Cement maker in South & East India with captive wind, WHRS and thermal power, plus construction chemicals.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 5.0k | 5.7k | 6.6k | 6.8k | 7.2k | 7.4k | 7.5k | 8.1k |
| Borrowings | 3.0k | 3.1k | 4.0k | 4.5k | 4.9k | 4.7k | 4.7k | 3.9k |
| Other Liabilities | 2.1k | 2.6k | 2.6k | 3.2k | 4.1k | 4.2k | 4.3k | 4.7k |
| Total Liabilities | 10.1k | 11.5k | 13.2k | 14.6k | 16.3k | 16.3k | 16.6k | 16.6k |
| AssetsFixed Assets | 6.0k | 7.0k | 7.8k | 10.2k | 12.1k | 12.3k | 12.9k | 12.9k |
| CWIP | 1.8k | 2.4k | 3.0k | 2.0k | 1.4k | 1.4k | 1.1k | 990 |
| Investments | 276 | 307 | 297 | 273 | 319 | 90 | 56 | 60 |
| Other Assets | 2.0k | 1.8k | 2.1k | 2.1k | 2.5k | 2.5k | 2.6k | 2.7k |
| Total Assets | 10.1k | 11.5k | 13.2k | 14.6k | 16.3k | 16.3k | 16.6k | 16.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 793 | 748 | 1.9k | 1.1k | 1.4k | 1.9k | 1.4k | 1.6k |
| Cash from Investing | -1.2k | -1.9k | -1.8k | -1.8k | -1.7k | -1.9k | -542 | -338 |
| Cash from Financing | 653 | 1.2k | -64 | 715 | 274 | -28 | -782 | -1.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -410 | -1.2k | 126 | -676 | -352 | -16 | 458 | 1.2k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RAMCOCEM · CYCLICAL_UNMODELABLE
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