Thryvv : Data page
Ramco Systems
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 568 |
157 +22.1% |
143 +12.4% |
137 -1.8% |
132 +4% | 129 | 127 | 140 | 127 |
Total Operating Expenses | 532 |
143 +7.4% |
126 -50.3% |
134 -19.1% |
130 -20.3% | 133 | 254 | 166 | 163 |
Operating Profit (Excl. OI) | 37 |
15 |
17 |
4 |
3 | -4 | -126 | -25 | -35 |
OPM (Excl. OI) % |
6.4% | 9% | 11.7% | 2.5% | 1.6% | -3.5% | -99.9% | -18.3% | -28.4% |
Other Income (OI) | 5 |
1 +55.3% |
1 -52.3% |
2 +216.9% |
2 -44.6% | 1 | 2 | 1 | 3 |
Operating Profit | 41 |
16 |
18 |
5 |
4 | -3 | -124 | -25 | -33 |
Interest | 6 |
2 -28.1% |
2 -18.2% |
2 -9.6% |
2 -48.9% | 2 | 2 | 2 | 3 |
Depreciation | 91 |
23 +7.3% |
23 +6.4% |
22 -0.6% |
23 +11.7% | 22 | 22 | 22 | 21 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | -54 |
-9 |
-6 |
-18 |
-20 | -26 | -147 | -48 | -56 |
Tax | 8 |
2 |
4 |
2 |
3 | 0 | -1 | -1 | -11 |
Profit After Tax | -62 |
-10 |
-9 |
-19 |
-23 | -26 | -145 | -46 | -45 |
PATM % |
-11% | -6.5% | -6.8% | -14.3% | -17.6% | -20.4% | -114.9% | -33.5% | -36% |
EPS |
-17.4 |
-2.7 |
-2.6 |
-5.5 |
-6.5 | -7.5 | -41.3 | -13.3 | -12.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 568 |
526 +6.8% |
493 -7.3% |
532 -15.2% |
627 +10.1% | 569 |
Software Services & Operating Revenues |
526 +6.8% |
493 -7.3% |
532 -15.2% |
627 +10.1% | 569 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 532 |
738 +13% |
654 +22.8% |
532 +15.2% |
462 -2% | 472 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
4 +136.8% |
2 +45.8% |
1 -84.3% |
7 +443.8% | 2 |
Employee Cost | NA |
307 -10.2% |
342 +15.3% |
296 +7.1% |
277 +7.8% | 257 |
Power & Fuel Cost | NA |
4 +30.4% |
3 +40.3% |
3 +9% |
2 -35.1% | 4 |
Cost of Software Developments | NA |
43 -17.7% |
52 +20.6% |
43 +28.6% |
34 +1.5% | 33 |
Operating Expenses | NA |
10 +16.4% |
9 -16.5% |
10 +36.8% |
8 +2.2% | 7 |
General & Admin Expenses | NA |
114 -1.7% |
116 +29.6% |
89 +32.1% |
68 -30.1% | 97 |
Selling & Marketing Expenses | NA |
42 +47.4% |
28 +35.9% |
21 +49.5% |
14 -56.3% | 32 |
Miscellaneous Expenses | NA |
218 +107.8% |
105 +47.6% |
72 +26.6% |
57 +29.3% | 44 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 37 |
-212 |
-160 |
0 |
165 +68.4% | 98 |
OPM (Excl. OI) % | 6.4% | NA | NA |
NA |
26.3 % |
17.2 % |
Other Income (OI) | 5 |
64 +95.6% |
33 +248.8% |
10 -59.1% |
23 +44.9% | 16 |
Operating Profit | 41 |
-148 |
-128 |
9 -95.5% |
188 +65.2% | 114 |
Interest | 6 |
8 -30.2% |
12 +70.3% |
7 -36.4% |
11 -23.2% | 14 |
Depreciation | 91 |
88 +7.9% |
81 +7.3% |
76 +8.9% |
70 +4% | 67 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | -54 |
-243 |
-220 |
-73 |
108 +222% | 34 |
Tax | 8 |
-2 |
-13 |
0 |
52 +124.7% | 23 |
Profit After Tax | -62 |
-241 |
-206 |
-72 |
57 +429% | 11 |
PATM % | -11% | NA | NA |
NA |
9 % |
1.9 % |
EPS in Rs. |
-17.4 |
