The Ramco Cements Limited (RAMCOCEM.NS)
Company Info
| ISIN | INE331A01037 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | ₹178.16B |
|---|---|
| EPS | ₹16.95 |
| PE Ratio | 44.48 |
| Revenue (TTM) | ₹92.71B |
| Gross Profit (TTM) | ₹40.17B |
| EBITDA (TTM) | ₹15.13B |
| Year Range | ₹742.75 - ₹1,058.20 |
| Target Price | ₹1,071.48 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in The Ramco Cements Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Ramco Cements Limited had a return of -24.57% year-to-date (YTD) and 0.15% in the last 12 months. Over the past 10 years, The Ramco Cements Limited had an annualized return of 13.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.57% | 10.00% |
| 1 month | -8.07% | 2.41% |
| 6 months | -22.65% | 16.70% |
| 1 year | 0.15% | 26.85% |
| 5 years (annualized) | 1.33% | 12.81% |
| 10 years (annualized) | 13.13% | 10.84% |
Monthly Returns
The table below presents the monthly returns of RAMCOCEM.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | -17.97% | -2.96% | -1.97% | -24.57% | ||||||||
| 2023 | -3.51% | 5.74% | 5.90% | -2.70% | 22.81% | 2.23% | -4.12% | -1.87% | 4.90% | 8.95% | 0.22% | 2.66% | 46.04% |
| 2022 | -13.44% | -9.46% | -2.40% | 3.47% | -12.07% | -8.87% | 15.24% | 3.57% | -0.33% | -4.33% | -6.51% | 3.77% | -29.98% |
| 2021 | -1.93% | 23.99% | 3.86% | -1.70% | -1.95% | 6.16% | 6.58% | -7.72% | -2.39% | 8.31% | -11.76% | 6.70% | 26.48% |
| 2020 | 3.54% | -1.44% | -33.17% | 7.77% | 9.21% | 5.22% | 8.95% | 0.16% | 8.72% | 5.77% | 11.95% | -10.73% | 5.91% |
| 2019 | -6.13% | 11.69% | 5.60% | 9.31% | 5.38% | -3.94% | -5.69% | -1.13% | 3.27% | 4.38% | 2.03% | -5.75% | 18.41% |
| 2018 | -3.48% | -0.75% | -3.83% | 13.81% | -6.09% | -9.20% | 2.66% | -3.99% | -6.70% | -6.76% | 0.59% | 6.08% | -18.19% |
| 2017 | 28.24% | -5.28% | 1.05% | 2.18% | 5.36% | -4.03% | -1.90% | 1.78% | 0.23% | 4.11% | -2.89% | 12.22% | 44.00% |
| 2016 | -0.03% | -7.48% | 11.94% | 12.58% | 9.23% | 12.60% | -0.70% | 5.06% | 3.08% | 3.30% | -0.79% | -10.19% | 41.90% |
| 2015 | 5.41% | -9.25% | -7.52% | 0.39% | 5.45% | 4.19% | 7.97% | -10.21% | 0.66% | 10.62% | 5.29% | 2.13% | 13.27% |
| 2014 | -15.45% | 9.76% | 21.13% | 0.60% | 22.39% | 9.56% | -1.75% | 17.50% | -3.61% | 7.05% | -1.45% | 1.53% | 80.73% |
| 2013 | -2.01% | 1.31% | 4.48% | -2.15% | -10.50% | 2.47% | -29.64% | -4.64% | 17.18% | 0.17% | -5.37% | 13.31% | -21.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAMCOCEM.NS is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RAMCOCEM.NS (The Ramco Cements Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Ramco Cements Limited (RAMCOCEM.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Ramco Cements Limited granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹2.00 | ₹3.00 | ₹3.00 | ₹2.50 | ₹3.00 | ₹3.00 | ₹3.00 | ₹3.00 | ₹1.50 | ₹1.00 | ₹2.00 |
Dividend yield | 0.26% | 0.20% | 0.43% | 0.30% | 0.31% | 0.40% | 0.47% | 0.38% | 0.55% | 0.39% | 0.29% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for The Ramco Cements Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2013 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Ramco Cements Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Ramco Cements Limited was 75.84%, occurring on Nov 28, 2008. Recovery took 1002 trading sessions.
The current The Ramco Cements Limited drawdown is 31.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.84% | Dec 17, 2007 | 234 | Nov 28, 2008 | 1002 | Dec 18, 2012 | 1236 |
| -48.23% | Jul 19, 2021 | 228 | Jun 17, 2022 | — | — | — |
| -47.53% | Mar 13, 2013 | 114 | Aug 28, 2013 | 177 | May 19, 2014 | 291 |
| -46.38% | Jan 27, 2020 | 49 | Apr 8, 2020 | 155 | Nov 18, 2020 | 204 |
| -44.91% | May 3, 2006 | 31 | Jun 14, 2006 | 71 | Sep 22, 2006 | 102 |
Volatility
Volatility Chart
The current The Ramco Cements Limited volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |