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Ramco Systems Ltd.
IT₹706.250.41%
24 Jul, 4:01 PM
CMP₹706.25
Mkt Cap₹2.95K Cr
P/E71.07
P/B8.43
ROE-13.02%
52W High₹968.20
52W Low₹342.50
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Stock DNA
Key Ratios
P/E Ratio
71.07
P/B Ratio
8.43
EV/EBITDA
17.56
Price/Sales
4.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.04
Book Value (₹)
93.14
ROE (%)
-13.02
ROCE (%)
-6.54
ROA (%)
-5.33
EBITDA Margin (%)
6.44
Net Profit Margin (%)
-5.79
Debt/Equity
0.00
Current Ratio
0.82
Interest Coverage
-3.45
Asset Turnover
0.92
Working Capital/Sales
-12.43
Core EBITDA Growth (%)
155.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6263.06 | 5311.02 | 4922.23 | 5258.31 | 5913.42 |
| Net Sales | 6263.06 | 5311.02 | 4922.23 | 5258.31 | 5913.42 |
| Total Income | 6489.97 | 5403.77 | 5245.7 | 5891.03 | 6354.26 |
| Total Expenditure | 4616.1 | 5318.8 | 6532.15 | 7378.39 | 5532.42 |
| Operating Profit | 1873.87 | 84.97 | -1286.45 | -1487.36 | 821.84 |
| Depreciation | 691.46 | 753.18 | 808.24 | 872.16 | 1027.77 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1078.87 | -733.07 | -2206.75 | -2437.26 | -264.63 |
| Tax | 512.24 | -3.77 | -138.16 | -20.54 | 77.47 |
| Profit After Tax (PAT) | 566.63 | -729.3 | -2068.59 | -2416.72 | -342.1 |
| EPS (₹) | 18.2 | -23.87 | -65.6 | -68.51 | -9.35 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 307.49 | 308.49 | 352.63 | 354.55 | 373.18 |
| Reserves | 5970.94 | 5299.21 | 4489.99 | 2188.68 | 2338.17 |
| Shareholders Funds | 6518.48 | 5806.18 | 5331.42 | 3113.69 | 3157.79 |
| Total Debt | 0 | 0 | 380 | 0 | 0 |
| Total Liabilities | 9411.23 | 8714.67 | 9115.76 | 6404.1 | 6443.13 |
| Total Assets | 9411.23 | 8714.67 | 9115.76 | 6404.1 | 6443.13 |
| Book Value / Share | 204.1832 | 181.779 | 137.3286 | 71.7312 | 72.6553 |
| Assets | 9411.23 | 8714.67 | 9115.76 | 6404.1 | 6443.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1656.06 | 918.41 | 402.92 | 1037.58 | 1133.47 |
| Investing Activities | -660.66 | -850.91 | -1270.58 | -766.98 | -1063.67 |
| Financing Activities | -1026.21 | -94.52 | 1476.4 | -559.96 | 134.13 |
| Net Cash Flow | -30.81 | -27.02 | 608.74 | -289.36 | 203.93 |
RAMCOSYS
₹706.25
-0.41%