-68.2 |
-58.7 |
-23.8 |
18.1 +446.4% | 3.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
197 -54.3% |
430 +5.2% |
409 -10.2% |
455 +3.3% | 440 |
Cash & Bank Balance |
29 -58.1% |
68 +429.5% |
13 -16.5% |
16 +1.1% | 16 |
Cash in hand |
1 -24.6% |
1 +103.6% |
1 -37.8% |
1 +9.8% | 1 |
Balances at Bank |
29 -58.4% |
68 +430.2% |
13 -16.4% |
16 +1.1% | 16 |
Other cash and bank balances |
1 |
0 |
0 |
0 | 0 |
Trade Receivables |
96 -37.4% |
153 -8.7% |
167 -8.4% |
183 -4.3% | 191 |
Debtors more than Six months |
9 -82.9% |
48 -25.2% |
65 -0% |
65 | 0 |
Debtors Others |
103 -12% |
117 +4% |
113 -10.3% |
125 -36.1% | 196 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
11 |
0 |
0 | 0 |
Short-Term Loans & Advances |
59 -69% |
188 -12.3% |
214 -13.5% |
247 +9.8% | 225 |
Advances recoverable in cash or in kind |
49 -70% |
162 -18.9% |
199 -15.9% |
237 +9.8% | 215 |
Advance income tax and TDS |
13 -19.3% |
17 +17.9% |
14 -3.6% |
15 +43.7% | 10 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
-3 |
11 +625.7% |
2 |
-3 | 0 |
Other Current Assets |
15 +17.4% |
13 -19.2% |
16 +47.7% |
11 +5.9% | 10 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
15 +24.4% |
12 -14.7% |
14 +85.3% |
8 -1.5% | 8 |
Other current_assets |
0 |
1 -57% |
2 -45.5% |
4 +30.1% | 3 |
Long-Term Assets |
445 -7.8% |
482 +4% |
464 -4.8% |
487 -4.7% | 511 |
Net PPE / Net Block |
430 +2.4% |
420 +17.9% |
357 +4.8% |
340 +0.1% | 340 |
Gross PPE / Gross Block |
1,197 +8.2% |
1,107 +14.8% |
964 +10.4% |
874 +8.4% | 806 |
Less: Accumulated Depreication |
764 +11.4% |
686 +12.9% |
608 +13.9% |
534 +14.5% | 466 |
Less: Impairment of Assets |
3 +294.4% |
1 +68.1% |
1 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
2 +3.6% |
2 -47.3% |
4 +3.4% |
4 +1.2% | 3 |
Long-Term Loans & Advances |
12 -80.6% |
60 -42.2% |
104 -28.1% |
144 -14.4% | 168 |
Other Long-Term Assets |
1 +74.2% |
1 +12.4% |
1 +1736% |
1 -86% | 1 |
Total Assets |
641 -29.7% |
912 +4.6% |
872 -7.4% |
942 -1% | 951 |
Current Liabilities |
261 -16.5% |
312 +45.9% |
214 +12.5% |
191 -32.2% | 281 |
Trade Payables |
73 +4.1% |
70 -0.1% |
70 +22.9% |
57 -2.1% | 58 |
Sundry Creditors |
73 +4.1% |
70 -0.1% |
70 +22.9% |
57 -2.1% | 58 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
169 -6.4% |
180 +29.8% |
139 +8.3% |
128 -4.4% | 134 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
113 -12.3% |
128 +51.8% |
85 +14.7% |
74 -15% | 87 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
57 +8.1% |
53 -4.2% |
55 -0.3% |
55 +14.8% | 48 |
Short-Term Borrowigs |
0 |
38 |
0 |
0 | 87 |
Secured ST Loans repayable on Demands |
0 |
8 |
0 |
0 | 30 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 5 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
30 |
0 |
0 | 52 |
Short-Term Provisions |
20 -19.9% |
25 +308.3% |
7 +4.8% |
