| Key Financial Ratios of Ramco System (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.75 |
-32.05 |
-35.84 |
-16.26 |
14.43 |
|
| Diluted EPS (Rs.) |
-2.75 |
-32.05 |
-35.84 |
-16.26 |
14.43 |
|
| Cash EPS (Rs.) |
23.29 |
-9.25 |
-11.08 |
6.45 |
34.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
210.89 |
213.35 |
242.79 |
267.37 |
285.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
210.89 |
213.35 |
242.79 |
267.37 |
285.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
87.51 |
77.56 |
71.71 |
93.95 |
115.21 |
|
| PBDIT/Share (Rs.) |
24.30 |
-9.56 |
-12.34 |
5.25 |
49.36 |
|
| PBIT/Share (Rs.) |
-1.69 |
-32.24 |
-33.30 |
-17.40 |
28.89 |
|
| PBT/Share (Rs.) |
-2.83 |
-33.74 |
-35.77 |
-18.92 |
26.42 |
|
| Net Profit/Share (Rs.) |
-2.70 |
-31.92 |
-32.05 |
-16.20 |
14.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.76 |
-12.32 |
-17.20 |
5.58 |
42.84 |
|
| PBIT Margin (%) |
-1.93 |
-41.56 |
-46.43 |
-18.52 |
25.07 |
|
| PBT Margin (%) |
-3.23 |
-43.50 |
-49.88 |
-20.13 |
22.93 |
|
| Net Profit Margin (%) |
-3.08 |
-41.15 |
-44.68 |
-17.24 |
12.48 |
|
| Return on Networth / Equity (%) |
-1.28 |
-14.96 |
-13.19 |
-6.05 |
5.04 |
|
| Return on Capital Employed (%) |
-0.74 |
-13.71 |
-12.78 |
-6.10 |
9.39 |
|
| Return on Assets (%) |
-1.05 |
-12.13 |
-10.50 |
-5.11 |
4.30 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.04 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.35 |
0.27 |
0.25 |
0.29 |
34.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.13 |
1.01 |
1.53 |
2.42 |
3.48 |
|
| Quick Ratio (X) |
1.13 |
1.01 |
1.53 |
2.42 |
3.48 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,229.86 |
939.09 |
654.10 |
812.71 |
1,620.29 |
|
| EV/Net Operating Revenue (X) |
3.77 |
3.42 |
2.59 |
2.80 |
4.57 |
|
| EV/EBITDA (X) |
13.56 |
-27.70 |
-15.04 |
50.22 |
10.68 |
|
| MarketCap/Net Operating Revenue (X) |
3.79 |
3.41 |
2.65 |
2.81 |
4.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.57 |
1.24 |
0.78 |
0.99 |
1.85 |
|
| Price/Net Operating Revenue |
3.79 |
3.41 |
2.65 |
2.81 |
4.58 |
|
| Earnings Yield |
-0.01 |
-0.12 |
-0.17 |
-0.06 |
0.03 |
|
Source : Dion Global Solutions Limited
