Ram Info Ltd
Raminfo Limited is engaged in providing IT enabled services/ software development with focus on e-governance in administration, utilities, IT enabling consumer services etc. [1]
- Market Cap ₹ 99.4 Cr.
- Current Price ₹ 148
- High / Low ₹ 169 / 80.7
- Stock P/E 15.8
- Book Value ₹ 51.6
- Dividend Yield 0.67 %
- ROCE 30.9 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 38.9% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -4.16%
- Promoter holding is low: 33.6%
- Earnings include an other income of Rs.3.71 Cr.
- Company has high debtors of 295 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.37 | 7.43 | 4.44 | 3.02 | 22.69 | 20.40 | 26.13 | 32.89 | 28.63 | 77.37 | 105.27 | 80.98 | 77.73 | |
10.06 | 22.98 | 40.11 | 8.88 | 21.30 | 18.75 | 24.86 | 31.10 | 27.29 | 75.94 | 94.24 | 71.42 | 68.62 | |
Operating Profit | 1.31 | -15.55 | -35.67 | -5.86 | 1.39 | 1.65 | 1.27 | 1.79 | 1.34 | 1.43 | 11.03 | 9.56 | 9.11 |
OPM % | 11.52% | -209.29% | -803.38% | -194.04% | 6.13% | 8.09% | 4.86% | 5.44% | 4.68% | 1.85% | 10.48% | 11.81% | 11.72% |
0.01 | 0.01 | 0.79 | 4.08 | 0.21 | 0.23 | 0.69 | 0.87 | 1.23 | 2.11 | 1.23 | 2.13 | 3.71 | |
Interest | 0.29 | 0.31 | 0.37 | 0.14 | 0.32 | 0.35 | 0.26 | 0.61 | 0.68 | 0.19 | 0.45 | 0.34 | 0.27 |
Depreciation | 0.70 | 0.56 | 0.42 | 0.15 | 0.31 | 0.61 | 0.70 | 0.59 | 1.18 | 0.77 | 1.41 | 2.60 | 2.39 |
Profit before tax | 0.33 | -16.41 | -35.67 | -2.07 | 0.97 | 0.92 | 1.00 | 1.46 | 0.71 | 2.58 | 10.40 | 8.75 | 10.16 |
Tax % | 93.94% | -0.06% | 0.00% | -43.96% | 2.06% | -33.70% | -23.00% | -21.23% | -8.45% | 30.23% | 21.06% | 33.37% | |
0.02 | -16.42 | -35.67 | -2.98 | 0.96 | 1.22 | 1.23 | 1.77 | 0.76 | 1.79 | 8.21 | 5.83 | 6.27 | |
EPS in Rs | 0.02 | -14.61 | -31.73 | -2.65 | 1.53 | 1.94 | 1.99 | 2.64 | 1.13 | 2.67 | 12.23 | 8.68 | 9.34 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | 11.51% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 41% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 103% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 26% |
3 Years: | 67% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 25% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.24 | 11.24 | 11.24 | 11.24 | 6.28 | 6.28 | 6.28 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Reserves | 44.57 | 28.15 | -7.52 | -11.55 | 2.02 | 3.21 | 4.38 | 8.00 | 8.76 | 10.60 | 18.47 | 23.93 | 27.90 |
2.34 | 2.34 | 1.76 | 3.28 | 1.82 | 2.07 | 2.46 | 4.28 | 1.30 | 1.73 | 3.19 | 3.88 | 0.43 | |
4.30 | 6.02 | 7.37 | 2.69 | 8.56 | 10.00 | 20.73 | 22.04 | 25.59 | 44.89 | 68.97 | 74.78 | 71.46 | |
Total Liabilities | 62.45 | 47.75 | 12.85 | 5.66 | 18.68 | 21.56 | 33.85 | 41.03 | 42.36 | 63.93 | 97.34 | 109.30 | 106.50 |
35.26 | 34.79 | 2.02 | 1.02 | 1.13 | 2.30 | 1.70 | 1.15 | 3.55 | 2.62 | 7.26 | 4.85 | 9.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.51 | 1.72 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.13 | 1.13 |
27.19 | 12.96 | 10.83 | 4.64 | 16.47 | 19.24 | 31.64 | 38.16 | 36.13 | 61.31 | 88.95 | 103.32 | 96.23 | |
Total Assets | 62.45 | 47.75 | 12.85 | 5.66 | 18.68 | 21.56 | 33.85 | 41.03 | 42.36 | 63.93 | 97.34 | 109.30 | 106.50 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.23 | -1.17 | -32.70 | -2.55 | -2.78 | 2.67 | -0.03 | -0.10 | 6.46 | 15.23 | 7.19 | 2.57 | |
0.51 | 1.47 | 32.95 | 1.51 | -0.66 | -2.38 | -0.75 | -1.41 | -4.83 | -4.43 | 0.09 | -10.28 | |
-0.34 | -0.30 | -0.95 | 1.37 | 2.54 | 0.26 | 0.14 | 2.89 | -3.04 | -0.10 | 0.76 | 0.19 | |
Net Cash Flow | -0.06 | 0.00 | -0.70 | 0.33 | -0.90 | 0.55 | -0.64 | 1.38 | -1.41 | 10.70 | 8.03 | -7.53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 537.07 | 233.84 | 443.10 | 407.30 | 143.97 | 184.11 | 293.76 | 255.80 | 234.20 | 120.11 | 154.02 | 295.45 |
Inventory Days | 1,828.23 | 2,591.50 | 294.65 | 0.00 | 83.47 | 0.00 | 20.28 | 0.00 | 47.34 | 21.11 | 22.81 | |
Days Payable | 1,298.50 | 3,081.64 | 825.56 | 385.49 | 743.72 | 501.88 | 1,057.00 | 2,080.64 | ||||
Cash Conversion Cycle | 1,066.80 | -256.31 | -87.81 | 407.30 | -158.04 | 184.11 | -429.68 | 255.80 | -220.34 | -915.78 | 154.02 | -1,762.38 |
Working Capital Days | 686.66 | 267.73 | 191.54 | 209.09 | 150.41 | 98.94 | 131.58 | 152.70 | 125.83 | -29.39 | -28.61 | 6.85 |
ROCE % | 1.07% | -32.24% | -152.68% | -45.68% | 11.72% | 10.21% | 12.90% | 7.77% | 14.69% | 45.73% | 30.94% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 22 Apr
- Compliance Certificate For The Year Ended March 31, 2024 13 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depository Participant) Regulations, 2018 for the Quarter ended March 31, 2024.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 5 Apr
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Announcement under Regulation 30 (LODR)-Allotment
29 Mar - Of allotment of equity shares and warrants on preferential basis.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Industries Catered
The Co provides IT services and solution to a variety of industries such as Government and e Governance, Fintech, Healthcare, Energy, IoT & Analytics, Engineering Services etc. [1]