Ram Info

₹151.3 -3 | 2%

WEBSITE BSE:530951 NSE : RAMINFO 18 May, 12:50

Market Cap ₹114 Cr.

Stock P/E 16.2

P/B 2.3

Current Price ₹151.3

Book Value ₹ 64.6

Face Value 10

52W High ₹169.1

Dividend Yield 0.66%

52W Low ₹ 80.7

Edit Ratio

Ram Info Research see more...

Overview Inc. Year: 1994Industry: IT - Software

Ram Info Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ram Info Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	28	31	23	20	19	21	21	17	19	21
Other Income	0	0	0	0	0	1	1	1	1	1
Total Income	29	32	23	21	20	22	22	19	19	21
Total Expenditure	26	28	20	18	16	18	21	16	15	17
Operating Profit	3	4	3	3	4	4	1	3	4	4
Interest	0	0	1	0	0	0	0	0	0	0
Depreciation	0	0	0	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	3	2	3	3	1	2	4	3
Provision for Tax	0	1	1	1	1	1	0	1	2	1
Profit After Tax	2	3	2	1	2	2	0	1	2	2
Adjustments	0	-0	-0	-0	-0	0	0	-0	0	-0
Profit After Adjustments	2	2	2	1	2	2	0	1	2	2
Adjusted Earnings Per Share	3	3.7	2.7	2.2	2.9	3.1	0.5	2.1	3.1	3.7

Ram Info Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	4	3	23	20	26	33	29	77	105	81	78
Other Income	1	4	0	0	1	1	1	2	1	3	4
Total Income	5	7	23	21	27	34	30	80	106	84	81
Total Expenditure	40	9	21	19	25	31	28	76	94	72	69
Operating Profit	-35	-2	2	2	2	3	3	4	12	12	12
Interest	0	0	0	0	0	1	1	0	0	0	0
Depreciation	0	0	0	1	1	1	1	1	1	3	4
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	-36	-2	1	1	1	1	1	3	10	9	10
Provision for Tax	0	1	0	-0	-0	-0	-0	1	2	3	4
Profit After Tax	-36	-3	1	1	1	2	1	2	8	6	5
Adjustments	0	0	0	-0	0	0	0	0	-0	0	0
Profit After Adjustments	-36	-3	1	1	1	2	1	2	8	6	5
Adjusted Earnings Per Share	-31.7	-2.7	1.5	1.9	2	2.6	1.1	2.7	12.2	8.7	9.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-23%	41%	26%	0%
Operating Profit CAGR	0%	59%	43%	0%
PAT CAGR	-25%	82%	43%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	54%	67%	29%	29%
ROE Average	21%	23%	18%	-20%
ROCE Average	28%	29%	21%	-5%

Ram Info Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	-0	8	9	11	16	17	19	26	32
Minority's Interest	0	0	0	0	-0	0	0	0	0	0
Borrowings	2	3	0	0	0	0	0	1	0	0
Other Non-Current Liabilities	-1	0	2	1	-1	-2	-2	-2	-3	-1
Total Current Liabilities	7	3	9	10	23	25	25	45	70	77
Total Liabilities	12	6	19	20	32	39	40	62	94	107
Fixed Assets	2	1	1	2	2	1	4	3	7	5
Other Non-Current Assets	0	0	1	4	1	2	3	1	1	6
Total Current Assets	10	5	16	14	30	36	34	59	86	96
Total Assets	12	6	19	20	32	39	40	62	94	107

Ram Info Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	1	0	2	0	11	19
Cash Flow from Operating Activities	-32	-3	-3	3	-0	-0	6	15	7	3
Cash Flow from Investing Activities	33	2	-1	-2	-1	-1	-5	-4	0	-10
Cash Flow from Financing Activities	-1	1	3	0	0	3	-3	-0	1	0
Net Cash Inflow / Outflow	-0	0	-1	1	-1	1	-1	11	8	-8
Closing Cash & Cash Equivalent	0	0	0	1	0	2	0	11	19	11

