RAMCOCEM Income Statement - TTM - The Ramco Cements Limited

Income Statement (TTM)

The Ramco Cements Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	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
Revenue	49,895	50,513	52,910	54,782	57,154	59,240	60,037	65,484	68,390	72,981	81,573	86,245	91,713	92,706	93,764	92,232	89,268	87,994	85,184	84,989
Change (%)		1.24	4.75	3.54	4.33	3.65	1.34	9.07	4.44	6.71	11.77	5.73	6.34	1.08	1.14	-1.63	-3.21	-1.43	-3.19	-0.23
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	18,033	17,617	17,567	17,844	19,345	21,693	23,951	27,745	31,878	34,544	41,399	44,123	44,887	43,746	44,472	42,829	41,470	41,540	39,889	39,464
Change (%)		-2.31	-0.28	1.57	8.41	12.14	10.41	15.84	14.90	8.36	19.85	6.58	1.73	-2.54	1.66	-3.69	-3.17	0.17	-3.97	-1.07
% of Revenue	36.14	34.88	33.20	32.57	33.85	36.62	39.89	42.37	46.61	47.33	50.75	51.16	48.94	47.19	47.43	46.44	46.46	47.21	46.83	46.43

Gross Operating Profit	31,862	32,896	35,343	36,938	37,810	37,547	36,086	37,740	36,512	38,438	40,173	42,122	46,826	48,961	49,292	49,403	47,798	46,454	45,295	45,525
Change (%)		3.25	7.44	4.51	2.36	-0.69	-3.89	4.58	-3.25	5.27	4.52	4.85	11.17	4.56	0.68	0.23	-3.25	-2.81	-2.49	0.51
% of Revenue	63.86	65.12	66.80	67.43	66.15	63.38	60.11	57.63	53.39	52.67	49.25	48.84	51.06	52.81	52.57	53.56	53.54	52.79	53.17	53.57

SG&A	15,621	15,206	15,018	15,408	16,312	17,188	17,786	19,094	19,835	20,933	21,940	23,238	25,291	25,965	26,442	26,713	26,227	26,374	26,206	25,622
Change (%)		-2.66	-1.23	2.60	5.86	5.38	3.47	7.35	3.88	5.53	4.81	5.92	8.84	2.66	1.84	1.02	-1.82	0.56	-0.64	-2.23
% of Revenue	31.31	30.10	28.38	28.13	28.54	29.01	29.62	29.16	29.00	28.68	26.90	26.94	27.58	28.01	28.20	28.96	29.38	29.97	30.76	30.15

R&D
Change (%)
% of Revenue

OpEx	41,177	39,960	40,804	41,732	44,710	48,585	51,040	57,229	62,487	66,903	74,666	79,364	83,062	83,355	84,482	83,364	81,382	81,233	79,713	78,906
Change (%)		-2.96	2.11	2.27	7.14	8.67	5.05	12.13	9.19	7.07	11.60	6.29	4.66	0.35	1.35	-1.32	-2.38	-0.18	-1.87	-1.01
% of Revenue	82.53	79.11	77.12	76.18	78.23	82.01	85.01	87.39	91.37	91.67	91.53	92.02	90.57	89.91	90.10	90.38	91.17	92.32	93.58	92.84

Operating Income	8,718	10,553	12,106	13,050	12,444	10,655	8,997	8,255	5,903	6,078	6,906	6,881	8,652	9,351	9,281	8,869	7,886	6,761	5,471	6,082
Change (%)		21.05	14.72	7.79	-4.65	-14.37	-15.56	-8.25	-28.49	2.95	13.63	-0.37	25.74	8.09	-0.75	-4.45	-11.08	-14.27	-19.08	11.18
% of Revenue	17.47	20.89	22.88	23.82	21.77	17.99	14.99	12.61	8.63	8.33	8.47	7.98	9.43	10.09	9.90	9.62	8.83	7.68	6.42	7.16

Interest Expense	-937	-881	-791	-734	-763	-856	-962	-1,193	-1,450	-1,806	-2,091	-2,550	-3,164	-3,575	-3,263	-3,459	-3,493	-3,599	-3,433	-3,350
Change (%)		-6.03	-10.23	-7.12	3.92	12.17	12.32	24.11	21.49	24.53	15.80	21.96	24.11	12.96	-8.73	6.03	0.97	3.05	-4.62	-2.42
% of Revenue	-1.88	-1.74	-1.49	-1.34	-1.34	-1.45	-1.60	-1.82	-2.12	-2.47	-2.56	-2.96	-3.45	-3.86	-3.48	-3.75	-3.91	-4.09	-4.03	-3.94

Net Income	5,984	7,106	7,836	8,378	11,102	9,791	8,815	8,190	3,063	2,822	3,145	2,799	3,488	3,818	3,600	3,227	2,764	3,743	2,726	3,205
Change (%)		18.73	10.28	6.92	32.50	-11.81	-9.97	-7.08	-62.60	-7.86	11.44	-11.00	24.63	9.44	-5.72	-10.35	-14.35	35.42	-27.15	17.56
% of Revenue	11.99	14.07	14.81	15.29	19.42	16.53	14.68	12.51	4.48	3.87	3.86	3.25	3.80	4.12	3.84	3.50	3.10	4.25	3.20	3.77

Source: Capital IQ

The Ramco Cements Limited - Income Statement (TTM)

Income Statement (TTM)

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