Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Ramco Systems Ltd.

IT - Software Services

Rating :

46/99

BSE: 532370 | NSE: RAMCOSYS

Watchlist

NSE BSE

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

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 68.90 75.71 -8.99% 88.03 71.10 23.81% 98.42 69.62 41.37% 82.84 82.17 0.82%
Expenses 58.91 43.10 36.68% 54.43 45.39 19.92% 53.42 44.18 20.91% 53.90 50.18 7.41%
EBITDA 9.99 32.61 -69.37% 33.61 25.71 30.73% 44.99 25.44 76.85% 28.94 32.00 -9.56%
EBIDTM 14.50% 43.08% 38.17% 36.16% 45.72% 36.54% 34.93% 38.94%
Other Income 2.19 2.31 -5.19% 2.16 4.68 -53.85% 2.26 3.64 -37.91% 4.90 5.87 -16.52%
Interest 1.17 2.53 -53.75% 1.23 2.54 -51.57% 1.56 2.83 -44.88% 2.28 2.81 -18.86%
Depreciation 17.16 15.89 7.99% 15.66 15.23 2.82% 15.55 15.40 0.97% 15.86 15.01 5.66%
PBT -6.15 16.50 - 18.88 12.62 49.60% 30.15 10.85 177.88% 15.71 20.04 -21.61%
Tax 0.00 7.73 -100.00% 8.28 26.21 -68.41% 13.64 2.66 412.78% 7.35 4.96 48.19%
PAT -6.15 8.77 - 10.60 -13.59 - 16.51 8.19 101.59% 8.35 15.08 -44.63%
PATM -8.92% 11.58% 12.04% -19.12% 16.77% 11.76% 10.08% 18.35%
EPS -2.00 2.86 - 3.45 -4.43 - 5.38 2.67 101.50% 2.72 4.91 -44.60%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 338.19 345.00 305.85 315.69 284.98 277.94 262.10 222.97 160.81 169.09 151.82 Net Sales Growth 13.26% 12.80% -3.12% 10.78% 2.53% 6.04% 17.55% 38.65% -4.90% 11.38% Cost Of Goods Sold 4.67 4.63 0.66 0.24 0.68 0.93 2.10 0.97 2.02 7.67 1.35 Gross Profit 333.52 340.37 305.19 315.46 284.29 277.02 260.00 222.01 158.78 161.42 150.48 GP Margin 98.62% 98.66% 99.78% 99.93% 99.76% 99.67% 99.20% 99.57% 98.74% 95.46% 99.12% Total Expenditure 220.66 207.49 199.45 198.07 168.62 230.34 200.00 166.20 143.53 156.82 133.73 Power & Fuel Cost - 1.66 2.56 2.76 2.94 2.86 1.29 1.15 1.28 1.66 1.19 % Of Sales - 0.48% 0.84% 0.87% 1.03% 1.03% 0.49% 0.52% 0.80% 0.98% 0.78% Employee Cost - 131.74 121.73 109.31 93.17 105.97 113.86 92.42 74.28 88.83 71.80 % Of Sales - 38.19% 39.80% 34.63% 32.69% 38.13% 43.44% 41.45% 46.19% 52.53% 47.29% Manufacturing Exp. - 6.43 6.20 10.10 4.97 6.72 5.91 6.97 2.98 4.08 3.17 % Of Sales - 1.86% 2.03% 3.20% 1.74% 2.42% 2.25% 3.13% 1.85% 2.41% 2.09% General & Admin Exp. - 24.66 29.56 41.61 42.47 37.25 41.02 35.00 38.40 33.16 30.00 % Of Sales - 7.15% 9.66% 13.18% 14.90% 13.40% 15.65% 15.70% 23.88% 19.61% 19.76% Selling & Distn. Exp. - 6.46 11.56 9.55 5.82 7.38 7.88 5.07 4.85 4.45 7.27 % Of Sales - 1.87% 3.78% 3.03% 2.04% 2.66% 3.01% 2.27% 3.02% 2.63% 4.79% Miscellaneous Exp. - 14.90 9.33 9.92 3.54 51.41 14.41 15.15 12.03 5.13 7.27 % Of Sales - 4.32% 3.05% 3.14% 1.24% 18.50% 5.50% 6.79% 7.48% 3.03% 4.30% EBITDA 117.53 137.51 106.40 117.62 116.36 47.60 62.10 56.77 17.28 12.27 18.09 EBITDA Margin 34.75% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% 25.46% 10.75% 7.26% 11.92% Other Income 11.51 14.59 26.57 9.55 18.82 9.77 7.88 1.79 12.26 7.51 9.02 Interest 6.24 7.91 11.08 4.19 1.69 1.73 3.69 12.19 11.70 6.19 2.74 Depreciation 64.23 62.95 60.61 49.45 48.69 46.43 45.46 44.45 37.12 32.40 27.34 PBT 58.59 81.24 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 Tax 29.27 37.01 36.40 21.65 18.97 -41.46 6.51 0.38 0.00 0.00 0.00 Tax Rate 49.96% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% 19.69% 0.00% 0.00% 0.00% PAT 29.31 44.23 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 PAT before Minority Interest 29.31 44.23 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.67% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% 0.70% -11.98% -11.12% -1.95% PAT Growth 58.86% 77.70% -52.03% -21.19% 29.91% 254.16% 817.31% - - - EPS 9.55 14.41 8.11 16.90 21.45 16.51 4.66 0.51 -6.28 -6.13 -0.96

