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Nifty
Sensex
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36.40 (0.25%)
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Ramco Systems Ltd.

IT - Software Services

Rating :
63/99

BSE: 532370 | NSE: RAMCOSYS

NSE BSE
503.80
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  525.10
  •  534.00
  •  500.10
  •  524.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  381301
  •  1974.04
  •  785.00
  •  67.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,550.45
  • 36.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,631.53
  • N/A
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.58%
  • 4.71%
  • 26.86%
  • FII
  • DII
  • Others
  • 1.49%
  • 8.80%
  • 3.56%

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
  • 51.20
  • 53.05
  • 44.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 1.91
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.05
  • 18.26
  • 8.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
171.38
147.10
16.51%
159.82
149.28
7.06%
145.25
139.67
4.00%
132.87
141.44
-6.06%
Expenses
119.20
117.91
1.09%
117.92
124.05
-4.94%
100.29
115.67
-13.30%
114.15
116.00
-1.59%
EBITDA
52.18
29.19
78.76%
41.90
25.23
66.07%
44.96
24.00
87.33%
18.73
25.44
-26.38%
EBIDTM
30.45%
19.84%
26.22%
16.90%
30.95%
17.19%
14.09%
17.99%
Other Income
2.84
2.14
32.71%
7.18
8.03
-10.59%
3.39
2.24
51.34%
2.63
2.36
11.44%
Interest
1.81
3.20
-43.44%
2.70
3.16
-14.56%
2.86
2.96
-3.38%
2.89
1.20
140.83%
Depreciation
17.12
16.92
1.18%
17.40
16.43
5.90%
17.41
16.45
5.84%
16.66
12.61
32.12%
PBT
36.08
11.20
222.14%
28.98
13.67
112.00%
28.07
6.83
310.98%
1.82
13.99
-86.99%
Tax
17.95
5.27
240.61%
12.05
6.18
94.98%
13.89
3.88
257.99%
7.47
5.07
47.34%
PAT
18.13
5.94
205.22%
16.93
7.49
126.03%
14.18
2.95
380.68%
-5.66
8.92
-
PATM
10.58%
4.04%
10.59%
5.02%
9.77%
2.11%
-4.26%
6.31%
EPS
5.83
1.89
208.47%
5.45
2.42
125.21%
4.51
0.93
384.95%
-1.91
2.85
-

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
609.32
568.92
542.13
469.22
449.18
440.94
360.49
263.06
239.27
222.98
204.06
Net Sales Growth
5.51%
4.94%
15.54%
4.46%
1.87%
22.32%
37.04%
9.94%
7.31%
9.27%
 
Cost Of Goods Sold
1.47
1.11
2.83
0.77
3.77
2.35
2.05
2.37
7.75
1.55
7.26
Gross Profit
607.85
567.81
539.30
468.45
445.41
438.60
358.44
260.70
231.52
221.43
196.80
GP Margin
99.76%
99.80%
99.48%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
99.30%
96.44%
Total Expenditure
451.56
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
157.77
97.79
88.85
31.42
-32.16
74.21
67.67
12.10
-9.89
7.70
32.41
EBITDA Margin
25.89%
17.19%
16.39%
6.70%
-7.16%
16.83%
18.77%
4.60%
-4.13%
3.45%
15.88%
Other Income
16.04
15.66
9.67
11.58
10.14
8.69
4.79
14.54
8.48
14.08
10.16
Interest
10.26
13.47
5.10
2.38
2.63
4.07
12.43
11.91
6.33
2.84
13.89
Depreciation
68.59
66.47
51.09
6.49
5.95
46.17
44.94
37.66
33.05
28.03
24.81
PBT
94.95
33.51
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
-9.10
3.88
Tax
51.36
22.80
25.46
22.70
-41.32
8.90
2.44
0.83
-0.04
-0.43
1.90
Tax Rate
54.09%
68.04%
60.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
4.73%
48.97%
PAT
43.58
9.97
16.34
11.15
10.52
23.74
12.49
-23.86
-40.61
-8.50
1.95
PAT before Minority Interest
42.35
10.71
16.87
11.43
10.73
23.77
12.63
-23.76
-40.75
-8.67
1.98
Minority Interest
-1.23
-0.74
-0.53
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
0.17
-0.03
PAT Margin
7.15%
1.75%
3.01%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
-3.81%
0.96%
PAT Growth
72.25%
-38.98%
46.55%
5.99%
-55.69%
90.07%
-
-
-
-
 
EPS
14.20
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
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
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.)
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Ramco Systems partners with EXSYN for aircraft data migration
    13th Apr 2021, 15:52 PM

    This partnership between both the companies will enable new clients onboarding Ramco Aviation Suite to trust and rely on the expertise and bespoke technology of EXSYN

    Read More
  • MMC chooses Ramco Systems to digitally transform five ports
    8th Apr 2021, 14:24 PM

    This technological transformation programme will propel Malaysia to the forefront of global best-in-class ports

    Read More
  • Ramco Systems signs with leading Global technology company
    25th Mar 2021, 11:40 AM

    The company has signed with a leading Global technology company to unify and transform its Payroll operations across Japan, China, Philippines and Malaysia

    Read More
  • LogiPoint trusts Ramco Systems
    16th Mar 2021, 14:09 PM

    LogiPoint’s users will now be able to manage operations over their smartphones without needing to log into another interface

    Read More
  • Ramco Systems goes live at Caverton Helicopters with its Aviation M&E MRO Suite V5.8
    11th Mar 2021, 13:13 PM

    Ramco Aviation Suite V5.8 enables Caverton Helicopters with solutions to track transactions and execute work packages, online visibility of Aircraft Utilization

    Read More
  • Ramco Systems named as Technology leader in Quadrant Knowledge Solutions’ SPARK Matrix Analysis
    3rd Mar 2021, 11:53 AM

    The Quadrant Knowledge Solutions SPARK Matrix includes a detailed analysis of global retail execution market dynamics, major trends, vendor landscape, and competitive positioning

    Read More
  • Ramco Systems launches virtual assistant CHIA on Signal and Telegram
    1st Feb 2021, 11:56 AM

    With this, Ramco CHIA is now available on 12 leading social messaging platforms

    Read More
  • Ramco Systems signs deal with DLF for ERP Transformation
    27th Jan 2021, 13:06 PM

    The solution will provide DLF management with real time information and control from anywhere and anytime, right from mobile

    Read More
  • HERE Technologies partners with Ramco Systems to add location intelligence
    20th Jan 2021, 10:11 AM

    Ramco will use HERE’s routing APIs to compute accurate ETAs (expected time of arrival) based on historic and real-time traffic conditions

    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.