Nifty
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:
:
11456.90
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IT - Software

Rating :
39/99

BSE: 532370 | NSE: RAMCOSYS

248.10
-3.15 (-1.25%)
22-Mar-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  251.05
  •  256.05
  •  246.05
  •  251.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6799
  •  16.87
  •  515.00
  •  196.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 766.04
  • 64.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 790.16
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.62%
  • 2.28%
  • 16.71%
  • FII
  • DII
  • Others
  • 0.15%
  • 11.89%
  • 14.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.60
  • 12.27
  • 2.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.04
  • 0.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.46
  • -
  • -22.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.02
  • 75.50
  • 67.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 3.01
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.84
  • 27.75
  • 26.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
143.58
125.15
14.73%
131.47
115.15
14.17%
125.63
110.34
13.86%
118.58
114.31
3.74%
Expenses
128.51
105.75
21.52%
108.58
89.76
20.97%
101.09
100.20
0.89%
97.70
142.97
-31.66%
EBITDA
15.07
19.40
-22.32%
22.89
25.39
-9.85%
24.54
10.14
142.01%
20.88
-28.66
-
EBIDTM
10.50%
15.50%
17.41%
22.05%
19.54%
9.19%
17.61%
-25.07%
Other Income
1.93
2.47
-21.86%
3.30
2.06
60.19%
2.09
2.47
-15.38%
2.71
7.29
-62.83%
Interest
1.38
0.46
200.00%
0.87
0.32
171.88%
0.76
0.15
406.67%
0.38
0.25
52.00%
Depreciation
12.95
12.67
2.21%
12.99
12.67
2.53%
12.54
12.41
1.05%
12.35
11.85
4.22%
PBT
2.66
8.74
-69.57%
12.33
14.47
-14.79%
13.34
0.05
26,580.00%
10.86
-33.46
-
Tax
5.57
4.97
12.07%
8.26
7.97
3.64%
6.57
3.05
115.41%
6.70
-41.32
-
PAT
-2.90
3.77
-
4.08
6.50
-37.23%
6.77
-3.00
-
4.16
7.87
-47.14%
PATM
-2.02%
3.01%
3.10%
5.64%
5.39%
-2.72%
3.51%
6.88%
EPS
-0.97
1.16
-
1.28
2.14
-40.19%
2.19
-1.00
-
1.39
2.60
-46.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
519.26
469.22
449.18
440.94
360.49
263.06
239.27
222.98
204.06
168.03
187.65
Net Sales Growth
11.68%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
9.27%
21.44%
-10.46%
 
Cost Of Goods Sold
3.01
0.77
3.77
2.35
2.05
2.37
7.75
1.55
7.26
8.54
3.89
Gross Profit
516.25
468.45
445.41
438.60
358.44
260.70
231.52
221.43
196.80
159.49
183.76
GP Margin
99.42%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
96.44%
94.92%
97.93%
Total Expenditure
435.88
394.19
439.52
366.73
292.82
250.96
249.16
215.28
171.65
137.83
189.17
Power & Fuel Cost
-
3.23
3.04
1.39
1.32
1.41
1.84
1.32
1.22
1.13
1.51
% Of Sales
-
0.69%
0.68%
0.32%
0.37%
0.54%
0.77%
0.59%
0.60%
0.67%
0.80%
Employee Cost
-
201.81
206.03
198.68
161.97
135.32
142.18
114.74
93.77
75.42
112.80
% Of Sales
-
43.01%
45.87%
45.06%
44.93%
51.44%
59.42%
51.46%
45.95%
44.88%
60.11%
Manufacturing Exp.
-
5.44
7.51
6.41
10.89
5.75
7.01
5.63
5.40
4.57
5.61
% Of Sales
-
1.16%
1.67%
1.45%
3.02%
2.19%
2.93%
2.52%
2.65%
2.72%
2.99%
General & Admin Exp.
-
101.42
95.76
78.94
64.75
62.53
51.91
47.62
38.99
34.74
40.78
% Of Sales
-
21.61%
21.32%
17.90%
17.96%
23.77%
21.70%
21.36%
19.11%
20.67%
21.73%
Selling & Distn. Exp.
-
27.16
31.54
38.93
22.97
19.98
12.42
12.48
17.41
8.84
15.68
% Of Sales
-
5.79%
7.02%
8.83%
6.37%
7.60%
5.19%
5.60%
8.53%
5.26%
8.36%
Miscellaneous Exp.
-
25.18
58.71
21.07
17.88
13.07
11.02
17.19
7.60
4.59
15.68
% Of Sales
-
5.37%
13.07%
4.78%
4.96%
4.97%
4.61%
7.71%
3.72%
2.73%
4.74%
EBITDA
83.38
75.03
9.66
74.21
67.67
12.10
-9.89
7.70
32.41
30.20
-1.52
EBITDA Margin
16.06%
15.99%
2.15%
16.83%
18.77%
4.60%
-4.13%
3.45%
15.88%
17.97%
-0.81%
Other Income
10.03
11.58
10.14
8.69
4.79
14.54
8.48
14.08
10.16
7.93
7.64
Interest
3.39
2.38
2.63
4.07
12.43
11.91
6.33
2.84
13.89
12.26
18.78
Depreciation
50.83
50.10
47.76
46.17
44.94
37.66
33.05
28.03
24.81
22.45
26.44
PBT
39.19
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
-39.10
Tax
27.10
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
1.90
0.18
0.76
Tax Rate
69.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
48.97%
7.59%
24.68%
PAT
12.11
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
1.95
2.06
2.23
PAT before Minority Interest
11.75
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
1.98
2.19
2.31
Minority Interest
-0.36
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
-0.03
-0.13
-0.08
PAT Margin
2.33%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
0.96%
1.23%
1.19%
PAT Growth
-20.01%
5.99%
-55.69%
90.07%
-
-
-
-
-5.34%
-7.62%
 
