The Ramco Cements Ltd.
RAMCOCEMCommodities filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
2 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 2 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|
| TRANSCRIPT | 20230523 | 2023-03-31 | yes | |
| TRANSCRIPT | 20231118 | 2023-09-30 | yes | |
RAMCOCEM
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| |
|---|
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
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|---|
| Last close | 872.10 |
| 52-week range | 851.0 – 1204.9 |
| Return 1M | -4.08% |
| Return 3M | -5.11% |
| Return 1Y | -16.14% |
| Return 3Y | -3.61% |
| Return 5Y | -10.05% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| |
|---|
| Revenue from operations | 2,273.00 |
| Other income | 7.00 |
| Total income | 2,280.00 |
| Cost of materials consumed | 468.00 |
| Purchases of stock-in-trade | 1.00 |
| Changes in inventories | -53.00 |
| Employee benefit expense | 157.00 |
| Finance costs | 96.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|
| promoter and promoter group | 0.43 | 0.00 |
| institutions foreign | 0.08 | -0.01 |
| institutions domestic | 0.29 | 0.01 |
| mutual funds | 0.20 | 0.01 |
| public | 0.57 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|
| TRANSCRIPT | 2023-09-30 | 2 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|
| Revenue from operations | 1,794.00 | 2,012.00 | 2,573.00 | 2,247.00 | 2,341.00 | 2,111.00 | 2,678.00 | 2,094.00 | 2,044.00 | 1,983.00 | 2,397.00 | 2,074.00 | 2,239.00 | 2,106.00 | 2,610.00 | 2,273.00 |
| Other income | 7.00 | 9.00 | 11.00 | 7.00 | 12.00 | 7.00 | 14.00 | 8.00 | 10.00 | 11.00 | 12.00 | 6.00 | 7.00 | 17.00 | 12.00 | 7.00 |
| Total income | 1,801.00 | 2,020.00 | 2,584.00 | 2,254.00 | 2,352.00 | 2,117.00 | 2,692.00 | 2,102.00 | 2,054.00 | 1,994.00 | 2,410.00 | 2,080.00 | 2,245.00 | 2,123.00 | 2,622.00 | 2,280.00 |
| Cost of materials consumed | 280.00 | 344.00 | 447.00 | 392.00 | 414.00 | 388.00 | 552.00 | 431.00 | 405.00 | 423.00 | 509.00 | 435.00 | 452.00 | 464.00 | 572.00 | 468.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Changes in inventories | -10.00 | -65.00 | 84.00 | -65.00 | 28.00 | -60.00 | 69.00 | -67.00 | -4.00 | -15.00 | 40.00 | -76.00 | 45.00 | -16.00 | 41.00 | -53.00 |
| Employee benefit expense | 118.00 | 119.00 | 118.00 | 132.00 | 145.00 | 143.00 | 130.00 | 142.00 | 143.00 | 138.00 | 127.00 | 147.00 | 151.00 | 141.00 | 148.00 | 157.00 |
| Finance costs | 55.00 | 61.00 | 77.00 | 93.00 | 117.00 | 102.00 | 104.00 | 113.00 | 120.00 | 113.00 | 113.00 | 105.00 | 111.00 | 108.00 | 95.00 | 96.00 |
| Depreciation and amortisation | 122.00 | 136.00 | 141.00 | 150.00 | 163.00 | 180.00 | 154.00 | 168.00 | 170.00 | 175.00 | 183.00 | 184.00 | 183.00 | 185.00 | 188.00 | 190.00 |
| Other expenses | 1,218.00 | 1,331.00 | 1,511.00 | 1,444.00 | 1,348.00 | 1,243.00 | 1,507.00 | 1,267.00 | 1,186.00 | 1,158.00 | 1,401.00 | 1,170.00 | 1,202.00 | 1,235.00 | 1,478.00 | 1,393.00 |
| Total expenses | 1,783.00 | 1,926.00 | 2,379.00 | 2,146.00 | 2,214.00 | 1,996.00 | 2,517.00 | 2,054.00 | 2,019.00 | 1,992.00 | 2,374.00 | 1,965.00 | 2,145.00 | 2,119.00 | 2,523.00 | 2,252.00 |