6 +108.3% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
4 -29.1% |
6 +36.3% |
4 -2.5% |
4 +138.8% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
17 -17.5% |
20 +776.4% |
3 +20.4% |
2 +63.9% | 2 |
Long-Term Liabilities |
66 +3.1% |
64 -14.2% |
74 -23.5% |
97 +55.3% | 62 |
Minority Interest |
4 +7.7% |
4 -0.6% |
4 +14.3% |
3 +44.4% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 7 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 7 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-27 |
-21 |
-3 |
6 | -27 |
Deferred Tax Assets |
195 +15.9% |
169 +32.5% |
127 +12.2% |
114 -13.4% | 131 |
Deferred Tax Liabilities |
168 +14.4% |
147 +18.2% |
124 +4.8% |
119 +14.9% | 103 |
Other Long-Term Liabilities |
51 -11.1% |
57 +21.4% |
47 -26.3% |
64 -0.6% | 64 |
Long-Term Trade Payables |
1 -83.8% |
4 -29.7% |
5 +1.2% |
5 +117.1% | 3 |
Long-Term Provisions |
42 +66.3% |
26 -1% |
26 +8.7% |
24 +33.9% | 18 |
Total Liabilities |
330 -13.1% |
379 +30.1% |
291 +0.5% |
290 -16% | 345 |
Equity |
312 -41.6% |
534 -8.2% |
581 -10.9% |
652 +7.6% | 606 |
Share Capital |
36 +0.5% |
36 +14.3% |
31 +0.3% |
31 +0.4% | 31 |
Share Warrants & Outstanding |
58 +16.7% |
49 +146.3% |
20 -17.3% |
25 -12.4% | 28 |
Total Reserves |
219 -51.3% |
449 -15.3% |
530 -11.2% |
598 +9% | 548 |
Securities Premium |
791 +0.8% |
785 +17.5% |
668 +0.6% |
664 +0.7% | 659 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-598 |
-356 |
-148 |
-74 | -130 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
28 +28.2% |
22 +88.7% |
12 +33.7% |
9 -57.9% | 21 |
Total Liabilities & Equity |
641 -29.7% |
912 +4.6% |
872 -7.4% |
942 -1% | 951 |
Contingent Liabilities |
86 -79.2% |
411 +301.2% |
103 +8.7% |
95 -6.4% | 101 |
Total Debt |
0 |
38 |
0 |
0 | 97 |
Book Value |
72 -47.8% |
138 -24.5% |
182 -11% |
205 +8.2% | 189 |
Adjusted Book Value |
72 -47.8% |
138 -24.5% |
182 -11% |
205 +8.2% | 189 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
104 +157.5% |
41 -56.1% |
92 -44.5% |
166 +228% | 51 |
Profit Before Tax |
-243 |
-220 |
-73 |
108 +222% | 34 |
Adjustment |
249 +33% |
187 +42.2% |
132 +41.1% |
93 -17.5% | 113 |
Changes In working Capital |
105 +34.9% |
78 +86.4% |
42 |
-31 | -91 |
Cash Flow after changes in Working Capital |
109 +151.7% |
44 -56.5% |
100 -41.3% |
169 +210.1% | 55 |
Less: Taxes Paid (net of refunds) |
-4 |
-2 |
-7 |
-3 | -4 |
Cash Flow from Investing Activities |
-76 |
-127 |
-85 |
-66 | -57 |
Cash Flow from Financing Activities |
-55 |
148 |
-9 |
-102 | -1 |
Net Cashflow |
-28 |
61 |
-2 |
-3 | -8 |
Opening Cash & Cash Equivalents |
68 +428.1% |
13 -16.5% |
16 +32% |
12 +22.9% | 10 |
Effect of Foreign Exchange Fluctuations |
-10 |
-5 |
1 -97.4% |
7 -37.7% | 11 |
Closing Cash & Cash Equivalent |
29 -58.1% |
68 +429.5% |
13 -16.5% |
16 +32% | 12 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.