traveling and conveyance ₹50 Cr₹41 Cr₹19 Cr₹32 Cr₹29 Cr
     Other Administration ₹86 Cr₹99 Cr₹111 Cr₹89 Cr₹81 Cr
Selling and Distribution Expenses ₹111 Cr₹93 Cr₹59 Cr₹194 Cr₹1,305 Cr
     Advertisement & Sales Promotion ₹92 Cr₹72 Cr₹41 Cr₹171 Cr₹97 Cr
     Sales Commissions & Incentives ₹17 Cr₹19 Cr₹15 Cr₹20 Cr₹17 Cr
     Freight and Forwarding ----₹1,188 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹1.64 Cr₹2.34 Cr₹2.50 Cr₹3.41 Cr₹4.35 Cr
Miscellaneous Expenses ₹56 Cr₹34 Cr₹35 Cr₹47 Cr₹54 Cr
     Bad debts /advances written off ₹0.04 Cr-₹2.58 Cr₹0.14 Cr-
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -₹0.21 Cr---
     Losson foreign exchange fluctuations ₹0.05 Cr₹0.82 Cr--₹0.59 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹56 Cr₹33 Cr₹33 Cr₹47 Cr₹53 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹6,971 Cr₹4,713 Cr₹3,733 Cr₹4,241 Cr₹4,117 Cr
Operating Profit (Excl OI) ₹1,186 Cr₹1,291 Cr₹1,558 Cr₹1,149 Cr₹1,046 Cr
Other Income ₹33 Cr₹28 Cr₹30 Cr₹34 Cr₹25 Cr
     Interest Received ₹10 Cr₹11 Cr₹9.17 Cr₹12 Cr₹7.96 Cr
     Dividend Received ₹0.12 Cr₹0.10 Cr₹0.07 Cr₹0.08 Cr₹0.10 Cr
     Profit on sale of Fixed Assets ₹0.46 Cr₹1.16 Cr-₹0.17 Cr₹1.48 Cr
     Profits on sale of Investments --₹0.09 Cr--
     Provision Written Back -----
     Foreign Exchange Gains ₹1.30 Cr-₹3.82 Cr₹2.13 Cr-
     Others ₹21 Cr₹15 Cr₹17 Cr₹19 Cr₹15 Cr
Operating Profit ₹1,219 Cr₹1,319 Cr₹1,588 Cr₹1,182 Cr₹1,071 Cr
Interest ₹241 Cr₹113 Cr₹88 Cr₹73 Cr₹53 Cr
     InterestonDebenture / Bonds ₹50 Cr₹42 Cr₹33 Cr₹5.20 Cr-
     Interest on Term Loan ₹157 Cr₹53 Cr₹46 Cr₹61 Cr₹49 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.72 Cr₹0.60 Cr₹0.49 Cr₹1.25 Cr₹1.10 Cr
     Other Interest ₹33 Cr₹17 Cr₹8.74 Cr₹6.16 Cr₹2.55 Cr
PBDT ₹978 Cr₹1,206 Cr₹1,500 Cr₹1,109 Cr₹1,018 Cr
Depreciation ₹506 Cr₹402 Cr₹357 Cr₹317 Cr₹300 Cr
Profit Before Taxation & Exceptional Items ₹472 Cr₹803 Cr₹1,144 Cr₹792 Cr₹718 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹472 Cr₹803 Cr₹1,144 Cr₹792 Cr₹718 Cr
Provision for Tax ₹130 Cr₹-89 Cr₹380 Cr₹188 Cr₹211 Cr
     Current Income Tax ₹25 Cr₹166 Cr₹246 Cr₹140 Cr₹190 Cr
     Deferred Tax ₹104 Cr₹42 Cr₹117 Cr₹76 Cr₹12 Cr
     Other taxes ₹0.58 Cr₹-297 Cr₹17 Cr₹-28 Cr₹8.51 Cr
Profit After Tax ₹342 Cr₹893 Cr₹764 Cr₹604 Cr₹507 Cr
Extra items -----
Minority Interest ₹-0.23 Cr₹-0.47 Cr₹-0.69 Cr₹-0.93 Cr₹-0.71 Cr
Share of Associate ₹-27 Cr₹-11 Cr₹21 Cr₹0.68 Cr₹3.97 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹315 Cr₹881 Cr₹784 Cr₹604 Cr₹511 Cr
Adjustments to PAT -----
Profit Balance B/F ₹235 Cr₹247 Cr₹224 Cr₹221 Cr₹217 Cr
Appropriations ₹550 Cr₹1,128 Cr₹1,008 Cr₹825 Cr₹727 Cr
     General Reserves ₹268 Cr₹890 Cr₹685 Cr₹438 Cr₹418 Cr
     Proposed Equity Dividend -----
     Corporate dividend tax --₹4.16 Cr₹12 Cr-
     Other Appropriation ₹76 Cr₹2.60 Cr₹5.27 Cr₹92 Cr₹88 Cr
Equity Dividend % ₹200.00₹300.00₹300.00₹250.00₹300.00
Earnings Per Share ₹13.31₹37.30₹33.22₹25.64₹21.68
Adjusted EPS ₹13.31₹37.30₹33.22₹25.64₹21.68

Compare Income Statement of peers of THE RAMCO CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE RAMCO CEMENTS ₹21,288.3 Cr 4.2% 6.9% 10.2% Stock Analytics
ULTRATECH CEMENT ₹335,235.0 Cr -0.5% 9.2% 19.5% Stock Analytics
AMBUJA CEMENTS ₹130,398.0 Cr 1.7% 12.7% -10.6% Stock Analytics
SHREE CEMENT ₹108,878.0 Cr 2.2% 6.6% 17.4% Stock Analytics
JK CEMENT ₹38,164.7 Cr 4% 9.2% 21.7% Stock Analytics
ACC ₹36,643.9 Cr 1.1% 7% -20.9% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE RAMCO CEMENTS

4.2%

6.9%

10.2%

SENSEX

-2.5%

1.9%

4.9%


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