Ramco Systems Ltd.

NSE: RAMCOSYS BSE: 532370 SECTOR: IT - Software  67k   210   30

227.90
-0.40 (-0.18%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 230.7

Today's Low

₹ 226.95

52 Week High

₹ 336.2

52 Week Low

₹ 188.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

803.12 Cr.

Enterprise Value

800.03 Cr.

No. of Shares

3.52 Cr.

P/E

0

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  242.94

CASH

3.09 Cr.

DEBT

0 Cr.

Promoter Holding

52.14 %

EPS (TTM)

₹  -32.07

Sales Growth

-18.96%

ROE

-6.03 %

ROCE

-6.29%

Profit Growth

-212.99 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-18.96%
3 Year-3.97%
5 Year0.12%

Profit Growth

1 Year-212.99%
3 Year-198.75%
5 Year-199.72%

ROE%

1 Year-6.03%
3 Year0.82%
5 Year3.78%

ROCE %

1 Year-6.29%
3 Year3.87%
5 Year6.51%

Debt/Equity

0

Price to Cash Flow

10.18

Interest Cover Ratio

-10.9374105133974

CFO/PAT (5 Yr. Avg.)

3.57064887810794

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.14 0
Dec 2022 54.27 0
Sep 2022 54.27 0
Jun 2022 54.27 0
Mar 2022 54.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.0334243873271311%.
  • Company has sound operating leverage of 4.1539306638981 times.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.820425879571903%.
  • The company has delivered poor profit growth of -198.754285168809% over past 3 years.
  • The company has delivered poor Income growth of -3.9672266883565% over past 3 years.
  • The company has been maintaining a poor ROCE of 3.87432513174792% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 121.953435720621.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 71.43 62.29 56.37 66.12 63.03
Total Expenditure 73.73 70.86 75.24 73.31 77.95
Operating Profit -2.3 -8.58 -18.87 -7.18 -14.92
Other Income 1.91 1.82 1.15 1.15 1.92
Interest 1.15 1.2 1.97 2.83 2.74
Depreciation 17.4 17.74 18.64 19.02 18.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -18.94 -25.69 -38.32 -27.88 -34.25
Tax -3.39 -0.04 -1.94 -1.39 -9.77
Profit After Tax -15.55 -25.65 -36.38 -26.49 -24.48
Adjusted EPS (Rs) -5.04 -8.31 -11.79 -8.59 -6.94

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 284.98 315.69 305.85 345.01 279.59
Total Expenditure 168.62 198.07 199.45 207.49 278.12
Operating Profit 116.36 117.63 106.4 137.51 1.47
Other Income 18.82 9.55 26.58 14.59 14.92
Interest 1.69 4.19 11.08 7.91 4.89
Depreciation 48.69 49.45 60.61 62.95 69.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 84.81 73.54 61.29 81.24 -58.36
Provision for Tax 18.97 21.65 36.4 37.01 -8.39
Net Profit 65.84 51.89 24.89 44.23 -49.97
Adjusted EPS (Rs.) 21.53 16.94 8.12 14.38 -16.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 30.58 30.63 30.64 30.75 30.85
Total Reserves 724.36 775.92 799.27 845.67 793.97
Borrowings 0 0 6.67 0 0
Other N/C liabilities -36.6 -30.89 49.21 69.23 55.09
Current liabilities 89.29 131.46 153.96 82.14 97.3
Total Liabilities 807.62 907.12 1039.74 1027.79 977.2
Assets
Net Block 256.89 260.08 322.27 327.61 344.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 302.28 302.28 368.76 368.76 369.36
Loans & Advances 23.34 29.57 33.46 45.7 27.48
Other N/C Assets 0.19 0.52 0.05 0.03 0.34
Current Assets 224.92 314.67 315.21 285.69 235.17
Total Assets 807.62 907.12 1039.74 1027.79 977.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 84.81 73.54 61.29 81.24 -58.36
Adjustment 35.03 55.77 43.13 71.35 87.97
Changes in Assets & Liabilities -21.48 -67.24 1.07 -8.42 49.25
Tax Paid 0 0 -0.24 0 0.02
Operating Cash Flow 98.36 62.07 105.24 144.16 78.88
Investing Cash Flow -130.25 -102.96 -101.36 -40.84 -69.23
Financing Cash Flow 32.74 40.55 -3.3 -104.07 -8.9
Net Cash Flow 0.85 -0.34 0.58 -0.75 0.75

