Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

IT - Software Services

Rating :
46/99

BSE: 532370 | NSE: RAMCOSYS

68.25
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  68.25
  •  70.20
  •  67.55
  •  69.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19549
  •  13.45
  •  246.50
  •  64.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 211.16
  • 8.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.00
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.71%
  • 2.18%
  • 19.78%
  • FII
  • DII
  • Others
  • 4.96%
  • 14.23%
  • 4.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.43
  • 8.50
  • 6.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • -7.51
  • 66.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.01
  • 5.52
  • 15.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.24
  • 61.40
  • 53.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 2.25
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.68
  • 22.37
  • 21.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
147.10
143.58
2.45%
149.28
131.47
13.55%
139.67
125.63
11.18%
141.44
118.58
19.28%
Expenses
117.91
128.51
-8.25%
118.19
108.58
8.85%
115.67
101.09
14.42%
116.00
97.70
18.73%
EBITDA
29.19
15.07
93.70%
31.09
22.89
35.82%
24.00
24.54
-2.20%
25.44
20.88
21.84%
EBIDTM
19.84%
10.50%
20.83%
17.41%
17.19%
19.54%
17.99%
17.61%
Other Income
2.14
1.93
10.88%
2.17
3.30
-34.24%
2.24
2.09
7.18%
2.36
2.71
-12.92%
Interest
3.20
1.38
131.88%
3.16
0.87
263.22%
2.96
0.76
289.47%
1.20
0.38
215.79%
Depreciation
16.92
12.95
30.66%
16.43
12.99
26.48%
16.45
12.54
31.18%
12.61
12.35
2.11%
PBT
11.20
2.66
321.05%
13.67
12.33
10.87%
6.83
13.34
-48.80%
13.99
10.86
28.82%
Tax
5.27
5.57
-5.39%
6.18
8.26
-25.18%
3.88
6.57
-40.94%
5.07
6.70
-24.33%
PAT
5.94
-2.90
-
7.49
4.08
83.58%
2.95
6.77
-56.43%
8.92
4.16
114.42%
PATM
4.04%
-2.02%
5.02%
3.10%
2.11%
5.39%
6.31%
3.51%
EPS
1.89
-0.97
-
2.42
1.28
89.06%
0.93
2.19
-57.53%
2.85
1.39
105.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
577.49
542.13
469.22
449.18
440.94
360.49
263.06
239.27
222.98
204.06
168.03
Net Sales Growth
11.21%
15.54%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
9.27%
21.44%
 
Cost Of Goods Sold
1.12
2.83
0.77
3.77
2.35
2.05
2.37
7.75
1.55
7.26
8.54
Gross Profit
576.37
539.30
468.45
445.41
438.60
358.44
260.70
231.52
221.43
196.80
159.49
GP Margin
99.81%
99.48%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
96.44%
94.92%
Total Expenditure
467.77
496.33
437.80
481.34
366.73
292.82
250.96
249.16
215.28
171.65
137.83
Power & Fuel Cost
-
3.09
3.23
3.04
1.39
1.32
1.41
1.84
1.32
1.22
1.13
% Of Sales
-
0.57%
0.69%
0.68%
0.32%
0.37%
0.54%
0.77%
0.59%
0.60%
0.67%
Employee Cost
-
232.69
201.81
206.03
198.68
161.97
135.32
142.18
114.74
93.77
75.42
% Of Sales
-
42.92%
43.01%
45.87%
45.06%
44.93%
51.44%
59.42%
51.46%
45.95%
44.88%
Manufacturing Exp.
-
10.50
5.44
7.51
6.41
10.89
5.75
7.01
5.63
5.40
4.57
% Of Sales
-
1.94%
1.16%
1.67%
1.45%
3.02%
2.19%
2.93%
2.52%
2.65%
2.72%
General & Admin Exp.
-
113.08
101.42
95.76
78.94
64.75
62.53
51.91
47.62
38.99
34.74
% Of Sales
-
20.86%
21.61%
21.32%
17.90%
17.96%
23.77%
21.70%
21.36%
19.11%
20.67%
Selling & Distn. Exp.
-
26.07
27.16
31.54
38.93
22.97
19.98
12.42
12.48
17.41
8.84
% Of Sales
-
4.81%
5.79%
7.02%
8.83%
6.37%
7.60%
5.19%
5.60%
8.53%
5.26%
Miscellaneous Exp.
-
79.21
68.80
100.52
21.07
17.88
13.07
11.02
17.19
7.60
8.84
% Of Sales
-
14.61%
14.66%
22.38%
4.78%
4.96%
4.97%
4.61%
7.71%
3.72%
2.73%
EBITDA
109.72
45.80
31.42
-32.16
74.21
67.67
12.10
-9.89
7.70
32.41
30.20
EBITDA Margin
19.00%
8.45%
6.70%
-7.16%
16.83%
18.77%
4.60%
-4.13%
3.45%
15.88%
17.97%
Other Income
8.91
9.67
11.58
10.14
8.69
4.79
14.54
8.48
14.08
10.16
7.93
Interest
10.52
5.10
2.38
2.63
4.07
12.43
11.91
6.33
2.84
13.89
12.26
Depreciation
62.41
8.04
6.49
5.95
46.17
44.94
37.66
33.05
28.03
24.81
22.45
PBT
45.69
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
Tax
20.40
25.46
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
1.90
0.18
Tax Rate
44.65%
60.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
48.97%
7.59%
PAT
25.30
16.34
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
1.95
2.06
PAT before Minority Interest
24.72
16.87
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
1.98
2.19
Minority Interest
-0.58
-0.53
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
-0.03
-0.13
PAT Margin
4.38%
3.01%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
0.96%
1.23%
PAT Growth
108.92%
46.55%
5.99%
-55.69%
90.07%
-
-
-
-
-5.34%
 
