THE RAMCO CEMENTS
|
THE RAMCO CEMENTS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹20,395.1 Cr | 2% | -3% | 5.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹372,652.0 Cr | 1.3% | -8.4% | 7.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹120,447.0 Cr | 3% | -4.8% | -18.6% | Stock Analytics | |
SHREE CEMENT | ₹100,576.0 Cr | 2% | 0.2% | 11.7% | Stock Analytics | |
ACC | ₹34,932.2 Cr | 1.6% | -6.8% | -29.4% | Stock Analytics | |
JK CEMENT | ₹33,991.9 Cr | -0% | -10.3% | 0.3% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | 2% |
-3% |
5.9% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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