Ramco Systems Ltd. - Research Center
532370 RAMCOSYS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -31.95 | -32.08 | -16.22 | 14.40 | 8.13 |
| Adjusted cash EPS (Rs) | -9.25 | -11.10 | 6.46 | 34.90 | 27.94 |
| Reported EPS (Rs) | -31.95 | -32.08 | -16.22 | 14.40 | 8.13 |
| Reported cash EPS (Rs) | -9.25 | -11.10 | 6.46 | 34.90 | 27.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.77 | -12.62 | 5.19 | 49.39 | 43.32 |
| Book value (excl rev res) per share EPS (Rs) | 197.45 | 229.15 | 267.68 | 285.35 | 271.18 |
| Book value (incl rev res) per share EPS (Rs) | 197.45 | 229.15 | 267.68 | 285.35 | 271.18 |
| Net operating income per share EPS (Rs) | 77.63 | 71.78 | 94.05 | 115.34 | 104.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.57 | -17.58 | 5.51 | 42.81 | 41.46 |
| Gross profit margin (%) | -41.81 | -46.81 | -18.58 | 25.04 | 22.50 |
| Net profit margin (%) | -41.15 | -44.68 | -17.24 | 12.48 | 7.78 |
| Adjusted cash margin (%) | -11.89 | -15.39 | 6.85 | 30.24 | 26.73 |
| Adjusted return on net worth (%) | -16.18 | -13.99 | -6.05 | 5.04 | 2.99 |
| Reported return on net worth (%) | -16.18 | -13.99 | -6.05 | 5.04 | 2.99 |
| Return on long term funds (%) | -16.34 | -14.54 | -6.50 | 10.13 | 8.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | 0.04 | - | - | 0.10 |
| Owners fund as % of total source | 98.67 | 95.50 | 100.00 | 100.00 | 90.27 |
| Fixed assets turnover ratio | 0.33 | 0.29 | 0.34 | 0.39 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 1.46 | 1.73 | 2.19 | 2.74 |
| Current ratio (inc. st loans) | 0.65 | 1.03 | 1.73 | 2.19 | 1.21 |
| Quick ratio | 0.63 | 1.41 | 1.73 | 2.19 | 2.65 |
| Inventory turnover ratio | 0.38 | 0.29 | 0.35 | 0.40 | 0.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.05 |
| Financial charges coverage ratio | -6.34 | -4.98 | 3.46 | 19.99 | 12.33 |
| Fin. charges cov.ratio (post tax) | -5.13 | -3.48 | 5.25 | 15.12 | 8.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.37 | 0.09 | 0.17 | 1.30 | 0.20 |
| Selling cost Component | 2.88 | 3.46 | 2.54 | 1.56 | 3.34 |
| Exports as percent of total sales | 57.65 | 61.18 | 59.47 | 59.84 | 58.60 |
| Import comp. in raw mat. consumed | - | - | - | - | 96.36 |
| Long term assets / total Assets | 0.78 | 0.64 | 0.61 | 0.56 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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