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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,161.75
70.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,242.83
N/A
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
5.23
6.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.68
5.67
25.49

PAT CAGR (%)

10 Years
5 Years
3 Years

17.72
-15.93
-3.66

P:E (Median)

8 Years
5 Years
3 Years

50.69
54.73
46.64

P:BV (Average)

8 Years
5 Years
3 Years

2.37
1.93
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.69
18.95
11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 82.84 82.17 0.82% 75.71 82.96 -8.74% 71.10 78.96 -9.95% 69.62 84.67 -17.77%
Expenses 53.90 50.18 7.41% 43.10 50.43 -14.53% 45.39 55.28 -17.89% 44.18 56.01 -21.12%
EBITDA 28.94 32.00 -9.56% 32.61 32.53 0.25% 25.71 23.69 8.53% 25.44 28.66 -11.24%
EBIDTM 34.93% 38.94% 43.08% 39.21% 36.16% 30.00% 36.54% 33.85%
Other Income 4.90 5.87 -16.52% 2.31 2.79 -17.20% 4.68 3.04 53.95% 3.64 2.03 79.31%
Interest 2.28 2.81 -18.86% 2.53 2.57 -1.56% 2.54 1.18 115.25% 2.83 1.32 114.39%
Depreciation 15.86 15.01 5.66% 15.89 14.97 6.15% 15.23 12.22 24.63% 15.40 12.51 23.10%
PBT 15.71 20.04 -21.61% 16.50 17.78 -7.20% 12.62 13.33 -5.33% 10.85 16.85 -35.61%
Tax 7.35 4.96 48.19% 7.73 2.56 201.95% 26.21 4.19 525.54% 2.66 4.89 -45.60%
PAT 8.35 15.08 -44.63% 8.77 15.22 -42.38% -13.59 9.14 - 8.19 11.96 -31.52%
PATM 10.08% 18.35% 11.58% 18.35% -19.12% 11.57% 11.76% 14.13%
EPS 2.72 4.91 -44.60% 2.86 4.96 -42.34% -4.43 2.98 - 2.67 3.90 -31.54%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 159.82 149.28 7.06% 145.25 139.67 4.00% 132.87 141.44 -6.06% 147.10 143.58 2.45%
Expenses 117.92 124.05 -4.94% 100.29 115.67 -13.30% 114.15 116.00 -1.59% 117.91 128.51 -8.25%
EBITDA 41.90 25.23 66.07% 44.96 24.00 87.33% 18.73 25.44 -26.38% 29.19 15.07 93.70%
EBIDTM 26.22% 16.90% 30.95% 17.19% 14.09% 17.99% 19.84% 10.50%
Other Income 7.18 8.03 -10.59% 3.39 2.24 51.34% 2.63 2.36 11.44% 2.14 1.93 10.88%
Interest 2.70 3.16 -14.56% 2.86 2.96 -3.38% 2.89 1.20 140.83% 3.20 1.38 131.88%
Depreciation 17.40 16.43 5.90% 17.41 16.45 5.84% 16.66 12.61 32.12% 16.92 12.95 30.66%
PBT 28.98 13.67 112.00% 28.07 6.83 310.98% 1.82 13.99 -86.99% 11.20 2.66 321.05%
Tax 12.05 6.18 94.98% 13.89 3.88 257.99% 7.47 5.07 47.34% 5.27 5.57 -5.39%
PAT 16.93 7.49 126.03% 14.18 2.95 380.68% -5.66 8.92 - 5.94 -2.90 -
PATM 10.59% 5.02% 9.77% 2.11% -4.26% 6.31% 4.04% -2.02%
EPS 5.45 2.42 125.21% 4.51 0.93 384.95% -1.91 2.85 - 1.89 -0.97 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 299.27 305.85 315.69 284.98 277.94 262.10 222.97 160.81 169.09 151.82 150.40 Net Sales Growth -8.97% -3.12% 10.78% 2.53% 6.04% 17.55% 38.65% -4.90% 11.38% 0.94% Cost Of Goods Sold 0.38 0.66 0.24 0.68 0.93 2.10 0.97 2.02 7.67 1.35 6.00 Gross Profit 298.89 305.19 315.46 284.29 277.02 260.00 222.01 158.78 161.42 150.48 144.40 GP Margin 99.87% 99.78% 99.93% 99.76% 99.67% 99.20% 99.57% 98.74% 95.46% 