Ramco Systems, 532370, RAMCOSYS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,293.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,287.59
N/A
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
-1.91
-7.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

24.11
-
-

P:E (Median)

8 Years
5 Years
3 Years

44.01
29.43
-

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.81
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.28
6.06
5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 69.03 66.12 4.40% 57.29 56.37 1.63% 65.23 62.29 4.72% 63.03 71.43 -11.76%
Expenses 67.61 73.30 -7.76% 101.53 75.24 34.94% 77.34 70.86 9.14% 77.95 73.72 5.74%
EBITDA 1.42 -7.18 - -44.25 -18.87 - -12.11 -8.58 - -14.91 -2.30 -
EBIDTM 2.06% -10.86% -77.24% -33.47% -18.56% -13.77% -23.66% -3.22%
Other Income 0.37 1.15 -67.83% 0.32 1.15 -72.17% 0.37 1.82 -79.67% 1.92 1.91 0.52%
Interest 1.44 2.83 -49.12% 1.37 1.97 -30.46% 1.41 1.20 17.50% 2.74 1.15 138.26%
Depreciation 19.66 19.02 3.36% 19.66 18.63 5.53% 19.83 17.74 11.78% 18.52 17.40 6.44%
PBT -19.31 -27.88 - -64.95 -38.32 - -32.98 -25.69 - -34.25 -18.94 -
Tax -1.06 -1.39 - -3.34 -1.94 - -1.74 -0.04 - -9.77 -3.39 -
PAT -18.25 -26.49 - -61.61 -36.38 - -31.24 -25.65 - -24.48 -15.55 -
PATM -26.43% -40.06% -107.55% -64.54% -47.88% -41.18% -38.84% -21.77%
EPS -5.15 -7.48 - -17.40 -10.28 - -8.82 -7.25 - -6.92 -4.39 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 128.26 127.50 0.60% 126.83 118.59 6.95% 139.54 119.92 16.36% 126.22 123.92 1.86%
Expenses 132.68 156.09 -15.00% 253.47 159.00 59.42% 165.00 150.55 9.60% 162.00 134.33 20.60%
EBITDA -4.43 -28.59 - -126.64 -40.41 - -25.46 -30.63 - -35.78 -10.41 -
EBIDTM -3.45% -22.42% -99.85% -34.08% -18.25% -25.54% -28.35% -8.40%
Other Income 0.62 1.24 -50.00% 1.90 1.19 59.66% 0.40 1.03 -61.17% 2.05 1.33 54.14%
Interest 1.65 3.31 -50.15% 1.52 2.34 -35.04% 1.58 1.42 11.27% 2.89 1.33 117.29%
Depreciation 21.34 20.78 2.69% 21.48 20.37 5.45% 21.66 19.32 12.11% 20.35 18.73 8.65%
PBT -26.79 -51.44 - -147.73 -61.94 - -48.30 -50.34 - -56.97 -29.15 -
Tax -0.67 -1.14 - -1.98 -1.51 - -1.50 0.39 - -11.55 -2.60 -
PAT -26.13 -50.30 - -145.76 -60.43 - -46.80 -50.73 - -45.42 -26.55 -
PATM -20.37% -39.45% -114.92% -50.96% -33.54% -42.30% -35.98% -21.43%
EPS -7.45 -16.29 - -41.26 -19.55 - -13.26 -16.43 - -12.92 -8.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 254.58 247.81 279.59 345.00 305.85 315.69 284.98 277.94 262.10 222.97 160.81 Net Sales Growth -0.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% 6.04% 17.55% 38.65% Cost Of Goods Sold 0.83 0.23 0.50 4.63 0.66 0.24 0.68 0.93 2.10 0.97 2.02 Gross Profit 253.75 247.59 279.09 340.37 305.19 315.46 284.29 277.02 260.00 222.01 158.78 GP Margin 99.67% 99.91% 99.82% 98.66% 99.78% 99.93% 99.76% 99.67% 99.20% 99.57% 98.74% Total Expenditure 324.43 305.77 278.12 207.49 199.45 198.07 168.62 230.34 200.00 166.20 143.53 Power & Fuel Cost - 2.53 1.80 1.66 2.56 2.76 2.94 2.86 1.29 1.15 1.28 % Of Sales - 1.02% 0.64% 0.48% 0.84% 0.87% 1.03% 1.03% 0.49% 0.52% 0.80% Employee Cost - 196.61 159.12 131.74 121.73 109.31 93.17 105.97 113.86 92.42 74.28 % Of Sales - 79.34% 56.91% 38.19% 39.80% 34.63% 32.69% 38.13% 43.44% 41.45% 46.19% Manufacturing Exp. - 7.70 9.22 6.43 6.20 10.10 4.97 6.72 5.91 6.97 2.98 % Of Sales - 3.11% 3.30% 1.86% 2.03% 3.20% 1.74% 2.42% 2.25% 3.13% 1.85% General & Admin Exp. - 43.02 37.02 24.66 29.56 41.61 42.47 37.25 41.02 35.00 38.40 % Of Sales - 17.36% 13.24% 7.15% 9.66% 13.18% 14.90% 13.40% 15.65% 15.70% 23.88% Selling & Distn. Exp. - 9.33 9.32 6.46 11.56 9.55 5.82 7.38 7.88 5.07 4.85 % Of Sales - 3.76% 3.33% 1.87% 3.78% 3.03% 2.04% 2.66% 3.01% 2.27% 3.02% Miscellaneous Exp. - 18.06 36.38 14.90 9.33 9.92 3.54 51.41 14.41 15.15 4.85 % Of Sales - 7.29% 13.01% 4.32% 3.05% 3.14% 1.24% 18.50% 5.50% 6.79% 7.48% EBITDA -69.85 -57.96 1.47 137.51 106.40 117.62 116.36 47.60 62.10 56.77 17.28 EBITDA Margin -27.44% -23.39% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% 25.46% 10.75% Other Income 2.98 14.74 14.92 14.59 26.57 9.55 18.82 9.77 7.88 1.79 12.26 Interest 6.96 9.01 4.89 7.91 11.08 4.19 1.69 1.73 3.69 12.19 11.70 Depreciation 77.67 73.92 69.86 62.95 60.61 49.45 48.69 46.43 45.46 44.45 37.12 PBT -151.49 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 Tax -15.91 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 6.51 0.38 0.00 Tax Rate 10.50% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% 19.69% 0.00% PAT -135.58 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 PAT before Minority Interest -135.58 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 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 -53.26% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% 0.70% -11.98% PAT Growth 0.00% - - 77.70% -52.03% -21.19% 29.91% 254.16% 817.31% - EPS -38.30 -31.92 -14.12 12.49 7.03 14.66 18.60 14.32 4.04 0.44 -5.