Unadjusted EPS
8.09
5.36
0.06
3.54
8.22
5.53
-14.49
-25.81
-5.75
1.49
1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
577.57
553.77
540.22
514.88
252.80
107.65
128.52
165.43
171.94
167.36
Share Capital
30.63
30.57
30.44
30.03
24.44
15.95
15.77
15.55
15.54
15.39
Total Reserves
519.95
495.15
478.96
455.69
222.72
91.19
112.27
149.82
156.41
151.97
Non-Current Liabilities
-19.27
-24.70
-32.12
19.45
230.41
193.86
20.01
15.96
156.59
132.81
Secured Loans
0.00
0.00
0.00
0.00
0.92
0.84
1.20
0.74
9.39
9.47
Unsecured Loans
0.00
0.00
0.00
0.00
217.50
182.00
0.00
0.00
147.08
123.50
Long Term Provisions
14.15
14.23
13.66
13.34
11.68
10.62
14.85
11.00
0.00
0.00
Current Liabilities
245.44
179.15
120.85
125.49
168.91
259.05
345.15
250.47
67.15
41.66
Trade Payables
44.67
45.92
49.02
37.62
24.53
22.40
21.49
23.33
56.33
33.53
Other Current Liabilities
113.99
91.37
64.70
78.08
87.81
53.01
38.15
25.04
0.14
0.03
Short Term Borrowings
82.00
38.00
5.00
0.00
54.00
182.50
285.25
198.50
0.00
0.00
Short Term Provisions
4.79
3.86
2.13
9.79
2.57
1.14
0.27
3.60
10.67
8.11
Total Liabilities
805.07
709.02
629.47
660.13
652.40
560.69
493.72
432.03
396.02
342.14
Net Block
264.00
260.49
267.44
273.27
373.47
352.33
323.98
282.23
252.36
244.18
Gross Block
670.27
616.03
627.92
587.25
640.69
577.40
520.13
444.73
384.79
351.59
Accumulated Depreciation
406.27
355.53
360.48
313.97
267.22
225.06
196.14
162.50
132.43
107.41
Non Current Assets
440.82
393.66
355.45
353.30
403.63
380.12
339.17
295.19
252.88
244.35
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
2.79
2.75
2.61
2.46
0.56
0.38
0.27
0.09
0.52
0.17
Long Term Loans & Adv.
172.30
130.23
85.25
77.40
21.31
24.49
14.92
12.86
0.00
0.00
Other Non Current Assets
1.73
0.19
0.16
0.17
8.29
2.92
0.00
0.00
0.00
0.00
Current Assets
364.25
315.36
274.02
306.83
248.77
180.57
154.55
136.85
143.14
97.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
0.00
0.00
0.02
0.22
0.01
0.01
0.01
1.69
0.10
0.05
Sundry Debtors
146.19
118.12
114.19
143.39
129.17
103.33
76.93
68.30
87.58
42.50
Cash & Bank
11.16
13.88
8.09
6.94
10.86
11.64
13.29
11.40
7.95
7.02
Other Current Assets
206.89
163.47
131.06
3.55
108.73
65.59
64.31
55.45
47.51
48.22
Short Term Loans & Adv.
22.06
19.88
20.67
152.73
18.56
14.64
10.54
9.74
42.34
38.87
Net Current Assets
118.80
136.21
153.17
181.34
79.86
-78.48
-190.60
-113.62
76.00
56.14
Total Assets
805.07
709.02
629.47
660.13
652.40
560.69
493.72
432.04
396.02
342.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
8.39
7.68
36.71
18.76
21.89
-6.50
