Ramco Systems Ltd

Next 500 2022
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#433(2022)#488(2021)
#433(2022)#488(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
530
(INR Cr)
Net Operating Income
526
(INR Cr)
Assets
421
(INR Cr)
Profit
-242
(INR Cr)
Net Worth
311
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
530
6.5%
498
-7.9%
540
-15.7%
641
10.8%
578
4.8%
552
15.2%
479
4.3%
459
3.4%
444
21.6%
365
34.0%
273
11.0%
246
4.2%
236
10.0%
214
21.8%
176
-32.8%
262
-
Net Operating Income
(INR Cr)
526
6.83%
492
-7.32%
531
-15.20%
626
10.09%
569
4.94%
542
15.54%
469
4.46%
449
1.87%
441
22.32%
360
37.03%
263
9.95%
239
7.31%
223
9.27%
204
21.44%
168
-10.46%
188
-3.93%
Profit
(INR Cr)
-242
-
-207
-
-73
-
56
448.5%
10
-37.9%
16
45.1%
11
5.8%
11
-55.8%
24
90.5%
13
-
-24
-
-40
-
-9
-
2
22.9%
2
-6.9%
2
-
Assets
(INR Cr)
421
-37.4%
673
0.1%
672
-11.2%
757
-5.2%
798
17.5%
679
11.2%
611
8.8%
561
5.1%
534
-5.0%
562
16.0%
485
11.8%
434
14.2%
380
11.6%
341
13.3%
301
8.8%
276
-
Net Worth
(INR Cr)
311
-41.6%
533
-8.2%
581
-10.9%
652
7.6%
606
4.9%
578
4.3%
554
2.5%
540
4.9%
515
103.7%
253
134.8%
108
-16.2%
129
-22.3%
165
-3.8%
172
2.8%
167
-0.1%
167
4.1%
Employee Cost
(INR Cr)
307
-10.2%
342
15.4%
296
7.1%
276
7.8%
256
10.1%
233
15.3%
202
-2.1%
206
3.7%
199
22.7%
162
19.7%
135
-4.8%
142
23.9%
115
28.1%
90
18.7%
75
-33.3%
113
-
Interest Cost
(INR Cr)
811710135234121263141218
Cash & Bank Balance
(INR Cr)
2868131515111487111213118711
Total Debt
(INR Cr)
631065663170823850298366286199156133109

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---8.7%1.8%3.0%2.4%2.3%5.4%3.5%---1.1%1.1%0.8%
Profit As % Of Assets ---7.4%1.3%2.4%1.9%1.9%4.5%2.3%---0.7%0.6%0.7%
Profit As % Of Networth ---8.6%1.7%2.8%2.0%2.0%4.7%5.0%---1.3%1.1%1.2%
Interest Cost to EBITDA % ---6.0%12.9%5.7%3.1%27.2%5.1%18.4%69.9%-26.8%42.8%42.0%-
Debt to Equity Ratio 0.200.200.100.100.280.140.070.01-1.183.402.231.200.910.790.65
RONW ---7.8%1.5%2.4%1.6%1.6%4.6%5.4%---1.0%1.5%-18.5%
ROCE 0.0%0.0%0.0%13.5%5.4%6.0%4.9%-3.9%5.4%4.8%0.0%0.0%0.0%5.0%4.7%-6.2%