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Ramco Systems Limited (RAMCOSYS) Ratios
Ramco Systems Limited Ratios
IN:RAMCOSYS's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:RAMCOSYS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.82 | 0.75 | 1.38 | 1.91 |
| Quick Ratio | 1.03 | 0.82 | 1.23 | 1.38 | 1.90 |
| Cash Ratio | 0.41 | 0.17 | 0.07 | 0.05 | 0.05 |
| Solvency Ratio | 0.32 | 0.15 | -0.45 | -0.32 | 0.01 |
| Operating Cash Flow Ratio | 0.46 | 0.43 | 0.40 | 0.13 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.06 | 8.13 |
| Net Current Asset Value | $ -836.34M | $ -1.31B | $ -1.57B | $ 329.78M | $ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.09 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.17 | 0.20 | 0.20 | 0.10 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.17 | 0.17 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.12 | 2.15 | 1.75 | 1.51 |
| Debt Service Coverage Ratio | 32.13 | 11.54 | -19.07 | -2.37 | 0.47 |
| Interest Coverage Ratio | 14.42 | -0.16 | -28.73 | -13.09 | -2.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Interest Debt Per Share | 12.53 | 16.13 | 19.97 | 37.31 | 20.23 |
| Net Debt to EBITDA | -0.59 | 0.13 | -0.30 | -0.70 | 5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.83% | 25.40% | 47.35% | 38.72% | 47.28% |
| EBIT Margin | 7.56% | -3.89% | -44.87% | -42.81% | -12.58% |
| EBITDA Margin | 19.42% | 10.92% | -28.80% | -26.53% | 1.52% |
| Operating Profit Margin | 8.27% | -0.14% | -42.79% | -29.85% | -3.16% |
| Pretax Profit Margin | 6.98% | -4.48% | -46.35% | -44.83% | -13.80% |
| Net Profit Margin | 5.97% | -5.79% | -46.01% | -42.02% | -13.81% |
| Continuous Operations Profit Margin | 6.00% | -5.80% | -45.96% | -42.03% | -13.73% |
| Net Income Per EBT | 85.47% | 129.42% | 99.26% | 93.73% | 100.07% |
| EBT Per EBIT | 84.42% | 3263.01% | 108.32% | 150.21% | 436.69% |
| Return on Assets (ROA) | 5.61% | -5.12% | -36.22% | -22.16% | -8.39% |
| Return on Equity (ROE) | 11.96% | -10.85% | -77.70% | -38.80% | -12.63% |
| Return on Capital Employed (ROCE) | 13.03% | -0.20% | -55.18% | -23.64% | -2.54% |
| Return on Invested Capital (ROIC) | 10.84% | -0.19% | -52.94% | -20.46% | -2.44% |
| Return on Tangible Assets | 10.59% | -10.79% | -77.74% | -34.70% | -12.46% |
| Earnings Yield | 3.25% | -2.83% | -24.87% | -34.34% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 6.41 | 4.27 | 1.57 | 1.51 |
| Payables Turnover | 6.39 | 7.72 | 3.84 | 4.36 | 4.04 |
| Inventory Turnover | 0.00 | 0.00 | -2.25 | 0.00 | 185.32 |
| Fixed Asset Turnover | 13.32 | 9.50 | 7.20 | 5.97 | 7.57 |
| Asset Turnover | 0.94 | 0.88 | 0.79 | 0.53 | 0.61 |
| Working Capital Turnover Ratio | -35.00 | -10.61 | 19.43 | 3.15 | 2.31 |
| Cash Conversion Cycle | 1.45 | 9.67 | -171.88 | 148.59 | 152.64 |
| Days of Sales Outstanding | 58.62 | 56.97 | 85.49 | 232.32 | 240.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -162.37 | 0.00 | 1.97 |
| Days of Payables Outstanding | 57.16 | 47.30 | 95.00 | 83.73 | 90.26 |
| Operating Cycle | 58.62 | 56.97 | -76.88 | 232.32 | 242.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.89 | 30.94 | 29.38 | 12.78 | 29.88 |
| Free Cash Flow Per Share | 16.32 | 8.89 | 4.25 | -24.50 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.40 | 1.17 | 0.34 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.40 | 1.17 | 0.34 | 1.05 |
| Operating Cash Flow Coverage Ratio | 3.22 | 2.09 | 1.65 | 0.38 | 1.65 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.20 | 0.08 | 0.17 |
| Free Cash Flow Yield | 4.74% | 2.69% | 1.54% | -12.83% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.75 | -35.40 | -4.02 | -2.91 | -11.07 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.05 | 1.85 | 1.22 | 1.53 |
| Price-to-Book (P/B) Ratio | 3.68 | 3.84 | 3.12 | 1.13 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 37.23 | 64.85 | -7.80 | 194.00 |
| Price-to-Operating Cash Flow Ratio | 9.33 | 10.69 | 9.37 | 14.95 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.41 | -0.91 | -0.02 | 0.05 |
| Enterprise Value Multiple | 8.87 | 18.89 | -6.72 | -5.31 | 106.08 |
| Enterprise Value | 12.07B | 12.21B | 10.18B | 6.93B | 8.58B |
| EV to EBITDA | 8.87 | 18.89 | -6.72 | -5.31 | 106.08 |
| EV to Sales | 1.72 | 2.06 | 1.94 | 1.41 | 1.62 |
| EV to Free Cash Flow | 19.77 | 37.48 | 67.86 | -8.97 | 204.87 |
| EV to Operating Cash Flow | 8.75 | 10.77 | 9.81 | 17.20 | 9.34 |
| Tangible Book Value Per Share | 1.01 | -8.69 | -11.83 | 63.18 | 96.98 |
| Shareholders’ Equity Per Share | 93.60 | 86.21 | 88.18 | 169.09 | 188.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.29 | 0.01 | 0.06 | 0.01 |
| Revenue Per Share | 187.47 | 161.44 | 148.91 | 156.11 | 172.78 |
| Net Income Per Share | 11.19 | -9.35 | -68.51 | -65.60 | -23.87 |
| Tax Burden | 0.85 | 1.29 | 0.99 | 0.94 | 1.00 |
| Interest Burden | 0.92 | 1.15 | 1.03 | 1.05 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.08 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.04 | -0.00 |
| Income Quality | 3.30 | -3.31 | -0.43 | -0.18 | -1.25 |
Currency in INR
