Ramco Systems Ltd.

NSE: RAMCOSYS BSE: 532370 SECTOR: IT - Software

486.6
-18.25 (-3.61%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 508.4

Today's Low

₹ 482.4

52 Week High

₹ 785

52 Week Low

₹ 337.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1495.45 Cr.

Enterprise Value

1493.12 Cr.

No. of Shares

3.07 Cr.

P/E

51.02

P/B

1.77

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  275.36

CASH

2.34 Cr.

DEBT

0 Cr.

Promoter Holding

54.45%

EPS (TTM)

₹  9.54

Sales Growth

12.8%

ROE

5.34 %

ROCE

9.91 %

Profit Growth

77.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year12.8%
3 Year6.58%
5 Year5.65%

Profit Growth

1 Year77.67%
3 Year-12.42%
5 Year25.31%

ROE%

1 Year5.34%
3 Year5.13%
5 Year6.61%

ROCE %

1 Year9.91%
3 Year9.06%
5 Year8.1%

Debt/Equity

0

Price to Cash Flow

10.37

Interest Cover Ratio

11.264973464746

CFO/PAT (5 Yr. Avg.)

2.15404856935954

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 54.45 0
Mar 2021 54.45 0
Dec 2020 54.58 0
Sep 2020 54.7 0
Jun 2020 54.7 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.66231822010617%.
  • The company has effective cash conversion ratio of 325.971735443754.
  • The Company has healthy Operating Margin of 39.857973072854%.

 Limitations

  • The company has delivered poor profit growth of -12.4207002661956% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 133.867364241098.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 75.71 82.84 98.42 88.04 68.9
Total Expenditure 43.1 53.9 53.42 54.43 58.91
Operating Profit 32.61 28.94 45 33.61 9.99
Other Income 2.31 4.9 2.26 2.16 2.19
Interest 2.53 2.28 1.56 1.23 1.17
Depreciation 15.89 15.86 15.55 15.66 17.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.5 15.71 30.15 18.88 -6.15
Tax 7.73 7.36 13.64 8.28 0
Profit After Tax 8.77 8.35 16.51 10.6 -6.15
Adjusted EPS (Rs) 2.86 2.72 5.38 3.45 -2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 277.94 284.98 315.69 305.85 345.01
Total Expenditure 230.34 168.62 198.07 199.45 207.49
Operating Profit 47.6 116.36 117.63 106.4 137.51
Other Income 9.77 18.82 9.55 26.58 14.59
Interest 1.73 1.69 4.19 11.08 7.91
Depreciation 46.43 48.69 49.45 60.61 62.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.22 84.81 73.54 61.29 81.24
Provision for Tax -41.46 18.97 21.65 36.4 37.01
Net Profit 50.68 65.84 51.89 24.89 44.23
Adjusted EPS (Rs.) 16.65 21.53 16.94 8.12 14.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 30.44 30.58 30.63 30.64 30.75
Total Reserves 654.68 724.36 775.92 799.27 845.67
Borrowings 0 0 0 6.67 0
Other N/C liabilities -39.42 -36.6 -30.89 49.21 69.23
Current liabilities 46.97 89.29 131.46 153.96 82.14
Total Liabilities 692.67 807.62 907.12 1039.74 1027.79
Assets
Net Block 263.18 256.89 260.08 322.27 327.61
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 180.11 302.28 302.28 368.76 368.76
Loans & Advances 17.34 23.34 29.57 33.46 45.7
Other N/C Assets 0.11 0.19 0.52 0.05 0.03
Current Assets 231.93 224.92 314.67 315.21 285.69
Total Assets 692.67 807.62 907.12 1039.74 1027.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 9.22 84.81 73.54 61.29 81.24
Adjustment 99.04 35.03 55.77 43.13 71.35
Changes in Assets & Liabilities -6.46 -21.48 -67.24 1.07 -8.42
Tax Paid 0 0 0 -0.24 0
Operating Cash Flow 101.79 98.36 62.07 105.24 144.16
Investing Cash Flow -110.01 -130.25 -102.96 -101.36 -40.84
Financing Cash Flow 8.44 32.74 40.55 -3.3 -104.07
Net Cash Flow 0.23 0.85 -0.34 0.58 -0.75

