Financials Ramco Systems Limited

Equities

RAMCOSYS

INE246B01019

Software

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
372.1 INR +1.92% Intraday chart for Ramco Systems Limited -10.27% +27.74%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,299 2,245 16,265 8,143 6,730 13,180 - -
Enterprise Value (EV) 1 7,299 2,245 16,265 8,143 6,730 13,180 13,180 13,180
P/E ratio 44.5 x 22.1 x 29.1 x -11.1 x -2.91 x -5.78 x -29.1 x -49 x
Yield - - - - - - - -
Capitalization / Revenue 1.35 x 0.39 x 2.6 x 1.53 x 1.37 x 2.54 x 2.4 x 2.1 x
EV / Revenue 1.35 x 0.39 x 2.6 x 1.53 x 1.37 x 2.54 x 2.4 x 2.1 x
EV / EBITDA 8,299,448 x 1,997,369 x - - -4,970,101 x - - 25,104,149 x
EV / FCF -15,753,976 x -33,745,390 x 16,880,966 x 194,472,859 x - - - -
FCF Yield -0% -0% 0% 0% - - - -
Price to Book 1.26 x 0.37 x - - 1.26 x - - 5.2 x
Nbr of stocks (in thousands) 30,593 30,603 30,714 30,814 35,228 35,420 - -
Reference price 2 238.6 73.35 529.6 264.2 191.0 372.1 372.1 372.1
Announcement Date 5/22/19 6/19/20 5/25/21 5/19/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,421 5,689 6,263 5,311 4,922 5,195 5,495 6,283
EBITDA 879.5 1,124 - - -1,354 - - 525
EBIT 368.6 - 1,021 - -2,162 - - -360
Operating Margin 6.8% - 16.31% - -43.93% - - -5.73%
Earnings before Tax (EBT) 1 423.7 - - - -2,207 -2,406 -479 -285
Net income 1 163.8 - - - -2,068 -2,365 -469 -279
Net margin 3.02% - - - -42.02% -45.52% -8.54% -4.44%
EPS 2 5.360 3.320 18.20 -23.87 -65.60 -64.40 -12.80 -7.600
Free Cash Flow -463.3 -66.52 963.5 41.87 - - - -
FCF margin -8.55% -1.17% 15.38% 0.79% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/22/19 6/19/20 5/25/21 5/19/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,714 1,499 1,404 1,407 1,260 1,239 1,199 1,186 1,275 1,262 - 1,438 1,337 1,249
EBITDA - - - - - - - - - - - - - -
EBIT 1 350.6 131.3 -70.67 -138.1 -274.1 -290.4 -499.5 -607.8 -493.7 -561.4 - -463.5 -435 -178
Operating Margin 20.46% 8.76% -5.03% -9.81% -21.75% -23.44% -41.65% -51.25% -38.72% -44.48% - -32.23% -32.54% -14.25%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 178.9 73.55 -89.25 -129 -251.6 -263.8 -506.8 -603.2 -502.7 -455.6 -467.6 -445.4 -408 -176
Net margin 10.44% 4.91% -6.35% -9.17% -19.96% -21.29% -42.27% -50.86% -39.43% -36.1% - -30.98% -30.52% -14.09%
EPS 2 5.840 2.390 -2.910 -4.200 -8.190 -8.580 -16.45 -19.57 -16.31 -14.45 -13.27 -12.60 -11.60 -4.800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/3/21 5/25/21 7/28/21 10/27/21 2/12/22 5/19/22 7/26/22 11/7/22 2/1/23 5/17/23 8/7/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -463 -66.5 963 41.9 - - - -
ROE (net income / shareholders' equity) 2.9% 1.72% 8.87% -11.9% -37.1% -37.1% -54.4% -10.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 189.0 198.0 - - 151.0 - - 71.50
Cash Flow per Share - - - - - - - -
Capex 547 - 693 877 - - - -
Capex / Sales 10.1% - 11.06% 16.5% - - - -
Announcement Date 5/22/19 6/19/20 5/25/21 5/19/22 5/17/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
372.1 INR
Average target price
400 INR
Spread / Average Target
+7.50%
Consensus
  1. Stock Market
  2. Equities
  3. RAMCOSYS Stock
  4. Financials Ramco Systems Limited