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 520.85 492.22 531.10 626.31 568.92 542.13 469.22 449.18 440.94 360.49 263.06 Net Sales Growth 6.31% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% 1.87% 22.32% 37.04% Cost Of Goods Sold 2.89 1.38 0.94 6.03 1.11 2.83 0.77 3.77 2.35 2.05 2.37 Gross Profit 517.96 490.85 530.16 620.28 567.81 539.30 468.45 445.41 438.60 358.44 260.70 GP Margin 99.44% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% 99.47% 99.43% 99.10% Total Expenditure 713.15 626.38 531.88 461.61 471.13 453.28 394.19 439.52 366.73 292.82 250.96 Power & Fuel Cost - 3.00 2.14 1.96 3.02 3.09 3.23 3.04 1.39 1.32 1.41 % Of Sales - 0.61% 0.40% 0.31% 0.53% 0.57% 0.69% 0.68% 0.32% 0.37% 0.54% Employee Cost - 341.56 295.87 276.16 256.20 232.69 201.81 206.03 198.68 161.97 135.32 % Of Sales - 69.39% 55.71% 44.09% 45.03% 42.92% 43.01% 45.87% 45.06% 44.93% 51.44% Manufacturing Exp. - 8.03 9.62 7.03 6.88 10.50 5.44 7.51 6.41 10.89 5.75 % Of Sales - 1.63% 1.81% 1.12% 1.21% 1.94% 1.16% 1.67% 1.45% 3.02% 2.19% General & Admin Exp. - 114.94 89.00 67.37 96.36 113.08 101.42 95.76 78.94 64.75 62.53 % Of Sales - 23.35% 16.76% 10.76% 16.94% 20.86% 21.61% 21.32% 17.90% 17.96% 23.77% Selling & Distn. Exp. - 27.95 20.56 13.76 31.47 26.28 27.16 31.54 38.93 22.97 19.98 % Of Sales - 5.68% 3.87% 2.20% 5.53% 4.85% 5.79% 7.02% 8.83% 6.37% 7.60% Miscellaneous Exp. - 78.05 71.08 56.13 43.40 35.95 25.18 58.71 21.07 17.88 19.98 % Of Sales - 15.86% 13.38% 8.96% 7.63% 6.63% 5.37% 13.07% 4.78% 4.96% 4.97% EBITDA -192.31 -134.16 -0.78 164.70 97.79 88.85 75.03 9.66 74.21 67.67 12.10 EBITDA Margin -36.92% -27.26% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% 16.83% 18.77% 4.60% Other Income 4.97 5.51 9.28 22.69 15.66 9.67 11.58 10.14 8.69 4.79 14.54 Interest 7.64 11.22 6.59 10.35 13.47 5.10 2.38 2.63 4.07 12.43 11.91 Depreciation 84.83 80.82 75.32 69.15 66.47 51.09 50.10 47.76 46.17 44.94 37.66 PBT -279.79 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 15.08 -22.93 Tax -15.70 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 8.90 2.44 0.83 Tax Rate 5.61% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% 27.24% 16.18% -3.62% PAT -264.11 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 23.74 12.49 -23.86 PAT before Minority Interest -264.51 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 23.77 12.63 -23.76 Minority Interest -0.40 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 -0.03 -0.14 -0.10 PAT Margin -50.71% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% 5.38% 3.46% -9.07% PAT Growth 0.00% - - 459.08% -38.98% 46.55% 5.99% -55.69% 90.07% - EPS -74.61 -58.43 -20.72 15.75 2.82 4.62 3.15 2.97 6.71 3.53 -6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 856.13 824.82 876.42 829.91 806.55 754.93 685.12 617.52 264.71 131.97 Share Capital 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 24.44 15.95 Total Reserves 771.99 774.12 821.67 771.86 748.93 696.31 623.86 558.33 234.63 115.50 Non-Current Liabilities 52.68 55.09 69.23 55.88 -30.89 -36.60 -39.42 5.82 223.79 188.34 Secured Loans 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 0.92 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.50 182.00 Long Term Provisions 7.80 6.63 6.29 6.43 5.90 5.59 5.96 5.82 5.37 5.50 Current Liabilities 156.98 97.30 82.14 153.96 131.46 89.29 46.97 61.80 129.43 229.54 Trade Payables 46.82 43.01 29.08 25.91 21.23 20.11 20.08 23.94 18.71 22.68 Other Current Liabilities 70.03 53.23 52.45 44.87 29.17 32.18 21.21 31.03 56.11 24.01 Short Term Borrowings 38.00 0.00 0.00 82.70 80.30 36.64 5.00 0.00 54.00 182.50 Short Term Provisions 2.12 1.05 0.61 0.48 0.75 0.35 0.68 6.83 0.61 0.35 Total Liabilities 1,065.79 977.21 1,027.79 1,039.75 907.12 807.62 692.67 685.14 617.93 549.85 Net Block 407.78 344.85 327.61 322.27 260.08 256.89 263.18 270.65 272.63 252.22 Gross Block 1,044.43 911.59 824.84 757.48 643.47 592.26 604.11 565.59 522.44 458.97 Accumulated Depreciation 635.97 566.33 497.23 435.20 383.39 335.36 340.93 294.94 249.81 206.76 Non Current Assets 826.28 742.03 742.10 724.54 592.45 582.70 460.74 436.08 414.10 397.35 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 392.59 369.36 368.76 368.76 302.28 302.28 180.10 143.70 123.93 123.93 Long Term Loans & Adv. 25.83 27.48 45.70 33.46 29.57 23.34 17.34 21.57 17.54 20.85 Other Non Current Assets 0.08 0.34 0.03 0.05 0.52 0.19 0.11 0.17 0.00 0.35 Current Assets 239.51 235.17 285.69 315.20 314.67 224.92 231.93 249.05 203.83 152.49 Current Investments 10.03 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 0.00 0.00 0.02 0.22 0.01 0.01 Sundry Debtors 84.42 69.30 117.54 135.53 156.72 115.23 117.24 147.10 122.25 96.58 Cash & Bank 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.90 3.61 Other Current Assets 91.17 6.18 4.83 6.65 155.45 106.84 112.68 99.96 78.67 52.28 Short Term Loans & Adv. 84.49 156.60 160.98 169.94 116.24 62.12 83.47 47.49 29.02 14.81 Net Current Assets 82.54 137.87 203.55 161.25 183.21 135.63 184.96 187.25 74.40 -77.05 Total Assets 1,065.79 977.20 1,027.79 1,039.74 907.12 807.62 692.67 685.13 617.93 549.