99.12% 96.01% Total Expenditure 186.57 199.45 198.07 212.22 272.15 200.00 166.20 143.53 156.82 133.73 113.95 Power & Fuel Cost - 2.56 2.76 2.94 2.86 1.29 1.15 1.28 1.66 1.19 1.09 % Of Sales - 0.84% 0.87% 1.03% 1.03% 0.49% 0.52% 0.80% 0.98% 0.78% 0.72% Employee Cost - 121.73 109.31 93.17 105.97 113.86 92.42 74.28 88.83 71.80 60.19 % Of Sales - 39.80% 34.63% 32.69% 38.13% 43.44% 41.45% 46.19% 52.53% 47.29% 40.02% Manufacturing Exp. - 6.20 10.10 4.97 6.72 5.91 6.97 2.98 4.08 3.17 3.61 % Of Sales - 2.03% 3.20% 1.74% 2.42% 2.25% 3.13% 1.85% 2.41% 2.09% 2.40% General & Admin Exp. - 29.56 41.61 42.47 37.25 41.02 35.00 38.40 33.16 30.00 26.33 % Of Sales - 9.66% 13.18% 14.90% 13.40% 15.65% 15.70% 23.88% 19.61% 19.76% 17.51% Selling & Distn. Exp. - 11.56 9.55 5.82 7.38 7.88 5.07 4.85 4.45 7.27 13.27 % Of Sales - 3.78% 3.03% 2.04% 2.66% 3.01% 2.27% 3.02% 2.63% 4.79% 8.82% Miscellaneous Exp. - 9.33 9.92 47.15 93.22 14.41 15.15 12.03 5.13 6.53 13.27 % Of Sales - 3.05% 3.14% 16.55% 33.54% 5.50% 6.79% 7.48% 3.03% 4.30% 2.29% EBITDA 112.70 106.40 117.62 72.76 5.79 62.10 56.77 17.28 12.27 18.09 36.45 EBITDA Margin 37.66% 34.79% 37.26% 25.53% 2.08% 23.69% 25.46% 10.75% 7.26% 11.92% 24.24% Other Income 15.53 26.57 9.55 18.82 9.77 7.88 1.79 12.26 7.51 9.02 7.34 Interest 10.18 11.08 4.19 1.69 1.73 3.69 12.19 11.70 6.19 2.74 13.79 Depreciation 62.38 60.61 49.45 5.08 4.62 45.46 44.45 37.12 32.40 27.34 24.00 PBT 55.68 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 6.01 Tax 43.95 36.40 21.65 18.97 -41.46 6.51 0.38 0.00 0.00 0.00 1.24 Tax Rate 78.93% 59.39% 29.44% 22.37% -449.67% 31.25% 19.69% 0.00% 0.00% 0.00% 20.63% PAT 11.72 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 4.77 PAT before Minority Interest 11.72 24.89 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 4.77 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 3.92% 8.14% 16.44% 23.10% 18.23% 5.46% 0.70% -11.98% -11.12% -1.95% 3.17% PAT Growth -77.20% -52.03% -21.19% 29.91% 254.16% 817.31% - - - - EPS 3.82 8.11 16.90 21.45 16.51 4.66 0.51 -6.28 -6.13 -0.96 1.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 585.04 568.92 542.13 469.22 449.18 440.94 360.49 263.06 239.27 222.98 204.06 Net Sales Growth 1.93% 4.94% 15.54% 4.46% 1.87% 22.32% 37.04% 9.94% 7.31% 9.27% Cost Of Goods Sold 1.07 1.11 2.83 0.77 3.77 2.35 2.05 2.37 7.75 1.55 7.26 Gross Profit 583.97 567.81 539.30 468.45 445.41 438.60 358.44 260.70 231.52 221.43 196.80 GP Margin 99.82% 99.80% 99.48% 99.84% 99.16% 99.47% 99.43% 99.10% 96.76% 99.30% 96.44% Total Expenditure 450.27 471.13 453.28 437.80 481.34 366.73 292.82 250.96 249.16 215.28 171.65 Power & Fuel Cost - 3.02 3.09 3.23 3.04 1.39 1.32 1.41 1.84 1.32 1.22 % Of Sales - 0.53% 0.57% 0.69% 0.68% 0.32% 0.37% 0.54% 0.77% 0.59% 0.60% Employee Cost - 256.20 232.69 201.81 206.03 198.68 161.97 135.32 142.18 114.74 93.77 % Of Sales - 45.03% 42.92% 43.01% 45.87% 45.06% 44.93% 51.44% 59.42% 51.46% 45.95% Manufacturing Exp. - 