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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,728.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,682.62
N/A
6.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.98
-1.14
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.45
-25.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.09

P:E (Median)

8 Years
5 Years
3 Years

31.41
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.91
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.06
9.59
3.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 87.77 65.67 33.65% 84.54 82.63 2.31% 94.19 69.03 36.45% 80.63 57.29 40.74%
Expenses 60.92 66.67 -8.62% 43.03 63.09 -31.80% 62.03 67.61 -8.25% 65.87 101.53 -35.12%
EBITDA 26.85 -1.00 - 41.51 19.54 112.44% 32.16 1.42 2,164.79% 14.76 -44.25 -
EBIDTM 30.59% -1.52% 49.10% 23.65% 34.15% 2.06% 18.31% -77.24%
Other Income 3.24 1.19 172.27% 0.57 0.43 32.56% 0.75 0.37 102.70% 0.73 0.32 128.12%
Interest 0.92 1.22 -24.59% 0.95 1.13 -15.93% 1.03 1.44 -28.47% 1.07 1.37 -21.90%
Depreciation 20.78 20.14 3.18% 34.03 21.25 60.14% 21.41 19.66 8.90% 21.41 19.66 8.90%
PBT 8.40 -21.18 - 7.11 -2.40 - 10.48 -19.31 - -6.98 -64.95 -
Tax 3.52 -1.04 - 0.34 -0.33 - 0.53 -1.06 - -0.34 -3.34 -
PAT 4.88 -20.14 - 6.77 -2.08 - 9.94 -18.25 - -6.64 -61.61 -
PATM 5.56% -30.67% 8.00% -2.51% 10.55% -26.43% -8.24% -107.55%
EPS 1.31 -5.40 - 1.81 -0.56 - 2.67 -4.89 - -1.78 -16.52 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 161.32 136.98 17.77% 155.25 131.20 18.33% 156.59 128.26 22.09% 142.51 126.83 12.36%
Expenses 132.26 133.54 -0.96% 113.73 129.09 -11.90% 142.52 132.68 7.42% 125.91 253.47 -50.33%
EBITDA 29.06 3.44 744.77% 41.52 2.12 1,858.49% 14.07 -4.43 - 16.60 -126.64 -
EBIDTM 18.01% 2.51% 26.74% 1.61% 8.99% -3.45% 11.65% -99.85%
Other Income 3.52 1.27 177.17% 2.38 1.14 108.77% 0.97 0.62 56.45% 0.91 1.90 -52.11%
Interest 1.08 1.43 -24.48% 1.07 1.48 -27.70% 1.18 1.65 -28.48% 1.24 1.52 -18.42%
Depreciation 22.25 21.54 3.30% 35.48 22.73 56.09% 22.91 21.34 7.36% 22.85 21.48 6.38%
PBT 9.25 -18.25 - 7.34 -20.96 - -9.05 -26.79 - -6.58 -147.73 -
Tax 8.17 1.31 523.66% 2.34 2.09 11.96% 1.04 -0.67 - 3.06 -1.98 -
PAT 1.08 -19.56 - 5.00 -23.04 - -10.10 -26.13 - -9.64 -145.76 -
PATM 0.67% -14.28% 3.22% -17.56% -6.45% -20.37% -6.77% -114.92%
EPS 0.25 -5.53 - 1.42 -6.49 - -2.73 -7.45 - -2.62 -41.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 347.13 325.03 274.18 247.81 279.59 345.00 305.85 315.69 284.98 277.94 262.10 Net Sales Growth 26.40% 18.55% 10.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% 6.04% Cost Of Goods Sold 0.09 0.12 1.03 0.23 0.50 4.63 0.66 0.24 0.68 0.93 2.10 Gross Profit 347.04 324.91 273.15 247.59 279.09 340.37 305.19 315.46 284.29 277.02 260.00 GP Margin 99.97% 99.96% 99.62% 99.91% 99.82% 98.66% 99.78% 99.93% 99.76% 99.67% 99.20% Total Expenditure 231.85 249.01 315.06 306.56 278.12 207.49 199.45 198.07 168.62 230.34 200.00 Power & Fuel Cost - 3.49 3.49 2.53 1.80 1.66 2.56 2.76 2.94 2.86 1.29 % Of Sales - 1.07% 1.27% 1.02% 0.64% 0.48% 0.84% 0.87% 1.03% 1.03% 0.49% Employee Cost - 160.63 168.55 196.24 159.12 131.74 121.73 109.31 93.17 105.97 113.86 % Of Sales - 49.42% 61.47% 79.19% 56.91% 38.19% 39.80% 34.63% 32.69% 38.13% 43.44% Manufacturing Exp. - 13.82 9.09 7.70 9.22 6.43 6.20 10.10 4.97 6.72 5.91 % Of Sales - 4.25% 3.32% 3.11% 3.30% 1.86% 2.03% 3.20% 1.74% 2.42% 2.25% General & Admin Exp. - 42.66 46.39 43.40 37.02 24.66 