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

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Ramco Systems Limited Ratios

IN:RAMCOSYS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:RAMCOSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 0.82 0.75 1.38
Quick Ratio
 1.03 1.03 0.82 1.23 1.38
Cash Ratio
 0.42 0.42 0.17 0.07 0.05
Solvency Ratio
 0.34 0.34 0.15 -0.45 -0.32
Operating Cash Flow Ratio
 0.25 0.46 0.43 0.40 0.13
Short-Term Operating Cash Flow Coverage
 5.14 9.44 0.00 0.00 1.06
Net Current Asset Value
₹ -836.34M₹ -836.34M₹ -1.31B₹ -1.57B₹ 329.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.17 0.20 0.20
Debt-to-Capital Ratio
 0.11 0.11 0.15 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 2.13 2.12 2.15 1.75
Debt Service Coverage Ratio
 7.25 7.65 11.54 -19.07 -2.37
Interest Coverage Ratio
 29.05 14.42 -0.16 -28.73 -13.09
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.06
Interest Debt Per Share
 12.53 12.53 16.13 19.97 37.31
Net Debt to EBITDA
 -0.58 -0.55 0.13 -0.30 -0.70
Profitability Margins
Gross Profit Margin
47.70%40.83%25.40%47.35%38.72%
EBIT Margin
7.22%8.27%-3.89%-44.87%-42.81%
EBITDA Margin
20.26%21.31%10.92%-28.80%-26.53%
Operating Profit Margin
16.67%8.27%-0.14%-42.79%-29.85%
Pretax Profit Margin
6.98%6.98%-4.48%-46.35%-44.83%
Net Profit Margin
5.97%5.97%-5.79%-46.01%-42.02%
Continuous Operations Profit Margin
6.00%6.00%-5.80%-45.96%-42.03%
Net Income Per EBT
85.47%85.47%129.42%99.26%93.73%
EBT Per EBIT
41.90%84.42%3263.01%108.32%150.21%
Return on Assets (ROA)
5.61%5.61%-5.12%-36.22%-22.16%
Return on Equity (ROE)
12.78%11.96%-10.85%-77.70%-38.80%
Return on Capital Employed (ROCE)
26.25%13.03%-0.20%-55.18%-23.64%
Return on Invested Capital (ROIC)
21.84%10.84%-0.19%-52.94%-20.46%
Return on Tangible Assets
10.59%10.59%-10.79%-77.74%-34.70%
Earnings Yield
2.38%3.25%-2.83%-24.87%-34.34%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 6.41 4.27 1.57
Payables Turnover
 5.27 6.39 7.72 3.84 4.36
Inventory Turnover
 0.00 0.00 0.00 -2.25 0.00
Fixed Asset Turnover
 13.32 13.32 9.50 7.20 5.97
Asset Turnover
 0.94 0.94 0.88 0.79 0.53
Working Capital Turnover Ratio
 -59.88 -35.00 -10.61 19.43 3.15
Cash Conversion Cycle
 -10.67 1.45 9.67 -171.88 148.59
Days of Sales Outstanding
 58.62 58.62 56.97 85.49 232.32
Days of Inventory Outstanding
 0.00 0.00 0.00 -162.37 0.00
Days of Payables Outstanding
 69.29 57.16 47.30 95.00 83.73
Operating Cycle
 58.62 58.62 56.97 -76.88 232.32
Cash Flow Ratios
Operating Cash Flow Per Share
 20.07 36.89 30.94 29.38 12.78
Free Cash Flow Per Share
 8.96 16.32 8.89 4.25 -24.50
CapEx Per Share
 11.11 20.57 22.05 25.14 37.28
Free Cash Flow to Operating Cash Flow
 0.45 0.44 0.29 0.14 -1.92
Dividend Paid and CapEx Coverage Ratio
 1.81 1.79 1.40 1.17 0.34
Capital Expenditure Coverage Ratio
 1.81 1.79 1.40 1.17 0.34
Operating Cash Flow Coverage Ratio
 1.75 3.22 2.09 1.65 0.38
Operating Cash Flow to Sales Ratio
 0.11 0.20 0.19 0.20 0.08
Free Cash Flow Yield
1.90%4.74%2.69%1.54%-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.99 30.75 -35.40 -4.02 -2.91
Price-to-Sales (P/S) Ratio
 2.52 1.84 2.05 1.85 1.22
Price-to-Book (P/B) Ratio
 5.02 3.68 3.84 3.12 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 52.71 21.08 37.23 64.85 -7.80
Price-to-Operating Cash Flow Ratio
 23.42 9.33 10.69 9.37 14.95
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.14 0.41 -0.91 -0.02
Price-to-Fair Value
 5.02 3.68 3.84 3.12 1.13
Enterprise Value Multiple
 11.85 8.06 18.89 -6.72 -5.31
Enterprise Value
 16.82B 12.04B 12.21B 10.18B 6.93B
EV to EBITDA
 11.85 8.06 18.89 -6.72 -5.31
EV to Sales
 2.40 1.72 2.06 1.94 1.41
EV to Free Cash Flow
 50.24 19.72 37.48 67.86 -8.97
EV to Operating Cash Flow
 22.43 8.73 10.77 9.81 17.20
Tangible Book Value Per Share
 94.67 94.65 -8.69 -11.83 63.18
Shareholders’ Equity Per Share
 93.61 93.60 86.21 88.18 169.09
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.29 <0.01 0.06
Revenue Per Share
 187.50 187.47 161.44 148.91 156.11
Net Income Per Share
 11.19 11.19 -9.35 -68.51 -65.60
Tax Burden
 0.85 0.85 1.29 0.99 0.94
Interest Burden
 0.97 0.84 1.15 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.08 0.31 0.08 0.05 0.06
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.03 0.04
Income Quality
 7.80 3.30 -3.31 -0.43 -0.18
Currency in INR