6.88 10.50 5.44 7.51 6.41 10.89 5.75 7.01 5.63 5.40 % Of Sales - 1.21% 1.94% 1.16% 1.67% 1.45% 3.02% 2.19% 2.93% 2.52% 2.65% General & Admin Exp. - 96.36 113.08 101.42 95.76 78.94 64.75 62.53 51.91 47.62 38.99 % Of Sales - 16.94% 20.86% 21.61% 21.32% 17.90% 17.96% 23.77% 21.70% 21.36% 19.11% Selling & Distn. Exp. - 31.47 26.28 27.16 31.54 38.93 22.97 19.98 12.42 12.48 17.41 % Of Sales - 5.53% 4.85% 5.79% 7.02% 8.83% 6.37% 7.60% 5.19% 5.60% 8.53% Miscellaneous Exp. - 43.40 35.95 68.80 100.52 21.07 17.88 13.07 11.02 17.19 17.41 % Of Sales - 7.63% 6.63% 14.66% 22.38% 4.78% 4.96% 4.97% 4.61% 7.71% 3.72% EBITDA 134.78 97.79 88.85 31.42 -32.16 74.21 67.67 12.10 -9.89 7.70 32.41 EBITDA Margin 23.04% 17.19% 16.39% 6.70% -7.16% 16.83% 18.77% 4.60% -4.13% 3.45% 15.88% Other Income 15.34 15.66 9.67 11.58 10.14 8.69 4.79 14.54 8.48 14.08 10.16 Interest 11.65 13.47 5.10 2.38 2.63 4.07 12.43 11.91 6.33 2.84 13.89 Depreciation 68.39 66.47 51.09 6.49 5.95 46.17 44.94 37.66 33.05 28.03 24.81 PBT 70.07 33.51 42.33 34.13 -30.60 32.67 15.08 -22.93 -40.79 -9.10 3.88 Tax 38.68 22.80 25.46 22.70 -41.32 8.90 2.44 0.83 -0.04 -0.43 1.90 Tax Rate 55.20% 68.04% 60.15% 66.51% 135.03% 27.24% 16.18% -3.62% 0.10% 4.73% 48.97% PAT 31.39 9.97 16.34 11.15 10.52 23.74 12.49 -23.86 -40.61 -8.50 1.95 PAT before Minority Interest 30.24 10.71 16.87 11.43 10.73 23.77 12.63 -23.76 -40.75 -8.67 1.98 Minority Interest -1.15 -0.74 -0.53 -0.28 -0.21 -0.03 -0.14 -0.10 0.14 0.17 -0.03 PAT Margin 5.37% 1.75% 3.01% 2.38% 2.34% 5.38% 3.46% -9.07% -16.97% -3.81% 0.96% PAT Growth 90.70% -38.98% 46.55% 5.99% -55.69% 90.07% - - - - EPS 10.22 3.25 5.32 3.63 3.43 7.73 4.07 -7.77 -13.23 -2.77 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 829.91 806.55 754.93 685.12 617.52 264.71 131.97 149.91 166.38 169.20 Share Capital 30.64 30.63 30.57 30.44 30.03 24.44 15.95 15.77 15.55 15.54 Total Reserves 771.86 748.93 696.31 623.86 558.33 234.63 115.50 133.66 150.77 153.66 Non-Current Liabilities 55.88 -30.89 -36.60 -39.42 5.82 223.79 188.34 14.91 12.04 156.47 Secured Loans 6.67 0.00 0.00 0.00 0.00 0.92 0.84 1.20 0.74 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 217.50 182.00 0.00 0.00 147.08 Long Term Provisions 6.43 5.90 5.59 5.96 5.82 5.37 5.50 9.87 7.23 0.00 Current Liabilities 153.96 131.46 89.29 46.97 61.80 129.43 229.54 330.02 245.51 59.27 Trade Payables 25.91 21.23 20.11 20.08 23.94 18.71 22.68 23.35 32.08 52.27 Other Current Liabilities 44.87 29.17 32.18 21.21 31.03 56.11 24.01 21.17 11.47 0.14 Short Term Borrowings 82.70 80.30 36.64 5.00 0.00 54.00 182.50 285.25 198.50 0.00 Short Term Provisions 0.48 0.75 0.35 0.68 6.83 0.61 0.35 0.25 3.46 6.86 Total Liabilities 1,039.75 907.12 807.62 692.67 685.14 617.93 549.85 494.84 423.93 384.94 Net Block 322.27 260.08 256.89 263.18 270.65 272.63 252.22 223.75 181.65 151.67 Gross Block 757.48 643.47 592.26 604.11 565.59 522.44 458.97 398.33 324.16 267.35 Accumulated Depreciation 435.20 383.39 