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Ramco Systems Limited

Ramco Systems Limited

RAMCOSYS.NS
Ramco Systems LimitedIN flagNational Stock Exchange of India
879.55
INR
+79.95
- -
33.06BMarket Cap

Total Valuation

Ramco Systems Limited carries a market capitalization of 33.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.06B
Enterprise Value12.00B

Share Statistics

Ramco Systems Limited currently has 37.46M shares outstanding.

Shares Outstanding37.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramco Systems Limited trades at a trailing price-to-earnings ratio of 30.81. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 34.37.

PE Ratio30.81
PS Ratio1.84
PB Ratio34.37
P/TBV Ratio340.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ramco Systems Limited trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 347.22. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA6.78
EV / EBIT6.78
EV / FCF347.22

Financial Position

Ramco Systems Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.10, indicating elevated leverage, while an interest coverage ratio of 44.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.45
Debt / Equity12.10
Debt / EBITDA0.24
Interest Coverage44.00

Financial Efficiency

Ramco Systems Limited posts a return on equity of 23.27 and a return on invested capital of 39.84.

Return on Equity (ROE)23.27
Return on Assets (ROA)5.92
Return on Invested Capital (ROIC)39.84
Return on Capital Employed (ROCE)-19.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ramco Systems Limited has paid 68.88M in income taxes, reflecting an effective tax rate of 14.07.

Income Tax68.88M
Effective Tax Rate14.07

Stock Price Statistics

Ramco Systems Limited's stock has gained approximately 122.16469% over the past 52 weeks. The 50-day moving average sits at 512.53, while the 200-day moving average is 513.92.

Beta (5Y)N/A
52-Week Price Change122.16469%
50-Day Moving Average512.53
200-Day Moving Average513.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramco Systems Limited generated 7.01B in revenue and converted that into 418.40M in net income, yielding earnings per share of 11.19. EBITDA reached 1.77B, while operating income came in at 1.77B.

Revenue7.01B
Gross Profit3.83B
Operating Income1.77B
Pretax Income489.50M
Net Income418.40M
EBITDA1.77B
EBIT1.77B
Earnings Per Share (EPS)11.19

Balance Sheet

Ramco Systems Limited holds 1.36B in cash and equivalents against 428.26M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 374.97M, with working capital of 75.28M providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt428.26M
Net Debt-1.23B
Equity (Book Value)374.97M
Book Value Per Share10.01
Working Capital75.28M

Margins

Ramco Systems Limited operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of 25.24 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin54.66
Operating Margin25.24
Pretax Margin6.98
Profit Margin5.97
EBITDA Margin25.24

Stock Splits

Ramco Systems Limited's most recent stock split took place on April 22, 2014 with a 1000:1049 split ratio.

Last Split Date4/22/2014
Split Ratio1000:1049

Scores

Ramco Systems Limited posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25