Unadjusted EPS
3.89
3.70
3.54
8.22
5.53
-14.49
-25.81
-5.75
1.49
1.22
1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
553.77
540.22
514.88
252.80
107.65
128.52
165.43
171.94
167.36
167.48
Share Capital
30.57
30.44
30.03
24.44
15.95
15.77
15.55
15.54
15.39
15.39
Total Reserves
495.15
478.96
455.69
222.72
91.19
112.27
149.82
156.41
151.97
152.09
Non-Current Liabilities
-24.70
-32.12
19.45
230.41
193.86
20.01
15.96
156.59
132.81
108.57
Secured Loans
0.00
0.00
0.00
0.92
0.84
1.20
0.74
9.39
9.47
21.70
Unsecured Loans
0.00
0.00
0.00
217.50
182.00
0.00
0.00
147.08
123.50
87.01
Long Term Provisions
14.23
13.66
13.34
11.68
10.62
14.85
11.00
0.00
0.00
0.00
Current Liabilities
179.15
120.85
125.49
168.91
259.05
345.15
250.47
67.15
41.66
45.30
Trade Payables
45.92
49.02
37.62
24.53
22.40
21.49
23.33
56.33
33.53
37.77
Other Current Liabilities
91.37
64.70
78.08
87.81
53.01
38.15
25.04
0.14
0.03
0.04
Short Term Borrowings
38.00
5.00
0.00
54.00
182.50
285.25
198.50
0.00
0.00
0.00
Short Term Provisions
3.86
2.13
9.79
2.57
1.14
0.27
3.60
10.67
8.11
7.48
Total Liabilities
709.02
629.47
660.13
652.40
560.69
493.72
432.03
396.02
342.14
321.54
Net Block
260.49
267.44
273.27
373.47
352.33
323.98
282.23
252.36
244.18
239.72
Gross Block
616.03
627.92
587.25
640.69
577.40
520.13
444.73
384.79
351.59
327.68
Accumulated Depreciation
355.53
360.48
313.97
267.22
225.06
196.14
162.50
132.43
107.41
87.96
Non Current Assets
393.66
355.45
353.30
403.63
380.12
339.17
295.19
252.88
244.35
240.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.75
2.61
2.46
0.56
0.38
0.27
0.09
0.52
0.17
0.36
Long Term Loans & Adv.
130.23
85.25
77.40
21.31
24.49
14.92
12.86
0.00
0.00
0.00
Other Non Current Assets
0.19
0.16
0.17
8.29
2.92
0.00
0.00
0.00
0.00
0.00
Current Assets
315.36
274.02
306.83
248.77
180.57
154.55
136.85
143.14
97.80
81.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
0.00
0.02
0.22
0.01
0.01
0.01
1.69
0.10
0.05
0.01
Sundry Debtors
118.12
114.19
143.39
129.17
103.33
76.93
68.30
87.58
42.50
41.29
Cash & Bank
13.88
8.09
6.94
10.86
11.64
13.29
11.40
7.95
7.02
10.53
Other Current Assets
183.35
131.06
3.55
90.17
65.59
64.31
55.45
47.51
48.22
29.61
Short Term Loans & Adv.
22.48
20.67
152.73
18.56
14.64
10.54
9.74
42.34
38.87
19.96
Net Current Assets
136.21
153.17
181.34
79.86
-78.48
-190.60
-113.62
76.00
56.14
36.17
Total Assets
709.02
629.47
660.13
652.40
560.69
493.72
432.04
396.02
342.15
321.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
6.98
36.71
18.76
21.89
-6.50
-6.20
20.67
24.14
11.99
-7.84
PBT
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
-39.10
Adjustment
60.61
104.52
81.87
77.82
59.49
49.32
45.29
39.33
35.12
44.78
Changes in Working Capital
-86.50
-36.70
-94.40
-69.54
-42.39
-15.47
-13.29
-18.85
-25.62
-11.90
Cash after chg. in Working capital
8.23
37.22
20.15
23.36
-5.82
-6.94
22.90
24.35
12.92
-6.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.26
-0.52
-1.39
-1.47
-0.68
0.74
-2.23
-0.22
-0.93
-1.61
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.55
-34.47
-47.42
-43.98
-40.34
-51.97
-41.70
-33.31
-27.10
41.72
Net Fixed Assets
11.86
-38.52
-43.15
-63.47
-60.64
-74.17
-56.81
-32.03
-25.07
45.10
Net Investments
-122.18
-36.40
-19.77
0.00
0.00
-1.67
-0.07
0.01
0.00
0.00
Others
70.77
40.45
15.50
19.49
20.30
23.87
15.18
-1.29
-2.03
-3.38
Cash from Financing Activity
32.13
8.38
22.20
23.95
41.70
58.87
24.32
10.76
12.32
-40.50
Net Cash Inflow / Outflow
-0.44
10.61
-6.46
1.86
-5.13
0.70
3.29
1.59
-2.79
-6.62
Opening Cash & Equivalents
8.09
6.94
10.47
10.82
12.99
11.12
7.71
7.02
10.53
16.58
Closing Cash & Equivalent
12.52
8.09
6.94
10.47
10.82
12.99
11.12
7.95
7.02
10.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
171.95
167.34
161.94
101.26
64.14
77.53
101.56
105.70
103.85
103.92
ROA
1.71%
1.66%
3.62%
2.08%
-4.51%
-8.80%
-2.09%
0.54%
0.66%
0.68%
ROE
2.21%
2.16%
6.49%
7.13%
-20.21%
-27.78%
-5.14%
1.17%
1.31%
1.41%
ROCE
6.42%
-5.28%
6.90%
5.38%
-2.48%
-8.84%
-1.81%
5.65%
5.08%
7.71%
Fixed Asset Turnover
0.75
0.74
0.72
0.59
0.48
0.50
0.54
0.55
0.49
0.54
Receivable days
90.35
104.65
112.81
117.70
125.05
110.77
127.58
116.33
91.01
88.43
Inventory Days
0.00
0.10
0.10
0.01
0.02
1.30
1.47
0.14
0.07
0.20
Payable days
59.72
52.55
38.41
34.96
39.40
40.19
87.54
108.89
106.80
99.04
Cash Conversion Cycle
30.63
52.20
74.50
82.76
85.67
71.89
41.51
7.58
-15.73
-10.41
Total Debt/Equity
0.07
0.01
0.00
1.20
3.41
2.24
1.20
0.91
0.79
0.65
Interest Cover
15.33
-10.62
9.04
2.21
-0.93
-5.45
-2.20
1.28
1.19
1.16

