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Ramco Systems Ltd.

IT - Software

Rating :
44/99

BSE: 532370 | NSE: RAMCOSYS

NSE BSE
148.55
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  151.95
  •  154.95
  •  147.60
  •  149.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24889
  •  37.56
  •  324.00
  •  147.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 454.54
  • 36.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 525.38
  • N/A
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.71%
  • 2.52%
  • 18.58%
  • FII
  • DII
  • Others
  • 0.21%
  • 14.26%
  • 9.72%

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
  • 36.51

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
  • 76.16
  • 67.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 2.78
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.00
  • 25.12
  • 23.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
139.67
125.63
11.18%
141.44
118.58
19.28%
143.58
125.15
14.73%
131.47
115.15
14.17%
Expenses
115.67
101.09
14.42%
116.00
97.70
18.73%
128.51
105.75
21.52%
108.58
89.76
20.97%
EBITDA
24.00
24.54
-2.20%
25.44
20.88
21.84%
15.07
19.40
-22.32%
22.89
25.39
-9.85%
EBIDTM
17.19%
19.54%
17.99%
17.61%
10.50%
15.50%
17.41%
22.05%
Other Income
2.24
2.09
7.18%
2.36
2.71
-12.92%
1.93
2.47
-21.86%
3.30
2.06
60.19%
Interest
2.96
0.76
289.47%
1.20
0.38
215.79%
1.38
0.46
200.00%
0.87
0.32
171.88%
Depreciation
16.45
12.54
31.18%
12.61
12.35
2.11%
12.95
12.67
2.21%
12.99
12.67
2.53%
PBT
6.83
13.34
-48.80%
13.99
10.86
28.82%
2.66
8.74
-69.57%
12.33
14.47
-14.79%
Tax
3.88
6.57
-40.94%
5.07
6.70
-24.33%
5.57
4.97
12.07%
8.26
7.97
3.64%
PAT
2.95
6.77
-56.43%
8.92
4.16
114.42%
-2.90
3.77
-
4.08
6.50
-37.23%
PATM
2.11%
5.39%
6.31%
3.51%
-2.02%
3.01%
3.10%
5.64%
EPS
0.93
2.19
-57.53%
2.85
1.39
105.04%
-0.97
1.16
-
1.28
2.14
-40.19%

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
556.16
542.13
469.22
449.18
440.94
360.49
263.06
239.27
222.98
204.06
168.03
Net Sales Growth
14.79%
15.54%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
9.27%
21.44%
 
Cost Of Goods Sold
2.18
2.83
0.77
3.77
2.35
2.05
2.37
7.75
1.55
7.26
8.54
Gross Profit
553.98
539.30
468.45
445.41
438.60
358.44
260.70
231.52
221.43
196.80
159.49
GP Margin
99.61%
99.48%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
96.44%
94.92%
Total Expenditure
468.76
496.33
394.19
439.52
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
25.18
58.71
21.07
17.88
13.07
11.02
17.19
7.60
8.84
% Of Sales
-
14.61%
5.37%
13.07%
4.78%
4.96%
4.97%
4.61%
7.71%
3.72%
2.73%
EBITDA
87.40
45.80
75.03
9.66
74.21
67.67
12.10
-9.89
7.70
32.41
30.20
EBITDA Margin
15.71%
8.45%
15.99%
2.15%
16.83%
18.77%
4.60%
-4.13%
3.45%
15.88%
17.97%
Other Income
9.83
9.67
11.58
10.14
8.69
4.79
14.54
8.48
14.08
10.16
7.93
Interest
6.41
5.10
2.38
2.63
4.07
12.43
11.91
6.33
2.84
13.89
12.26
Depreciation
55.00
8.04
50.10
47.76
46.17
44.94
37.66
33.05
28.03
24.81
22.45
PBT
35.81
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
3.42
Tax
22.78
25.46
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
1.90
0.18
Tax Rate
63.61%
60.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
48.97%
7.59%
PAT
13.05
16.34
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
1.95
2.06
PAT before Minority Interest
12.48
16.87
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
1.98
2.19
Minority Interest
-0.57
-0.53
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
-0.03
-0.13
PAT Margin
2.35%
3.01%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
0.96%
1.23%
PAT Growth
-38.44%
46.55%
5.99%
-55.69%
90.07%
-
-
-
-
-5.34%
 
Unadjusted EPS
4.09
5.36
3.70
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
160.87
131.06
3.55
108.73
65.59
64.31
55.45
47.51
48.22
Short Term Loans & Adv.
22.06
22.48
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
6.98
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
60.61
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
8.23
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
-39.55
-34.47
-47.42
-43.98
-40.34
-51.97
-41.70
-33.31
-27.10
Net Fixed Assets
-51.22
11.86
-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
1.50
70.77
40.45
15.50
19.49
20.30
23.87
15.18
-1.29
-2.03
Cash from Financing Activity
45.62
32.13
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
59.72
52.55
38.41
34.96
39.40
40.19
87.54
108.89
106.80
Cash Conversion Cycle
30.96
30.63
52.20
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Ramco Systems brings its virtual assistant CHIA to WhatsApp
    16th Oct 2019, 11:27 AM

    Ramco built upon its first generation Transaction Virtual Assistant to develop different types of enterprise virtual assistants catering to diverse needs

    Read More
  • AP Cargo implements Ramco Systems’ logistics software
    23rd Sep 2019, 12:08 PM

    AP Cargo logistics has implemented Logistics ERP suite to improve tracking, planning and management of its air freight operations nationally in more than 80 branches worldwide

    Read More
  • Ramco Systems - Quarterly Results
    7th Aug 2019, 18:48 PM

    Read More
  • Averda selects Ramco Systems’ Time & Attendance solution
    6th Aug 2019, 12:14 PM

    Ramco will also automate Averda’s time and attendance processes, enabling Averda to scale its international growth in step with workforce capabilities, safety and security

    Read More
  • Life Flight Network implements Ramco Systems’ Aviation Suite
    30th Jul 2019, 15:31 PM

    Bundled with EFB and Risk Assessment Feature, the software is a one-stop technology solution for management of Life Flight Network’s fleet

    Read More
  • Herfy Food Services selects Ramco Systems’ Global Payroll & HR solution
    23rd Jul 2019, 14:02 PM

    The solution will also integrate with Herfy’s existing ERP solution to offer error free payroll computation

    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.