| Profit before exceptional items and tax | 18.00 | 95.00 | 205.00 | 108.00 | 138.00 | 121.00 | 175.00 | 48.00 | 34.00 | 3.00 | 35.00 | 115.00 | 100.00 | 4.00 | 99.00 | 28.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00 | 11.00 | 0.00 | 0.00 | 479.00 | 74.00 | 13.00 |
| Profit before tax | 18.00 | 95.00 | 205.00 | 108.00 | 138.00 | 121.00 | 175.00 | 48.00 | 34.00 | 191.00 | 46.00 | 115.00 | 100.00 | 483.00 | 173.00 | 40.00 |
| Current tax | -6.00 | -10.00 | 24.00 | 6.00 | 10.00 | 13.00 | 14.00 | 4.00 | 0.00 | -4.00 | -0.00 | 0.00 | 1.00 | 33.00 | 15.00 | 3.00 |
| Deferred tax | 12.00 | 39.00 | 30.00 | 23.00 | 27.00 | 24.00 | 31.00 | 8.00 | 9.00 | 12.00 | 21.00 | 30.00 | 23.00 | 65.00 | 12.00 | 6.00 |
| Tax expense | 5.00 | 29.00 | 54.00 | 29.00 | 37.00 | 37.00 | 45.00 | 13.00 | 9.00 | 8.00 | 21.00 | 30.00 | 24.00 | 98.00 | 27.00 | 9.00 |
| Profit for the period | 4.00 | 51.00 | 151.00 | 74.00 | 72.00 | 82.00 | 129.00 | 37.00 | 26.00 | 182.00 | 26.00 | 85.00 | 78.00 | 386.00 | 151.00 | 31.00 |
| Profit attributable to owners | 3.00 | 52.00 | 151.00 | 74.00 | 72.00 | 84.00 | 129.00 | 37.00 | 26.00 | 182.00 | 27.00 | 85.00 | 77.00 | 386.00 | 151.00 | 31.00 |
| Profit attributable to non-controlling interests | 1.00 | -0.00 | -0.00 | -0.00 | -0.00 | -3.00 | -0.00 | -1.00 | 0.00 | -1.00 | -2.00 | -0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 2.00 | 1.00 | -5.00 | 1.00 | 71.00 | -1.00 | -8.00 | 0.00 | -3.00 | 17.00 | -24.00 | 6.00 | -2.00 | 0.00 | -4.00 | -0.00 |
| Total comprehensive income | 6.00 | 52.00 | 145.00 | 76.00 | 143.00 | 81.00 | 121.00 | 37.00 | 23.00 | 199.00 | 1.00 | 90.00 | 76.00 | 386.00 | 147.00 | 31.00 |
| Earnings per share, basic | 0.13 | 2.26 | 6.60 | 3.26 | 3.15 | 3.70 | 5.65 | 1.63 | 1.12 | 7.62 | 1.16 | 3.60 | 3.27 | 16.31 | 6.38 | 1.32 |
| Earnings per share, diluted | 0.13 | 0.00 | 6.60 | 0.00 | 3.15 | 3.70 | 5.65 | 1.63 | 1.12 | 7.62 | 1.16 | 3.60 | 3.27 | 16.31 | 6.38 | 1.32 |
Annual results, as filed
| Line | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue from operations | 5,389.00 | 5,291.00 | 6,004.00 | 8,157.00 | 9,376.00 | 8,518.00 | 9,029.00 |
| Other income | 34.00 | 30.00 | 28.00 | 33.00 | 39.00 | 41.00 | 41.00 |
| Total income | 5,423.00 | 5,321.00 | 6,032.00 | 8,190.00 | 9,415.00 | 8,560.00 | 9,070.00 |
| Cost of materials consumed | 921.00 | 819.00 | 897.00 | 1,357.00 | 1,745.00 | 1,769.00 | 1,924.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 |
| Changes in inventories | -47.00 | 47.00 | -6.00 | -14.00 | -27.00 | -47.00 | -6.00 |
| Employee benefit expense | 381.00 | 419.00 | 435.00 | 482.00 | 551.00 | 550.00 | 587.00 |
| Finance costs | 72.00 | 88.00 | 112.00 | 241.00 | 416.00 | 459.00 | 419.00 |
| Depreciation and amortisation | 317.00 | 357.00 | 402.00 | 506.00 | 646.00 | 695.00 | 740.00 |
| Other expenses | 2,988.00 | 2,450.00 | 3,388.00 | 5,146.00 | 5,542.00 | 5,011.00 | 5,085.00 |
| Total expenses | 4,631.00 | 4,178.00 | 5,228.00 | 7,718.00 | 8,874.00 | 8,440.00 | 8,752.00 |
| Profit before exceptional items and tax | 792.00 | 1,144.00 | 803.00 | 472.00 | 542.00 | 120.00 | 318.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00 | 553.00 |