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 54.7 54.7 54.58 54.45 54.45
rajapalayam mills limited... 2.4 2.4 2.39 2.39 2.39
ramco industries limited 17.86 17.86 17.82 17.8 17.8
ramco private limited 0.01 0.01 0.01 0.01 0.01
the ramco cements limited... 17.7 17.7 17.66 17.64 17.64
b srisandhya raju 0.36 0.36 0.36 0.36 0.36
nalina ramalakshmi 1.05 1.05 1.05 1.05 1.05
p r venketrama raja 10.96 10.96 10.93 0 0
p v abinav ramasubramania... 0.36 0.36 0.36 0 0
p v nirmala 0.06 0.06 0.06 0 0
r chittammal 0.25 0.25 0.25 0 0
r sudarsanam 0.95 0.95 0.95 0.95 0.95
rajapalayam mills limited... 2.4 2.4 2.39 2.39 2.39
ramco industries limited 17.86 17.86 17.82 17.8 17.8
ramco private limited 0.01 0.01 0.01 0.01 0.01
saradha deepa 0.83 0.83 0.83 0.77 0.77
the ramaraju surgical cot... 0 0.04 0 0 0
the ramco cements limited... 17.7 17.7 17.66 17.64 17.64
ramco industrial and te... 0 0 0 0 0
the ramaraju surgical cot... 0.04 0 0.04 0.04 0.04
ramco industrial and te... 1.86 0 0 0 0
ramco industrial and tech... 0 1.86 1.85 1.85 1.85
b srisandhya raju 0.36 0.36 0.36 0.36 0.36
nalina ramalakshmi 1.05 1.05 1.05 1.05 1.05
p v abinav ramasubramania... 0 0 0 0.36 0.36
p.r. venketrama raja 0 0 0 10.92 10.92
p.v. nirmala 0 0 0 0.06 0.06
r sudarsanam 0.95 0.95 0.95 0.95 0.95
r. chittammal 0 0 0 0.25 0.25
ramco industrial and tech... 0 1.86 1.85 1.85 1.85
saradha deepa 0.83 0.83 0.83 0.77 0.77
the ramaraju surgical cot... 0.04 0 0.04 0.04 0.04
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 36.22 35.67 34.98 35.53 35.05
ravikumar ramkishore sanw... 1.73 1.78 1.74 1.74 1.74
vijay kishanlal kedia 1.11 1.39 1.47 1.62 1.81
ravikumar ramkishore sanw... 1.73 1.78 1.74 1.74 1.74
vijay kishanlal kedia 1.11 1.39 1.47 1.62 1.81
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 9.07 9.63 10.44 10.01 10.5
bt funds management limit... 0 0 0 0 0
tfl pension fund 0 0 0 0 0
hdfc trustee company limi... 0 0 8.8 0 0
hdfc trustee company limi... 0 8.82 0 0 0
al mehwar commercial inve... 0 0 0 0 0
hdfc trustee company limi... 8.14 0 0 0 0
j o hambro capital manage... 0 0 0 0 0
reliancecapitaltrusteecol... 0 0 0 0 0
hdfc trustee company limi... 8.14 0 0 0 0
hdfc trustee company limi... 0 0 8.8 0 0
hdfc trustee company limi... 0 0 0 7.99 0
hdfc trustee company limi... 0 0 0 0 7.04
sundaram mutual fund a/c ... 0 0 0 0 1.29

