Nifty
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:
:
10906.95
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IT - Software

Rating :
40/99

BSE: 532370 | NSE: RAMCOSYS

256.80
-6.25 (-2.38%)
18-Jan-2019 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  263.05
  •  264.35
  •  256.00
  •  263.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11617
  •  29.83
  •  550.80
  •  256.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 804.30
  • 43.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 828.42
  • N/A
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.64%
  • 2.40%
  • 16.42%
  • FII
  • DII
  • Others
  • 0.16%
  • 11.81%
  • 14.57%

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
  • 48.51
  • 75.34
  • 72.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 3.07
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.80
  • 28.70
  • 27.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
131.47
115.15
14.17%
125.63
110.34
13.86%
118.58
114.31
3.74%
125.15
112.82
10.93%
Expenses
108.58
89.76
20.97%
101.09
100.20
0.89%
97.70
142.97
-31.66%
105.75
103.78
1.90%
EBITDA
22.89
25.39
-9.85%
24.54
10.14
142.01%
20.88
-28.66
-
19.40
9.04
114.60%
EBIDTM
17.41%
22.05%
19.54%
9.19%
17.61%
-25.07%
15.50%
8.01%
Other Income
3.30
2.06
60.19%
2.09
2.47
-15.38%
2.71
7.29
-62.83%
2.47
0.70
252.86%
Interest
0.87
0.32
171.88%
0.76
0.15
406.67%
0.38
0.25
52.00%
0.46
0.32
43.75%
Depreciation
12.99
12.67
2.53%
12.54
12.41
1.05%
12.35
11.85
4.22%
12.67
12.04
5.23%
PBT
12.33
14.47
-14.79%
13.34
0.05
26,580.00%
10.86
-33.46
-
8.74
-2.63
-
Tax
8.26
7.97
3.64%
6.57
3.05
115.41%
6.70
-41.32
-
4.97
-5.70
-
PAT
4.08
6.50
-37.23%
6.77
-3.00
-
4.16
7.87
-47.14%
3.77
3.08
22.40%
PATM
3.10%
5.64%
5.39%
-2.72%
3.51%
6.88%
3.01%
2.73%
EPS
1.28
2.14
-40.19%
2.19
-1.00
-
1.39
2.60
-46.54%
1.16
1.00
16.00%

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
500.83
469.22
449.18
440.94
360.49
263.06
239.27
222.98
204.06
168.03
187.65
Net Sales Growth
10.65%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
9.27%
21.44%
-10.46%
 
Cost Of Goods Sold
2.99
0.77
3.77
2.35
2.05
2.37
7.75
1.55
7.26
8.54
3.89
Gross Profit
497.84
468.45
445.41
438.60
358.44
260.70
231.52
221.43
196.80
159.49
183.76
GP Margin
99.40%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
96.44%
94.92%
97.93%
Total Expenditure
413.12
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
87.71
75.03
9.66
74.21
67.67
12.10
-9.89
7.70
32.41
30.20
-1.52
EBITDA Margin
17.51%
15.99%
2.15%
16.83%
18.77%
4.60%
-4.13%
3.45%
15.88%
17.97%
-0.81%
Other Income
10.57
11.58
10.14
8.69
4.79
14.54
8.48
14.08
10.16
7.93
7.64
Interest
2.47
2.38
2.63
4.07
12.43
11.91
6.33
2.84
13.89
12.26
18.78
Depreciation
50.55
50.10
47.76
46.17
44.94
37.66
33.05
28.03
24.81
22.45
26.44
PBT
45.27
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
-39.10
Tax
26.50
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
1.90
0.18
0.76
Tax Rate
58.54%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
48.97%
7.59%
24.68%
PAT
18.78
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
1.95
2.06
2.23
PAT before Minority Interest
18.28
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
1.98
2.19
2.31
Minority Interest
-0.50
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
-0.03
-0.13
-0.08
PAT Margin
3.75%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
0.96%
1.23%
1.19%
PAT Growth
29.97%
5.99%
-55.69%
90.07%
-
-
-
-
-5.34%
-7.62%
 
Unadjusted EPS
6.02
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 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
  • Ramco Systems strengthens foothold in the US Defense space
    12th Dec 2018, 12:53 PM

    The company’s one stop solution will cover all functional areas in a single software, enabling the client adhere to defense regulatory needs

    Read More
  • Ramco, KPMG join hands to offer HR, Payroll Business Platform as Service
    4th Dec 2018, 11:17 AM

    KPMG will use Ramco’s HR and Global Payroll Platform as the cloud-based architecture to roll out its Business Platform as a Service

    Read More
  • Ramco Systems implements Services ERP Suite at AI Jazeera Support Services
    27th Nov 2018, 11:13 AM

    The company has successful implemented its Services ERP Suite at Saudi Arabian rental manpower conglomerate

    Read More
  • Casino and Resort Chain selects Ramco Systems’ Global Payroll platform
    20th Nov 2018, 12:09 PM

    The award winning Casino & Entertainment company will be implementing Ramco’s Global Payroll platform on a private cloud and integrating it to Workday HCM & Financials

    Read More
  • Ramco Systems extends relationship with PHI
    1st Nov 2018, 12:38 PM

    Following a recent acquisition, PHI’s fleet now numbers more than 250 aircraft in multiple models

    Read More
  • Ramco Systems - Quarterly Results
    31st Oct 2018, 15:09 PM

    Read More
  • Bank Islam Brunei Darussalam Berhad goes live on Ramco ERP
    23rd Oct 2018, 11:13 AM

    The project, which marked Ramco’s entry into Brunei, involved automation across multiple departments, ensuring seamless flow of information

    Read More
  • Ramco Systems teams up with Airbus Helicopters
    17th Oct 2018, 15:16 PM

    Ramco will build a MIS data pack connector for Airbus Helicopters

    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.