Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

IT - Software Services

Rating :
46/99

BSE: 532370 | NSE: RAMCOSYS

454.75
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  460.60
  •  465.80
  •  452.25
  •  458.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53770
  •  245.85
  •  785.00
  •  410.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,398.44
  • 42.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,383.11
  • N/A
  • 2.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.42%
  • 2.37%
  • 30.07%
  • FII
  • DII
  • Others
  • 0.58%
  • 9.70%
  • 2.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.88
  • 6.87
  • 4.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.84
  • 76.34
  • 13.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.58
  • 50.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.14
  • 48.99
  • 42.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 1.86
  • 1.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.60
  • 17.18
  • 7.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
140.45
145.25
-3.30%
149.86
132.87
12.79%
171.38
147.10
16.51%
159.82
149.28
7.06%
Expenses
128.88
100.29
28.51%
119.51
114.15
4.70%
119.20
117.91
1.09%
117.92
124.05
-4.94%
EBITDA
11.57
44.96
-74.27%
30.35
18.73
62.04%
52.18
29.19
78.76%
41.90
25.23
66.07%
EBIDTM
8.24%
30.95%
20.25%
14.09%
30.45%
19.84%
26.22%
16.90%
Other Income
2.41
3.39
-28.91%
3.07
2.63
16.73%
2.84
2.14
32.71%
7.18
8.03
-10.59%
Interest
1.38
2.86
-51.75%
1.45
2.89
-49.83%
1.81
3.20
-43.44%
2.70
3.16
-14.56%
Depreciation
18.64
17.41
7.06%
17.22
16.66
3.36%
17.12
16.92
1.18%
17.40
16.43
5.90%
PBT
-6.04
28.07
-
14.75
1.82
710.44%
36.08
11.20
222.14%
28.98
13.67
112.00%
Tax
2.69
13.89
-80.63%
7.33
7.47
-1.87%
17.95
5.27
240.61%
12.05
6.18
94.98%
PAT
-8.72
14.18
-
7.42
-5.66
-
18.13
5.94
205.22%
16.93
7.49
126.03%
PATM
-6.21%
9.77%
4.95%
-4.26%
10.58%
4.04%
10.59%
5.02%
EPS
-2.90
4.51
-
2.39
-1.91
-
5.83
1.89
208.47%
5.45
2.42
125.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
621.51
626.31
568.92
542.13
469.22
449.18
440.94
360.49
263.06
239.27
222.98
Net Sales Growth
8.18%
10.09%
4.94%
15.54%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
 
Cost Of Goods Sold
6.11
6.03
1.11
2.83
0.77
3.77
2.35
2.05
2.37
7.75
1.55
Gross Profit
615.40
620.28
567.81
539.30
468.45
445.41
438.60
358.44
260.70
231.52
221.43
GP Margin
99.02%
99.04%
99.80%
99.48%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
Total Expenditure
485.51
461.61
471.13
453.28
394.19
439.52
366.73
292.82
250.96
249.16
215.28
Power & Fuel Cost
-
1.96
3.02
3.09
3.23
3.04
1.39
1.32
1.41
1.84
1.32
% Of Sales
-
0.31%
0.53%
0.57%
0.69%
0.68%
0.32%
0.37%
0.54%
0.77%
0.59%
Employee Cost
-
276.16
256.20
232.69
201.81
206.03
198.68
161.97
135.32
142.18
114.74
% Of Sales
-
44.09%
45.03%
42.92%
43.01%
45.87%
45.06%
44.93%
51.44%
59.42%
51.46%
Manufacturing Exp.
-
7.03
6.88
10.50
5.44
7.51
6.41
10.89
5.75
7.01
5.63
% Of Sales
-
1.12%
1.21%
1.94%
1.16%
1.67%
1.45%
3.02%
2.19%
2.93%
2.52%
General & Admin Exp.
-
67.37
96.36
113.08
101.42
95.76
78.94
64.75
62.53
51.91
47.62
% Of Sales
-
10.76%
16.94%
20.86%
21.61%
21.32%
17.90%
17.96%
23.77%
21.70%
21.36%
Selling & Distn. Exp.
-
14.94
31.47
26.28
27.16
31.54
38.93
22.97
19.98
12.42
12.48
% Of Sales
-
2.39%
5.53%
4.85%
5.79%
7.02%
8.83%
6.37%
7.60%
5.19%
5.60%
Miscellaneous Exp.
-
54.95
43.40
35.95
25.18
58.71
21.07
17.88
13.07
11.02
12.48
% Of Sales
-
8.77%
7.63%
6.63%
5.37%
13.07%
4.78%
4.96%
4.97%
4.61%
7.71%
EBITDA
136.00
164.70
97.79
88.85
75.03
9.66
74.21
67.67
12.10
-9.89
7.70
EBITDA Margin
21.88%
26.30%
17.19%
16.39%
15.99%
2.15%
16.83%
18.77%
4.60%
-4.13%
3.45%
Other Income
15.50
22.69
15.66
9.67
11.58
10.14
8.69
4.79
14.54
8.48
14.08
Interest
7.34
10.35
13.47
5.10
2.38
2.63
4.07
12.43
11.91
6.33
2.84
Depreciation
70.38
69.15
66.47
51.09
50.10
47.76
46.17
44.94
37.66
33.05
28.03
PBT
73.77
107.89
33.51
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
Tax
40.02
51.22
22.80
25.46
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
Tax Rate
54.25%
47.47%
68.04%
60.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
PAT
33.76
55.74
9.97
16.34
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
PAT before Minority Interest
33.00
56.66
10.71
16.87
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
Minority Interest
-0.76
-0.92
-0.74
-0.53
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
PAT Margin
5.43%
8.90%
1.75%
3.01%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
PAT Growth
53.80%
459.08%
-38.98%
46.55%
5.99%
-55.69%
90.07%
-
-
-
 
