RAMA
COM:RAMAVISIONLTD
Rama Vision Limited
- Stock
Last Close
132.35
22/11 09:57
Market Cap
1.00B
Beta: -
Volume Today
18.29K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 543.67K - | 462K 15.02% | 1.10M 137.13% | 631K 42.40% | 626K 0.79% | 349K 44.25% | 707K 102.58% | 1.08M 52.19% | 1.23M 14.13% | 2.04M 66.53% | 3.29M 61.08% | 6.24M 89.50% | 10.25M 64.16% | 7.23M 29.47% | 4.56M 36.89% | 11.67M - | 14.37M - | 10.24M - | 6.76M - | 7.26M - | 12.69M - | |||||||
accumulated other comprehensive income loss | 100.26M - | 100.26M - | 100.26M - | 100.26M - | 100.26M - | 104.26M - | ||||||||||||||||||||||
cash and cash equivalents | 20.76M - | 552K 97.34% | 18.66M 3,280.59% | 45.58M 144.24% | 290K 99.36% | 638K 120% | 320K 49.84% | 269K 15.94% | 91K 66.17% | 38K 58.24% | 87K 128.95% | 104K 19.54% | 81K 22.12% | 106K 30.86% | 20.13M 18,894.34% | 50.07M - | 45.06M - | 30.11M - | 11.32M - | 60.38M - | 2.98M - | |||||||
cash and short term investments | 20.76M - | 552K 97.34% | 18.66M 3,280.59% | 45.58M 144.24% | 1.53M 96.65% | 638K 58.25% | 3.38M 430.56% | 29.70M 777.28% | 4.64M 84.37% | 30.07M 547.69% | 4.86M 83.83% | 25.89M 432.31% | 5.18M 79.99% | 21.46M 314.38% | 20.69M 3.63% | 63.30M - | 49.32M - | 56.59M - | 15.96M - | 86.84M - | 2.98M - | |||||||
common stock | 100.26M - | 100.26M 0.00% | 100.26M 0.00% | 100.26M 0.00% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M - | 100.26M - | 100.26M - | 100.26M - | 104.26M - | 104.26M - | |||||||
deferred revenue | 1.77M - | 2.38M 34.65% | 2.01M 15.50% | 1.40M 30.27% | -760.51K 154.17% | 580K 176.26% | 8.50M - | 3.75M - | 1.41M - | 15.28M - | 1.52M 90.03% | 1.87M - | 1.90M - | 1.44M - | ||||||||||||||
deferred revenue non current | 11.71M - | 13.76M - | 9.57M - | 10.60M - | 9.50M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 11.72M - | 11.07M 5.55% | 10.73M 3.09% | 8.71M 18.85% | 5.31M 39.01% | 4.67M 12.14% | 2.23M 52.11% | 2.30M 2.73% | 2.01M 12.41% | 2.60M 29.29% | 2.59M 0.50% | 2.98M 15.38% | 2.77M 7.27% | 3.75M 35.66% | 5.31M 41.49% | 6.80M - | 8.47M - | 8.54M - | 8.20M - | 8.24M - | 9.95M - | |||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | -5.96M - | -2.37M - | -1.94M - | |||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | 119.17M - | 129.07M 8.30% | 94.90M 26.47% | 129.62M 36.58% | 157.84M 21.77% | 149.12M 5.52% | 120.52M 19.18% | 112.68M 6.51% | 120.34M 6.80% | 132.15M 9.82% | 148.88M 12.66% | 142.35M 4.38% | 144.10M 1.22% | 125.54M 12.88% | 112.44M 10.44% | 103.94M - | 125.59M - | 158.78M - | 154.81M - | 156.87M - | 135.12M - | |||||||
long term debt | 762.63K - | 1.13M 47.65% | 3.06M 171.67% | 4.47M 46.16% | 2.02M 54.75% | 2.01M 0.74% | 2.90M 44.52% | 3.42M 17.85% | 1.76M 48.45% | 2M 13.44% | 1.14M 43.20% | 3.52M 209.95% | 5.09M 44.62% | 18.61M 265.55% | 15.30M 17.82% | 12.17M - | 15.31M - | 13.38M - | 23.53M - | 39.11M - | 56.62M - | |||||||
long term investments | -610K - | -2.15M - | -27.83M 1,192.57% | -3.51M 87.39% | -30.02M 755.21% | -4.77M 84.12% | -25.77M 440.75% | -5.09M 80.25% | -21.35M 319.51% | 10K 100.05% | 871K - | 84K - | 898K - | 74K - | 2.10M - | 1.90M - | ||||||||||||