News Update:


  • Ramco Systems bags order from Opteon Solutions to digitise payroll operations
    13th Mar 2019, 11:02 AM

    Ramco will implement its Single Touch Payroll-enabled suite, which comes with user-friendly modules

    Read More
  • Ramco Systems features in Everest Group’s PEAK Matrix for MCPP as Major Contender
    4th Mar 2019, 15:56 PM

    The company's thrust and focus on building Innovative features has been a game-changer

    Read More
  • J.P. Enterprises Logistics to implement Ramco Systems’ Logistics Software
    28th Feb 2019, 11:55 AM

    Ramco’s business partner, Bricz, LLC., a U.S.-based supply chain consulting organization played a key role in this engagement

    Read More
  • CKB Logistics rolls out first wave of Ramco Systems’ ERP for Logistics
    19th Feb 2019, 12:08 PM

    Having entered the Indonesian market in 2017, this marks a key milestone in Ramco’s journey in the region

    Read More
  • Ramco Systems signs agreement with Port of Tanjung Pelepas
    13th Feb 2019, 11:27 AM

    The agreement aims to upgrade the port’s current ERP system

    Read More
  • ProConnect Supply Chain Solutions Goes live on Ramco Logistics Suite
    5th Feb 2019, 12:45 PM

    Ramco Systems' logistics software will enable ProConnect to track and manage its fleet

    Read More
  • Ramco Systems - Quarterly Results
    28th Jan 2019, 18:20 PM

    Read More
  • Australian property and infrastructure group selects Ramco to unify its multi-country payroll operations
    9th Jan 2019, 14:26 PM

    The new application will integrate with Workday, Oracle and Kronos

    Read More
  • Ramco Systems gets order from Global Top 10 Chemical Manufacturing Company
    18th Dec 2018, 11:21 AM

    This win marks Ramco Managed Services’ entry in South Korea; and yet another addition to the growing clientele in China and Japan markets

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.