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Ramco Systems
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 29.09 | 21.74 |
PCE(x) | -6.08 | -5.32 | 341.63 | 12.90 | 2.87 |
Price/Book(x) | 3.69 | 1.38 | 1.45 | 2.58 | 0.38 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.73 | 1.30 | 1.51 | 2.57 | 0.53 |
EV/Core EBITDA(x) | -6.12 | -4.98 | 94.50 | 8.58 | 2.66 |
EV/EBIT(x) | -3.86 | -3.06 | -12.04 | 13.59 | 6.43 |
EV/CE(x) | 2.92 | 1.12 | 0.92 | 1.71 | 0.32 |
MCap / Sales | 1.79 | 1.36 | 1.54 | 2.59 | 0.39 |
Growth Ratio: | |||||
Net Sales Growth(%) | 6.83 | -7.32 | -15.20 | 10.09 | 4.94 |
Core EBITDA Growth(%) | -15.62 | -1614.00 | -95.47 | 65.17 | 15.16 |
EBIT Growth(%) | -12.62 | -213.94 | -156.42 | 151.67 | -0.94 |
PAT Growth(%) | -16.83 | -183.64 | -228.71 | 428.97 | -36.49 |
EPS Growth(%) | -16.33 | -146.66 | -231.10 | 446.27 | -37.90 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.08 | 0.00 | 0.00 | 0.17 |
Current Ratio(x) | 0.75 | 1.38 | 1.91 | 2.39 | 1.57 |
Quick Ratio(x) | 0.75 | 1.38 | 1.91 | 2.39 | 1.57 |
Interest Cover(x) | -30.12 | -18.66 | -10.12 | 11.42 | 3.49 |
Total Debt/Mcap(x) | 0.00 | 0.06 | 0.00 | 0.00 | 0.44 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -68.24 | -58.66 | -23.78 | 18.14 | 3.32 |
CEPS(Rs) | -43.56 | -35.74 | 0.77 | 40.91 | 25.19 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 71.73 | 137.33 | 181.78 | 204.18 | 188.78 |
Tax Rate(%) | 0.84 | 6.26 | 0.51 | 47.48 | 68.03 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -40.32 | -32.71 | -0.15 | 26.30 | 17.19 |
EBIT Margin(%) | -44.86 | -42.55 | -12.56 | 18.88 | 8.26 |
Pre Tax Margin(%) | -46.35 | -44.83 | -13.80 | 17.23 | 5.89 |
PAT Margin (%) | -45.96 | -42.03 | -13.73 | 9.05 | 1.88 |
Cash Profit Margin (%) | -29.37 | -25.61 | 0.45 | 20.09 | 13.57 |
Performance Ratios: | |||||
ROA(%) | -31.14 | -23.20 | -8.05 | 5.99 | 1.22 |
ROE(%) | -65.44 | -39.59 | -12.27 | 9.39 | 1.90 |
ROCE(%) | -53.46 | -36.37 | -10.83 | 17.47 | 6.90 |
Asset Turnover(x) | 0.68 | 0.55 | 0.59 | 0.66 | 0.65 |
Sales/Fixed Asset(x) | 0.46 | 0.48 | 0.58 | 0.75 | 0.77 |
Working Capital/Sales(x) | -8.23 | 4.17 | 2.73 | 2.37 | 3.57 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 2.19 | 2.10 | 1.73 | 1.34 | 1.30 |
Receivable days | 85.88 | 118.23 | 119.81 | 108.46 | 107.90 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | 7917.17 | 0.00 | 0.00 | 3451.20 | 0.00 |