29.56 41.61 42.47 37.25 41.02 % Of Sales - 13.12% 16.92% 17.51% 13.24% 7.15% 9.66% 13.18% 14.90% 13.40% 15.65% Selling & Distn. Exp. - 11.23 13.07 9.48 9.32 6.46 11.56 9.55 5.82 7.38 7.88 % Of Sales - 3.46% 4.77% 3.83% 3.33% 1.87% 3.78% 3.03% 2.04% 2.66% 3.01% Miscellaneous Exp. - 2.69 53.55 18.70 36.38 14.90 9.33 9.92 3.54 51.41 7.88 % Of Sales - 0.83% 19.53% 7.55% 13.01% 4.32% 3.05% 3.14% 1.24% 18.50% 5.50% EBITDA 115.28 76.02 -40.88 -58.75 1.47 137.51 106.40 117.62 116.36 47.60 62.10 EBITDA Margin 33.21% 23.39% -14.91% -23.71% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% Other Income 5.29 14.78 7.13 15.53 14.92 14.59 26.57 9.55 18.82 9.77 7.88 Interest 3.97 4.39 5.51 9.01 4.89 7.91 11.08 4.19 1.69 1.73 3.69 Depreciation 97.63 96.99 80.39 73.92 69.86 62.95 60.61 49.45 48.69 46.43 45.46 PBT 19.01 -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 Tax 4.05 -0.50 -6.47 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 6.51 Tax Rate 21.30% 4.73% 5.41% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% PAT 14.95 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 PAT before Minority Interest 14.95 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 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 4.31% -3.10% -41.28% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% PAT Growth 114.65% - - - - 77.70% -52.03% -21.19% 29.91% 254.16% EPS 4.01 -2.70 -30.34 -30.29 -13.40 11.86 6.67 13.91 17.65 13.59 3.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 615.67 591.34 525.83 492.22 531.10 626.31 568.92 542.13 469.22 449.18 440.94 Net Sales Growth 17.66% 12.46% 6.83% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% 1.87% Cost Of Goods Sold 0.30 0.28 3.26 1.38 0.94 6.03 1.11 2.83 0.77 3.77 2.35 Gross Profit 615.37 591.06 522.58 490.85 530.16 620.28 567.81 539.30 468.45 445.41 438.60 GP Margin 99.95% 99.95% 99.38% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% 99.47% Total Expenditure 514.42 553.24 737.84 653.22 531.88 461.61 471.13 453.28 394.19 439.52 366.73 Power & Fuel Cost - 3.82 3.91 3.00 2.14 1.96 3.02 3.09 3.23 3.04 1.39 % Of Sales - 0.65% 0.74% 0.61% 0.40% 0.31% 0.53% 0.57% 0.69% 0.68% 0.32% Employee Cost - 299.96 306.46 341.19 295.87 276.16 256.20 232.69 201.81 206.03 198.68 % Of Sales - 50.73% 58.28% 69.32% 55.71% 44.09% 45.03% 42.92% 43.01% 45.87% 45.06% Manufacturing Exp. - 14.16 9.35 8.03 9.62 7.03 6.88 10.50 5.44 7.51 6.41 % Of Sales - 2.39% 1.78% 1.63% 1.81% 1.12% 1.21% 1.94% 1.16% 1.67% 1.45% General & Admin Exp. - 107.00 113.35 115.31 89.00 67.37 96.36 113.08 101.42 95.76 78.94 % Of Sales - 18.09% 21.56% 23.43% 16.76% 10.76% 16.94% 20.86% 21.61% 21.32% 17.90% Selling & Distn. Exp. - 34.41 41.19 27.95 20.56 13.76 31.47 26.28 27.16 31.54 38.93 % Of Sales - 5.82% 7.83% 5.68% 3.87% 2.20% 5.53% 4.85% 5.79% 7.02% 8.83% Miscellaneous Exp. - 51.66 217.97 104.89 71.08 56.13 43.40 35.95 25.18 58.71 38.93 % Of Sales - 8.74% 41.45% 21.31% 13.38% 8.96% 7.63% 6.63% 5.37% 13.07% 4.78% EBITDA 101.25 38.10 -212.01 -161.00 -0.78 164.70 97.79 88.85 75.03 9.66 74.21 EBITDA Margin 16.45% 6.44% -40.32% -32.71% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% 16.83% Other Income 7.78 44.08 63.27 32.35 9.28 22.69 15.66 9.67 11.58 10.14 8.69 Interest 4.57 5.95 7.83 11.22 6.59 10.35 13.47 5.10 2.38 2.63 4.07 Depreciation 103.49 102.78 87.22 80.82 75.32 69.15 66.47 51.09 50.10 47.76 46.17 PBT 0.96 -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 Tax 