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View Plans2-year trend showing gross, operating, and net profit margins
Ramco Cements's net profit margin of 3.1% in FY2025 reflects weak profitability, with operating margin at 6.8% and gross margin at 55.7%.
In FY 2025, Ramco Cements posted a gross margin of 55.7%, an operating margin of 6.8%, a net margin of 3.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Ramco Cements's revenue declined 9.1% to 85.60B in FY2025, with net profit also falling 24.4% to 2.70B.
In FY 2025, Ramco Cements's revenue declined by 9.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Ramco Cements's ROE of 3.6% in FY2025 indicates weak shareholder returns.
In FY 2025, Ramco Cements reported an ROE of 3.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Ramco Cements's FCF/NI ratio of 1.39x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Ramco Cements's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Ramco Cements's OCF/NI ratio of 5.19x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Ramco Cements's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Ramco Cements's current ratio of 0.52x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Ramco Cements reported a current ratio of 0.52. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Ramco Cements's interest coverage ratio of 1.3x in FY2025 indicates thin debt servicing margin — warrants monitoring.
In FY 2025, Ramco Cements reported an interest coverage ratio of 1.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Ramco Cements's debt-to-equity ratio of 0.63x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Ramco Cements reported a debt-to-equity ratio of 0.63. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Ramco Cements's debt decreased 5.3% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Ramco Cements's total debt decreased by 5.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Ramco Cements's diluted shares increased 3.6% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 3.6% from 228.18M to 236.47M, indicating cumulative dilution.
In FY 2025, Ramco Cements's diluted shares increased by 3.6% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025