COM:RAMCO
Ramco Systems
- Stock
Last Close
390.30
25/11 09:40
Market Cap
12.37B
Beta: -
Volume Today
25.76K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 140K - | 115K 17.86% | 1.16M 904.35% | 1.19M 3.03% | 80K 93.28% | -665.97M - | ||||||
average payables | 262.42M - | 234.66M 10.57% | 309.05M 31.70% | 431.50M 39.62% | 474.69M 10.01% | 452.94M 4.58% | 511.24M 12.87% | 569.68M 11.43% | 628.03M 10.24% | 692.20M 10.22% | 706.25M 2.03% | |
average receivables | 1.03B - | 1.33B 29.33% | 1.56B 17.79% | 1.45B 7.56% | 620.28M 57.12% | 615.82M - | ||||||
book value per share | 65.69 - | 110.38 68.03% | 211.74 91.82% | 179.19 15.37% | 181.69 1.40% | 188.91 3.97% | 197.99 4.81% | 212.74 7.45% | 188.89 11.21% | 169.09 10.48% | 89.21 47.24% | |
capex per share | -24.56 - | -19.53 20.49% | -15.62 20.02% | -13.99 10.43% | -14.21 1.60% | -17.90 25.93% | -19.14 6.94% | -22.60 18.08% | -28.52 26.16% | -37.28 30.74% | 25.14 167.42% | |
capex to depreciation | -1.07 - | -1.00 6.88% | -0.99 0.12% | -0.88 11.16% | -0.86 2.09% | -1.07 23.88% | -0.80 25.54% | -0.92 15.56% | -1.17 26.95% | -1.37 17.35% | 1.05 176.51% | |
capex to operating cash flow | 6.20 - | -2.04 132.99% | -2.29 11.95% | -1.15 49.78% | -6.21 440.44% | -6.52 4.97% | -1.16 82.20% | -0.42 63.95% | -0.95 128.22% | -2.92 205.69% | 0.86 129.32% | |
capex to revenue | -0.15 - | -0.12 18.90% | -0.10 17.38% | -0.09 8.40% | -0.09 1.68% | -0.10 9.34% | -0.10 1.98% | -0.11 7.41% | -0.17 49.25% | -0.24 44.70% | 0.17 170.68% | |
cash per share | 7.10 - | 4.74 33.25% | 2.51 47.15% | 48.46 1,834.06% | 4.02 91.71% | 3.67 8.61% | 4.07 11.00% | 3.18 21.96% | 2.78 12.54% | 41.41 1,388.95% | 5.01 87.90% | |
days of inventory on hand | 0.04 - | 0.02 46.03% | 0.39 1,827.04% | 0.03 92.79% | -162.37 - | |||||||
days payables outstanding | 59.39 - | 54.59 8.09% | 64.82 18.73% | 85.28 31.58% | 82.73 2.99% | 69.23 16.33% | 81.68 17.98% | 78.46 3.93% | 92.44 17.82% | 73.64 20.33% | 95.00 29.00% | |
days sales outstanding | 163.68 - | 149.58 8.62% | 134.71 9.94% | 100.81 25.17% | 85.49 - | |||||||
debt to assets | 0.65 - | 0.42 35.92% | 0.01 - | 0.16 2,092.89% | 0.10 39.43% | 0.17 78.31% | 0.07 61.53% | 0.06 4.77% | 0.11 79.34% | |||
debt to equity | 3.39 - | 1.08 68.25% | 0.01 - | 0.22 2,257.59% | 0.14 34.93% | 0.28 97.29% | 0.10 65.59% | 0.10 0.65% | 0.20 108.46% | |||
dividend yield | ||||||||||||
earnings yield | -0.08 - | 0.01 111.33% | 0.02 119.16% | 0.01 51.08% | 0.01 4.37% | 0.02 120.34% | 0.05 114.14% | 0.03 24.17% | -0.09 361.19% | -0.34 282.46% | -0.25 27.57% | |
enterprise value | 6.67B - | 17.38B 160.45% | 20.74B 19.39% | 11.56B 44.29% | 11.99B 3.74% | 8.45B 29.55% | 3.79B 55.13% | 16.70B 340.68% | 8.55B 48.80% | 6.93B 18.93% | 10.18B 46.81% | |
