Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Ramco Systems Ltd.

IT - Software Services

Rating :

46/99

BSE: 532370 | NSE: RAMCOSYS

Watchlist

NSE BSE

68.25

22-May-2020

Open
High
Low
Previous Close

68.25
70.20
67.55
69.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19549
13.45
246.50
64.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

211.16
8.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.00
N/A
0.35

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
66.72

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
61.40
53.45

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.25
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.68
22.37
21.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 69.62 84.67 -17.77% 82.17 77.66 5.81% 82.96 74.40 11.51% 78.96 77.50 1.88%
Expenses 44.18 56.01 -21.12% 47.10 42.81 10.02% 50.43 43.32 16.41% 55.28 35.20 57.05%
EBITDA 25.44 28.66 -11.24% 35.07 34.86 0.60% 32.53 31.08 4.67% 23.69 42.30 -44.00%
EBIDTM 36.54% 33.85% 42.68% 44.88% 39.21% 41.77% 30.00% 54.58%
Other Income 3.64 2.03 79.31% 2.80 2.23 25.56% 2.79 1.50 86.00% 3.04 3.68 -17.39%
Interest 2.83 1.32 114.39% 2.81 0.86 226.74% 2.57 0.75 242.67% 1.18 0.35 237.14%
Depreciation 15.40 12.51 23.10% 15.01 12.56 19.51% 14.97 12.15 23.21% 12.22 12.02 1.66%
PBT 10.85 16.85 -35.61% 20.04 23.67 -15.34% 17.78 19.68 -9.65% 13.33 33.62 -60.35%
Tax 2.66 4.89 -45.60% 4.96 6.87 -27.80% 2.56 5.71 -55.17% 4.19 6.07 -30.97%
PAT 8.19 11.96 -31.52% 15.08 16.81 -10.29% 15.22 13.98 8.87% 9.14 27.55 -66.82%
PATM 11.76% 14.13% 18.35% 21.64% 18.35% 18.79% 11.57% 35.55%
EPS 2.67 3.91 -31.71% 4.92 5.49 -10.38% 4.97 4.57 8.75% 2.98 9.01 -66.93%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 147.10 143.58 2.45% 149.28 131.47 13.55% 139.67 125.63 11.18% 141.44 118.58 19.28%
Expenses 117.91 128.51 -8.25% 118.19 108.58 8.85% 115.67 101.09 14.42% 116.00 97.70 18.73%
EBITDA 29.19 15.07 93.70% 31.09 22.89 35.82% 24.00 24.54 -2.20% 25.44 20.88 21.84%
EBIDTM 19.84% 10.50% 20.83% 17.41% 17.19% 19.54% 17.99% 17.61%
Other Income 2.14 1.93 10.88% 2.17 3.30 -34.24% 2.24 2.09 7.18% 2.36 2.71 -12.92%
Interest 3.20 1.38 131.88% 3.16 0.87 263.22% 2.96 0.76 289.47% 1.20 0.38 215.79%
Depreciation 16.92 12.95 30.66% 16.43 12.99 26.48% 16.45 12.54 31.18% 12.61 12.35 2.11%
PBT 11.20 2.66 321.05% 13.67 12.33 10.87% 6.83 13.34 -48.80% 13.99 10.86 28.82%
Tax 5.27 5.57 -5.39% 6.18 8.26 -25.18% 3.88 6.57 -40.94% 5.07 6.70 -24.33%
PAT 5.94 -2.90 - 7.49 4.08 83.58% 2.95 6.77 -56.43% 8.92 4.16 114.42%
PATM 4.04% -2.02% 5.02% 3.10% 2.11% 5.39% 6.31% 3.51%
EPS 1.89 -0.97 - 2.42 1.28 89.06% 0.93 2.19 -57.53% 2.85 1.39 105.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 313.71 315.69 284.98 277.94 262.10 222.97 160.81 169.09 151.82 150.40 103.46 Net Sales Growth -0.17% 10.78% 2.53% 6.04% 17.55% 38.65% -4.90% 11.38% 0.94% 45.37% Cost Of Goods Sold 0.59 0.24 0.68 0.93 2.10 0.97 2.02 7.67 1.35 6.00 6.62 Gross Profit 313.12 315.46 284.29 277.02 260.00 222.01 158.78 161.42 150.48 144.40 96.84 GP Margin 99.81% 99.93% 99.76% 99.67% 99.20% 99.57% 98.74% 95.46% 99.12% 96.01% 93.60% Total Expenditure 196.99 241.12 212.22 272.15 200.00 166.20 143.53 156.82 133.73 113.95 76.11 Power & Fuel Cost - 2.76 2.94 2.86 1.29 1.15 1.28 1.66 1.19 1.09 0.98 % Of Sales - 0.87% 1.03% 1.03% 0.49% 0.52% 0.80% 0.98% 0.78% 0.72% 0.95% Employee Cost - 109.31 93.17 105.97 113.86 92.42 74.28 88.83 71.80 60.19 35.58 % Of Sales - 34.63% 32.69% 38.13% 43.44% 41.45% 46.19% 52.53% 47.29% 40.02% 34.39% Manufacturing Exp. - 10.10 4.97 6.72 5.91 6.97 2.98 4.08 3.17 3.61 3.07 % Of Sales - 3.20% 1.74% 2.42% 2.25% 3.13% 1.85% 2.41% 2.09% 2.40% 2.97% General & Admin Exp. - 41.61 42.47 37.25 41.02 35.00 38.40 33.16 30.00 26.33 20.65 % Of Sales - 13.18% 14.90% 13.40% 15.65% 15.70% 23.88% 19.61% 19.76% 17.51% 19.96% Selling & Distn. Exp. - 9.55 5.82 7.38 7.88 5.07 4.85 4.45 7.27 13.27 7.01 % Of Sales - 3.03% 2.04% 2.66% 3.01% 2.27% 3.02% 2.63% 4.79% 8.82% 6.78% Miscellaneous Exp. - 52.97 47.15 93.22 14.41 15.15 12.03 5.13 6.53 3.45 7.01 % Of Sales - 16.78% 16.55% 33.54% 5.50% 6.79% 7.48% 3.03% 4.30% 2.29% 2.13% EBITDA 116.73 74.57 72.76 5.79 62.10 56.77 17.28 12.27 18.09 36.45 27.35 EBITDA Margin 37.21% 23.62% 25.53% 2.08% 23.69% 25.46% 10.75% 7.26% 11.92% 24.24% 26.44% Other Income 12.27 9.55 18.82 9.77 7.88 1.79 12.26 7.51 9.02 7.34 6.21 Interest 9.39 4.19 1.69 1.73 3.69 12.19 11.70 6.19 2.74 13.79 12.04 Depreciation 57.60 6.40 5.08 4.62 45.46 44.45 37.12 32.40 27.34 24.00 21.56 PBT 62.00 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 6.01 -0.05 Tax 14.37 21.65 18.97 -41.46 6.51 0.38 0.00 0.00 0.00 1.24 0.00 Tax Rate 23.18% 29.44% 22.37% -449.67% 31.25% 19.69% 0.00% 0.00% 0.00% 20.63% 0.00% PAT 47.63 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 4.77 -1.10 PAT before Minority Interest 47.63 51.89 65.84 50.68 14.31 1.56 -19.27 -18.81 -2.96 4.77 -1.10 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 15.18% 16.44% 23.10% 18.23% 5.46% 0.70% -11.98% -11.12% -1.95% 3.17% -1.06% PAT Growth -32.25% -21.19% 29.91% 254.16% 817.31% - - - - - Unadjusted EPS 15.54 16.97 21.60 16.81 4.87 0.68 -11.76 -12.01 -1.91 3.09 -0.72