-6.20
20.67
24.14
11.99
PBT
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
Adjustment
87.50
61.31
104.52
81.87
77.82
59.49
49.32
45.29
39.33
35.12
Changes in Working Capital
-118.18
-86.50
-36.70
-94.40
-69.54
-42.39
-15.47
-13.29
-18.85
-25.62
Cash after chg. in Working capital
11.65
8.94
37.22
20.15
23.36
-5.82
-6.94
22.90
24.35
12.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.25
-1.26
-0.52
-1.39
-1.47
-0.68
0.74
-2.23
-0.22
-0.93
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
-49.72
-44.24
-34.47
-47.42
-43.98
-40.34
-51.97
-41.70
-33.31
-27.10
Net Fixed Assets
-51.21
11.85
-38.52
-43.15
-63.47
-60.64
-74.17
-56.81
-32.03
-25.07
Net Investments
0.00
-122.18
-36.40
-19.77
0.00
0.00
-1.67
-0.07
0.01
0.00
Others
1.49
66.09
40.45
15.50
19.49
20.30
23.87
15.18
-1.29
-2.03
Cash from Financing Activity
45.62
36.12
8.38
22.20
23.95
41.70
58.87
24.32
10.76
12.32
Net Cash Inflow / Outflow
4.29
-0.44
10.61
-6.46
1.86
-5.13
0.70
3.29
1.59
-2.79
Opening Cash & Equivalents
12.52
8.09
6.94
10.47
10.82
12.99
11.12
7.71
7.02
10.53
Closing Cash & Equivalent
9.46
12.52
8.09
6.94
10.47
10.82
12.99
11.12
7.95
7.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
179.76
171.95
167.34
161.94
101.26
64.14
77.53
101.56
105.70
103.85
ROA
2.23%
1.71%
1.66%
3.62%
2.08%
-4.51%
-8.80%
-2.09%
0.54%
0.66%
ROE
3.13%
2.21%
2.16%
6.49%
7.13%
-20.21%
-27.78%
-5.14%
1.17%
1.31%
ROCE
7.58%
6.42%
-5.28%
6.90%
5.38%
-2.48%
-8.84%
-1.81%
5.65%
5.08%
Fixed Asset Turnover
0.84
0.75
0.74
0.72
0.59
0.48
0.50
0.54
0.55
0.49
Receivable days
88.98
90.35
104.65
112.81
117.70
125.05
110.77
127.58
116.33
91.01
Inventory Days
0.00
0.00
0.10
0.10
0.01
0.02
1.30
1.47
0.14
0.07
Payable days
58.02
70.29
61.03
38.41
34.96
39.40
40.19
87.54
108.89
106.80
Cash Conversion Cycle
30.96
20.06
43.72
74.50
82.76
85.67
71.89
41.51
7.58
-15.73
Total Debt/Equity
0.15
0.07
0.01
0.00
1.20
3.41
2.24
1.20
0.91
0.79
Interest Cover
9.30
15.33
-10.62
9.04
2.21
-0.93
-5.45
-2.20
1.28
1.19

News Update:


  • WT Partnership Australia implements Ramco Systems’ HR and Global Payroll solution
    11th May 2020, 14:15 PM

    This solution made the processes susceptible to human errors, consumed time and required further verification

    Read More
  • Ramco Systems' Innovation Lab unveils advanced facial attendance system
    18th Mar 2020, 14:20 PM

    This enables organizations to track staff or visitors with high temperatures that may indicate infection

    Read More

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