Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Ramco Systems Ltd.

IT - Software Services

Rating :

N/A

BSE: 532370 | NSE: RAMCOSYS

Watchlist

NSE BSE

350.30

05-Jul-2024

Open
High
Low
Previous Close

353.80
355.00
339.00
354.00

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

31865
111.23
455.00
262.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,421.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,356.47
N/A
4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.85
-1.56
-0.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
206.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
48.85

P:E (Median)

8 Years
5 Years
3 Years

41.51
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.23
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.43
4.56
2.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.63 57.29 40.74% 65.67 65.23 0.67% 82.63 63.03 31.10% 69.03 66.12 4.40%
Expenses 65.87 101.53 -35.12% 66.67 77.34 -13.80% 63.09 77.95 -19.06% 67.61 73.30 -7.76%
EBITDA 14.76 -44.25 - -1.00 -12.11 - 19.54 -14.91 - 1.42 -7.18 -
EBIDTM 18.31% -77.24% -1.52% -18.56% 23.65% -23.66% 2.06% -10.86%
Other Income 0.73 0.32 128.12% 1.19 0.37 221.62% 0.43 1.92 -77.60% 0.37 1.15 -67.83%
Interest 1.07 1.37 -21.90% 1.22 1.41 -13.48% 1.13 2.74 -58.76% 1.44 2.83 -49.12%
Depreciation 21.41 19.66 8.90% 20.14 19.83 1.56% 21.25 18.52 14.74% 19.66 19.02 3.36%
PBT -6.98 -64.95 - -21.18 -32.98 - -2.40 -34.25 - -19.31 -27.88 -
Tax -0.34 -3.34 - -1.04 -1.74 - -0.33 -9.77 - -1.06 -1.39 -
PAT -6.64 -61.61 - -20.14 -31.24 - -2.08 -24.48 - -18.25 -26.49 -
PATM -8.24% -107.55% -30.67% -47.88% -2.51% -38.84% -26.43% -40.06%
EPS -1.79 -16.61 - -5.43 -8.42 - -0.56 -6.60 - -4.92 -7.14 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 142.51 126.83 12.36% 136.98 139.54 -1.83% 131.20 126.22 3.95% 128.26 127.50 0.60%
Expenses 125.91 253.47 -50.33% 133.54 165.00 -19.07% 129.09 162.00 -20.31% 132.68 156.09 -15.00%
EBITDA 16.60 -126.64 - 3.44 -25.46 - 2.12 -35.78 - -4.43 -28.59 -
EBIDTM 11.65% -99.85% 2.51% -18.25% 1.61% -28.35% -3.45% -22.42%
Other Income 0.91 1.90 -52.11% 1.27 0.40 217.50% 1.14 2.05 -44.39% 0.62 1.24 -50.00%
Interest 1.24 1.52 -18.42% 1.43 1.58 -9.49% 1.48 2.89 -48.79% 1.65 3.31 -50.15%
Depreciation 22.85 21.48 6.38% 21.54 21.66 -0.55% 22.73 20.35 11.70% 21.34 20.78 2.69%
PBT -6.58 -147.73 - -18.25 -48.30 - -20.96 -56.97 - -26.79 -51.44 -
Tax 3.06 -1.98 - 1.31 -1.50 - 2.09 -11.55 - -0.67 -1.14 -
PAT -9.64 -145.76 - -19.56 -46.80 - -23.04 -45.42 - -26.13 -50.30 -
PATM -6.77% -114.92% -14.28% -33.54% -17.56% -35.98% -20.37% -39.45%
EPS -2.62 -41.26 - -5.53 -13.26 - -6.49 -12.92 - -7.45 -16.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 297.96 274.18 247.81 279.59 345.00 305.85 315.69 284.98 277.94 262.10 222.97 Net Sales Growth 18.39% 10.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% 6.04% 17.55% Cost Of Goods Sold 0.55 1.03 0.23 0.50 4.63 0.66 0.24 0.68 0.93 2.10 0.97 Gross Profit 297.41 273.15 247.59 279.09 340.37 305.19 315.46 284.29 277.02 260.00 222.01 GP Margin 99.82% 99.62% 99.91% 99.82% 98.66% 99.78% 99.93% 99.76% 99.67% 99.20% 99.57% Total Expenditure 263.24 315.06 306.56 278.12 207.49 199.45 198.07 168.62 230.34 200.00 166.20 Power & Fuel Cost - 3.49 2.53 1.80 1.66 2.56 2.76 2.94 2.86 1.29 1.15 % Of Sales - 1.27% 1.02% 0.64% 0.48% 0.84% 0.87% 1.03% 1.03% 0.49% 0.52% Employee Cost - 168.55 196.24 159.12 131.74 121.73 109.31 93.17 105.97 