Ramco Financial Statements From 2010 to 2025

RAMCOCEM   985.70  0.10  0.01%   
Ramco Cements financial statements provide useful quarterly and yearly information to potential The Ramco Cements investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ramco Cements financial statements helps investors assess Ramco Cements' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramco Cements' valuation are summarized below:
Gross Profit
40.2 B
Profit Margin
0.031
Market Capitalization
232.9 B
Enterprise Value Revenue
3.1765
Revenue
89.3 B
There are over eighty-six available trending fundamental ratios for Ramco Cements, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Ramco Cements' recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Ramco Cements Total Revenue

112.89 Billion

Check Ramco Cements financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramco Cements' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 B, Interest Expense of 5 B or Selling General Administrative of 6.4 B, as well as many indicators such as . Ramco financial statements analysis is a perfect complement when working with Ramco Cements Valuation or Volatility modules.
  
This module can also supplement various Ramco Cements Technical models . Check out the analysis of Ramco Cements Correlation against competitors.

Ramco Cements Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.5 B187.1 B100.7 B
Slightly volatile
Short and Long Term Debt Total59.6 B56.8 B30.4 B
Slightly volatile
Total Current Liabilities48 B45.7 B23.6 B
Slightly volatile
Total Stockholder Equity87.4 B83.2 B46.1 B
Slightly volatile
Property Plant And Equipment Net155.3 B147.9 B77.4 B
Slightly volatile
Net Debt58.5 B55.7 B29.6 B
Slightly volatile
Retained Earnings1.3 B2.5 B1.6 B
Slightly volatile
Accounts Payable12 B11.4 B4.3 B
Slightly volatile
Cash735.3 M1.1 B813.1 M
Slightly volatile
Non Current Assets Total169.3 B161.3 B85.4 B
Slightly volatile
Non Currrent Assets Other2.9 B4.6 B3.5 B
Very volatile
Cash And Short Term Investments973.9 M1.4 B1.1 B
Slightly volatile
Net Receivables10.4 B9.9 B5.6 B
Slightly volatile
Common Stock Shares Outstanding188.1 M205.4 M228.1 M
Slightly volatile
Liabilities And Stockholders Equity196.5 B187.1 B100.7 B
Slightly volatile
Non Current Liabilities Total60.9 B58 B30.9 B
Slightly volatile
Inventory11.9 B11.3 B6.8 B
Slightly volatile
Other Current Assets3.1 B3.5 B3.1 B
Pretty Stable
Total Liabilities109.1 B103.9 B54.5 B
Slightly volatile
Total Current Assets27.2 B25.9 B15.3 B
Slightly volatile
Common Stock230.3 M271.7 M231.4 M
Slightly volatile
Current Deferred Revenue1.6 B1.7 B5.1 B
Slightly volatile
Short Term Debt8.1 B8.9 B9.7 B
Very volatile
Intangible Assets5.3 B5.1 B1.7 B
Slightly volatile
Other Liabilities7.5 B7.9 B9.5 B
Slightly volatile
Net Tangible Assets45.4 B74.9 B43.2 B
Slightly volatile
Other Assets0.860.93.4 B
Slightly volatile
Long Term Debt47.4 B45.2 B21.3 B
Slightly volatile
Long Term Investments2.1 BBB
Slightly volatile
Short and Long Term Debt8.5 B8.9 B13.8 B
Slightly volatile
Property Plant Equipment77.7 B136.9 B74.1 B
Slightly volatile
Long Term Debt Total44 B41.9 B19.2 B
Slightly volatile
Net Invested Capital98.2 B139.8 B77 B
Slightly volatile
Capital Stock259.6 M271.7 M239.5 M
Slightly volatile
Capital Lease Obligations165.7 M226.3 M117.5 M
Slightly volatile
Property Plant And Equipment Gross139.4 B147.9 B120.2 B
Slightly volatile
Capital Surpluse452.5 M581.8 M312.4 M
Slightly volatile

Ramco Cements Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B7.5 B3.8 B
Slightly volatile
Interest ExpenseB4.8 B1.9 B
Slightly volatile
Selling General Administrative6.4 B6.1 B1.4 B
Slightly volatile
Selling And Marketing Expenses29.7 B28.3 B8.7 B
Slightly volatile
Total Revenue112.9 B107.5 B55.2 B
Slightly volatile
Gross Profit22.7 B44.6 B26.7 B
Slightly volatile
Other Operating Expenses101.4 B96.6 B47.4 B
Slightly volatile
Operating Income7.2 B10.6 B7.5 B
Slightly volatile
EBIT7.2 B10.9 B7.7 B
Slightly volatile
EBITDA10 B18.4 B11.2 B
Slightly volatile
Cost Of Revenue66 B62.9 B27 B
Slightly volatile
Total Operating Expenses36.1 B34.4 B20.5 B
Slightly volatile
Income Before Tax5.8 B6.2 B6.1 B
Slightly volatile
Net Income4.3 B4.1 B4.5 B
Slightly volatile
Research Development44.2 M76.6 M62 M
Slightly volatile
Net Income From Continuing Ops5.6 B4.1 B4.3 B
Slightly volatile
Net Income Applicable To Common Shares5.8 B3.6 B4.3 B
Slightly volatile
Interest Income148.9 M156.7 M1.1 B
Slightly volatile
Reconciled Depreciation4.4 B7.4 B3.8 B
Slightly volatile

Ramco Cements Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.8 B7.4 B3.8 B
Slightly volatile
Dividends Paid658.4 M544.1 M708.5 M
Pretty Stable
Capital Expenditures23.2 B22.1 B11.3 B
Slightly volatile
Total Cash From Operating Activities23 B21.9 B11.8 B
Slightly volatile
Net Income5.3 B4.1 B5.7 B
Slightly volatile

Ramco Fundamental Market Drivers

Cash And Short Term Investments1.2 B

About Ramco Cements Financial Statements

Ramco Cements stakeholders use historical fundamental indicators, such as Ramco Cements' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ramco Cements investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ramco Cements' assets and liabilities are reflected in the revenues and expenses on Ramco Cements' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Ramco Cements. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.6 B
Total Revenue107.5 B112.9 B
Cost Of Revenue62.9 B66 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Ramco Stock

Ramco Cements financial ratios help investors to determine whether Ramco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramco with respect to the benefits of owning Ramco Cements security.