Ramco Systems Limited (NSE: RAMCOSYS)
India flag India · Delayed Price · Currency is INR
413.65
+6.55 (1.61%)
Sep 25, 2024, 3:30 PM IST

Ramco Systems Statistics

Total Valuation

Ramco Systems has a market cap or net worth of INR 14.99 billion. The enterprise value is 15.48 billion.

Market Cap 14.99B
Enterprise Value 15.48B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Ramco Systems has 37.13 million shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding 37.13M
Shares Change (YoY) +8.37%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 19.96%
Owned by Institutions (%) 10.55%
Float 13.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.73
PB Ratio 4.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.20
EV / Sales 2.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 19.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -24.93%
Revenue Per Employee 2.96M
Profits Per Employee -1.22M
Employee Count 1,767
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.31, so Ramco Systems's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +34.00%
50-Day Moving Average 396.52
200-Day Moving Average 342.92
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 161,022

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ramco Systems had revenue of INR 5.23 billion and -2.15 billion in losses. Loss per share was -60.74.

Revenue 5.23B
Gross Profit 2.24B
Operating Income -2.04B
Pretax Income -2.14B
Net Income -2.15B
EBITDA -1.95B
EBIT -2.04B
Loss Per Share -60.74
Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 627.01 million in debt, giving a net cash position of -450.07 million or -12.12 per share.

Cash & Cash Equivalents 176.94M
Total Debt 627.01M
Net Cash -450.07M
Net Cash Per Share -12.12
Equity (Book Value) 3.15B
Book Value Per Share 87.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of -38.91% and -41.05%.

Gross Margin 42.84%
Operating Margin -38.91%
Pretax Margin -40.83%
Profit Margin -41.05%
EBITDA Margin -37.33%
EBIT Margin -38.91%
FCF Margin n/a

Dividends & Yields

Ramco Systems does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.37%
Shareholder Yield -8.37%
Earnings Yield -15.04%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a