enterprise value over ebitda | 21.29 - | 24.15 13.40% | 18.12 24.96% | 62.67 245.83% | 13.97 77.70% | 8.65 38.12% | 3.18 63.24% | 8.71 174.03% | 115.11 1,221.49% | -5.54 104.81% | -6.72 21.27% | |
ev to operating cash flow | -102.68 - | 79.39 177.31% | 103.41 30.27% | 31.48 69.56% | 171.84 445.88% | 100.60 41.46% | 7.51 92.54% | 10.08 34.34% | 9.31 7.68% | 17.20 84.79% | 9.81 42.99% | |
ev to sales | 2.54 - | 4.82 90.07% | 4.63 3.87% | 2.57 44.48% | 2.55 0.69% | 1.56 39.02% | 0.67 57.24% | 2.67 300.30% | 1.61 39.62% | 1.41 12.53% | 1.94 37.43% | |
free cash flow per share | -28.53 - | -9.97 65.03% | -8.79 11.84% | -1.82 79.35% | -11.93 556.81% | -15.15 27.08% | -2.64 82.56% | 31.45 1,289.93% | 1.36 95.67% | -24.50 1,898.91% | 4.25 117.33% | |
free cash flow yield | -0.15 - | -0.02 89.62% | -0.01 19.81% | -0.00 61.94% | -0.03 554.94% | -0.06 93.54% | -0.04 39.84% | 0.06 264.82% | 0.01 91.32% | -0.13 2,588.15% | 0.02 112.02% | |
graham net net | -215.28 - | -121.23 43.69% | -4.61 96.20% | 32.30 800.63% | -60.82 288.31% | -82.63 35.85% | -116.89 41.47% | -90.25 22.79% | -91.74 1.64% | -84.47 7.92% | -86.23 2.08% | |
graham number | 146.37 - | 117.23 19.91% | 252.02 114.99% | 119.42 52.61% | 123.03 3.02% | 150.89 22.64% | 121.70 19.34% | 295.19 142.54% | 317.55 7.58% | 499.60 57.33% | 368.68 26.20% | |
income quality | 0.27 - | 1.73 531.46% | 0.51 70.35% | -1.20 334.27% | 0.20 117.04% | 0.20 2.98% | 1.51 659.64% | 1.53 1.88% | -1.25 181.50% | -0.18 85.41% | -0.43 134.91% | |
intangibles to total assets | 0.60 - | 0.55 8.30% | 0.46 15.68% | 0.37 21.07% | 0.32 11.71% | 0.29 10.85% | 0.25 12.01% | 0.28 9.83% | 0.33 17.20% | 0.36 10.54% | 0.53 47.80% | |
interest coverage | 2.24 - | 17.83 696.71% | -22.38 225.47% | 30.35 235.62% | 11.42 62.36% | 3.81 66.61% | 13.57 255.77% | -12.61 192.94% | -21.15 67.78% | -12.27 42.00% | ||
interest debt per share | 222.94 - | 124.16 44.31% | 1.19 99.04% | 1.99 67.67% | 40.03 1,908.86% | 28.15 29.67% | 59.38 110.92% | 23.31 60.75% | 19.83 14.94% | 36.91 86.15% | 2.22 93.99% | |
inventory turnover | 9.83K - | 18.22K 85.29% | 945.67 94.81% | 13.11K 1,286.57% | -2.25 - | |||||||
invested capital | 3.39 - | 1.08 68.25% | 0.01 - | 0.22 2,257.59% | 0.14 34.93% | 0.28 97.29% | 0.10 65.59% | 0.10 0.65% | 0.20 108.46% | 3.66B 1,833,337,912,709.77% | ||
market cap | 3.13B - | 14.76B 370.94% | 20.82B 41.04% | 11.59B 44.34% | 11.75B 1.38% | 7.74B 34.13% | 2.24B 70.99% | 16.23B 622.93% | 8.12B 49.94% | 6.02B 25.84% | 9.73B 61.47% | |
net current asset value | -2.72B - | -1.51B 44.72% | 1.65B 209.78% | 1.37B 16.83% | 1.18B 14.34% | 1.00B 14.73% | 697.49M 30.53% | 1.68B 141.31% | 1.18B 29.94% | 329.78M 72.03% | -1.57B 574.88% | |