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 876.42 829.91 806.55 754.93 685.12 617.52 264.71 131.97 149.91 166.38 Share Capital 30.75 30.64 30.63 30.57 30.44 30.03 24.44 15.95 15.77 15.55 Total Reserves 821.67 771.86 748.93 696.31 623.86 558.33 234.63 115.50 133.66 150.77 Non-Current Liabilities 69.23 55.88 -30.89 -36.60 -39.42 5.82 223.79 188.34 14.91 12.04 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 6.29 6.43 5.90 5.59 5.96 5.82 5.37 5.50 9.87 7.23 Current Liabilities 82.14 153.96 131.46 89.29 46.97 61.80 129.43 229.54 330.02 245.51 Trade Payables 29.08 25.91 21.23 20.11 20.08 23.94 18.71 22.68 23.35 32.08 Other Current Liabilities 52.45 44.87 29.17 32.18 21.21 31.03 56.11 24.01 21.17 11.47 Short Term Borrowings 0.00 82.70 80.30 36.64 5.00 0.00 54.00 182.50 285.25 198.50 Short Term Provisions 0.61 0.48 0.75 0.35 0.68 6.83 0.61 0.35 0.25 3.46 Total Liabilities 1,027.79 1,039.75 907.12 807.62 692.67 685.14 617.93 549.85 494.84 423.93 Net Block 327.61 322.27 260.08 256.89 263.18 270.65 272.63 252.22 223.75 181.65 Gross Block 824.84 757.48 643.47 592.26 604.11 565.59 522.44 458.97 398.33 324.16 Accumulated Depreciation 497.23 435.20 383.39 335.36 340.93 294.94 249.81 206.76 174.57 142.50 Non Current Assets 742.10 724.54 592.45 582.70 460.74 436.08 414.10 397.35 360.56 314.38 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 368.76 368.76 302.28 302.28 180.10 143.70 123.93 123.93 123.93 122.26 Long Term Loans & Adv. 45.70 33.46 29.57 23.34 17.34 21.57 17.54 20.85 12.88 10.47 Other Non Current Assets 0.03 0.05 0.52 0.19 0.11 0.17 0.00 0.35 0.00 0.00 Current Assets 285.69 315.20 314.67 224.92 231.93 249.05 203.83 152.49 134.28 109.55 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 117.54 135.53 156.72 115.23 117.24 147.10 122.25 96.58 80.08 63.09 Cash & Bank 2.34 3.08 2.51 2.85 2.00 1.77 2.90 3.61 5.19 3.48 Other Current Assets 165.81 6.65 39.21 44.72 112.68 99.96 78.67 52.28 48.99 41.28 Short Term Loans & Adv. 160.98 169.94 116.24 62.12 83.47 47.49 29.02 14.81 10.64 8.68 Net Current Assets 203.55 161.25 183.21 135.63 184.96 187.25 74.40 -77.05 -195.74 -135.96 Total Assets 1,027.79 1,039.74 907.12 807.62 692.67 685.13 617.93 549.84 494.84 423.93

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

Right to Left

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 144.16 105.24 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 PBT 81.24 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 Adjustment 71.35 43.13 55.77 35.03 99.04 75.02 74.18 56.23 42.04 29.18 Changes in Working Capital -8.42 1.07 -67.24 -21.48 -6.46 -38.73 -45.98 -43.76 -27.30 -11.51 Cash after chg. in Working capital 144.16 105.48 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -41.02 -117.58 -98.52 -137.63 -101.20 -82.54 -53.31 -40.46 -54.31 -41.32 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 26.34 62.91 -47.31 -27.30 -26.28 -19.62 10.16 20.18 21.53 15.56 Cash from Financing Activity -104.07 -3.30 40.55 32.74 8.44 22.23 23.95 41.75 58.87 24.32 Net Cash Inflow / Outflow -0.94 -15.64 4.09 -6.53 9.04 -3.20 0.77 -5.51 0.49 -2.28 Opening Cash & Equivalents 3.08 2.51 2.85 2.00 1.77 2.59 2.88 4.90 3.19 2.11 Closing Cash & Equivalent 2.34 3.08 2.51 2.85 2.00 1.77 2.59 2.88 4.90 3.19

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 277.22 261.92 254.53 237.74 214.94 196.17 106.14 78.70 90.48 102.14 ROA 4.28% 2.56% 6.05% 8.78% 7.36% 2.20% 0.27% -3.69% -4.09% -0.73% ROE 5.34% 3.15% 6.89% 9.53% 8.16% 3.38% 0.80% -13.73% -11.92% -1.76% ROCE 9.91% 8.00% 9.26% 11.68% 1.67% 4.16% 2.67% -1.62% -3.15% -0.06% Fixed Asset Turnover 0.44 0.44 0.51 0.48 0.48 0.48 0.45 0.38 0.47 0.51 Receivable days 133.87 174.38 157.21 148.88 173.57 187.55 179.11 200.49 154.52 160.35 Inventory Days 0.00 0.00 0.00 0.00 0.16 0.16 0.02 0.03 1.84 2.16 Payable days 46.73 42.18 41.44 46.74 47.09 42.39 40.44 45.14 41.23 111.13 Cash Conversion Cycle 87.14 132.20 115.77 102.13 126.64 145.33 138.70 155.39 115.13 51.38 Total Debt/Equity 0.00 0.12 0.10 0.05 0.01 0.00 1.15 2.78 1.92 1.20 Interest Cover 11.26 6.53 18.56 51.24 6.34 6.64 1.16 -0.65 -2.04 -0.08

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

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund a/c hdfc balanced advantage fund

vijay kishanlal kedia

ravikumar ramkishore sanwalka

sundaram mutual fund a/c sundaram small cap fund a/c sundaram long term micro cap tax advantage fund series iii to v a/c sundaram select micro cap se

Annual Reports:

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
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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.

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