Ratings & Research Reports

Company Presentations

Company News

Ramco Systems informs about press release1 Sep 2021, 2:17PM Ramco Systems informs about certificate12 Jul 2021, 12:02PM Ramco Systems to provide ERP software to Aden Ports Development Company29 Jun 2021, 12:11PM Ramco Systems launches AI-based service ‘Self Explaining Payslip’ 9 Jun 2021, 1:40PM Ramco Systems informs about press release9 Jun 2021, 1:33PM Ramco Systems bags order from Bristow Group Inc2 Jun 2021, 1:33PM Ramco Systems to implement Ramco Aviation M&E MRO Software V5.8 at Iraq’s national carrier 27 May 2021, 12:30PM Ramco Systems establishes wholly owned subsidiary in Japan24 Apr 2021, 9:38AM Ramco Systems partners with EXSYN for aircraft data migration13 Apr 2021, 3:52PM MMC chooses Ramco Systems to digitally transform five ports 8 Apr 2021, 2:24PM Ramco Systems signs with leading Global technology company25 Mar 2021, 11:40AM LogiPoint trusts Ramco Systems16 Mar 2021, 2:09PM Ramco Systems goes live at Caverton Helicopters with its Aviation M&E MRO Suite V5.811 Mar 2021, 1:13PM Ramco Systems informs about press release11 Mar 2021, 12:27PM Ramco Systems named as Technology leader in Quadrant Knowledge Solutions’ SPARK Matrix Analysis3 Mar 2021, 11:53AM Ramco Systems informs about press release3 Mar 2021, 11:51AM Ramco Systems launches virtual assistant CHIA on Signal and Telegram1 Feb 2021, 11:56AM Ramco Systems signs deal with DLF for ERP Transformation27 Jan 2021, 1:06PM Ramco Systems informs about press release20 Jan 2021, 10:35AM HERE Technologies partners with Ramco Systems to add location intelligence20 Jan 2021, 10:11AM Ramco Systems to implement Aviation M&E MRO Suite v5.8 for CHI Aviation7 Jan 2021, 9:00AM Ramco Systems informs about order win23 Dec 2020, 3:14PM Ramco Systems signs multi-million-dollar agreement with Global Fortune 500 major23 Dec 2020, 2:18PM Ramco Systems planning to implement flagship aviation software ‘Ramco Aviation M&E MRO Suite’21 Dec 2020, 11:28AM Ramco Systems informs about press release21 Dec 2020, 11:07AM Ramco Systems signs large multi-million dollar agreements 15 Dec 2020, 10:59AM Ramco Systems wins ‘HR Vendors of the Year’ award3 Dec 2020, 4:46PM Conair marks one year of ‘paperless’ operations with Ramco Anywhere Apps 17 Nov 2020, 12:50PM Ramco Systems partners with Hansen Yuncken12 Nov 2020, 2:48PM Ramco Systems secures order from leading Australian Beverage and Food Producer10 Nov 2020, 12:51PM Ramco Systems reports 2-fold jump in Q2 consolidated net profit4 Nov 2020, 11:34AM Ramco Systems signs up agreement with NOMAC27 Oct 2020, 12:12PM Ramco Systems successfully implements payroll solution at Lendlease21 Oct 2020, 11:32AM Ramco Systems informs about press release21 Oct 2020, 10:39AM Ramco Systems secures order for flagship solutions from Jamna Auto Industries 20 Oct 2020, 9:54AM Ramco Systems to implement aviation software for leading helicopter OEM13 Oct 2020, 2:33PM Ramco deploys Contract Workforce Management Solution for largest business conglomerate7 Oct 2020, 2:22PM Ramco Systems bags order from Toll Logistics 7 Oct 2020, 9:13AM Ramco Systems informs about company updates6 Oct 2020, 3:36PM Ramco Systems signs agreement with Global Top 5 logistics major 30 Sep 2020, 4:21PM Ramco Systems signs agreement with United Arab Shipping Company24 Sep 2020, 2:10PM Ramco Systems signs agreement with CHI Aviation21 Sep 2020, 11:57AM Ramco Systems signs agreement with Arla Foods17 Sep 2020, 2:26PM Ramco Systems to implement Ramco Aviation M&E MRO Suite V5.8 for Salus Aviation Group14 Sep 2020, 12:49PM Ramco Systems partners with two start-ups8 Sep 2020, 12:37PM Ramco Systems bags order in Malaysia25 Aug 2020, 2:08PM Ramco Systems wins two awards at 2020 ISG Paragon Awards Asia Pacific19 Aug 2020, 2:10PM Ramco Systems to implement Ramco Aviation for multiple business entities of GoAeroMx13 Aug 2020, 12:28PM Air Calédonie goes live with Ramco Aviation Suite30 Jul 2020, 12:39PM Ramco Systems to implement Aviation M&E MRO Suite at Tactical Air Support8 Jul 2020, 3:44PM

Ramco Systems Stock Price Analysis and Quick Research Report. Is Ramco Systems an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ramco Systems has a PE ratio of 51.0239390984303 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ramco Systems has ROA of 4.27805158812689 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ramco Systems has a Current ratio of 3.47811636372491 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ramco Systems has a ROE of 5.3447015245542 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ramco Systems has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ramco Systems has reported revenue growth of 12.8027647720436 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ramco Systems for the current financial year is 39.857973072854 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ramco Systems is Rs 0 and the yield is 0 %.

Brief about Ramco Systems

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