14.61 7.75 -2.05 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 8.90 Tax Rate 1,521.88% -29.20% 0.84% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% 27.24% PAT -13.66 -34.25 -241.93 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 23.74 PAT before Minority Interest -13.74 -34.21 -241.67 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 23.77 Minority Interest -0.08 -0.04 -0.26 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 -0.03 PAT Margin -2.22% -5.79% -46.01% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% 5.38% PAT Growth 0.00% - - - - 459.08% -38.98% 46.55% 5.99% -55.69% EPS -3.66 -9.18 -64.86 -55.45 -19.67 14.94 2.67 4.38 2.99 2.82 6.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 787.01 756.42 856.13 824.82 876.42 829.91 806.55 754.93 685.12 617.52 Share Capital 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 Total Reserves 705.04 663.91 771.99 774.12 821.67 771.86 748.93 696.31 623.86 558.33 Non-Current Liabilities 44.43 60.19 52.68 55.09 69.23 55.88 -30.89 -36.60 -39.42 5.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.07 31.58 7.80 6.63 6.29 6.43 5.90 5.59 5.96 5.82 Current Liabilities 106.36 99.40 156.98 97.30 82.14 153.96 131.46 89.29 46.97 61.80 Trade Payables 33.73 35.75 46.82 43.01 29.08 25.91 21.23 20.11 20.08 23.94 Other Current Liabilities 63.04 53.62 54.10 53.23 52.45 44.87 29.17 32.18 21.21 31.03 Short Term Borrowings 0.00 0.00 38.00 0.00 0.00 82.70 80.30 36.64 5.00 0.00 Short Term Provisions 9.59 10.03 18.05 1.05 0.61 0.48 0.75 0.35 0.68 6.83 Total Liabilities 937.80 916.01 1,065.79 977.21 1,027.79 1,039.75 907.12 807.62 692.67 685.14 Net Block 403.25 418.86 407.78 344.85 327.61 322.27 260.08 256.89 263.18 270.65 Gross Block 1,208.52 1,134.43 1,044.43 911.59 824.84 757.48 643.47 592.26 604.11 565.59 Accumulated Depreciation 784.55 712.85 635.97 566.33 497.23 435.20 383.39 335.36 340.93 294.94 Non Current Assets 817.21 815.33 826.28 742.03 742.10 724.54 592.45 582.70 460.74 436.08 Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 406.33 391.98 392.59 369.36 368.76 368.76 302.28 302.28 180.10 143.70 Long Term Loans & Adv. 7.09 4.02 25.83 27.48 45.70 33.46 29.57 23.34 17.34 21.57 Other Non Current Assets 0.24 0.46 0.08 0.34 0.03 0.05 0.52 0.19 0.11 0.17 Current Assets 120.59 100.67 239.51 235.17 285.69 315.20 314.67 224.92 231.93 249.05 Current Investments 26.87 0.00 10.03 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 0.00 0.00 0.00 0.02 0.22 Sundry Debtors 57.23 61.96 84.42 69.30 117.54 135.53 156.72 115.23 117.24 147.10 Cash & Bank 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 Other Current Assets 28.71 10.25 6.68 6.18 165.81 176.59 155.45 106.84 112.68 99.96 Short Term Loans & Adv. 18.43 19.52 84.49 156.60 160.98 169.94 116.24 62.12 83.47 47.49 Net Current Assets 14.23 1.27 82.54 137.87 203.55 161.25 183.21 135.63 184.96 187.25 Total Assets 937.80 916.00 1,065.79 977.20 1,027.79 1,039.74 907.12 807.62 692.67 685.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 315.78 311.37 533.14 580.62 651.85 605.83 577.57 553.77 540.22 514.88 Share Capital 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 Total Reserves 233.82 218.87 449.00 529.92 597.09 547.77 519.95 495.15 478.96 455.69 Non-Current Liabilities 58.50 65.10 63.17 73.63 96.26 61.99 -19.27 -24.70 -32.12 19.