EPS
11.00
18.16
3.25
5.32
3.63
3.43
7.73
4.07
-7.77
-13.23
-2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
651.85
605.83
577.57
553.77
540.22
514.88
252.80
107.65
128.52
165.43
Share Capital
30.75
30.64
30.63
30.57
30.44
30.03
24.44
15.95
15.77
15.55
Total Reserves
597.09
547.77
519.95
495.15
478.96
455.69
222.72
91.19
112.27
149.82
Non-Current Liabilities
96.26
61.99
-19.27
-24.70
-32.12
19.45
230.41
193.86
20.01
15.96
Secured Loans
0.00
6.67
0.00
0.00
0.00
0.00
0.92
0.84
1.20
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
217.50
182.00
0.00
0.00
Long Term Provisions
23.41
17.48
14.15
14.23
13.66
13.34
11.68
10.62
14.85
11.00
Current Liabilities
190.02
280.35
245.44
179.15
120.85
125.49
168.91
259.05
345.15
250.47
Trade Payables
56.36
57.58
44.67
45.92
49.02
37.62
24.53
22.40
21.49
23.33
Other Current Liabilities
127.85
133.73
113.99
91.37
64.70
78.08
87.81
53.01
38.15
25.04
Short Term Borrowings
0.00
86.25
82.00
38.00
5.00
0.00
54.00
182.50
285.25
198.50
Short Term Provisions
5.82
2.79
4.79
3.86
2.13
9.79
2.57
1.14
0.27
3.60
Total Liabilities
941.13
950.25
805.07
709.02
629.47
660.13
652.40
560.69
493.72
432.03
Net Block
339.84
339.38
264.00
260.49
267.44
273.27
373.47
352.33
323.98
282.23
Gross Block
873.16
805.20
670.27
616.03
627.92
587.25
640.69
577.40
520.13
444.73
Accumulated Depreciation
533.32
465.82
406.27
355.53
360.48
313.97
267.22
225.06
196.14
162.50
Non Current Assets
486.53
510.35
440.82
393.66
355.45
353.30
403.63
380.12
339.17
295.19
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
3.04
3.00
2.79
2.75
2.61
2.46
0.56
0.38
0.27
0.09
Long Term Loans & Adv.
143.64
167.80
172.30
130.23
85.25
77.40
21.31
24.49
14.92
12.86
Other Non Current Assets
0.03
0.18
1.73
0.19
0.16
0.17
8.29
2.92
0.00
0.00
Current Assets
454.59
439.89
364.25
315.36
274.02
306.83
248.77
180.57
154.55
136.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.02
0.22
0.01
0.01
0.01
1.69
Sundry Debtors
182.02
190.18
146.19
118.12
114.19
143.39
129.17
103.33
76.93
68.30
Cash & Bank
15.33
15.16
11.16
13.88
8.09
6.94
10.86
11.64
13.29
11.40
Other Current Assets
257.24
9.89
184.96
163.47
151.73
156.28
108.73
65.59
64.31
55.45
Short Term Loans & Adv.
246.77
224.66
21.93
19.88
20.67
152.73
18.56
14.64
10.54
9.74
Net Current Assets
264.57
159.54
118.80
136.21
153.17
181.34
79.86
-78.48
-190.60
-113.62
Total Assets
941.12
950.24
805.07
709.02
629.47
660.13
652.40
560.69
493.72
