Ramco Systems Ltd

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

Ramco Systems Ltd

₹ 460 0.28%
11 Jun 1:08 p.m.
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 ₹ 1,717 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 523 / 270
  • Stock P/E
  • Book Value ₹ 84.7
  • Dividend Yield 0.00 %
  • ROCE -5.73 %
  • ROE -10.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 78.6 to 57.0 days.

Cons

  • Stock is trading at 5.41 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.78% over past five years.
  • Company has a low return on equity of -37.3% 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

Information Technology Information Technology IT - Software Software Products

Part of BSE Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
123.92 119.92 118.59 127.50 126.22 139.54 126.83 128.26 131.20 136.98 142.51 156.59 155.26
134.34 150.55 159.01 156.09 162.01 165.00 253.46 132.68 129.08 133.53 125.91 142.53 113.74
Operating Profit -10.42 -30.63 -40.42 -28.59 -35.79 -25.46 -126.63 -4.42 2.12 3.45 16.60 14.06 41.52
OPM % -8.41% -25.54% -34.08% -22.42% -28.36% -18.25% -99.84% -3.45% 1.62% 2.52% 11.65% 8.98% 26.74%
1.43 1.03 1.19 1.24 2.07 0.40 1.90 0.62 1.20 1.27 0.91 0.97 2.46
Interest 1.33 1.42 2.34 3.31 2.89 1.58 1.52 1.65 1.48 1.43 1.24 1.18 1.07
Depreciation 18.73 19.32 20.37 20.78 20.35 21.66 21.48 21.34 22.73 21.54 22.85 22.91 35.48
Profit before tax -29.05 -50.34 -61.94 -51.44 -56.96 -48.30 -147.73 -26.79 -20.89 -18.25 -6.58 -9.06 7.43
Tax % -8.95% 0.77% -2.42% -2.22% -20.29% -3.11% -1.34% -2.50% 10.00% 7.18% 46.50% 11.48% 31.49%
-26.45 -50.73 -60.44 -50.29 -45.41 -46.80 -145.76 -26.12 -22.99 -19.55 -9.64 -10.10 5.08
EPS in Rs -8.56 -16.45 -19.57 -16.31 -12.94 -13.27 -41.30 -7.45 -6.50 -5.54 -2.62 -2.74 1.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
263 360 441 449 469 542 569 626 531 492 526 591
245 292 360 439 392 453 465 453 532 626 679 516
Operating Profit 18 68 81 10 77 89 104 173 -1 -134 -153 76
OPM % 7% 19% 18% 2% 16% 16% 18% 28% -0% -27% -29% 13%
8 4 3 10 10 10 9 14 9 5 4 6
Interest 12 12 4 3 2 5 13 10 7 11 8 5
Depreciation 38 45 46 48 50 51 66 69 75 81 87 103
Profit before tax -23 15 33 -30 34 42 34 108 -73 -221 -244 -26
Tax % 4% 16% 27% -136% 66% 60% 68% 47% -1% -6% -1% 29%
-24 13 24 11 12 17 11 57 -73 -207 -242 -34
EPS in Rs -9.94 5.19 8.05 3.51 3.70 5.35 3.32 18.16 -23.81 -58.71 -68.30 -9.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 1%
3 Years: 4%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 86%
Stock Price CAGR
10 Years: -3%
5 Years: 30%
3 Years: 24%
1 Year: 39%
Return on Equity
10 Years: -8%
5 Years: -20%
3 Years: -37%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 24 30 30 31 31 31 31 31 35 35 37
Reserves 92 228 485 510 523 547 575 621 550 498 276 278
366 298 0 5 38 82 170 63 56 106 63 54
87 102 145 132 160 183 203 226 238 294 294 299
Total Liabilities 561 652 660 677 752 843 978 941 875 933 668 669
352 373 273 267 260 264 339 340 356 420 430 413
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 2 3 3 3 3 3 3 12 2 29
208 278 384 407 489 576 636 598 515 502 236 227
Total Assets 561 652 660 677 752 843 978 941 875 933 668 669

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 22 19 37 8 8 50 166 92 40 104 113
-37 -46 -44 -44 -39 -57 -46 -59 -85 -133 -87 -106
42 24 22 8 36 46 -2 -103 -9 148 -56 13
Net Cash Flow -2 -0 -4 1 4 -3 2 4 -3 55 -39 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 143 131 119 93 92 98 122 106 115 113 66 57
Inventory Days
Days Payable
Cash Conversion Cycle 143 131 119 93 92 98 122 106 115 113 66 57
Working Capital Days 128 125 144 122 125 128 155 151 133 68 -55 -49
ROCE % -2% 5% 7% -5% 6% 8% 7% 16% -10% -33% -46% -6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.27% 54.28% 54.27% 52.14% 52.12% 52.02% 51.96% 51.89% 51.79% 53.43% 53.37% 53.21%
0.10% 0.07% 0.07% 7.83% 7.98% 9.69% 10.09% 10.06% 10.00% 9.65% 9.68% 9.60%
7.91% 7.91% 7.39% 6.21% 5.94% 5.93% 5.94% 5.91% 5.90% 5.65% 5.64% 5.62%
37.72% 37.75% 38.27% 33.82% 33.96% 32.35% 32.02% 32.13% 32.31% 31.28% 31.30% 31.58%
No. of Shareholders 42,85742,58141,37840,89840,92839,93437,39634,92234,72432,50531,64731,019

* 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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