The Ramco Cements Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Ramco Cements Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹369 of operating cash. Higher than almost all Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹47 became extra profit. Higher than 93% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier. Less money tied up than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹369Over the last 3 years, every ₹100 of reported profit came with ₹369 of operating cash.
Higher than almost all Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 52% of Basic Materials companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 87% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹47Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹47 became extra profit.
Higher than 93% of Basic Materials companies in India.
Asset Productivity Ratio
+10% / +14%In 3 years sales changed by +10% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 67% of Basic Materials companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 67% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Ramco Cements Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 156% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
28.0Investors pay ₹28.0 for every ₹1 of The Ramco Cements Limited's yearly profit, higher than 66% of Basic Materials companies in India.
P/B ratio
2.23The share price is 2.23 times The Ramco Cements Limited's book value per share, higher than 56% of Basic Materials companies in India.
Market cap
₹18,037 CrThe total market value of all of The Ramco Cements Limited's shares at today's price (share price × number of shares), larger than 89% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹8,094 CrWhat The Ramco Cements Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹342.52Net worth divided by the number of shares. The share price of ₹763.35 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
8.0%The Ramco Cements Limited earned 8.0% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.
Owes vs Owns
0.51×The Ramco Cements Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 75% of Basic Materials companies in India.
Dividend yield
0.31%The Ramco Cements Limited pays 0.31% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+156%Net profit rose 156% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit margin
7.8%The Ramco Cements Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from The Ramco Cements Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.3×The Ramco Cements Limited's operating profit covered its interest costs 2.3 times in the year to Mar 2026.
Cash vs debt
Net debtThe Ramco Cements Limited had ₹3,658 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Ramco Cements Limited's P/E ratio?
Investors pay ₹28.0 for every ₹1 of The Ramco Cements Limited's yearly profit, higher than 66% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Ramco Cements Limited: ₹18,037 Cr ÷ ₹8,094 Cr (31 Mar 2026) = 2.2.
What is The Ramco Cements Limited's return on equity?
The Ramco Cements Limited earned 8.0% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.
How much does The Ramco Cements Limited owe compared with what it owns?
The Ramco Cements Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 75% of Basic Materials companies in India.
Does The Ramco Cements Limited pay a dividend?
Yes. The Ramco Cements Limited pays 0.31% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in India.
Is The Ramco Cements Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.