335.36 340.93 294.94 249.81 206.76 174.57 142.50 115.67 Non Current Assets 724.54 592.45 582.70 460.74 436.08 414.10 397.35 360.56 314.38 273.87 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 368.76 302.28 302.28 180.10 143.70 123.93 123.93 123.93 122.26 122.19 Long Term Loans & Adv. 33.46 29.57 23.34 17.34 21.57 17.54 20.85 12.88 10.47 0.00 Other Non Current Assets 0.05 0.52 0.19 0.11 0.17 0.00 0.35 0.00 0.00 0.00 Current Assets 315.20 314.67 224.92 231.93 249.05 203.83 152.49 134.28 109.55 111.06 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 0.02 0.22 0.01 0.01 0.01 1.69 0.10 Sundry Debtors 135.53 156.72 115.23 117.24 147.10 122.25 96.58 80.08 63.09 70.31 Cash & Bank 3.08 2.51 2.85 2.00 1.77 2.90 3.61 5.19 3.48 2.35 Other Current Assets 176.59 39.21 44.72 29.21 99.96 78.67 52.28 48.99 41.28 38.31 Short Term Loans & Adv. 117.77 116.24 62.12 83.47 47.49 29.02 14.81 10.64 8.68 34.30 Net Current Assets 161.25 183.21 135.63 184.96 187.25 74.40 -77.05 -195.74 -135.96 51.80 Total Assets 1,039.74 907.12 807.62 692.67 685.13 617.93 549.84 494.84 423.93 384.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 605.83 577.57 553.77 540.22 514.88 252.80 107.65 128.52 165.43 171.94 Share Capital 30.64 30.63 30.57 30.44 30.03 24.44 15.95 15.77 15.55 15.54 Total Reserves 547.77 519.95 495.15 478.96 455.69 222.72 91.19 112.27 149.82 156.41 Non-Current Liabilities 61.99 -19.27 -24.70 -32.12 19.45 230.41 193.86 20.01 15.96 156.59 Secured Loans 6.67 0.00 0.00 0.00 0.00 0.92 0.84 1.20 0.74 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 217.50 182.00 0.00 0.00 147.08 Long Term Provisions 17.48 14.15 14.23 13.66 13.34 11.68 10.62 14.85 11.00 0.00 Current Liabilities 280.35 245.44 179.15 120.85 125.49 168.91 259.05 345.15 250.47 67.15 Trade Payables 57.58 44.67 45.92 49.02 37.62 24.53 22.40 21.49 23.33 56.33 Other Current Liabilities 133.73 113.99 91.37 64.70 78.08 87.81 53.01 38.15 25.04 0.14 Short Term Borrowings 86.25 82.00 38.00 5.00 0.00 54.00 182.50 285.25 198.50 0.00 Short Term Provisions 2.79 4.79 3.86 2.13 9.79 2.57 1.14 0.27 3.60 10.67 Total Liabilities 950.25 805.07 709.02 629.47 660.13 652.40 560.69 493.72 432.03 396.02 Net Block 339.38 264.00 260.49 267.44 273.27 373.47 352.33 323.98 282.23 252.36 Gross Block 805.20 670.27 616.03 627.92 587.25 640.69 577.40 520.13 444.73 384.79 Accumulated Depreciation 465.82 406.27 355.53 360.48 313.97 267.22 225.06 196.14 162.50 132.43 Non Current Assets 510.35 440.82 393.66 355.45 353.30 403.63 380.12 339.17 295.19 252.88 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 3.00 2.79 2.75 2.61 2.46 0.56 0.38 0.27 0.09 0.52 Long Term Loans & Adv. 167.05 172.30 130.23 85.25 77.40 21.31 24.49 14.92 12.86 0.00 Other Non Current Assets 0.92 1.73 0.19 0.16 0.17 8.29 2.92 0.00 0.00 0.00 Current Assets 439.89 364.25 315.36 274.02 306.83 248.77 180.57 154.55 136.85 143.14 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 0.02 0.22 0.01 0.01 