net debt | 21.78M - | 30.37M 39.41% | 47.66M 56.95% | 49.60M 4.06% | 71.51M 44.17% | 69.99M 2.13% | 59.01M 15.68% | 60.54M 2.59% | 69.75M 15.21% | 71.47M 2.46% | 87.93M 23.04% | 88.02M 0.10% | 77.19M 12.30% | 57.00M 26.16% | 23.62M 58.57% | 16.70M - | 38.38M - | 73.14M - | 86.07M - | 98.57M - | 184.63M - | |||||||
net receivables | 34.91M - | 43.45M 24.47% | 91.30M 110.10% | 52.53M 42.46% | 31.31M 40.40% | 44.90M 43.42% | 48.63M 8.30% | 27.31M - | 36.67M - | 37.82M - | 51.00M - | 48.55M - | 64.82M - | 53.50M - | ||||||||||||||
other assets | -41K - | 2K - | ||||||||||||||||||||||||||
other current assets | 1.32M - | 1.25M 5.08% | 572.74K 54.22% | 588K 2.66% | 572.74K 2.60% | 574K 0.22% | 2.51M 336.52% | 946K - | 12.71M - | 5.75M - | 26.10M - | 11.55M - | 23.70M - | 80.90M - | ||||||||||||||
other current liabilities | 8.56M - | 13.60M 58.91% | 8.53M 37.29% | 9.16M 7.44% | 5.32M 41.96% | 9.59M 80.36% | 8.88M 7.42% | 9.58M 7.93% | 8.48M 11.50% | 15.31M 80.50% | 9.83M 35.80% | 11.43M 16.29% | 11.06M 3.23% | 16.41M 48.37% | 11.88M 27.60% | 20.67M - | 13.74M - | 21.14M - | 26.20M - | 33.18M - | 26.11M - | |||||||
other liabilities | -0.00 - | 1 - | ||||||||||||||||||||||||||
other non current assets | 2.10M - | 1.84M 12.22% | 1.68M 8.72% | 1.93M 15.21% | 1.80M 7.08% | 2.10M 16.97% | 3.88M 84.78% | 30.21M 677.83% | 5.36M 82.26% | 30.73M 473.23% | 5.73M 81.35% | 26.60M 364.12% | 5.92M 77.76% | 22.18M 274.85% | -5.09M 122.97% | 4.31M - | 6.68M - | 23.73M - | 15.27M - | 281.55M - | ||||||||
other non current liabilities | 7.64M - | 8.10M 6.02% | 9.07M 12.00% | 9.27M 2.21% | 11.71M 26.33% | 12.82M 9.48% | 13.76M 7.33% | 14.27M 3.70% | 7.54M 47.19% | 8.07M 7.09% | 8.34M 3.40% | 9.22M 10.55% | 8.56M 7.15% | 9.48M 10.68% | 9.12M 3.77% | 10.09M - | 10.29M - | 9.57M - | 11.02M - | 34.36M - | 54.00M - | |||||||
othertotal stockholders equity | 348.96K - | 93.13M 26,588.16% | 348.96K 99.63% | 88.59M 25,287.72% | 349K 99.61% | 79.41M 22,653.30% | 349K 99.56% | 73.88M 21,070.20% | 565K 99.24% | 75.70M 13,298.23% | 1.19M 98.43% | 76.77M 6,373.02% | 1.33M 98.27% | 78.95M 5,840.26% | -98.89M 225.26% | -16.60M - | -99.26M - | 6.93M - | -94.00M - | 47.72M - | 171.76M - | |||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 82.06M - | 81.38M 0.83% | 82.04M 0.81% | 81.55M 0.59% | 83.59M 2.50% | 80.38M 3.83% | 83.12M 3.40% | 84.73M 1.94% | 83.91M 0.96% | 83.58M 0.40% | 81.97M 1.92% | 81.65M 0.39% | 83.02M 1.68% | 83.27M 0.30% | 71.07M 14.65% | 95.14M - | 85.92M - | 86.25M - | 98.41M - | 172.34M - | 11.88M - | |||||||
retained earnings | 88.70M - | 92.79M - | 80.61M - | 74.36M - | 73.71M - | 74.44M - | 74.81M - | 77.87M - | 92.51M - | 117.91M - | ||||||||||||||||||
short term debt | 41.78M - | 29.79M 28.70% | 63.26M 112.34% | 90.70M 43.38% | 69.77M 23.08% | 68.62M 1.66% | 56.43M 17.76% | 57.39M 1.70% | 68.08M 18.62% | 69.51M 2.10% | 86.88M 25.00% | 84.60M 2.63% | 72.18M 14.68% | 38.49M 46.67% | 28.45M 26.08% | 54.60M - | 68.13M - | 89.86M - | 73.85M - | 119.84M - | 121.48M - | |||||||
short term investments | 1.24M - | 3.06M - | 29.43M 860.10% | 4.55M 84.53% | 30.03M 559.81% | 4.78M 84.09% | 25.78M 439.82% | 5.10M 80.22% | 21.36M 318.89% | 552K 97.42% | 13.23M - | 4.26M - | 26.47M - | 4.64M - | 26.46M - | |||||||||||||
