THE RAMCO CEMENTS LTD.
NSE : RAMCOCEMBSE : 500260ISIN
CODE : INE331A01037Industry : Cement & Construction MaterialsHouse
: Ramco
BSE779.001.8 (+0.23 % )
PREV CLOSE (Rs.) 777.20
OPEN PRICE (Rs.) 778.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2770
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE781.15 4.05 (+0.52 % )
PREV CLOSE(Rs.) 777.10
OPEN PRICE (Rs.) 783.20
BID PRICE (QTY) 781.15 (24 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29883
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 117668.00 | 90424.20 | 75368.20 | 79055.00 | 74832.80 |
| Sales | 116618.20 | 89359.20 | 74345.20 | 78016.20 | 73811.80 |
| Job Work/ Contract Receipts | 26.10 | 19.50 | 16.40 | 12.20 | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1023.70 | 1045.50 | 1006.60 | 1026.60 | 1021.00 |
| Less: Excise Duty | 22532.70 | 16809.30 | 14678.00 | 14658.70 | 14201.80 |
| Net Sales | 81572.60 | 60036.90 | 52910.00 | 53893.00 | 51623.40 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -298.40 | -197.40 | 376.50 | -570.90 | 81.40 |
| Raw Material Consumed | 13572.60 | 8968.00 | 8188.40 | 9211.50 | 8285.90 |
| Opening Raw Materials | 1966.70 | 1447.40 | 1541.50 | 1358.50 | 1555.20 |
| Purchases Raw Materials | 13385.60 | 9487.30 | 8094.30 | 9394.50 | 8089.20 |
| Closing Raw Materials | 1781.60 | 1966.70 | 1447.40 | 1541.50 | 1358.50 |
| Other Direct Purchases / Brought in cost | 1.90 | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26616.00 | 13887.60 | 7946.70 | 10508.70 | 10573.20 |
| Electricity & Power | 26616.00 | 13887.60 | 7946.70 | 10508.70 | 10573.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4581.50 | 4351.90 | 4187.50 | 3806.00 | 3379.40 |
| Salaries, Wages & Bonus | 3792.50 | 3548.70 | 3310.50 | 2992.30 | 2803.30 |
| Contributions to EPF & Pension Funds | 440.90 | 386.40 | 408.70 | 356.70 | 310.00 |
| Workmen and Staff Welfare Expenses | 409.50 | 394.40 | 353.30 | 348.40 | 311.30 |
| Other Employees Cost | -61.40 | 22.40 | 115.00 | 108.60 | -45.20 |
| Other Manufacturing Expenses | 21472.70 | 16755.50 | 13807.90 | 15311.60 | 3725.80 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 1355.60 | 1184.90 | 976.20 | 1023.30 | 892.30 |
| Packing Material Consumed | 3205.50 | 2608.90 | 1874.90 | 2112.10 | 2148.20 |
| Other Mfg Exp | 16911.60 | 12961.70 | 10956.80 | 12176.20 | 685.30 |
| General and Administration Expenses | 2097.90 | 2092.40 | 1884.80 | 1732.90 | 1529.30 |
| Rent , Rates & Taxes | 347.80 | 305.20 | 262.30 | 305.20 | 274.80 |
| Insurance | 285.70 | 276.00 | 217.90 | 117.70 | 101.20 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 118.50 | 115.70 | 102.40 | 93.60 | 60.20 |
| Traveling and conveyance | 495.70 | 409.00 | 191.70 | 323.60 | 287.00 |
| Other Administration | 850.20 | 986.50 | 1110.50 | 892.80 | 806.10 |
| Selling and Distribution Expenses | 1111.50 | 933.20 | 589.00 | 1939.80 | 13052.00 |
| Advertisement & Sales Promotion | 921.90 | 722.20 | 410.10 | 1707.10 | 965.30 |
| Sales Commissions & Incentives | 173.20 | 187.60 | 153.90 | 198.60 | 165.50 |
| Freight and Forwarding | NA | NA | NA | NA | 11877.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16.40 | 23.40 | 25.00 | 34.10 | 43.50 |
| Miscellaneous Expenses | 556.10 | 339.00 | 351.20 | 466.70 | 540.50 |
| Bad debts /advances written off | 0.40 | NA | 25.80 | 1.40 | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | 2.10 | NA | NA | NA |
| Losson foreign exchange fluctuations | 0.50 | 8.20 | NA | NA | 5.90 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 555.20 | 328.70 | 325.40 | 465.30 | 534.60 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 69709.90 | 47130.20 | 37332.00 | 42406.30 | 41167.50 |
| Operating Profit (Excl OI) | 11862.70 | 12906.70 | 15578.00 | 11486.70 | 10455.90 |
| Other Income | 329.30 | 280.00 | 303.70 | 335.00 | 249.60 |
| Interest Received | 101.80 | 113.20 | 91.70 | 118.50 | 79.60 |
| Dividend Received | 1.20 | 1.00 | 0.70 | 0.80 | 1.00 |
| Profit on sale of Fixed Assets | 13.70 | 11.60 | NA | 1.70 | 14.80 |
| Profits on sale of Investments | 4.60 | NA | 0.90 | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 13.00 | NA | 38.20 | 21.30 | NA |
| Others | 195.00 | 154.20 | 172.20 | 192.70 | 154.20 |
| Operating Profit | 12192.00 | 13186.70 | 15881.70 | 11821.70 | 10705.50 |
| Interest | 2412.40 | 1130.00 | 881.10 | 733.90 | 525.20 |
| InterestonDebenture / Bonds | 496.70 | 417.70 | 327.70 | 52.00 | NA |
| Interest on Term Loan | 1574.30 | 534.60 | 461.10 | 607.80 | 488.70 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.20 | 6.00 | 4.90 | 12.50 | 11.00 |
| Other Interest | 334.20 | 171.70 | 87.40 | 61.60 | 25.50 |
| PBDT | 9779.60 | 12056.70 | 15000.60 | 11087.80 | 10180.30 |
| Depreciation | 5059.80 | 4022.30 | 3565.60 | 3165.40 | 2999.60 |
| Profit Before Taxation & Exceptional Items | 4719.80 | 8034.40 | 11435.00 | 7922.40 | 7180.70 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 4719.80 | 8034.40 | 11435.00 | 7922.40 | 7180.70 |
| Provision for Tax | 1299.90 | -894.10 | 3799.20 | 1878.50 | 2106.10 |
| Current Income Tax | 254.60 | 1660.10 | 2462.20 | 1398.30 | 1902.10 |
| Deferred Tax | 1039.50 | 415.60 | 1171.20 | 759.50 | 118.90 |
| Other taxes | 5.80 | -2969.80 | 165.80 | -279.30 | 85.10 |
| Profit After Tax | 3419.90 | 8928.50 | 7635.80 | 6043.90 | 5074.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2.30 | -4.70 | -6.90 | -9.30 | -7.10 |
| Share of Associate | -272.40 | -109.00 | 207.50 | 6.80 | 39.70 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 3145.20 | 8814.80 | 7836.40 | 6041.40 | 5107.20 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2353.30 | 2467.00 | 2242.40 | 2213.10 | 2166.00 |
| Appropriations | 5498.50 | 11281.80 | 10078.80 | 8254.50 | 7273.20 |
| General Reserves | 2681.90 | 8902.50 | 6850.70 | 4378.80 | 4181.60 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | 41.60 | 121.20 | NA |
| Other Appropriation | 755.40 | 26.00 | 52.70 | 922.60 | 878.50 |
| 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 |