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 54.28 54.27 54.27 54.27 52.14
ramco industries l... 17.78 17.74 17.74 17.74 17.74
the ramco cements ... 17.62 17.58 17.58 17.58 17.58
p r venketrama raja - 10.88 10.88 10.88 10.88
p.r. venketrama ra... 10.90 - - - -
rajapalayam mills ... 2.39 2.38 2.38 2.38 2.38
ramco industrial a... 1.85 - 1.84 1.84 1.84
ramco industrial a... - 1.84 - - -
nalina ramalakshmi 1.05 1.05 1.05 1.05 1.05
r sudarsanam 0.94 0.94 0.94 0.94 0.94
saradha deepa 0.77 0.77 0.77 0.77 0.77
p v abinav ramasub... - 0.36 0.36 0.36 0.36
b srisandhya raju 0.36 0.36 0.36 0.36 0.36
p v abinav ramasub... 0.36 - - - -
r chittammal - 0.25 0.25 0.25 0.25
r. chittammal 0.25 - - - -
p v nirmala - 0.06 0.06 0.06 0.06
p.v. nirmala 0.06 - - - -
the ramaraju surgi... 0.04 - 0.04 0.04 0.04
the ramaraju surgi... - - - - -
the ramaraju surgi... - 0.04 - - -
ramco private limi... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 45.72 45.73 45.73 45.73 47.86
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... 7.03 - 7.01 7.01 7.01
hdfc trustee compa... - 7.01 - - -
ravikumar ramkisho... 1.74 1.74 1.74 1.74 1.74
vijay kishanlal ke... 2.60 2.35 1.95 1.62 1.44
sundaram mutual fu... - - - - -
sundaram mutual fu... 1.85 - - - -
sundaram mutual fu... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Ramco Systems informs about press release2 Jun 2023, 5:01PM Ramco Systems expands footprint in Middle East2 Jun 2023, 4:00PM Ramco Systems - Quaterly Results17 May 2023, 1:02PM Ramco Systems - Quaterly Results17 May 2023, 1:02PM Ramco Systems - Quaterly Results17 May 2023, 1:02PM Ramco Systems informs about press release19 Apr 2023, 12:17PM Ramco Systems inks pact with Shearwater Health18 Apr 2023, 12:41PM Ramco Systems positioned as leader in Quadrant Knowledge Solutions’ SPARK Matrix11 Apr 2023, 12:20PM Ramco Systems partners with Etihad Airways Engineering to implement aviation suite 2 Mar 2023, 4:10PM Ramco Systems informs about press release2 Mar 2023, 3:10PM Ramco Systems informs about press release20 Feb 2023, 2:45PM Ramco Systems signs agreement with Philippine Airlines15 Feb 2023, 4:41PM Ramco Systems bags order from Nova Systems8 Feb 2023, 2:58PM Ramco Systems - Quaterly Results1 Feb 2023, 1:02PM Ramco Systems - Quaterly Results1 Feb 2023, 1:02PM Ramco Systems - Quaterly Results1 Feb 2023, 1:02PM Ramco Systems informs about analyst meet31 Jan 2023, 3:10PM Ramco Systems strengthens association with Addison & Co 4 Jan 2023, 3:26PM Ramco Systems incorporates wholly owned subsidiary in Qatar 30 Dec 2022, 11:35AM Ramco Systems informs about details of related party transactions21 Nov 2022, 10:50AM Ramco Systems wins HR Vendors of the Year 2022 Awards17 Nov 2022, 2:15PM Ramco Systems - Quaterly Results7 Nov 2022, 2:02PM Ramco Systems - Quaterly Results7 Nov 2022, 2:02PM Ramco Systems - Quaterly Results7 Nov 2022, 2:02PM Ramco Systems enters into partnership with Wagestream 20 Oct 2022, 12:42PM Ramco Systems informs about press release20 Oct 2022, 12:40PM Ramco Systems positioned as leader in Everest Group’s first ever MCP Solutions PEAK Matrix Assessment 2022 17 Oct 2022, 11:29AM Ramco Systems informs about certificate 15 Oct 2022, 12:12PM Ramco Systems informs about press release6 Oct 2022, 5:08PM Ramco Systems wins ‘Global Payroll Software Supplier of the Year’ award6 Oct 2022, 3:39PM Ramco Systems informs about press release 22 Sep 2022, 4:47PM Ramco Systems board approves ESOS allotment21 Sep 2022, 5:20PM Ramco Systems to implement Logistics ERP Software at Freight Specialists23 Aug 2022, 12:59PM Ramco Systems’ arm opens new offices to accelerate growth in US defense segment3 Aug 2022, 2:39PM Ramco Systems informs about audio recording of investors meet27 Jul 2022, 9:33AM Ramco Systems - Quaterly Results26 Jul 2022, 1:14PM Ramco Systems - Quaterly Results26 Jul 2022, 1:14PM Ramco Systems - Quaterly Results26 Jul 2022, 1:14PM Ramco Systems bags order from Kudu Company for Food and Catering20 Jul 2022, 4:17PM Ramco Systems digitally transforms AACL’s business processes12 Jul 2022, 2:28PM Ramco Systems informs about press release12 Jul 2022, 12:41PM Al Faisal Holding Company selects Ramco Systems to enhance HR and payroll systems 29 Jun 2022, 2:56PM Ramco Systems completes digitalization of all core business processes at Iraqi Airways9 Jun 2022, 4:29PM Ramco Systems extends aviation, aerospace and defense software service to BSP24 May 2022, 5:34PM Ramco Systems informs about press release24 May 2022, 4:43PM Ramco Systems - Quaterly Results19 May 2022, 2:19PM Ramco Systems - Quaterly Results19 May 2022, 2:19PM Ramco Systems - Quaterly Results19 May 2022, 2:19PM Ramco Systems informs about analyst meet 16 May 2022, 2:31PM Ramco Systems informs about PCS certificate27 Apr 2022, 5:14PM

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 -7.12873510169206 which is low and comparatively undervalued .

  • 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 -4.98466575128342 % 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 2.41706151395241 .

  • 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 -6.0300907210623 % .(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 -18.9600150722453 % 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 0.52648144439039 %.

  • 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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