113.86 92.42 % Of Sales - 61.47% 79.19% 56.91% 38.19% 39.80% 34.63% 32.69% 38.13% 43.44% 41.45% Manufacturing Exp. - 9.09 7.70 9.22 6.43 6.20 10.10 4.97 6.72 5.91 6.97 % Of Sales - 3.32% 3.11% 3.30% 1.86% 2.03% 3.20% 1.74% 2.42% 2.25% 3.13% General & Admin Exp. - 46.39 43.40 37.02 24.66 29.56 41.61 42.47 37.25 41.02 35.00 % Of Sales - 16.92% 17.51% 13.24% 7.15% 9.66% 13.18% 14.90% 13.40% 15.65% 15.70% Selling & Distn. Exp. - 13.07 9.48 9.32 6.46 11.56 9.55 5.82 7.38 7.88 5.07 % Of Sales - 4.77% 3.83% 3.33% 1.87% 3.78% 3.03% 2.04% 2.66% 3.01% 2.27% Miscellaneous Exp. - 53.55 18.70 36.38 14.90 9.33 9.92 3.54 51.41 14.41 5.07 % Of Sales - 19.53% 7.55% 13.01% 4.32% 3.05% 3.14% 1.24% 18.50% 5.50% 6.79% EBITDA 34.72 -40.88 -58.75 1.47 137.51 106.40 117.62 116.36 47.60 62.10 56.77 EBITDA Margin 11.65% -14.91% -23.71% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% 25.46% Other Income 2.72 7.13 15.53 14.92 14.59 26.57 9.55 18.82 9.77 7.88 1.79 Interest 4.86 5.51 9.01 4.89 7.91 11.08 4.19 1.69 1.73 3.69 12.19 Depreciation 82.46 80.39 73.92 69.86 62.95 60.61 49.45 48.69 46.43 45.46 44.45 PBT -49.87 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 1.93 Tax -2.77 -6.47 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 6.51 0.38 Tax Rate 5.55% 5.41% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% 19.69% PAT -47.11 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 1.56 PAT before Minority Interest -47.11 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 1.56 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 -15.81% -41.28% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% 0.70% PAT Growth 0.00% - - - 77.70% -52.03% -21.19% 29.91% 254.16% 817.31% EPS -12.70 -30.50 -30.46 -13.47 11.92 6.71 13.99 17.75 13.66 3.86 0.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 538.95 525.83 492.22 531.10 626.31 568.92 542.13 469.22 449.18 440.94 360.49 Net Sales Growth 3.63% 6.83% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% 1.87% 22.32% Cost Of Goods Sold 2.23 3.26 1.38 0.94 6.03 1.11 2.83 0.77 3.77 2.35 2.05 Gross Profit 536.72 522.58 490.85 530.16 620.28 567.81 539.30 468.45 445.41 438.60 358.44 GP Margin 99.59% 99.38% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% 99.47% 99.43% Total Expenditure 521.22 737.84 653.22 531.88 461.61 471.13 453.28 394.19 439.52 366.73 292.82 Power & Fuel Cost - 3.91 3.00 2.14 1.96 3.02 3.09 3.23 3.04 1.39 1.32 % Of Sales - 0.74% 0.61% 0.40% 0.31% 0.53% 0.57% 0.69% 0.68% 0.32% 0.37% Employee Cost - 306.46 341.19 295.87 276.16 256.20 232.69 201.81 206.03 198.68 161.97 % Of Sales - 58.28% 69.32% 55.71% 44.09% 45.03% 42.92% 43.01% 45.87% 45.06% 44.93% Manufacturing Exp. - 9.35 8.03 9.62 7.03 6.88 10.50 5.44 7.51 6.41 10.89 % Of Sales - 1.78% 1.63% 1.81% 1.12% 1.21% 1.94% 1.16% 1.67% 1.45% 3.02% General & Admin Exp. - 113.35 115.31 89.00 67.37 96.36 113.08 101.42 95.76 78.94 64.75 % Of Sales - 21.56% 23.43% 16.76% 10.76% 16.94% 20.86% 21.61% 21.32% 17.90% 17.96% Selling & Distn. Exp. - 41.19 27.95 20.56 13.76 31.47 26.28 27.16 31.54 38.93 22.97 % Of Sales - 7.83% 5.68% 3.87% 2.20% 5.53% 4.85% 5.79% 7.02% 8.83% 6.37% Miscellaneous Exp. - 217.97 104.89 71.08 56.13 43.40 35.95 25.18 58.71 21.07 22.97 % Of Sales - 41.45% 21.31% 13.38% 8.96% 7.63% 6.63% 5.37% 13.07% 4.78% 4.96% EBITDA 17.73 -212.01 -161.00 -0.78 164.70 97.79 88.85 75.03 9.66 74.21 67.67 EBITDA Margin 3.29% -40.32% -32.71% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% 