0.01 1.69 0.10 Sundry Debtors 190.18 146.19 118.12 114.19 143.39 129.17 103.33 76.93 68.30 87.58 Cash & Bank 15.16 11.16 13.88 8.09 6.94 10.86 11.64 13.29 11.40 7.95 Other Current Assets 234.55 184.96 163.47 131.06 156.28 108.73 65.59 64.31 55.45 47.51 Short Term Loans & Adv. 16.63 21.93 19.88 20.67 152.73 18.56 14.64 10.54 9.74 42.34 Net Current Assets 159.54 118.80 136.21 153.17 181.34 79.86 -78.48 -190.60 -113.62 76.00 Total Assets 950.24 805.07 709.02 629.47 660.13 652.40 560.69 493.72 432.04 396.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105.24 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 19.60 PBT 61.29 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 6.01 Adjustment 43.13 55.77 35.03 99.04 75.02 74.18 56.23 42.04 29.18 38.47 Changes in Working Capital 1.07 -67.24 -21.48 -6.46 -38.73 -45.98 -43.76 -27.30 -11.51 -24.88 Cash after chg. in Working capital 105.48 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 19.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 0.00 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 -117.58 -98.52 -137.63 -101.20 -82.54 -53.31 -40.46 -54.31 -41.32 -31.58 Net Fixed Assets -114.01 -51.21 11.85 -38.52 -43.15 -63.47 -60.64 -74.17 -56.81 -32.03 Net Investments -66.48 0.00 -122.18 -36.40 -19.77 0.00 0.00 -1.67 -0.07 0.01 Others 62.91 -47.31 -27.30 -26.28 -19.62 10.16 20.18 21.53 15.56 0.44 Cash from Financing Activity -3.30 40.55 32.74 8.44 22.23 23.95 41.75 58.87 24.32 10.77 Net Cash Inflow / Outflow -15.64 4.09 -6.53 9.04 -3.20 0.77 -5.51 0.49 -2.28 -1.21 Opening Cash & Equivalents 2.51 2.85 2.00 1.77 2.59 2.88 4.90 3.19 2.11 4.21 Closing Cash & Equivalent 3.08 2.51 2.85 2.00 1.77 2.59 2.88 4.90 3.19 2.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 50.48 8.39 7.68 36.71 18.76 21.89 -6.50 -6.20 20.67 24.14 PBT 33.51 42.33 34.13 -30.60 32.67 15.08 -22.93 -40.79 -9.10 3.88 Adjustment 112.62 87.50 61.31 104.52 81.87 77.82 59.49 49.32 45.29 39.33 Changes in Working Capital -91.64 -118.18 -86.50 -36.70 -94.40 -69.54 -42.39 -15.47 -13.29 -18.85 Cash after chg. in Working capital 54.49 11.65 8.94 37.22 20.15 23.36 -5.82 -6.94 22.90 24.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.00 -3.25 -1.26 -0.52 -1.39 -1.47 -0.68 0.74 -2.23 -0.22 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 -57.27 -49.72 -44.24 -34.47 -47.42 -43.98 -40.34 -51.97 -41.70 -33.31 Net Fixed Assets -114.01 -51.21 11.85 -38.52 -43.15 -63.47 -60.64 -74.17 -56.81 -32.03 Net Investments -66.48 0.00 -122.18 -36.40 -19.77 0.00 0.00 -1.67 -0.07 0.01 Others 123.22 1.49 66.09 40.45 15.50 19.49 20.30 23.87 15.18 -1.29 Cash from Financing Activity -1.96 45.62 36.12 8.38 22.20 23.95 41.70 58.87 24.32 10.76 Net Cash Inflow / Outflow -8.74 4.29 -0.44 10.61 -6.46 1.86 -5.13 0.70 3.29 1.59 Opening Cash & Equivalents 9.46 12.52 8.09 6.94 10.47 10.82 12.99 11.12 7.71 7.02 Closing Cash & Equivalent 11.62 9.46 12.52 8.09 6.94 10.47 10.82 12.99 11.12 7.95