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 533.14 580.62 651.85 605.83 577.57 553.77 540.22 514.88 252.80 107.65 Share Capital 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 24.44 15.95 Total Reserves 449.00 529.92 597.09 547.77 519.95 495.15 478.96 455.69 222.72 91.19 Non-Current Liabilities 63.17 73.63 96.26 61.99 -19.27 -24.70 -32.12 19.45 230.41 193.86 Secured Loans 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 0.92 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.50 182.00 Long Term Provisions 25.19 25.45 23.41 17.48 14.15 14.23 13.66 13.34 11.68 10.62 Current Liabilities 311.86 213.79 190.02 280.35 245.44 179.15 120.85 125.49 168.91 259.05 Trade Payables 69.19 69.25 56.36 57.58 44.67 45.92 49.02 37.62 24.53 22.40 Other Current Liabilities 195.69 138.45 127.85 133.73 113.99 91.37 64.70 78.08 87.81 53.01 Short Term Borrowings 38.00 0.00 0.00 86.25 82.00 38.00 5.00 0.00 54.00 182.50 Short Term Provisions 8.97 6.10 5.82 2.79 4.79 3.86 2.13 9.79 2.57 1.14 Total Liabilities 911.58 871.47 941.13 950.25 805.07 709.02 629.47 660.13 652.40 560.69 Net Block 419.84 356.13 339.84 339.38 264.00 260.49 267.44 273.27 373.47 352.33 Gross Block 1,106.14 963.90 873.16 805.20 670.27 616.03 627.92 587.25 640.69 577.40 Accumulated Depreciation 685.61 607.36 533.32 465.82 406.27 355.53 360.48 313.97 267.22 225.06 Non Current Assets 481.70 463.02 486.53 510.35 440.82 393.66 355.45 353.30 403.63 380.12 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 1.65 3.14 3.04 3.00 2.79 2.75 2.61 2.46 0.56 0.38 Long Term Loans & Adv. 59.69 103.30 143.64 167.80 172.30 130.23 85.25 77.40 21.31 24.49 Other Non Current Assets 0.52 0.46 0.03 0.18 1.73 0.19 0.16 0.17 8.29 2.92 Current Assets 429.88 408.44 454.59 439.89 364.25 315.36 274.02 306.83 248.77 180.57 Current Investments 10.03 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 0.00 0.00 0.02 0.22 0.01 0.01 Sundry Debtors 152.23 166.66 182.02 190.18 146.19 118.12 114.19 143.39 129.17 103.33 Cash & Bank 67.80 12.81 15.33 15.16 11.16 13.88 8.09 6.94 10.86 11.64 Other Current Assets 199.81 15.47 10.47 9.89 206.89 183.35 151.73 156.28 108.73 65.59 Short Term Loans & Adv. 187.31 213.51 246.77 224.66 21.93 19.88 20.67 152.73 18.56 14.64 Net Current Assets 118.03 194.65 264.57 159.54 118.80 136.21 153.17 181.34 79.86 -78.48 Total Assets 911.58 871.46 941.12 950.24 805.07 709.02 629.47 660.13 652.40 560.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -18.19 78.88 144.16 105.24 62.07 98.36 101.79 57.11 30.13 -6.80 PBT -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 Adjustment 104.40 87.97 71.35 43.13 55.77 35.03 99.04 75.02 74.18 56.23 Changes in Working Capital 3.69 49.25 -8.42 1.07 -67.24 -21.48 -6.46 -38.73 -45.98 -43.76 Cash after chg. in Working capital -18.06 78.86 144.16 105.48 62.07 98.36 101.79 57.11 30.13 -6.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.02 0.00 -0.24 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 -82.59 -72.15 -41.02 -117.58 -98.52 -137.63 -101.20 -82.54 -53.31 -40.46 Net Fixed Assets -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 -63.47 -60.64 Net Investments -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 0.00 0.00 Others 83.51 15.20 26.34 62.91 -47.31 -27.30 -26.28 -19.62 10.16 20.18 Cash from Financing Activity 151.82 -8.89 -104.07 -3.30 40.55 32.74 8.44 22.23 23.95 41.75 Net Cash Inflow / Outflow 51.03 -2.17 -0.94 -15.64 4.09 -6.53 9.04 -3.20 0.77 -5.51 Opening Cash & Equivalents 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59 2.88 4.90 Closing Cash & Equivalent 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59 2.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 40.29 91.84 165.61 50.48 8.39 7.68 36.71 18.76 21.89 -6.50 PBT -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 15.08 -22.93 Adjustment 186.50 131.11 92.95 112.62 87.50 61.31 104.52 81.87 77.82 59.49 Changes in Working Capital 77.38 41.52 -31.87 -91.64 -118.18 -86.50 -36.70 -94.40 -69.54 -42.39 Cash after chg. in Working capital 43.19 99.22 168.97 54.49 11.65 8.94 37.22 20.15 23.36 -5.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -7.38 -3.36 -4.00 -3.25 -1.26 -0.52 -1.39 -1.47 -0.68 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 -127.06 -85.09 -66.07 -57.27 -49.72 -44.24 -34.47 -47.42 -43.98 -40.34 Net Fixed Assets -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 -63.47 -60.64 Net Investments -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 0.00 0.00 Others 39.04 2.26 1.29 123.22 1.49 66.09 40.45 15.50 19.49 20.30 Cash from Financing Activity 147.64 -9.45 -102.62 -1.96 45.62 36.12 8.38 22.20 23.95 41.70 Net Cash Inflow / Outflow 60.87 -2.70 -3.08 -8.74 4.29 -0.44 10.61 -6.46 1.86 -5.13 Opening Cash & Equivalents 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47 10.82 12.99 Closing Cash & Equivalent 67.80 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47 10.82

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 228.92 260.94 277.22 261.92 254.53 237.74 214.94 196.17 106.14 78.70 ROA -11.06% -4.98% 4.28% 2.56% 6.05% 8.78% 7.36% 2.20% 0.27% -3.69% ROE -14.02% -6.03% 5.34% 3.15% 6.89% 9.53% 8.16% 3.38% 0.80% -13.73% ROCE -13.63% -6.29% 9.91% 8.00% 9.26% 11.68% 1.67% 4.16% 2.67% -1.62% Fixed Asset Turnover 0.25 0.32 0.44 0.44 0.51 0.48 0.48 0.48 0.45 0.38 Receivable days 113.20 121.95 133.87 174.38 157.21 148.88 173.57 187.55 179.11 200.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.02 0.03 Payable days 0.00 0.00 1873.97 42.18 41.44 46.74 47.09 42.39 40.44 45.14 Cash Conversion Cycle 113.20 121.95 -1740.11 132.20 115.77 102.13 126.64 145.33 138.70 155.39 Total Debt/Equity 0.05 0.00 0.00 0.12 0.10 0.05 0.01 0.00 1.15 2.78 Interest Cover -13.00 -10.94 11.26 6.53 18.56 51.24 6.34 6.64 1.16 -0.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 137.33 181.78 204.18 188.78 179.76 171.95 167.34 161.94 101.26 64.14 ROA -23.20% -8.05% 5.99% 1.22% 2.23% 1.71% 1.66% 3.62% 2.08% -4.51% ROE -39.59% -12.27% 9.39% 1.90% 3.13% 2.21% 2.16% 6.49% 7.13% -20.21% ROCE -36.37% -10.83% 17.47% 6.90% 7.58% 6.42% -5.28% 6.90% 5.38% -2.48% Fixed Asset Turnover 0.48 0.58 0.75 0.77 0.84 0.75 0.74 0.72 0.59 0.48 Receivable days 118.23 119.81 108.46 107.90 88.98 90.35 104.65 112.81 117.70 125.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.01 0.02 Payable days 0.00 0.00 3451.20 50.87 50.37 59.72 52.55 38.41 34.96 39.40 Cash Conversion Cycle 118.23 119.81 -3342.75 57.03 38.61 30.63 52.20 74.50 82.76 85.67 Total Debt/Equity 0.08 0.00 0.00 0.17 0.15 0.07 0.01 0.00 1.20 3.41 Interest Cover -18.66 -10.12 11.42 3.49 9.30 15.33 -10.62 9.04 2.21 -0.93