| Profit before tax | 792.00 | 1,144.00 | 803.00 | 472.00 | 542.00 | 319.00 | 871.00 |
| Current tax | 140.00 | 245.00 | 173.00 | 27.00 | 43.00 | 0.00 | 48.00 |
| Deferred tax | 48.00 | 135.00 | -262.00 | 103.00 | 106.00 | 51.00 | 131.00 |
| Tax expense | 188.00 | 380.00 | -89.00 | 130.00 | 148.00 | 51.00 | 179.00 |
| Profit for the period | 605.00 | 784.00 | 882.00 | 315.00 | 356.00 | 270.00 | 699.00 |
| Profit attributable to owners | 604.00 | 784.00 | 881.00 | 315.00 | 360.00 | 273.00 | 699.00 |
| Profit attributable to non-controlling interests | 1.00 | 1.00 | 0.00 | 0.00 | -3.00 | -3.00 | 0.00 |
| Other comprehensive income | -5.00 | -4.00 | -3.00 | -1.00 | 64.00 | -10.00 | 1.00 |
| Total comprehensive income | 600.00 | 781.00 | 879.00 | 314.00 | 421.00 | 260.00 | 699.00 |
| Earnings per share, basic | 26.00 | 34.00 | 39.00 | 13.76 | 15.77 | 11.53 | 29.56 |
| Earnings per share, diluted | 26.00 | 34.00 | 39.00 | 13.76 | 15.77 | 11.53 | 29.56 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|
| Total assets | 14,015.00 | 14,595.00 | 15,656.00 | 16,273.00 | 16,496.00 | 16,330.00 | 16,576.00 | 16,636.00 |
| Non-current assets | 12,153.00 | 12,708.00 | 13,638.00 | 14,023.00 | 14,181.00 | 14,091.00 | 14,221.00 | 14,248.00 |
| Current assets | 1,862.00 | 1,887.00 | 2,018.00 | 2,250.00 | 2,315.00 | 2,238.00 | 2,355.00 | 2,387.00 |
| Property, plant and equipment | 9,258.00 | 9,976.00 | 10,398.00 | 11,532.00 | 11,826.00 | 11,754.00 | 12,256.00 | 12,383.00 |
| Capital work-in-progress | 2,066.00 | 1,927.00 | 2,378.00 | 1,329.00 | 1,248.00 | 1,353.00 | 1,067.00 | 922.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 88.00 | 90.00 | 107.00 | 394.00 | 375.00 | 386.00 | 366.00 | 347.00 |
| Inventories | 960.00 | 884.00 | 1,059.00 | 983.00 | 1,211.00 | 1,016.00 | 1,136.00 | 1,030.00 |
| Trade receivables | 476.00 | 465.00 | 475.00 | 856.00 | 579.00 | 730.00 | 714.00 | 793.00 |
| Cash and cash equivalents | 50.00 | 138.00 | 82.00 | 97.00 | 102.00 | 173.00 | 89.00 | 188.00 |
| Total equity and liabilities | 14,015.00 | 14,595.00 | 15,656.00 | 16,273.00 | 16,496.00 | 16,330.00 | 16,576.00 | 16,636.00 |
| Equity | 6,670.00 | 6,868.00 | 7,040.00 | 7,241.00 | 7,242.00 | 7,442.00 | 7,561.00 | 8,094.00 |
| Equity share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other equity | 6,639.00 | 6,837.00 | 7,009.00 | 7,214.00 | 7,215.00 | 7,418.00 | 7,537.00 | 8,070.00 |
| Total liabilities | 7,345.00 | 7,727.00 | 8,616.00 | 9,031.00 | 9,254.00 | 8,887.00 | 9,016.00 | 8,542.00 |
| Non-current liabilities | 4,084.00 | 4,639.00 | 5,001.00 | 5,060.00 | 4,936.00 | 4,574.00 | 4,807.00 | 4,149.00 |
| Current liabilities | 3,261.00 | 3,088.00 | 3,615.00 | 3,971.00 | 4,318.00 | 4,313.00 | 4,209.00 | 4,392.00 |
| Borrowings, non-current | 3,151.00 | 3,622.00 | 3,930.00 | 3,927.00 | 3,779.00 | 3,379.00 | 3,548.00 | 2,804.00 |
| Borrowings, current | 1,670.00 | 865.00 | 1,114.00 | 990.00 | 1,425.00 | 1,273.00 | 1,128.00 | 1,048.00 |
| Trade payables | 388.00 | 639.00 | 831.00 | 993.00 | 898.00 | 939.00 | 820.00 | 1,201.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|