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 261.92 254.53 237.74 214.94 196.17 106.14 78.70 90.48 102.14 104.01 ROA 2.56% 6.05% 8.78% 7.36% 2.20% 0.27% -3.69% -4.09% -0.73% 1.32% ROE 3.15% 6.89% 9.53% 8.16% 3.38% 0.80% -13.73% -11.92% -1.76% 2.87% ROCE 8.00% 9.26% 11.68% 1.67% 4.16% 2.67% -1.62% -3.15% -0.06% 6.36% Fixed Asset Turnover 0.44 0.51 0.48 0.48 0.48 0.45 0.38 0.47 0.51 0.60 Receivable days 174.38 157.21 148.88 173.57 187.55 179.11 200.49 154.52 160.35 129.27 Inventory Days 0.00 0.00 0.00 0.16 0.16 0.02 0.03 1.84 2.16 0.18 Payable days 42.18 41.44 64.73 62.37 42.39 40.44 45.14 41.23 111.13 145.86 Cash Conversion Cycle 132.20 115.77 84.14 111.36 145.33 138.70 155.39 115.13 51.38 -16.40 Total Debt/Equity 0.12 0.10 0.05 0.01 0.00 1.15 2.78 1.92 1.20 0.92 Interest Cover 6.53 18.56 51.24 6.34 6.64 1.16 -0.65 -2.04 -0.08 1.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 188.78 179.76 171.95 167.34 161.94 101.26 64.14 77.53 101.56 105.70 ROA 1.22% 2.23% 1.71% 1.66% 3.62% 2.08% -4.51% -8.80% -2.09% 0.54% ROE 1.90% 3.13% 2.21% 2.16% 6.49% 7.13% -20.21% -27.78% -5.14% 1.17% ROCE 6.90% 7.58% 6.42% -5.28% 6.90% 5.38% -2.48% -8.84% -1.81% 5.65% Fixed Asset Turnover 0.77 0.84 0.75 0.74 0.72 0.59 0.48 0.50 0.54 0.55 Receivable days 107.90 88.98 90.35 104.65 112.81 117.70 125.05 110.77 127.58 116.33 Inventory Days 0.00 0.00 0.00 0.10 0.10 0.01 0.02 1.30 1.47 0.14 Payable days 50.87 50.37 70.29 61.03 38.41 34.96 39.40 40.19 87.54 108.89 Cash Conversion Cycle 57.03 38.61 20.06 43.72 74.50 82.76 85.67 71.89 41.51 7.58 Total Debt/Equity 0.17 0.15 0.07 0.01 0.00 1.20 3.41 2.24 1.20 0.91 Interest Cover 3.49 9.30 15.33 -10.62 9.04 2.21 -0.93 -5.45 -2.20 1.28