Top Investors:

hdfc trustee company limited hdfc flexi cap fund

atyant capital india fund i

vanderbilt university - atyantcapital management limited

ravikumar ramkishore sanwalka

gothic corporation

Annual Reports:

News Update:

Ramco Systems enters into strategic engagement with Korean Air
10th Apr 2024, 10:00 AM

The implementation of Ramco’s Aviation Software will replace multiple legacy systems to streamline operations across current engine shops and planned expansion sites
Read More
Ramco Systems launches Ramco Payce
9th Feb 2024, 16:12 PM

As a platform-based system, Payce enables organizations to swiftly adapt payroll processes to varying employee numbers and demands in a business landscape characterized by dynamic workforce changes
Read More
Ramco Systems - Quarterly Results
7th Feb 2024, 14:30 PM

Read More
Ramco Systems inks partnership with BDO India
19th Jan 2024, 15:50 PM

The partnership leverages the distinctive strengths of each entity, positioning Ramco as the Technology Platform Provider and BDO India as the Payroll & Managed Services Provider
Read More

Ramco Systems Ltd.

IT - Software Services

BSE: 532370 | NSE: RAMCOSYS

Stock Summary

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

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Ramco Systems Ltd.

IT - Software Services

BSE: 532370 | NSE: RAMCOSYS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Annual Reports:

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