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.40 41.91 25.19 25.45 23.41 17.48 14.15 14.23 13.66 13.34 Current Liabilities 266.32 260.27 311.86 213.79 190.02 280.35 245.44 179.15 120.85 125.49 Trade Payables 57.16 72.06 69.19 69.25 56.36 57.58 44.67 45.92 49.02 37.62 Other Current Liabilities 173.13 168.28 179.77 138.45 127.85 133.73 113.99 91.37 64.70 78.08 Short Term Borrowings 0.00 0.00 38.00 0.00 0.00 86.25 82.00 38.00 5.00 0.00 Short Term Provisions 36.03 19.93 24.90 6.10 5.82 2.79 4.79 3.86 2.13 9.79 Total Liabilities 644.31 640.41 911.58 871.47 941.13 950.25 805.07 709.02 629.47 660.13 Net Block 413.25 429.81 419.84 356.13 339.84 339.38 264.00 260.49 267.44 273.27 Gross Block 1,273.79 1,196.39 1,106.14 963.90 873.16 805.20 670.27 616.03 627.92 587.25 Accumulated Depreciation 860.54 766.58 685.61 607.36 533.32 465.82 406.27 355.53 360.48 313.97 Non Current Assets 425.57 444.03 481.70 463.02 486.53 510.35 440.82 393.66 355.45 353.30 Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.79 1.71 1.65 3.14 3.04 3.00 2.79 2.75 2.61 2.46 Long Term Loans & Adv. 9.56 11.61 59.69 103.30 143.64 167.80 172.30 130.23 85.25 77.40 Other Non Current Assets 0.67 0.90 0.52 0.46 0.03 0.18 1.73 0.19 0.16 0.17 Current Assets 218.75 196.38 429.88 408.44 454.59 439.89 364.25 315.36 274.02 306.83 Current Investments 26.87 0.00 10.03 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 0.00 0.00 0.00 0.02 0.22 Sundry Debtors 92.30 95.22 152.23 166.66 182.02 190.18 146.19 118.12 114.19 143.39 Cash & Bank 45.77 28.40 67.80 12.81 15.33 15.16 11.16 13.88 8.09 6.94 Other Current Assets 53.80 14.67 12.50 15.47 257.24 234.55 206.89 183.35 151.73 156.28 Short Term Loans & Adv. 39.42 58.09 187.31 213.51 246.77 224.66 21.93 19.88 20.67 152.73 Net Current Assets -47.58 -63.89 118.03 194.65 264.57 159.54 118.80 136.21 153.17 181.34 Total Assets 644.32 640.41 911.58 871.46 941.12 950.24 805.07 709.02 629.47 660.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.16 73.82 -18.19 78.88 144.16 105.24 62.07 98.36 101.79 57.11 PBT -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 Adjustment 108.40 133.07 104.40 87.97 71.35 43.13 55.77 35.03 99.04 75.02 Changes in Working Capital 3.37 60.49 3.69 49.25 -8.42 1.07 -67.24 -21.48 -6.46 -38.73 Cash after chg. in Working capital 101.19 73.92 -18.06 78.86 144.16 105.48 62.07 98.36 101.79 57.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.10 -0.13 0.02 0.00 -0.24 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 -120.94 -63.55 -82.59 -72.15 -41.02 -117.58 -98.52 -137.63 -101.20 -82.54 Net Fixed Assets -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 Net Investments -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 Others -5.33 15.81 83.51 15.20 26.34 62.91 -47.31 -27.30 -26.28 -19.62 Cash from Financing Activity 18.79 -50.62 151.82 -8.89 -104.07 -3.30 40.55 32.74 8.44 22.23 Net Cash Inflow / Outflow -0.99 -40.34 51.03 -2.17 -0.94 -15.64 4.09 -6.53 9.04 -3.20 Opening Cash & Equivalents 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59 Closing Cash & Equivalent 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 113.35 103.76 40.29 91.84 165.61 50.48 8.39 7.68 36.71 18.76 PBT -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 Adjustment 110.37 248.11 186.50 131.11 92.95 112.62 87.50 61.31 104.52 81.87 Changes in Working Capital 33.10 104.39 77.38 41.52 -31.87 -91.64 -118.18 -86.50 -36.70 -94.40 Cash after chg. in Working capital 116.92 108.71 43.19 99.22 168.97 54.49 11.65 8.94 37.22 20.