| Net cash from operating activities | 68.00 | 1,412.00 | 816.00 | 1,906.00 | 444.00 | 1,399.00 | 646.00 | 1,611.00 |
| Net cash from investing activities | -923.00 | -1,694.00 | -1,217.00 | -1,911.00 | -481.00 | -542.00 | -545.00 | -338.00 |
| Net cash from financing activities | 736.00 | 274.00 | 337.00 | -28.00 | -4.00 | -782.00 | -203.00 | -1,257.00 |
| Purchase of property, plant and equipment | 986.00 | 1,766.00 | 1,225.00 | 1,923.00 | 544.00 | 1,024.00 | 601.00 | 997.00 |
| Net increase in cash | -119.00 | -8.00 | -64.00 | -33.00 | -41.00 | 75.00 | -102.00 | 16.00 |
| con:CFO.BEFORE_TAX | 98.00 | 1,450.00 | 826.00 | 1,948.00 | 464.00 | 1,419.00 | 654.00 | 1,677.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 30.00 | 33.00 | 10.00 | 43.00 | 20.00 | 21.00 | 8.00 | 43.00 |
| con:CF_OTHER.OPERATING | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 1.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 3.00 | 50.00 | 376.00 | 40.00 | 40.00 |
| con:PPE_DISPOSALS | 0.00 | 2.00 | 5.00 | 8.00 | 2.00 | 83.00 | 6.00 | 599.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|
| Promoter and promoter group | 42.30 | 42.11 | 42.11 | 42.11 | 42.29 | 42.29 | 42.29 | 42.75 | 42.56 | 42.56 | 0.43 | 0.43 | 0.43 | 0.43 |
| Domestic institutions | 32.46 | 32.44 | 33.36 | 32.92 | 32.23 | 31.13 | 30.86 | 30.90 | 30.14 | 27.86 | 0.28 | 0.28 | 0.29 | 0.29 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 16.61 | 0.17 | 0.18 | 0.19 | 0.20 |
| Insurance companies | 15.92 | 14.80 | 15.05 | 14.44 | 14.37 | 12.82 | 11.16 | 10.48 | 10.51 | 10.81 | 0.11 | 0.09 | 0.09 | 0.09 |
| Foreign institutions | 7.55 | 7.95 | 7.85 | 7.94 | 7.43 | 7.38 | 6.61 | 6.88 | 7.29 | 8.43 | 0.08 | 0.08 | 0.08 | 0.08 |
| Government | — | — | — | — | — | — | — | — | — | 3.39 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 57.70 | 57.89 | 57.89 | 57.89 | 57.71 | 57.71 | 57.71 | 57.25 | 57.44 | 57.44 | 0.57 | 0.57 | 0.57 | 0.57 |
| Non-institutional | 14.30 | 14.11 | 13.29 | 13.63 | 14.66 | 15.81 | 16.85 | 16.09 | 16.63 | 17.77 | 0.17 | 0.18 | 0.17 | 0.17 |
| Shares outstanding | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 | 236292380 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|
| Ramco Industrial and Technology Services Limited | Subsidiaries | Any other transaction, Interest received, Investment | 198,400,000.00 | 6 |
| A.V. Dharmakrishnan | Key management personnel of entity | Any other transaction, Dividend paid, Remuneration | 150,000,000.00 | 4 |
| Ramco Industries Limited | Associates | Advance, Any other transaction, Dividend paid, Divid | 142,000,000.00 | 9 |
| Ramco Systems Limited | Associates | Any other transaction, Investment, Purchase of goods | 126,500,000.00 | 7 |
| Rajapalayam Mills Limited | Associates | Any other transaction, Dividend paid, Dividend recei | 86,000,000.00 | 6 |
| Madurai Trans Carrier Limited | Associates | Any other transaction, Interest received, Investment | 84,800,000.00 | 6 |
| Ramco Windfarms Limited | Subsidiaries | Any other transaction, Interest received, Investment | 83,300,000.00 | 6 |
| Shri.P.R.Venketrama Raja | Key management personnel of entity | Any other transaction, Dividend paid, Interest paid, | 61,000,000.00 | 5 |