16.83% 18.77% Other Income 3.94 63.27 32.35 9.28 22.69 15.66 9.67 11.58 10.14 8.69 4.79 Interest 5.80 7.83 11.22 6.59 10.35 13.47 5.10 2.38 2.63 4.07 12.43 Depreciation 88.46 87.22 80.82 75.32 69.15 66.47 51.09 50.10 47.76 46.17 44.94 PBT -72.58 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 15.08 Tax 5.79 -2.05 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 8.90 2.44 Tax Rate -7.98% 0.84% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% 27.24% 16.18% PAT -78.37 -241.93 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 23.74 12.49 PAT before Minority Interest -78.82 -241.67 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 23.77 12.63 Minority Interest -0.45 -0.26 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 -0.03 -0.14 PAT Margin -14.54% -46.01% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% 5.38% 3.46% PAT Growth 0.00% - - - 459.08% -38.98% 46.55% 5.99% -55.69% 90.07% EPS -21.12 -65.21 -55.75 -19.77 15.02 2.69 4.40 3.01 2.84 6.40 3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 756.42 856.13 824.82 876.42 829.91 806.55 754.93 685.12 617.52 264.71 Share Capital 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 24.44 Total Reserves 663.91 771.99 774.12 821.67 771.86 748.93 696.31 623.86 558.33 234.63 Non-Current Liabilities 60.19 52.68 55.09 69.23 55.88 -30.89 -36.60 -39.42 5.82 223.79 Secured Loans 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 0.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.50 Long Term Provisions 31.58 7.80 6.63 6.29 6.43 5.90 5.59 5.96 5.82 5.37 Current Liabilities 99.40 156.98 97.30 82.14 153.96 131.46 89.29 46.97 61.80 129.43 Trade Payables 35.75 46.82 43.01 29.08 25.91 21.23 20.11 20.08 23.94 18.71 Other Current Liabilities 53.62 54.10 53.23 52.45 44.87 29.17 32.18 21.21 31.03 56.11 Short Term Borrowings 0.00 38.00 0.00 0.00 82.70 80.30 36.64 5.00 0.00 54.00 Short Term Provisions 10.03 18.05 1.05 0.61 0.48 0.75 0.35 0.68 6.83 0.61 Total Liabilities 916.01 1,065.79 977.21 1,027.79 1,039.75 907.12 807.62 692.67 685.14 617.93 Net Block 418.86 407.78 344.85 327.61 322.27 260.08 256.89 263.18 270.65 272.63 Gross Block 1,134.43 1,044.43 911.59 824.84 757.48 643.47 592.26 604.11 565.59 522.44 Accumulated Depreciation 712.85 635.97 566.33 497.23 435.20 383.39 335.36 340.93 294.94 249.81 Non Current Assets 815.33 826.28 742.03 742.10 724.54 592.45 582.70 460.74 436.08 414.10 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 391.98 392.59 369.36 368.76 368.76 302.28 302.28 180.10 143.70 123.93 Long Term Loans & Adv. 4.02 25.83 27.48 45.70 33.46 29.57 23.34 17.34 21.57 17.54 Other Non Current Assets 0.46 0.08 0.34 0.03 0.05 0.52 0.19 0.11 0.17 0.00 Current Assets 100.67 239.51 235.17 285.69 315.20 314.67 224.92 231.93 249.05 203.83 Current Investments 0.00 10.03 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 0.00 0.00 0.02 0.22 0.01 Sundry Debtors 61.96 84.42 69.30 117.54 135.53 156.72 115.23 117.24 147.10 122.25 Cash & Bank 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.90 Other Current Assets 29.77 6.68 6.18 4.83 176.59 155.45 106.84 112.68 99.96 78.67 Short Term Loans & Adv. 19.52 84.49 156.60 160.98 169.94 116.24 62.12 83.47 47.49 29.02 Net Current Assets 1.27 82.54 137.87 203.55 161.25 183.21 135.63 184.96 187.25 74.40 Total Assets 916.00 1,065.79 977.20 1,027.79 1,039.74 907.12 807.62 692.67 685.13 617.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 311.37 533.14 580.62 651.85 605.83 577.57 553.77 540.22 514.88 252.80 Share Capital 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 24.44 Total Reserves 218.87 449.00 529.92 597.09 547.77 519.95 495.15 478.96 455.69 222.72 Non-Current Liabilities 65.10 63.17 73.63 96.26 61.99 -19.27 -24.70 -32.12 19.45 230.41 Secured Loans 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 0.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.50 Long Term Provisions 41.91 25.19 25.45 23.41 17.48 14.15 14.23 13.66 13.34 11.68 Current Liabilities 260.27 311.86 213.79 190.02 280.35 245.44 179.15 120.85 125.49 168.91 Trade Payables 72.06 69.19 69.25 56.36 57.58 44.67 45.92 49.02 37.62 24.53 Other Current Liabilities 168.28 179.77 138.45 127.85 133.73 113.99 91.37 64.70 78.08 87.81 Short Term Borrowings 0.00 38.00 0.00 0.00 86.25 82.00 38.00 5.00 0.00 54.00 Short Term Provisions 19.93 24.90 6.10 5.82 2.79 4.79 3.86 2.13 9.79 2.57 Total Liabilities 640.41 911.58 871.47 941.13 950.25 805.07 709.02 629.47 660.13 652.40 Net Block 429.81 419.84 356.13 339.84 339.38 264.00 260.49 267.44 273.27 373.47 Gross Block 1,196.39 1,106.14 963.90 873.16 805.20 670.27 616.03 627.92 587.25 640.69 Accumulated Depreciation 763.85 685.61 607.36 533.32 465.82 406.27 355.53 360.48 313.97 267.22 Non Current Assets 444.03 481.70 463.02 486.53 510.35 440.82 393.66 355.45 353.30 403.63 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 1.71 1.65 3.14 3.04 3.00 2.79 2.75 2.61 2.46 0.56 Long Term Loans & Adv. 11.61 59.69 103.30 143.64 167.80 172.30 130.23 85.25 77.40 21.31 Other Non Current Assets 0.90 0.52 0.46 0.03 0.18 1.73 0.19 0.16 0.17 8.29 Current Assets 196.38 429.88 408.44 454.59 439.89 364.25 315.36 274.02 306.83 248.77 Current Investments 0.00 10.03 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 0.00 0.00 0.02 0.22 0.01 Sundry Debtors 95.22 152.23 166.66 182.02 190.18 146.19 118.12 114.19 143.39 129.17 Cash & Bank 28.40 67.80 12.81 15.33 15.16 11.16 13.88 8.09 6.94 10.86 Other Current Assets 72.76 12.50 15.47 10.47 234.55 206.89 183.35 151.73 156.28 108.73 Short Term Loans & Adv. 58.09 187.31 213.51 246.77 224.66 21.93 19.88 20.67 152.73 18.56 Net Current Assets -63.89 118.03 194.65 264.57 159.54 118.80 136.21 153.17 181.34 79.86 Total Assets 640.41 911.58 871.46 941.12 950.24 805.07 709.02 629.47 660.13 652.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.82 -18.19 78.88 144.16 105.24 62.07 98.36 101.79 57.11 30.13 PBT -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 1.93 Adjustment 133.07 104.40 87.97 71.35 43.13 55.77 35.03 99.04 75.02 74.18 Changes in Working Capital 60.49 3.69 49.25 -8.42 1.07 -67.24 -21.48 -6.46 -38.73 -45.98 Cash after chg. in Working capital 73.92 -18.06 78.86 144.16 105.48 62.07 98.36 101.79 57.11 30.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.13 0.02 0.00 -0.24 0.00 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 -63.55 -82.59 -72.15 -41.02 -117.58 -98.52 -137.63 -101.20 -82.54 -53.31 Net Fixed Assets -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 -63.47 Net Investments 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 0.00 Others 15.81 83.51 15.20 26.34 62.91 -47.31 -27.30 -26.28 -19.62 10.16 Cash from Financing Activity -50.62 151.82 -8.89 -104.07 -3.30 40.55 32.74 8.44 22.23 23.95 Net Cash Inflow / Outflow -40.34 51.03 -2.17 -0.94 -15.64 4.09 -6.53 9.04 -3.20 0.77 Opening Cash & Equivalents 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59 2.88 Closing Cash & Equivalent 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 103.76 40.29 91.84 165.61 50.48 8.39 7.68 36.71 18.76 21.89 PBT -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 15.08 Adjustment 248.11 186.50 131.11 92.95 112.62 87.50 61.31 104.52 81.87 77.82 Changes in Working Capital 104.39 77.38 41.52 -31.87 -91.64 -118.18 -86.50 -36.70 -94.40 -69.54 Cash after chg. in Working capital 108.71 43.19 99.22 168.97 54.49 11.65 8.94 37.22 20.15 23.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.95 -2.90 -7.38 -3.36 -4.00 -3.25 -1.26 -0.52 -1.39 -1.47 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 -76.70 -127.06 -85.09 -66.07 -57.27 -49.72 -44.24 -34.47 -47.42 -43.98 Net Fixed Assets -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 -63.47 Net Investments 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 0.00 Others 2.66 39.04 2.26 1.29 123.22 1.49 66.09 40.45 15.50 19.49 Cash from Financing Activity -56.00 147.64 -9.45 -102.62 -1.96 45.62 36.12 8.38 22.20 23.95 Net Cash Inflow / Outflow -28.94 60.87 -2.70 -3.08 -8.74 4.29 -0.44 10.61 -6.46 1.86 Opening Cash & Equivalents 67.63 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47 10.82 Closing Cash & Equivalent 28.40 67.80 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 197.26 228.92 260.94 277.22 261.92 254.53 237.74 214.94 196.17 106.14 ROA -11.42% -11.06% -4.98% 4.28% 2.56% 6.05% 8.78% 7.36% 2.20% 0.27% ROE -15.02% -14.02% -6.03% 5.34% 3.15% 6.89% 9.53% 8.16% 3.38% 0.80% ROCE -13.83% -13.63% -6.29% 9.91% 8.00% 9.26% 11.68% 1.67% 4.16% 2.67% Fixed Asset Turnover 0.25 0.25 0.32 0.44 0.44 0.51 0.48 0.48 0.48 0.45 Receivable days 97.44 113.20 121.95 133.87 174.38 157.21 148.88 173.57 187.55 179.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.02 Payable days 0.00 0.00 0.00 1873.97 42.18 41.44 46.74 47.09 42.39 40.44 Cash Conversion Cycle 97.44 113.20 121.95 -1740.11 132.20 115.77 102.13 126.64 145.33 138.70 Total Debt/Equity 0.00 0.05 0.00 0.00 0.12 0.10 0.05 0.01 0.00 1.15 Interest Cover -20.73 -13.00 -10.94 11.26 6.53 18.56 51.24 6.34 6.64 1.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.73 137.33 181.78 204.18 188.78 179.76 171.95 167.34 161.94 101.26 ROA -31.14% -23.20% -8.05% 5.99% 1.22% 2.23% 1.71% 1.66% 3.62% 2.08% ROE -65.44% -39.59% -12.27% 9.39% 1.90% 3.13% 2.21% 2.16% 6.49% 7.13% ROCE -53.46% -36.37% -10.83% 17.47% 6.90% 7.58% 6.42% -5.28% 6.90% 5.38% Fixed Asset Turnover 0.46 0.48 0.58 0.75 0.77 0.84 0.75 0.74 0.72 0.59 Receivable days 85.88 118.23 119.81 108.46 107.90 88.98 90.35 104.65 112.81 117.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.01 Payable days 7917.17 0.00 0.00 3451.20 50.87 50.37 59.72 52.55 38.41 34.96 Cash Conversion Cycle -7831.29 118.23 119.81 -3342.75 57.03 38.61 30.63 52.20 74.50 82.76 Total Debt/Equity 0.00 0.08 0.00 0.00 0.17 0.15 0.07 0.01 0.00 1.20 Interest Cover -30.12 -18.66 -10.12 11.42 3.49 9.30 15.33 -10.62 9.04 2.21

Top Investors:

hdfc trustee company limited hdfc flexi cap fund

atyant capital india fund i

vanderbilt university atyantcapital management limited

ravikumar ramkishore sanwalka

gothic corporation

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Ramco Systems - Quarterly Results
8th Nov 2024, 19:05 PM

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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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