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Ramco Systems Limited (IN:RAMCOSYS)
:RAMCOSYS
India Market
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Ramco Systems Limited (RAMCOSYS) Ratios

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Ramco Systems Limited Ratios

IN:RAMCOSYS's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:RAMCOSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.82 0.75 1.38 1.38 1.91
Quick Ratio
0.82 1.23 1.41 1.41 1.91
Cash Ratio
0.17 0.07 0.05 0.05 0.06
Solvency Ratio
0.16 -0.45 -0.32 -0.32 <0.01
Operating Cash Flow Ratio
0.00 0.40 0.13 0.13 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.06 1.06 -1.04
Net Current Asset Value
₹ -1.31B₹ -1.57B₹ 329.78M₹ 329.78M₹ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.11 0.11 0.06
Debt-to-Equity Ratio
0.17 0.20 0.20 0.20 0.10
Debt-to-Capital Ratio
0.15 0.17 0.17 0.17 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.05
Financial Leverage Ratio
2.12 2.15 1.75 1.75 1.51
Debt Service Coverage Ratio
14.51 -19.07 -2.41 -2.41 -0.10
Interest Coverage Ratio
15.86 -12.27 -21.29 -21.29 -13.95
Debt to Market Cap
0.00 0.00 0.06 0.06 -0.14
Interest Debt Per Share
15.84 19.97 36.91 36.91 19.83
Net Debt to EBITDA
0.13 -0.30 -0.70 -0.70 5.29
Profitability Margins
Gross Profit Margin
59.02%47.35%30.33%30.33%48.52%
EBIT Margin
-4.32%-45.17%-42.81%-42.81%-12.78%
EBITDA Margin
10.77%-28.80%-26.28%-26.28%1.52%
Operating Profit Margin
10.34%-18.28%-43.09%-43.09%-14.06%
Pretax Profit Margin
-4.48%-46.35%-44.83%-44.83%-13.80%
Net Profit Margin
-5.79%-46.01%-42.02%-42.02%-13.81%
Continuous Operations Profit Margin
-5.79%-45.96%-42.03%-42.03%-13.73%
Net Income Per EBT
129.42%99.26%93.73%93.73%100.07%
EBT Per EBIT
-43.28%253.59%104.05%104.05%98.19%
Return on Assets (ROA)
-5.12%-36.22%-22.16%-22.16%-8.39%
Return on Equity (ROE)
-10.91%-77.70%-38.80%-38.80%-12.63%
Return on Capital Employed (ROCE)
15.19%-23.57%-34.12%-34.12%-11.30%
Return on Invested Capital (ROIC)
18.98%-22.61%-29.54%-29.54%-12.72%
Return on Tangible Assets
-10.79%-77.74%-34.70%-34.70%-12.46%
Earnings Yield
-2.39%-24.87%-34.34%-34.34%-9.03%
Efficiency Ratios
Receivables Turnover
6.41 4.27 0.00 0.00 1.51
Payables Turnover
4.24 3.84 4.96 4.96 3.95
Inventory Turnover
0.00 -2.25 -34.19 -34.19 2.73B
Fixed Asset Turnover
9.50 7.20 5.97 5.97 7.57
Asset Turnover
0.88 0.79 0.53 0.53 0.61
Working Capital Turnover Ratio
-24.86 19.43 3.15 3.15 2.31
Cash Conversion Cycle
-29.12 -171.88 -84.32 -84.32 148.49
Days of Sales Outstanding
56.97 85.49 0.00 0.00 240.94
Days of Inventory Outstanding
0.00 -162.37 -10.68 -10.68 <0.01
Days of Payables Outstanding
86.09 95.00 73.64 73.64 92.44
Operating Cycle
56.97 -76.88 -10.68 -10.68 240.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 29.38 12.78 12.78 29.88
Free Cash Flow Per Share
0.00 4.25 -24.50 -24.50 1.36
CapEx Per Share
0.00 25.14 37.28 37.28 28.52
Free Cash Flow to Operating Cash Flow
0.00 0.14 -1.92 -1.92 0.05
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 0.34 0.34 1.05
Capital Expenditure Coverage Ratio
0.00 1.17 0.34 0.34 1.05
Operating Cash Flow Coverage Ratio
0.00 1.65 0.38 0.38 1.65
Operating Cash Flow to Sales Ratio
0.00 0.20 0.08 0.08 0.17
Free Cash Flow Yield
0.00%1.54%-12.83%-12.83%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.87 -4.02 -2.91 -2.91 -11.07
Price-to-Sales (P/S) Ratio
2.47 1.85 1.22 1.22 1.53
Price-to-Book (P/B) Ratio
4.54 3.12 1.13 1.13 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 64.85 -7.80 -7.80 194.00
Price-to-Operating Cash Flow Ratio
0.00 9.37 14.95 14.95 8.84
Price-to-Earnings Growth (PEG) Ratio
-0.92 -0.91 -0.02 -0.02 0.05
Price-to-Fair Value
4.54 3.12 1.13 1.13 1.40
Enterprise Value Multiple
23.08 -6.72 -5.36 -5.36 105.74
Enterprise Value
14.70B 10.18B 6.93B 6.93B 8.55B
EV to EBITDA
23.08 -6.72 -5.36 -5.36 105.74
EV to Sales
2.49 1.94 1.41 1.41 1.61
EV to Free Cash Flow
0.00 67.86 -8.97 -8.97 204.21
EV to Operating Cash Flow
0.00 9.81 17.20 17.20 9.31
Tangible Book Value Per Share
-8.69 -11.83 63.18 63.18 96.98
Shareholders’ Equity Per Share
86.25 88.18 169.09 169.09 188.89
Tax and Other Ratios
Effective Tax Rate
-0.29 <0.01 0.06 0.06 <0.01
Revenue Per Share
161.51 148.91 156.11 156.11 172.78
Net Income Per Share
-9.35 -68.51 -65.60 -65.60 -23.87
Tax Burden
1.29 0.99 0.94 0.94 1.00
Interest Burden
1.04 1.03 1.05 1.05 1.08
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.05 0.06 0.06 0.03
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.04 >-0.01
Income Quality
0.00 -0.43 -0.18 -0.18 -1.25
Currency in INR
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