Ramco Systems Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8 | 11 | 7 | 10 | 13 | 5 | 2 | 3 | 4 | 12 | 12 | 6 | 3 | 14 | 12 | 18 |
| Cash & Bank Balance (INR Cr) | 28 | 68 | 13 | 15 | 15 | 11 | 14 | 8 | 7 | 11 | 12 | 13 | 11 | 8 | 7 | 11 |
| Total Debt (INR Cr) | 63 | 106 | 56 | 63 | 170 | 82 | 38 | 5 | 0 | 298 | 366 | 286 | 199 | 156 | 133 | 109 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 0.20 | 0.10 | 0.10 | 0.28 | 0.14 | 0.07 | 0.01 | - | 1.18 | 3.40 | 2.23 | 1.20 | 0.91 | 0.79 | 0.65 |
| 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% |