Ramco Systems Ltd.

NSE: RAMCOSYS  SECTOR: IT - Software

680
-24.75 (-3.51%)

Price Summary

Today's High

₹ 712.55

Today's Low

₹ 643.5

52 Week High

₹ 784.15

52 Week Low

₹ 64.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

2085.827444 Cr.

Enterprise Value

2175.446444 Cr.

No. of Shares

3.0673933 Cr.

P/E

178.11

P/B

2.46

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  276.479

CASH

3.084 Cr.

DEBT

92.703 Cr.

Promoter Holding

54.58%

EPS (TTM)

₹  3.8179

Sales Growth

-3.11884293017922%

ROE

3.14666683522381 %

ROCE

7.99831993611336 %

Profit Growth

8.1383563077084 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-3.12%
3 Year3.24%
5 Year6.52%

Profit Growth (in Cr.)

1 Year-52.03%
3 Year-21.1%
5 Year74.08%

ROE%

1 Year3.15%
3 Year6.52%
5 Year6.22%

ROCE %

1 Year8%
3 Year9.65%
5 Year6.95%

Debt/Equity

0.115518476750634

Price to Cash Flow

19.82

Interest Cover Ratio

6.53272546718426

CFO/PAT (5 Yr. Avg.)

2.58339578839576

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 54.58 0
Sep 2020 54.7 0
Jun 2020 54.7 0
Mar 2020 54.71 0
Dec 2019 54.71 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 8.88729179221405.
  • The company has effective cash conversion ratio of 422.803422923948.
  • Company has sound operating leverage of 91.3439853175793 times.
  • The Company has healthy Operating Margin of 34.7872145640972%.

 Limitations

  • The company has delivered poor profit growth of -21.1004924558656% over past 3 years.
  • The company has delivered poor Income growth of 3.2407164528556% over past 3 years.
  • Company has high debtor days of 174.383664434621.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 82.17 69.62 71.1 75.71 82.84
Total Expenditure 47.1 44.18 45.39 43.1 53.9
Operating Profit 35.07 25.44 25.71 32.61 28.94
Other Income 2.8 3.64 4.68 2.31 4.9
Interest 2.81 2.83 2.54 2.53 2.28
Depreciation 15.01 15.4 15.23 15.89 15.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.04 10.85 12.62 16.5 15.71
Tax 4.97 2.66 26.21 7.73 7.36
Profit After Tax 15.08 8.19 -13.6 8.77 8.35
Adjusted EPS (Rs) 0.49 0.27 -0.44 0.29 0.27

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 262.1 277.94 284.98 315.69 305.85
Total Expenditure 200.01 230.34 168.62 198.07 199.45
Operating Profit 62.09 47.6 116.36 117.63 106.4
Other Income 7.89 9.77 18.82 9.55 26.58
Interest 3.69 1.73 1.69 4.19 11.08
Depreciation 45.46 46.43 48.69 49.45 60.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.83 9.22 84.81 73.54 61.29
Provision for Tax 6.51 -41.46 18.97 21.65 36.4
Net Profit 14.31 50.68 65.84 51.89 24.89
Adjusted EPS (Rs.) 4.77 16.65 21.53 16.94 8.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 30.03 30.44 30.58 30.63 30.64
Total Reserves 587.5 654.68 724.36 775.92 799.27
Borrowings 0 0 0 0 6.67
Other N/C liabilities 5.82 -39.42 -36.6 -30.89 49.21
Current liabilities 61.8 46.97 89.29 131.46 153.96
Total Liabilities 685.14 692.67 807.62 907.12 1039.74
Assets
Net Block 270.65 263.18 256.89 260.08 322.27
Capital WIP 0 0 0 0 0
Investments 143.7 180.11 302.28 302.28 368.76
Loans & Advances 21.57 17.34 23.34 29.57 33.46
Other N/C Assets 0.17 0.11 0.19 0.52 0.05
Current Assets 249.05 231.93 224.92 314.67 315.21
Total Assets 685.14 692.67 807.62 907.12 1039.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 20.83 9.22 84.81 73.54 61.29
Adjustment 75.02 99.04 35.03 55.77 43.13
Working Capital Changes -38.73 -6.46 -21.48 -67.24 1.07
Tax Paid 0 0 0 0 -0.24
Operating Cash Flow 57.11 101.79 98.36 62.07 105.24
Investing Cash Flow -82.54 -101.2 -137.63 -98.52 -117.58
Financing Cash Flow 22.23 8.44 32.74 40.55 -3.3
Net Cash Flow -3.2 9.04 -6.53 4.1 -15.64

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 178.108384190262 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 2.55703794105591 % 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 2.04731748506105 .

  • 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 3.14666683522381 % .(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 0.115518476750634 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ramco Systems has reported revenue growth of -3.11884293017922 % 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 34.7872145640972 %.

  • 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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