Top Investors:

hdfc trustee company limited-hdfc equity fund a/c hdfc balanced advantage fund

ravikumar ramkishore sanwalka

vijay kishanlal kedia

Annual Reports:

News Update:

Ramco Systems to implement Aviation M&E MRO Suite v5.8 for CHI Aviation
7th Jan 2021, 09:00 AM

Ramco will help manage the largest numbers of the civilian version of Chinooks in the U.S
Read More
Ramco Systems signs multi-million-dollar agreement with Global Fortune 500 major
23rd Dec 2020, 14:18 PM

With this win, the company has added three Fortune 500 brands as clients for Ramco Global Payroll, in Q3 2020
Read More
Ramco Systems planning to implement flagship aviation software ‘Ramco Aviation M&E MRO Suite’
21st Dec 2020, 11:28 AM

Ramco Aviation Software will replace multiple systems to unify operations across Airframe Maintenance, Engine Shops, Component Shops & Supply Chain
Read More
Ramco Systems signs large multi-million dollar agreements
15th Dec 2020, 10:59 AM

The company has signed large multi-million dollar agreements for various business units
Read More
Ramco Systems wins ‘HR Vendors of the Year’ award
3rd Dec 2020, 16:46 PM

Ramco prevailed over global vendors to achieve two Golds for Best Payroll Software and Best Payroll Outsourcing provider
Read More
Conair marks one year of ‘paperless’ operations with Ramco Anywhere Apps
17th Nov 2020, 12:50 PM

Ramco’s Mechanic Anywhere App has enabled Conair mechanics to track maintenance progress
Read More
Ramco Systems partners with Hansen Yuncken
12th Nov 2020, 14:48 PM

The company will provide Hansen Yuncken with a Payroll system compliant with Australian statutory requirements
Read More
Ramco Systems secures order from leading Australian Beverage and Food Producer
10th Nov 2020, 12:51 PM

Ramco Systems will also implement its intelligent AI driven virtual assistant, Ramco CHIA
Read More
Ramco Systems reports 2-fold jump in Q2 consolidated net profit
4th Nov 2020, 11:34 AM

Total income of the company increased by 9.02% at Rs 165.10 crore for Q2FY21
Read More
Ramco Systems - Quarterly Results
3rd Nov 2020, 17:40 PM

Read More
Ramco Systems signs up agreement with NOMAC
27th Oct 2020, 12:12 PM

NOMAC will be modernizing and transforming its multi-country Payroll operations on Ramco's Global Payroll platform
Read More
Ramco Systems successfully implements payroll solution at Lendlease
21st Oct 2020, 11:32 AM

This project marks one of Ramco Systems’ largest and most complex payroll transformations in the Australia region
Read More
Ramco Systems secures order for flagship solutions from Jamna Auto Industries
20th Oct 2020, 09:54 AM

Ramco's business partner, RITSL will be the implementation partner
Read More
Ramco Systems to implement aviation software for leading helicopter OEM
13th Oct 2020, 14:33 PM

The system also enables Task card digitization with electronic signature capability to achieve paperless operations with dual authentication
Read More

Ramco Systems Ltd.

IT - Software Services

BSE: 532370 | NSE: RAMCOSYS

Stock Summary

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 /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

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 /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: