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Ramco Systems Ltd.

IT - Software Services

Rating :
28/99

BSE: 532370 | NSE: RAMCOSYS

NSE BSE
268.60
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 275.60
  • 275.60
  • 267.20
  • 273.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65249
  •  176.78
  •  526.70
  •  222.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 827.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 815.06
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.27%
  • 2.02%
  • 32.73%
  • FII
  • DII
  • Others
  • 0.1%
  • 7.83%
  • 3.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 2.51
  • -2.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.43
  • -58.28
  • -57.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.11
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.84
  • 47.13
  • 41.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 1.78
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.67
  • 18.38
  • 14.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
119.92
140.45
-14.62%
123.92
149.86
-17.31%
126.03
171.38
-26.46%
140.71
159.82
-11.96%
Expenses
150.55
128.88
16.81%
134.33
119.51
12.40%
134.33
119.20
12.69%
135.51
116.02
16.80%
EBITDA
-30.63
11.57
-
-10.41
30.35
-
-8.31
52.18
-
5.20
43.80
-88.13%
EBIDTM
-25.54%
8.24%
-8.40%
20.25%
-6.59%
30.45%
3.70%
27.41%
Other Income
1.03
2.41
-57.26%
1.33
3.07
-56.68%
1.61
2.84
-43.31%
3.93
5.27
-25.43%
Interest
1.42
1.38
2.90%
1.33
1.45
-8.28%
1.31
1.81
-27.62%
1.40
2.70
-48.15%
Depreciation
19.32
18.64
3.65%
18.73
17.22
8.77%
18.94
17.12
10.63%
19.01
17.40
9.25%
PBT
-50.34
-6.04
-
-29.15
14.75
-
-26.94
36.08
-
-11.28
28.98
-
Tax
0.39
2.69
-85.50%
-2.60
7.33
-
-1.90
17.95
-
1.44
12.05
-88.05%
PAT
-50.73
-8.72
-
-26.55
7.42
-
-25.04
18.13
-
-12.72
16.93
-
PATM
-42.30%
-6.21%
-21.43%
4.95%
-19.86%
10.58%
-9.04%
10.59%
EPS
-16.43
-2.90
-
-8.55
2.39
-
-8.17
5.83
-
-4.19
5.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
510.58
531.10
626.31
568.92
542.13
469.22
449.18
440.94
360.49
263.06
239.27
Net Sales Growth
-17.85%
-15.20%
10.09%
4.94%
15.54%
4.46%
1.87%
22.32%
37.04%
9.94%
 
Cost Of Goods Sold
0.92
0.94
6.03
1.11
2.83
0.77
3.77
2.35
2.05
2.37
7.75
Gross Profit
509.66
530.16
620.28
567.81
539.30
468.45
445.41
438.60
358.44
260.70
231.52
GP Margin
99.82%
99.82%
99.04%
99.80%
99.48%
99.84%
99.16%
99.47%
99.43%
99.10%
96.76%
Total Expenditure
554.72
531.88
461.61
471.13
453.28
394.19
439.52
366.73
292.82
250.96
249.16
Power & Fuel Cost
-
2.14
1.96
3.02
3.09
3.23
3.04
1.39
1.32
1.41
1.84
% Of Sales
-
0.40%
0.31%
0.53%
0.57%
0.69%
0.68%
0.32%
0.37%
0.54%
0.77%
Employee Cost
-
295.87
276.16
256.20
232.69
201.81
206.03
198.68
161.97
135.32
142.18
% Of Sales
-
55.71%
44.09%
45.03%
42.92%
43.01%
45.87%
45.06%
44.93%
51.44%
59.42%
Manufacturing Exp.
-
9.62
7.03
6.88
10.50
5.44
7.51
6.41
10.89
5.75
7.01
% Of Sales
-
1.81%
1.12%
1.21%
1.94%
1.16%
1.67%
1.45%
3.02%
2.19%
2.93%
General & Admin Exp.
-
89.00
67.37
96.36
113.08
101.42
95.76
78.94
64.75
62.53
51.91
% Of Sales
-
16.76%
10.76%
16.94%
20.86%
21.61%
21.32%
17.90%
17.96%
23.77%
21.70%
Selling & Distn. Exp.
-
20.56
13.76
31.47
26.28
27.16
31.54
38.93
22.97
19.98
12.42
% Of Sales
-
3.87%
2.20%
5.53%
4.85%
5.79%
7.02%
8.83%
6.37%
7.60%
5.19%
Miscellaneous Exp.
-
71.08
56.13
43.40
35.95
25.18
58.71
21.07
17.88
13.07
12.42
% Of Sales
-
13.38%
8.96%
7.63%
6.63%
5.37%
13.07%
4.78%
4.96%
4.97%
4.61%
EBITDA
-44.15
-0.78
164.70
97.79
88.85
75.03
9.66
74.21
67.67
12.10
-9.89
EBITDA Margin
-8.65%
-0.15%
26.30%
17.19%
16.39%
15.99%
2.15%
16.83%
18.77%
4.60%
-4.13%
Other Income
7.90
9.28
22.69
15.66
9.67
11.58
10.14
8.69
4.79
14.54
8.48
Interest
5.46
6.59
10.35
13.47
5.10
2.38
2.63
4.07
12.43
11.91
6.33
Depreciation
76.00
75.32
69.15
66.47
51.09
50.10
47.76
46.17
44.94
37.66
33.05
PBT
-117.71
-73.41
107.89
33.51
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
Tax
-2.67
-0.38
51.22
22.80
25.46
22.70
-41.32
8.90
2.44
0.83
-0.04
Tax Rate
2.27%
0.52%
47.47%
68.04%
60.15%
66.51%
135.03%
27.24%
16.18%
-3.62%
0.10%
PAT
-115.04
-73.46
55.74
9.97
16.34
11.15
10.52
23.74
12.49
-23.86
-40.61
PAT before Minority Interest
-115.23
-73.03
56.66
10.71
16.87
11.43
10.73
23.77
12.63
-23.76
-40.75
Minority Interest
-0.19
-0.43
-0.92
-0.74
-0.53
-0.28
-0.21
-0.03
-0.14
-0.10
0.14
PAT Margin
-22.53%
-13.83%
8.90%
1.75%
3.01%
2.38%
2.34%
5.38%
3.46%
-9.07%
-16.97%
PAT Growth
-440.76%
-
459.08%
-38.98%
46.55%
5.99%
-55.69%
90.07%
-
-
 
EPS
-37.35
-23.85
18.10
3.24
5.31
3.62
3.42
7.71
4.06
-7.75
-13.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
580.62
651.85
605.83
577.57
553.77
540.22
514.88
252.80
107.65
128.52
Share Capital
30.85
30.75
30.64
30.63
30.57
30.44
30.03
24.44
15.95
15.77
Total Reserves
529.92
597.09
547.77
519.95
495.15
478.96
455.69
222.72
91.19
112.27
Non-Current Liabilities
73.63
96.26
61.99
-19.27
-24.70
-32.12
19.45
230.41
193.86
20.01
Secured Loans
0.00
0.00
6.67
0.00
0.00
0.00
0.00
0.92
0.84
1.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
217.50
182.00
0.00
Long Term Provisions
25.45
23.41
17.48
14.15
14.23
13.66
13.34
11.68
10.62
14.85
Current Liabilities
213.79
190.02
280.35
245.44
179.15
120.85
125.49
168.91
259.05
345.15
Trade Payables
69.25
56.36
57.58
44.67
45.92
49.02
37.62
24.53
22.40
21.49
Other Current Liabilities
138.45
127.85
133.73
113.99
91.37
64.70
78.08
87.81
53.01
38.15
Short Term Borrowings
0.00
0.00
86.25
82.00
38.00
5.00
0.00
54.00
182.50
285.25
Short Term Provisions
6.10
5.82
2.79
4.79
3.86
2.13
9.79
2.57
1.14
0.27
Total Liabilities
871.47
941.13
950.25
805.07
709.02
629.47
660.13
652.40
560.69
493.72
Net Block
356.13
339.84
339.38
264.00
260.49
267.44
273.27
373.47
352.33
323.98
Gross Block
963.90
873.16
805.20
670.27
616.03
627.92
587.25
640.69
577.40
520.13
Accumulated Depreciation
607.36
533.32
465.82
406.27
355.53
360.48
313.97
267.22
225.06
196.14
Non Current Assets
463.02
486.53
510.35
440.82
393.66
355.45
353.30
403.63
380.12
339.17
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
3.14
3.04
3.00
2.79
2.75
2.61
2.46
0.56
0.38
0.27
Long Term Loans & Adv.
103.30
143.64
167.80
172.30
130.23
85.25
77.40
21.31
24.49
14.92
Other Non Current Assets
0.46
0.03
0.18
1.73
0.19
0.16
0.17
8.29
2.92
0.00
Current Assets
408.44
454.59
439.89
364.25
315.36
274.02
306.83
248.77
180.57
154.55
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
0.00
0.00
0.02
0.22
0.01
0.01
0.01
Sundry Debtors
166.66
182.02
190.18
146.19
118.12
114.19
143.39
129.17
103.33
76.93
Cash & Bank
12.81
15.33
15.16
11.16
13.88
8.09
6.94
10.86
11.64
13.29
Other Current Assets
228.98
10.47
9.89
184.96
183.35
151.73
156.28
108.73
65.59
64.31
Short Term Loans & Adv.
213.51
246.77
224.66
21.93
19.88
20.67
152.73
18.56
14.64
10.54
Net Current Assets
194.65
264.57
159.54
118.80
136.21
153.17
181.34
79.86
-78.48
-190.60
Total Assets
871.46
941.12
950.24
805.07
709.02
629.47
660.13
652.40
560.69
493.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
91.84
165.61
50.48
8.39
7.68
36.71
18.76
21.89
-6.50
-6.20
PBT
-73.41
107.89
33.51
42.33
34.13
-30.60
32.67
15.08
-22.93
-40.79
Adjustment
131.11
92.95
112.62
87.50
61.31
104.52
81.87
77.82
59.49
49.32
Changes in Working Capital
41.52
-31.87
-91.64
-118.18
-86.50
-36.70
-94.40
-69.54
-42.39
-15.47
Cash after chg. in Working capital
99.22
168.97
54.49
11.65
8.94
37.22
20.15
23.36
-5.82
-6.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.38
-3.36
-4.00
-3.25
-1.26
-0.52
-1.39
-1.47
-0.68
0.74
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
-85.09
-66.07
-57.27
-49.72
-44.24
-34.47
-47.42
-43.98
-40.34
-51.97
Net Fixed Assets
-86.75
-67.36
-114.01
-51.21
11.85
-38.52
-43.15
-63.47
-60.64
-74.17
Net Investments
-0.60
0.00
-66.48
0.00
-122.18
-36.40
-19.77
0.00
0.00
-1.67
Others
2.26
1.29
123.22
1.49
66.09
40.45
15.50
19.49
20.30
23.87
Cash from Financing Activity
-9.45
-102.62
-1.96
45.62
36.12
8.38
22.20
23.95
41.70
58.87
Net Cash Inflow / Outflow
-2.70
-3.08
-8.74
4.29
-0.44
10.61
-6.46
1.86
-5.13
0.70
Opening Cash & Equivalents
15.33
11.62
9.46
12.52
8.09
6.94
10.47
10.82
12.99
11.12
Closing Cash & Equivalent
12.81
15.33
11.62
9.46
12.52
8.09
6.94
10.47
10.82
12.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
181.78
204.18
188.78
179.76
171.95
167.34
161.94
101.26
64.14
77.53
ROA
-8.06%
5.99%
1.22%
2.23%
1.71%
1.66%
3.62%
2.08%
-4.51%
-8.80%
ROE
-12.29%
9.39%
1.90%
3.13%
2.21%
2.16%
6.49%
7.13%
-20.21%
-27.78%
ROCE
-10.84%
17.47%
6.90%
7.58%
6.42%
-5.28%
6.90%
5.38%
-2.48%
-8.84%
Fixed Asset Turnover
0.58
0.75
0.77
0.84
0.75
0.74
0.72
0.59
0.48
0.50
Receivable days
119.81
108.46
107.90
88.98
90.35
104.65
112.81
117.70
125.05
110.77
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.10
0.10
0.01
0.02
1.30
Payable days
0.00
3451.20
50.87
50.37
59.72
52.55
38.41
34.96
39.40
40.19
Cash Conversion Cycle
119.81
-3342.75
57.03
38.61
30.63
52.20
74.50
82.76
85.67
71.89
Total Debt/Equity
0.00
0.00
0.17
0.15
0.07
0.01
0.00
1.20
3.41
2.24
Interest Cover
-10.14
11.42
3.49
9.30
15.33
-10.62
9.04
2.21
-0.93
-5.45

