Ramco Cements Ltd. (MADRASCEM) : Company Profile and SWOT Analysis by WMIntelligence

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									Madras Cements Ltd.

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Madras Cements Ltd.                                                    Financial Snapshot

                                                                       Operating Performance
Fast Facts
                                Auras Corporate Centre, 98-A           The company reported revenue of US$575.70 million
Headquarters Address            Dr.Radhakrishnan Salai, Chennai, 600   during the fiscal year 2011 (2011). The company's
                                004,India                              revenue grew at a CAGR of 10.76% during 2007–
Telephone                       + 91 44 28478666                       2011, with an annual growth of 6.26% over 2010. In
                                                                       2011, the company recorded an operating margin of
Fax                             + 91 44 28478676
                                                                       11.24%, as against 18.80% in 2010.

Website                         www.madrascements.com                  Revenue and Margins

Ticker Symbol, Stock Exchange   500260, Bombay Stock Exchange

Number of Employees             2,583

Fiscal Year End                 March

Revenue (in US$ million)        575.70

Revenue (in INR million)        26,447.78




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Madras Cements Ltd. - Company Capsule                                                                       Page 1
Madras Cements Ltd.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Major Products and Services ........................................................................................................................... 5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ....................................... 6
    2.2       Key Financial Performance Indicators .............................................................................................................. 9
      2.2.1      Revenue and Operating Profit...................................................................................................................... 9
      2.2.2      Asset, Liabilities and Capex ....................................................................................................................... 10
      2.2.3      Net Debt vs. Gearing Ratio ........................................................................................................................ 11
      2.2.4      Operational Efficiency ................................................................................................................................ 12
      2.2.5      Solvency ................................................................................................................................................... 13
      2.2.6      Valuation ................................................................................................................................................... 14
    2.3       Key Competitors ............................................................................................................................................ 15
3     Madras Cements Ltd. - Key Employees ............................................................................................... 16
4     Appendix ................................................................................................................................................ 17
    4.1       Methodology .................................................................................................................................................. 17
    4.2       Ratio Definitions ............................................................................................................................................ 17
    4.3       Disclaimer ..................................................................................................................................................... 21




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Madras Cements Ltd. - Company Capsule                                                                                                                                Page 2
Madras Cements Ltd.

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List of Tables

Table 1: Major Products and Services ............................................................................................................................. 5
Table 2: Key Ratios - Annual ........................................................................................................................................... 6
Table 3: Key Ratios - Interim ........................................................................................................................................... 8
Table 4: Key Capital Market Indicators ............................................................................................................................ 8
Table 6: Madras Cements Ltd., Key Employees............................................................................................................. 16




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Madras Cements Ltd. - Company Capsule                                                                                                                          Page 3
Madras Cements Ltd.

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List of Figures

Figure 1: Revenue and Operating Profit ........................................................................................................................... 9
Figure 2: Financial Position ........................................................................................................................................... 10
Figure 3: Net Debt vs. Gearing Ratio ............................................................................................................................. 11
Figure 4: Operational Efficiency ..................................................................................................................................... 12
Figure 5: Solvency......................................................................................................................................................... 13
Figure 6: Valuation ........................................................................................................................................................ 14




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Madras Cements Ltd. - Company Capsule                                                                                                                              Page 4
Madras Cements Ltd.

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1 Business Analysis

1.1    Company Overview

Madras Cements Limited (MCL) is principally engaged in manufacturing of cement. The company is the flag ship
company of Ramco Group and manufactures Portland cement. The company has four technologically advanced
manufacturing facilities spread in South India. It produces cement with a capacity of 10.49 million tons per annum and
markets under the brand Ramco Supergrade. The company also supplies ready mix concrete and dry mortar products. In
addition, the company generates electricity by operating wind farms in the country. Currently, it operates in R Nagar,
Tamil Nadu; Jayanthipuram, Andra Pradesh; Alathiyur, Tamil Nadu; and Mathod, Karnataka. The company is
headquartered in Chennai, Tamil Nadu, India.

1.2    Major Products and Services

Madras Cements Ltd is principally engaged in cement production. The company's key products include the following:

Table 1: Major Products and Services
Products:

Cement

Mix concrete

Dry mortar product

Wind power
Source: World Market Intelligence




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Madras Cements Ltd. - Company Capsule                                                                         Page 5
Madras Cements Ltd.

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2 Analysis of Key Performance Indicators
2.1    Five Year Snapshot: Overview of Financial and Operational Performance Indicat
								
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