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 577.49 542.13 469.22 449.18 440.94 360.49 263.06 239.27 222.98 204.06 168.03 Net Sales Growth 11.21% 15.54% 4.46% 1.87% 22.32% 37.04% 9.94% 7.31% 9.27% 21.44% Cost Of Goods Sold 1.12 2.83 0.77 3.77 2.35 2.05 2.37 7.75 1.55 7.26 8.54 Gross Profit 576.37 539.30 468.45 445.41 438.60 358.44 260.70 231.52 221.43 196.80 159.49 GP Margin 99.81% 99.48% 99.84% 99.16% 99.47% 99.43% 99.10% 96.76% 99.30% 96.44% 94.92% Total Expenditure 467.77 496.33 437.80 481.34 366.73 292.82 250.96 249.16 215.28 171.65 137.83 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 68.80 100.52 21.07 17.88 13.07 11.02 17.19 7.60 8.84 % Of Sales - 14.61% 14.66% 22.38% 4.78% 4.96% 4.97% 4.61% 7.71% 3.72% 2.73% EBITDA 109.72 45.80 31.42 -32.16 74.21 67.67 12.10 -9.89 7.70 32.41 30.20 EBITDA Margin 19.00% 8.45% 6.70% -7.16% 16.83% 18.77% 4.60% -4.13% 3.45% 15.88% 17.97% Other Income 8.91 9.67 11.58 10.14 8.69 4.79 14.54 8.48 14.08 10.16 7.93 Interest 10.52 5.10 2.38 2.63 4.07 12.43 11.91 6.33 2.84 13.89 12.26 Depreciation 62.41 8.04 6.49 5.95 46.17 44.94 37.66 33.05 28.03 24.81 22.45 PBT 45.69 42.33 34.13 -30.60 32.67 15.08 -22.93 -40.79 -9.10 3.88 3.42 Tax 20.40 25.46 22.70 -41.32 8.90 2.44 0.83 -0.04 -0.43 1.90 0.18 Tax Rate 44.65% 60.15% 66.51% 135.03% 27.24% 16.18% -3.62% 0.10% 4.73% 48.97% 7.59% PAT 25.30 16.34 11.15 10.52 23.74 12.49 -23.86 -40.61 -8.50 1.95 2.06 PAT before Minority Interest 24.72 16.87 11.43 10.73 23.77 12.63 -23.76 -40.75 -8.67 1.98 2.19 Minority Interest -0.58 -0.53 -0.28 -0.21 -0.03 -0.14 -0.10 0.14 0.17 -0.03 -0.13 PAT Margin 4.38% 3.01% 2.38% 2.34% 5.38% 3.46% -9.07% -16.97% -3.81% 0.96% 1.23% PAT Growth 108.92% 46.55% 5.99% -55.69% 90.07% - - - - -5.34% Unadjusted EPS 8.09 5.36 0.06 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 806.55 754.93 685.12 617.52 264.71 131.97 149.91 166.38 169.20 163.67 Share Capital 30.63 30.57 30.44 30.03 24.44 15.95 15.77 15.55 15.54 15.39 Total Reserves 748.93 696.31 623.86 558.33 234.63 115.50 133.66 150.77 153.66 148.27 Non-Current Liabilities -30.89 -36.60 -39.42 5.82 223.79 188.34 14.91 12.04 156.47 132.97 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 5.90 5.59 5.96 5.82 5.37 5.50 9.87 7.23 0.00 0.00 Current Liabilities 131.46 89.29 46.97 61.80 129.43 229.54 330.02 245.51 59.27 39.28 Trade Payables 21.23 20.11 20.08 23.94 18.71 22.68 23.35 32.08 52.27 34.42 Other Current Liabilities 29.17 32.18 21.21 31.03 56.11 24.01 21.17 11.47 0.14 0.03 Short Term Borrowings 80.30 36.64 5.00 0.00 54.00 182.50 285.25 198.50 0.00 0.00 Short Term Provisions 0.75 0.35 0.68 6.83 0.61 0.35 0.25 3.46 6.86 4.83 Total Liabilities 907.12 807.62 692.67 685.14 617.93 549.85 494.84 423.93 384.94 335.92 Net Block 260.08 256.89 263.18 270.65 272.63 252.22 223.75 181.65 151.67 143.16 Gross Block 643.47 592.26 604.11 565.59 522.44 458.97 398.33 324.16 267.35 235.32 Accumulated Depreciation 383.39 335.36 340.93 294.94 249.81 206.76 174.57 142.50 115.67 92.16 Non Current Assets 592.45 582.70 460.74 436.08 414.10 397.35 360.56 314.38 273.87 265.36 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 302.28 302.28 180.10 143.70 123.93 123.93 123.93 122.26 122.19 122.19 Long Term Loans & Adv. 29.57 23.34 17.34 21.57 17.54 20.85 12.88 10.47 0.00 0.00 Other Non Current Assets 0.52 0.19 0.11 0.17 0.00 0.35 0.00 0.00 0.00 0.00 Current Assets 314.67 224.92 231.93 249.05 203.83 152.49 134.28 109.55 111.06 70.55 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 156.72 115.23 117.24 147.10 122.25 96.58 80.08 63.09 70.31 36.23 Cash & Bank 2.51 2.85 2.00 1.77 2.90 3.61 5.19 3.48 2.35 4.21 Other Current Assets 155.45 44.72 29.21 52.47 78.67 52.28 48.99 41.28 38.31 30.05 Short Term Loans & Adv. 116.24 62.12 83.47 47.49 29.02 14.81 10.64 8.68 34.30 25.22 Net Current Assets 183.21 135.63 184.96 187.25 74.40 -77.05 -195.74 -135.96 51.80 31.27 Total Assets 907.12 807.62 692.67 685.13 617.93 549.84 494.84 423.93 384.93 335.91

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 206.89 163.47 131.06 3.55 108.73 65.59 64.31 55.45 47.51 48.22 Short Term Loans & Adv. 22.06 19.88 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

Right to Left

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 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 19.60 14.27 PBT 73.54 84.81 9.22 20.83 1.93 -19.27 -18.81 -2.96 6.01 -0.05 Adjustment 55.77 35.03 99.04 75.02 74.18 56.23 42.04 29.18 38.47 34.16 Changes in Working Capital -67.24 -21.48 -6.46 -38.73 -45.98 -43.76 -27.30 -11.51 -24.88 -18.74 Cash after chg. in Working capital 62.07 98.36 101.79 57.11 30.13 -6.80 -4.07 14.71 19.60 15.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.11 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 -98.52 -137.63 -101.20 -82.54 -53.31 -40.46 -54.31 -41.32 -31.58 -27.97 Net Fixed Assets -51.21 11.85 -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 -47.31 -27.30 -26.28 -19.62 10.16 20.18 21.53 15.56 0.44 -2.90 Cash from Financing Activity 40.55 32.74 8.44 22.23 23.95 41.75 58.87 24.32 10.77 12.41 Net Cash Inflow / Outflow 4.09 -6.53 9.04 -3.20 0.77 -5.51 0.49 -2.28 -1.21 -1.29 Opening Cash & Equivalents 2.85 2.00 1.77 2.59 2.88 4.90 3.19 2.11 4.21 6.22 Closing Cash & Equivalent 2.51 2.85 2.00 1.77 2.59 2.88 4.90 3.19 2.35 4.21

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 7.68 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 61.31 104.52 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 8.94 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 -44.24 -34.47 -47.42 -43.98 -40.34 -51.97 -41.70 -33.31 -27.10 Net Fixed Assets -51.21 11.85 -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 1.49 66.09 40.45 15.50 19.49 20.30 23.87 15.18 -1.29 -2.03 Cash from Financing Activity 45.62 36.12 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 254.53 237.74 214.94 196.17 106.14 78.70 90.48 102.14 104.01 101.55 ROA 6.05% 8.78% 7.36% 2.20% 0.27% -3.69% -4.09% -0.73% 1.32% -0.33% ROE 6.89% 9.53% 8.16% 3.38% 0.80% -13.73% -11.92% -1.76% 2.87% -0.67% ROCE 9.26% 11.68% 1.67% 4.16% 2.67% -1.62% -3.15% -0.06% 6.36% 3.84% Fixed Asset Turnover 0.51 0.48 0.48 0.48 0.45 0.38 0.47 0.51 0.60 0.46 Receivable days 157.21 148.88 173.57 187.55 179.11 200.49 154.52 160.35 129.27 131.48 Inventory Days 0.00 0.00 0.16 0.16 0.02 0.03 1.84 2.16 0.18 0.11 Payable days 54.27 64.73 62.37 42.39 40.44 45.14 41.23 111.13 145.86 199.31 Cash Conversion Cycle 102.94 84.14 111.36 145.33 138.70 155.39 115.13 51.38 -16.40 -67.72 Total Debt/Equity 0.10 0.05 0.01 0.00 1.15 2.78 1.92 1.20 0.92 0.81 Interest Cover 18.56 51.24 6.34 6.64 1.16 -0.65 -2.04 -0.08 1.44 0.91

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 70.29 61.03 38.41 34.96 39.40 40.19 87.54 108.89 106.80 Cash Conversion Cycle 30.96 20.06 43.72 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

Top Investors:

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

reliance capital trustee co ltd-a/c nippon india small cap funda/cnippon india retirement fund - wealthcreation scheme

ravikumar ramkishore sanwalka

bt funds management limited astrustee of bt asian share fund

al mehwar commercial investments llc - (joho)

j o hambro capital management umbrella fund plc j o hambro capital management asia ex japan fund

tfl pension fund

Annual Reports:

News Update:

WT Partnership Australia implements Ramco Systems’ HR and Global Payroll solution
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This enables organizations to track staff or visitors with high temperatures that may indicate infection
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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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