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ramco Systems’ arm opens new offices to accelerate growth in US defense segment
    3rd Aug 2022, 14:39 PM

    Ramco Systems Corporation, USA is continuing to expand its footprint into the North American defense market

    Read More
  • Ramco Systems - Quarterly Results
    26th Jul 2022, 13:14 PM

    Read More
  • Ramco Systems bags order from Kudu Company for Food and Catering
    20th Jul 2022, 16:17 PM

    It will implement its Global Payroll & HR Solution at Kudu Company for Food and Catering

    Read More
  • Ramco Systems digitally transforms AACL’s business processes
    12th Jul 2022, 14:28 PM

    As a result, AACL has now recorded a 15% reduction in its production planning process

    Read More
  • Al Faisal Holding Company selects Ramco Systems to enhance HR and payroll systems
    29th Jun 2022, 14:56 PM

    It will also implement Ramco’s touchless, facial recognition-based Time & Attendance system for real-time tracking of the employees

    Read More
  • Ramco Systems completes digitalization of all core business processes at Iraqi Airways
    9th Jun 2022, 16:29 PM

    The company's next-gen digital platform offers Iraqi Airways real-time data availability ensuring 100% aircraft airworthiness on the release

    Read More
  • Ramco Systems extends aviation, aerospace and defense software service to BSP
    24th May 2022, 17:34 PM

    The company's full suite aviation, aerospace and defense Software will fully integrate and automate aviation operations at BSP

    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.