432.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
165.61
50.48
8.39
7.68
36.71
18.76
21.89
-6.50
-6.20
20.67
PBT
107.89
33.51
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
Adjustment
92.95
112.62
87.50
61.31
104.52
81.87
77.82
59.49
49.32
45.29
Changes in Working Capital
-31.87
-91.64
-118.18
-86.50
-36.70
-94.40
-69.54
-42.39
-15.47
-13.29
Cash after chg. in Working capital
168.97
54.49
11.65
8.94
37.22
20.15
23.36
-5.82
-6.94
22.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.36
-4.00
-3.25
-1.26
-0.52
-1.39
-1.47
-0.68
0.74
-2.23
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
-66.07
-57.27
-49.72
-44.24
-34.47
-47.42
-43.98
-40.34
-51.97
-41.70
Net Fixed Assets
-67.36
-114.01
-51.21
11.85
-38.52
-43.15
-63.47
-60.64
-74.17
-56.81
Net Investments
0.00
-66.48
0.00
-122.18
-36.40
-19.77
0.00
0.00
-1.67
-0.07
Others
1.29
123.22
1.49
66.09
40.45
15.50
19.49
20.30
23.87
15.18
Cash from Financing Activity
-102.62
-1.96
45.62
36.12
8.38
22.20
23.95
41.70
58.87
24.32
Net Cash Inflow / Outflow
-3.08
-8.74
4.29
-0.44
10.61
-6.46
1.86
-5.13
0.70
3.29
Opening Cash & Equivalents
11.62
9.46
12.52
8.09
6.94
10.47
10.82
12.99
11.12
7.71
Closing Cash & Equivalent
15.33
11.62
9.46
12.52
8.09
6.94
10.47
10.82
12.99
11.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
204.18
188.78
179.76
171.95
167.34
161.94
101.26
64.14
77.53
101.56
ROA
5.99%
1.22%
2.23%
1.71%
1.66%
3.62%
2.08%
-4.51%
-8.80%
-2.09%
ROE
9.39%
1.90%
3.13%
2.21%
2.16%
6.49%
7.13%
-20.21%
-27.78%
-5.14%
ROCE
17.47%
6.90%
7.58%
6.42%
-5.28%
6.90%
5.38%
-2.48%
-8.84%
-1.81%
Fixed Asset Turnover
0.75
0.77
0.84
0.75
0.74
0.72
0.59
0.48
0.50
0.54
Receivable days
108.46
107.90
88.98
90.35
104.65
112.81
117.70
125.05
110.77
127.58
Inventory Days
0.00
0.00
0.00
0.00
0.10
0.10
0.01
0.02
1.30
1.47
Payable days
55.12
50.87
50.37
59.72
52.55
38.41
34.96
39.40
40.19
87.54
Cash Conversion Cycle
53.33
57.03
38.61
30.63
52.20
74.50
82.76
85.67
71.89
41.51
Total Debt/Equity
0.00
0.17
0.15
0.07
0.01
0.00
1.20
3.41
2.24
1.20
Interest Cover
11.42
3.49
9.30
15.33
-10.62
9.04
2.21
-0.93
-5.45
-2.20

News Update:


  • Ramco Systems achieves Workday Global Payroll Certified status
    21st Oct 2021, 14:59 PM

    This integration helps enable large enterprises to offer a frictionless employee experience aligned with their HR & payroll digital transformation

    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.