Ram Info Ratios

#	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-31.73	-2.65	1.53	1.94	1.99	2.64	1.14	2.67	12.21	8.73
CEPS(Rs)	-31.35	-2.52	2.02	2.92	3.08	3.52	2.9	3.82	14.33	12.55
DPS(Rs)	0	0	0	0	0	0	0	0	1.1	1
Book NAV/Share(Rs)	3.32	-0.27	13.21	15.1	16.97	21.91	23.05	25.79	37.51	45.64
Core EBITDA Margin(%)	-805.45	-194.27	5.36	8.07	4.89	5.45	4.61	1.89	10.48	11.03
EBIT Margin(%)	-794.33	-63.87	5.7	6.19	4.82	6.28	4.78	3.57	10.31	11.23
Pre Tax Margin(%)	-802.62	-68.65	4.29	4.48	3.82	4.43	2.44	3.32	9.88	10.81
PAT Margin (%)	-802.7	-98.92	4.21	5.99	4.72	5.39	2.63	2.31	7.8	7.2
Cash Profit Margin (%)	-793.17	-94.06	5.58	8.99	7.41	7.19	6.7	3.31	9.14	10.41
ROA(%)	-122.78	-34.57	7.85	6.24	4.68	4.99	1.94	3.52	10.52	5.78
ROE(%)	-165.42	-174.09	23.9	13.74	12.23	13.97	5.06	10.93	38.66	20.89
ROCE(%)	-149.49	-45.54	19.77	11.66	10.19	12.4	7.18	14.3	43.56	27.85
Receivable days	416.92	530.28	99.08	172.12	218.79	244.57	260.17	103.22	121.11	247.82
Inventory Days	295.27	0	17.71	0	4.7	0	10.46	3.02	1.88	2.85
Payable days	804.36	989.76	264.82	1432.81	546.5	439.22	506.73	735.34	5144.22	1980.99
PER(x)	0	0	23.77	23.33	20.62	17.83	8.57	11.39	9.89	10.94
Price/Book(x)	1.57	-19.61	2.75	3	2.41	2.15	0.42	1.18	3.22	2.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.91	1.05
EV/Net Sales(x)	1.7	2.91	1.08	1.46	1.07	1.04	0.27	0.01	0.55	0.57
EV/Core EBITDA(x)	-0.22	-4.94	15.04	15.88	14.29	12.92	3.01	0.2	4.74	3.98
Net Sales Growth(%)	-40.16	-32.14	652.54	-10.12	28.1	25.92	-11.69	166.76	35.88	-23.09
EBIT Growth(%)	-119.15	94.54	167.18	-2.34	-0.42	64.18	-32.78	99.43	291.94	-16.21
PAT Growth(%)	-117.26	91.64	132.05	27.79	0.88	43.81	-56.89	134.65	358.22	-29.01
EPS Growth(%)	-117.26	91.64	157.55	27.28	2.2	32.88	-56.89	134.66	357.43	-28.5
Debt/Equity(x)	0.47	-10.85	0.22	0.22	0.23	0.29	0.08	0.1	0.13	0.13
Current Ratio(x)	1.33	1.85	1.93	1.42	1.31	1.44	1.35	1.31	1.22	1.25
Quick Ratio(x)	1.03	1.85	1.8	1.42	1.29	1.44	1.31	1.3	1.21	1.25
Interest Cover(x)	-95.87	-13.37	4.04	3.6	4.83	3.4	2.04	14.3	24.04	26.94
Total Debt/Mcap(x)	0.3	0.55	0.08	0.07	0.1	0.14	0.2	0.08	0.04	0.06

Ram Info Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.81	37.81	37.81	37.81	37.81	37.81	37.81	37.81	37.81	33.65
FII	0	0.01	0	0	0	0	0	0	0	0
DII	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	62.18	62.18	62.18	62.18	62.18	62.18	62.18	62.18	62.18	66.34
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.5
Others	0	0	0	0	0	0	0	0	0	0
Total	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.75

Pros

Company has delivered good profit growth of 43% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 23%
Debtor days have improved from 5144.22 to 1980.99days.
Company is almost debt free.

Cons

Promoter holding is low: 33.65%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.