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 -4.95 -2.90 -7.38 -3.36 -4.00 -3.25 -1.26 -0.52 -1.39 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 -106.37 -76.70 -127.06 -85.09 -66.07 -57.27 -49.72 -44.24 -34.47 -47.42 Net Fixed Assets -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 Net Investments -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 Others 9.24 2.66 39.04 2.26 1.29 123.22 1.49 66.09 40.45 15.50 Cash from Financing Activity 13.41 -56.00 147.64 -9.45 -102.62 -1.96 45.62 36.12 8.38 22.20 Net Cash Inflow / Outflow 20.39 -28.94 60.87 -2.70 -3.08 -8.74 4.29 -0.44 10.61 -6.46 Opening Cash & Equivalents 27.82 67.63 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47 Closing Cash & Equivalent 45.77 28.40 67.80 12.81 15.33 11.62 9.46 12.52 8.09 6.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 198.93 197.26 228.92 260.94 277.22 261.92 254.53 237.74 214.94 196.17 ROA -1.09% -11.42% -11.06% -4.98% 4.28% 2.56% 6.05% 8.78% 7.36% 2.20% ROE -1.40% -15.02% -14.02% -6.03% 5.34% 3.15% 6.89% 9.53% 8.16% 3.38% ROCE -0.80% -13.83% -13.63% -6.29% 9.91% 8.00% 9.26% 11.68% 1.67% 4.16% Fixed Asset Turnover 0.28 0.25 0.25 0.32 0.44 0.44 0.51 0.48 0.48 0.48 Receivable days 66.92 97.44 113.20 121.95 133.87 174.38 157.21 148.88 173.57 187.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 Payable days 0.00 0.00 0.00 0.00 1873.97 42.18 41.44 46.74 47.09 42.39 Cash Conversion Cycle 66.92 97.44 113.20 121.95 -1740.11 132.20 115.77 102.13 126.64 145.33 Total Debt/Equity 0.00 0.00 0.05 0.00 0.00 0.12 0.10 0.05 0.01 0.00 Interest Cover -1.41 -20.73 -13.00 -10.94 11.26 6.53 18.56 51.24 6.34 6.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.66 71.73 137.33 181.78 204.18 188.78 179.76 171.95 167.34 161.94 ROA -5.33% -31.14% -23.20% -8.05% 5.99% 1.22% 2.23% 1.71% 1.66% 3.62% ROE -13.02% -65.44% -39.59% -12.27% 9.39% 1.90% 3.13% 2.21% 2.16% 6.49% ROCE -6.54% -53.46% -36.37% -10.83% 17.47% 6.90% 7.58% 6.42% -5.28% 6.90% Fixed Asset Turnover 0.48 0.46 0.48 0.58 0.75 0.77 0.84 0.75 0.74 0.72 Receivable days 57.87 85.88 118.23 119.81 108.46 107.90 88.98 90.35 104.65 112.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Payable days 0.00 7917.17 0.00 0.00 3451.20 50.87 50.37 59.72 52.55 38.41 Cash Conversion Cycle 57.87 -7831.29 118.23 119.81 -3342.75 57.03 38.61 30.63 52.20 74.50 Total Debt/Equity 0.00 0.00 0.08 0.00 0.00 0.17 0.15 0.07 0.01 0.00 Interest Cover -3.45 -30.12 -18.66 -10.12 11.42 3.49 9.30 15.33 -10.62 9.04

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

vanderbilt university - atyant capital management limited

atyant capital india fund i

ravikumar ramkishore sanwalka

gothic corporation

llp

Annual Reports:

News Update:

Ramco Systems - Quarterly Results
8th Aug 2025, 18:58 PM

Read More
Ramco Systems’ arm partners with MCA Management Consultants
7th Jul 2025, 12:21 PM

Together, both the parties will enable organizations in the GCC region to transform their payroll operations
Read More
Ramco Systems implements Payce platform at Air Niugini
24th Jun 2025, 14:11 PM

Ramco Payce has replaced Air Niugini’s legacy system for payroll and time and attendance, thereby digitally transforming the operations of 2000+ employees across 4 countries
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)

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Consolidated Figures in Rs. Crores /

Annual Results

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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: