Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

IT - Software Services

Rating :
N/A

BSE: 532370 | NSE: RAMCOSYS

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
  •  260.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,437.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,409.22
  • N/A
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.44%
  • 2.41%
  • 25.66%
  • FII
  • DII
  • Others
  • 9.65%
  • 5.58%
  • 3.26%

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
  • 41.70
  • 8.92
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.19
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 4.27
  • 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
136.98
139.54
-1.83%
131.20
126.22
3.95%
128.26
127.50
0.60%
126.83
118.59
6.95%
Expenses
133.54
165.00
-19.07%
129.09
162.00
-20.31%
132.68
156.09
-15.00%
253.47
159.00
59.42%
EBITDA
3.44
-25.46
-
2.12
-35.78
-
-4.43
-28.59
-
-126.64
-40.41
-
EBIDTM
2.51%
-18.25%
1.61%
-28.35%
-3.45%
-22.42%
-99.85%
-34.08%
Other Income
1.27
0.40
217.50%
1.14
2.05
-44.39%
0.62
1.24
-50.00%
1.90
1.19
59.66%
Interest
1.43
1.58
-9.49%
1.48
2.89
-48.79%
1.65
3.31
-50.15%
1.52
2.34
-35.04%
Depreciation
21.54
21.66
-0.55%
22.73
20.35
11.70%
21.34
20.78
2.69%
21.48
20.37
5.45%
PBT
-18.25
-48.30
-
-20.96
-56.97
-
-26.79
-51.44
-
-147.73
-61.94
-
Tax
1.31
-1.50
-
2.09
-11.55
-
-0.67
-1.14
-
-1.98
-1.51
-
PAT
-19.56
-46.80
-
-23.04
-45.42
-
-26.13
-50.30
-
-145.76
-60.43
-
PATM
-14.28%
-33.54%
-17.56%
-35.98%
-20.37%
-39.45%
-114.92%
-50.96%
EPS
-5.53
-13.26
-
-6.49
-12.92
-
-7.45
-16.29
-
-41.26
-19.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
523.27
525.83
492.22
531.10
626.31
568.92
542.13
469.22
449.18
440.94
360.49
Net Sales Growth
2.23%
6.83%
-7.32%
-15.20%
10.09%
4.94%
15.54%
4.46%
1.87%
22.32%
 
Cost Of Goods Sold
2.49
3.26
1.38
0.94
6.03
1.11
2.83
0.77
3.77
2.35
2.05
Gross Profit
520.78
522.58
490.85
530.16
620.28
567.81
539.30
468.45
445.41
438.60
358.44
GP Margin
99.52%
99.38%
99.72%
99.82%
99.04%
99.80%
99.48%
99.84%
99.16%
99.47%
99.43%
Total Expenditure
648.78
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
-125.51
-212.01
-161.00
-0.78
164.70
97.79
88.85
75.03
9.66
74.21
67.67
EBITDA Margin
-23.99%
-40.32%
-32.71%
-0.15%
26.30%
17.19%
16.39%
15.99%
2.15%
16.83%
18.77%
Other Income
4.93
63.27
32.35
9.28
22.69
15.66
9.67
11.58
10.14
8.69
4.79
Interest
6.08
7.83
11.22
6.59
10.35
13.47
5.10
2.38
2.63
4.07
12.43
Depreciation
87.09
87.22
80.82
75.32
69.15
66.47
51.09
50.10
47.76
46.17
44.94
PBT
-213.73
-243.78
-220.69
-73.41
107.89
33.51
42.33
34.13
-30.60
32.67
15.08
Tax
0.75
-2.05
-13.82
-0.38
51.22
22.80
25.46
22.70
-41.32
8.90
2.44
Tax Rate
-0.35%
0.84%
6.26%
0.52%
47.47%
68.04%
60.15%
66.51%
135.03%
27.24%
16.18%
PAT
-214.49
-241.93
-206.84
-73.36
55.74
9.97
16.34
11.15
10.52
23.74
12.49
PAT before Minority Interest
-214.89
-241.67
-206.86
-72.93
56.66
10.71
16.87
11.43
10.73
23.77
12.63
Minority Interest
-0.40
-0.26
0.02
-0.43
-0.92
-0.74
-0.53
-0.28
-0.21
-0.03
-0.14
PAT Margin
-40.99%
-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
-57.81
-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
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
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
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

News Update:


  • Ramco Systems wins Canadian federal contract for Aviation Software
    7th Aug 2024, 16:57 PM

    Ramco’s Aviation Software will provide a fully integrated solution for rotary & fixed-wing fleets at bases across Canada in support of multiple Canadian Government departments

    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.