net debt to ebitda | 11.29 - | 3.63 67.80% | -0.06 101.77% | -0.17 160.91% | 0.28 267.56% | 0.73 157.99% | 1.30 78.68% | 0.25 80.89% | 5.76 2,225.43% | -0.73 112.60% | -0.30 59.04% | |
net income per share | -14.49 - | 5.53 138.17% | 13.33 140.94% | 3.54 73.47% | 3.70 4.67% | 5.36 44.67% | 3.32 37.93% | 18.20 447.49% | -23.73 230.34% | -65.61 176.52% | -68.51 4.43% | |
operating cash flow per share | -3.96 - | 9.56 341.05% | 6.83 28.56% | 12.18 78.34% | 2.29 81.20% | 2.75 19.96% | 16.50 500.89% | 54.05 227.58% | 29.88 44.72% | 12.78 57.23% | 29.38 129.94% | |
payables turnover | 6.15 - | 6.69 8.80% | 5.63 15.78% | 4.28 24.00% | 4.41 3.08% | 5.27 19.51% | 4.47 15.24% | 4.65 4.10% | 3.95 15.12% | 4.96 25.52% | 3.84 22.48% | |
receivables turnover | 2.23 - | 2.44 9.43% | 2.71 11.03% | 3.62 33.63% | 4.27 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | 0.04 140.76% | 0.10 120.36% | 0.02 74.12% | 0.02 10.09% | 0.03 23.13% | 0.01 48.96% | 0.08 489.46% | -0.12 250.74% | -0.35 180.09% | -0.78 124.02% | |
revenue per share | 160.53 - | 157.40 1.95% | 152.37 3.19% | 148.99 2.22% | 153.95 3.33% | 177.31 15.18% | 185.93 4.86% | 204.41 9.94% | 172.78 15.47% | 156.11 9.65% | 148.91 4.61% | |
roe | -0.22 - | 0.05 122.72% | 0.06 25.61% | 0.02 68.64% | 0.02 3.22% | 0.03 39.15% | 0.02 40.78% | 0.09 409.52% | -0.13 246.79% | -0.39 208.90% | -0.78 100.26% | |
roic | -0.01 - | 0.04 408.30% | 0.08 91.34% | -0.10 219.78% | 0.02 118.32% | 0.03 57.79% | 0.02 38.02% | 0.08 351.02% | -0.10 223.18% | -0.28 187.51% | -0.31 9.70% | |
sales general and administrative to revenue | 0.00 - | 0.02 800.87% | 0.03 5.63% | 0.03 3.76% | 0.02 20.75% | 0.02 10.12% | 0.03 81.95% | 0.06 86.78% | 0.05 27.70% | |||
shareholders equity per share | 65.69 - | 110.38 68.03% | 211.74 91.82% | 179.19 15.37% | 181.69 1.40% | 188.91 3.97% | 197.99 4.81% | 212.74 7.45% | 188.89 11.21% | 169.09 10.48% | 88.18 47.85% | |
stock based compensation to revenue | 0.00 - | 0.02 - | 0.00 86.99% | 0.00 52.18% | 0.00 10.03% | -0.00 140.97% | -0.00 321.86% | 0.04 1,557.47% | 0.03 38.15% | |||
tangible asset value | -2.29B - | -1.06B 53.54% | 2.66B 349.66% | 2.90B 9.24% | 3.11B 7.09% | 3.36B 7.92% | 3.59B 7.11% | 3.92B 9.13% | 2.98B 24.01% | 1.99B 33.18% | -417.89M 120.98% | |
tangible book value per share | 65.77 - | 110.50 68.01% | 211.84 91.71% | 179.36 15.33% | 102.04 43.11% | 109.77 7.58% | 117.48 7.02% | 128.04 8.99% | 96.98 24.26% | 63.18 34.86% | -11.83 118.73% | |
working capital | -784.79M - | 798.60M 201.76% | 1.85B 131.32% | 1.53B 17.09% | 1.36B 11.07% | 1.19B 12.78% | 1.60B 34.29% | 2.65B 65.83% | 1.95B 26.43% | 1.18B 39.37% | -638.90M 154.13% |
All numbers in INR (except ratios and percentages)