| S. Vaithiyanathan | Key management personnel of entity | Any other transaction, Dividend paid, Remuneration | 17,700,000.00 | 4 |
| K. Selvanayagam | Key management personnel of entity | Any other transaction, Dividend paid, Remuneration | 11,600,000.00 | 4 |
| The Ramaraju Surgical Cotton Mills Limited | Companies over which KMP/relatives | Any other transaction, Dividend paid, Sale of goods | 10,300,000.00 | 3 |
| Sri Vishnu Shankar Mill Limited | Companies over which KMP/relatives | Dividend paid, Sale of goods or services | 9,200,000.00 | 2 |
| Sudharsanam Investments Limited | Companies over which KMP/relatives | Dividend paid | 7,500,000.00 | 1 |
| The Ramco Cements Limited Educational and Charitable Trust | Other entities over which there is | Any other transaction, Sale of goods or services | 7,000,000.00 | 2 |
| S. Saradha Deepa | Relative of Key Management Personn | Dividend paid | 4,900,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|
| 2023-11-18 | Q2FY24 | Indrajit Agarwal:, MF Farooqui – Chairman, we have expected. | Read the call |
| 2023-05-23 | FYFY23 | DIRECTOR, THE RAMCO CEMENTS, OFFICER, THE RAMCO CEMENTS | Read the call |
What they said about it, quarter by quarter
| Topic | FYFY23 | Q2FY24 |
|---|
| Capex | Now the other question on the CAPEX front. | During the current quarter, the company has incurred Rs.941 crores towards CapEx, including the purchase of limestone bearing lands in Andhra Pradesh … |
| Capital allocation | And that can be disposed-off to fund a part of your land acquisition. | First, going back to the land acquisition that we have done, is it more for the expansion of capacities or will it only augment the current limestone … |
| Debt and cash | And accordingly, how do we see the net debt for FY24. | The net debt as on September 30, 2023 is Rs.4,966 crores. |
| Demand | That is in the last 3-4 quarters, repeatedly I was telling we invested so much money to create the infrastructure to service this kind of spurt in dem… | The cement demand has been strong, but the prices have been under constant pressure during this quarter. |
| Guidance | See, whatever guidance we have given earlier that will continue. | And for full year then what should we expect? |
| Margin | Sir, lastly on the leverage, what is your comfort level at which you would want to operate, net debt to EBITDA? | EBITDA for the current quarter is Rs.412 crores as against Rs.193 crores in the corresponding period last year. |
| People | So, even for this quarter also, to achieve this at our blended level, we have mentioned that for Kurnool clinker, it is 85% utilization. | The cement utilization rate for the current quarter is 82% as against 66% in the corresponding period. |
| Pricing | The Northeast includes East, It all depends upon price realization, cost, all these things we are talking. | So first is on the pricing front, how much of October prices what we have seen? |
| Revenue growth | — | The key highlights of our performance for the current quarter is, sale of cement has improved to 4.61 million tons, compared to 3.35 million tons in t… |