Ramco Systems Ltd

Ramco Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ramco Systems Ltd

₹ 482 -1.03%
13 Dec - close price
ramco.com BSE: 532370 NSE: RAMCOSYS
About

Incorporated in 1997, Ramco Systems
Ltd develops ERP Software solutions,
and provides that with related solutions
and services[1]

Key Points

Business Overview:[1][2]
RSL is a part of the Ramco Group. It provides multi-tenant cloud and mobile-based enterprise software in the area of customised Global Payroll, ERP, Logistics and M&E MRO for Aviation, SRP, and EAM services, etc. It has expertise in catering to the aviation sector and has forayed into the US defence sector.

Website BSE NSE
  • Market Cap ₹ 1,791 Cr.
  • Current Price ₹ 482
  • High / Low ₹ 523 / 262
  • Stock P/E
  • Book Value ₹ 207
  • Dividend Yield 0.00 %
  • ROCE -12.9 %
  • ROE -14.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 1.65% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.78% over past five years.
  • Company has a low return on equity of -11.0% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE SmallCap BSE Allcap BSE Information Technology

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
73.54 65.73 71.43 62.29 56.37 66.12 63.03 65.24 57.29 69.03 82.63 65.67 80.63
76.99 64.21 73.74 70.86 75.24 73.30 77.94 77.35 101.54 67.61 63.09 66.68 65.86
Operating Profit -3.45 1.52 -2.31 -8.57 -18.87 -7.18 -14.91 -12.11 -44.25 1.42 19.54 -1.01 14.77
OPM % -4.69% 2.31% -3.23% -13.76% -33.48% -10.86% -23.66% -18.56% -77.24% 2.06% 23.65% -1.54% 18.32%
4.13 2.19 1.91 1.82 1.15 1.15 1.92 0.37 0.32 0.37 0.44 1.19 0.73
Interest 1.21 1.14 1.15 1.20 1.97 2.83 2.74 1.41 1.37 1.44 1.13 1.22 1.07
Depreciation 17.66 17.65 17.40 17.74 18.64 19.02 18.52 19.83 19.66 19.66 21.25 20.14 21.41
Profit before tax -18.19 -15.08 -18.95 -25.69 -38.33 -27.88 -34.25 -32.98 -64.96 -19.31 -2.40 -21.18 -6.98
Tax % -5.50% -26.53% -17.89% -0.16% -5.06% -4.99% -28.53% -5.28% -5.14% -5.49% -13.75% -4.91% -4.87%
-17.19 -11.08 -15.55 -25.65 -36.38 -26.49 -24.48 -31.24 -61.61 -18.25 -2.08 -20.14 -6.64
EPS in Rs -5.59 -3.60 -5.05 -8.32 -11.81 -8.60 -6.95 -8.86 -17.45 -5.16 -0.59 -5.68 -1.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
169 161 223 262 278 285 316 306 345 280 248 274 298
155 137 166 195 230 163 197 187 202 274 297 309 263
Operating Profit 14 24 57 67 48 122 118 119 143 6 -49 -35 35
OPM % 8% 15% 26% 26% 17% 43% 38% 39% 41% 2% -20% -13% 12%
6 6 1 3 10 13 9 14 9 10 6 1 3
Interest 6 12 12 4 2 2 4 11 8 5 9 6 5
Depreciation 32 37 44 45 46 49 49 61 63 70 74 80 82
Profit before tax -19 -19 2 21 9 85 74 61 81 -58 -126 -120 -50
Tax % 0% 0% 20% 31% -450% 22% 29% 59% 46% -14% -10% -5%
-19 -19 2 14 51 66 52 25 44 -50 -113 -113 -47
EPS in Rs -7.97 -8.07 0.64 4.77 16.67 21.56 16.96 8.13 14.40 -16.22 -32.08 -31.95 -13.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -3%
3 Years: -7%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 67%
Stock Price CAGR
10 Years: 1%
5 Years: 27%
3 Years: 2%
1 Year: 66%
Return on Equity
10 Years: 0%
5 Years: -5%
3 Years: -11%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16 16 24 30 30 31 31 31 31 31 35 35 37
Reserves 134 116 240 588 655 724 776 799 846 794 821 721 730
286 366 298 0 5 37 80 152 53 46 96 54 50
58 52 56 68 49 59 58 69 99 106 123 123 161
Total Liabilities 495 550 618 685 739 851 945 1,051 1,028 977 1,076 933 978
224 252 273 271 263 257 260 322 328 345 408 419 421
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 124 124 124 144 180 302 302 369 369 369 403 392 410
147 174 221 271 296 292 382 360 331 263 265 122 147
Total Assets 495 550 618 685 739 851 945 1,051 1,028 977 1,076 933 978

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 -7 30 57 102 98 62 105 144 79 -18 74
-53 -37 -54 -80 -110 -130 -103 -101 -41 -69 -83 -68
59 42 24 22 8 33 41 -3 -104 -9 152 -51
Net Cash Flow 2 -2 -0 -1 0 1 -0 1 -1 1 51 -45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 173 219 200 205 154 148 181 162 124 90 124 82
Inventory Days
Days Payable
Cash Conversion Cycle 173 219 200 205 154 148 181 162 124 90 124 82
Working Capital Days 182 134 205 258 247 217 302 295 220 185 95 2
ROCE % -3% -1% 3% 4% 2% 12% 9% 8% 9% -6% -13% -13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.38% 54.28% 54.27% 54.28% 54.27% 52.14% 52.12% 52.02% 51.96% 51.89% 51.79% 53.43%
0.17% 0.28% 0.10% 0.07% 0.07% 7.83% 7.98% 9.69% 10.09% 10.06% 10.00% 9.65%
9.77% 8.08% 7.91% 7.91% 7.39% 6.21% 5.94% 5.93% 5.94% 5.91% 5.90% 5.65%
35.67% 37.37% 37.72% 37.75% 38.27% 33.82% 33.96% 32.35% 32.02% 32.13% 32.31% 31.28%
No. of Shareholders 40,18742,34942,85742,58141,37840,89840,92839,93437,39634,92234,72432,505

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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