Market

Cash Flow

You can view the Ratio Analysis for the last 5 years.

RATIOS

Ramco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2516.59 P/BV 0.61 Book Value ( ₹ ) 473.50
52 Week High/Low ( ₹ ) 324/215 FV/ML 1/1 P/E(X) 13.91
Book Closure 06/08/2025 EPS ( ₹ ) 20.84 Div Yield (%) 0.34

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8912.6614.6536.2733.38
Diluted EPS (Rs.)20.8912.6614.6536.2733.38
Cash EPS (Rs.)14.9312.6716.1318.3717.14
Book Value[Excl.RevalReserv]/Share (Rs.)487.59467.80447.42433.73402.01
Book Value[Incl.RevalReserv]/Share (Rs.)487.59467.80447.42433.73402.01
Revenue From Operations / Share (Rs.)191.96172.95167.90168.14139.55
PBDIT / Share (Rs.)22.4319.6419.9826.9925.07
PBIT / Share (Rs.)18.2915.3816.0823.2221.31
PBT / Share (Rs.)16.3312.5014.0222.2220.20
Net Profit / Share (Rs.)10.798.4112.2314.6013.38
NP After MI And SOA / Share (Rs.)20.8412.1814.1134.9532.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6811.3511.9016.0517.96
PBIT Margin (%)9.528.899.5713.8015.26
PBT Margin (%)8.507.228.3413.2114.47
Net Profit Margin (%)5.614.867.288.689.58
NP After MI And SOA Margin (%)10.857.048.4020.7823.04
Return on Networth / Equity (%)4.272.603.158.058.00
Return on Capital Employeed (%)3.633.233.515.235.19
Return On Assets (%)3.782.312.747.006.96
Long Term Debt / Equity (X)0.010.000.010.000.01
Total Debt / Equity (X)0.060.050.070.050.04
Asset Turnover Ratio (%)0.350.330.430.420.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.101.851.651.461.49
Quick Ratio (X)0.630.470.420.590.65
Inventory Turnover Ratio (X)2.741.401.481.641.39
Dividend Payout Ratio (NP) (%)3.598.217.070.003.10
Dividend Payout Ratio (CP) (%)3.006.085.540.002.78
Earning Retention Ratio (%)96.4191.7992.930.0096.90
Cash Earning Retention Ratio (%)97.0093.9294.460.0097.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.486.828.2727.0622.71
Interest Coverage Ratio (Post Tax) (%)6.523.925.9215.6413.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2120.951898.551311.371963.192289.22
EV / Net Operating Revenue (X)1.271.260.891.351.89
EV / EBITDA (X)10.8911.137.568.3910.54
MarketCap / Net Operating Revenue (X)1.181.160.731.261.84
Retention Ratios (%)96.4091.7892.920.0096.89
Price / BV (X)0.460.420.270.480.63
Price / Net Operating Revenue (X)1.181.160.731.261.84
EarningsYield0.090.060.110.160.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.89
Diluted EPS (Rs.)20.89
Cash EPS (Rs.)14.93
Book Value[Excl.RevalReserv]/Share (Rs.)487.59
Book Value[Incl.RevalReserv]/Share (Rs.)487.59
Revenue From Operations / Share (Rs.)191.96
PBDIT / Share (Rs.)22.43
PBIT / Share (Rs.)18.29
PBT / Share (Rs.)16.33
Net Profit / Share (Rs.)10.79
NP After MI And SOA / Share (Rs.)20.84
PROFITABILITY RATIOS 
PBDIT Margin (%)11.68
PBIT Margin (%)9.52
PBT Margin (%)8.50
Net Profit Margin (%)5.61
NP After MI And SOA Margin (%)10.85
Return on Networth / Equity (%)4.27
Return on Capital Employeed (%)3.63
Return On Assets (%)3.78
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.35
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)2.74
Dividend Payout Ratio (NP) (%)3.59
Dividend Payout Ratio (CP) (%)3.00
Earning Retention Ratio (%)96.41
Cash Earning Retention Ratio (%)97.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.48
Interest Coverage Ratio (Post Tax) (%)6.52
VALUATION RATIOS 
Enterprise Value (Cr.)2120.95
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)10.89
MarketCap / Net Operating Revenue (X)1.18
Retention Ratios (%)96.40
Price / BV (X)0.46
Price / Net Operating Revenue (X)1.18
EarningsYield0.09