tax assets | 5.96M - | 3.27M - | 3.56M - | |||||||||||||||||||||||||
tax payables | 1.48M - | 8.88M - | 1.44M - | |||||||||||||||||||||||||
total assets | 260.32M - | 257.54M 1.07% | 289.15M 12.27% | 311.80M 7.83% | 275.98M 11.49% | 277.72M 0.63% | 259.89M 6.42% | 262.18M 0.88% | 263.63M 0.56% | 275.49M 4.50% | 287.96M 4.53% | 295.03M 2.46% | 286.31M 2.96% | 273.18M 4.59% | 255.66M 6.41% | 299.93M - | 325.97M - | 360.20M - | 375.89M - | 498.24M - | 567.82M - | |||||||
total current assets | 176.17M - | 174.32M 1.05% | 205.43M 17.85% | 228.31M 11.14% | 191.25M 16.23% | 195.24M 2.08% | 175.04M 10.34% | 175.07M 0.02% | 177.87M 1.60% | 191.21M 7.50% | 205.02M 7.23% | 212.56M 3.67% | 202.47M 4.75% | 189.08M 6.61% | 183.72M 2.84% | 203.91M - | 232.40M - | 266.37M - | 250.12M - | 308.53M - | 272.50M - | |||||||
total current liabilities | 50.88M - | 43.85M 13.82% | 72.88M 66.21% | 100.50M 37.88% | 75.72M 24.66% | 78.56M 3.75% | 66.02M 15.96% | 68.05M 3.08% | 77.79M 14.31% | 86.86M 11.66% | 100.00M 15.14% | 102.27M 2.27% | 93.49M 8.59% | 62.13M 33.55% | 46.42M 25.29% | 86.94M - | 98.12M - | 121.25M - | 108.72M - | 160.28M - | 161.73M - | |||||||
total debt | 42.55M - | 30.92M 27.33% | 66.32M 114.50% | 95.17M 43.50% | 71.80M 24.56% | 70.62M 1.63% | 59.33M 15.99% | 60.81M 2.49% | 69.84M 14.85% | 71.51M 2.38% | 88.02M 23.09% | 88.12M 0.12% | 77.27M 12.31% | 57.10M 26.10% | 43.75M 23.38% | 66.77M - | 83.44M - | 103.25M - | 97.39M - | 158.94M - | 187.60M - | |||||||
total investments | 1.49M - | 1.13M 24.07% | 1.13M 0.04% | 1.13M 0.04% | 628K 44.38% | 1.13M 79.78% | 912K 19.22% | 1.60M 75.22% | 1.04M 34.86% | 10K 99.04% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 871K - | 84K - | 898K - | 74K - | 2.10M - | 1.90M - | |||||||
total liabilities | 71.01M - | 64.15M 9.66% | 95.74M 49.25% | 122.94M 28.41% | 94.76M 22.92% | 98.05M 3.47% | 84.91M 13.40% | 88.03M 3.67% | 89.09M 1.21% | 99.53M 11.71% | 112.07M 12.60% | 118.00M 5.29% | 109.91M 6.86% | 93.97M 14.50% | 76.15M 18.97% | 116.00M - | 132.19M - | 152.75M - | 151.46M - | 241.99M - | 291.79M - | |||||||
total liabilities and stockholders equity | 260.32M - | 257.54M 1.07% | 289.15M 12.27% | 311.80M 7.83% | 275.98M 11.49% | 277.72M 0.63% | 259.89M 6.42% | 262.18M 0.88% | 263.63M 0.56% | 275.49M 4.50% | 287.96M 4.53% | 295.03M 2.46% | 286.31M 2.96% | 273.18M 4.59% | 255.66M 6.41% | 299.93M - | 325.97M - | 360.20M - | 375.89M - | 498.24M - | 567.82M - | |||||||
total non current assets | 84.15M - | 83.22M 1.11% | 83.71M 0.60% | 83.49M 0.27% | 84.77M 1.54% | 82.48M 2.70% | 84.85M 2.86% | 87.11M 2.66% | 85.76M 1.54% | 84.28M 1.73% | 82.94M 1.60% | 82.48M 0.55% | 83.84M 1.66% | 84.10M 0.30% | 71.94M 14.46% | 96.01M - | 93.58M - | 93.83M - | 125.78M - | 189.71M - | 295.32M - | |||||||
total non current liabilities | 20.12M - | 20.30M 0.86% | 22.86M 12.62% | 22.45M 1.79% | 19.04M 15.17% | 19.49M 2.36% | 18.89M 3.07% | 19.98M 5.76% | 11.31M 43.41% | 12.67M 12.03% | 12.07M 4.76% | 15.73M 30.36% | 16.42M 4.42% | 31.85M 93.91% | 29.73M 6.64% | 29.06M - | 34.07M - | 31.50M - | 42.74M - | 81.71M - | 130.06M - | |||||||
total stockholders equity | 189.31M - | 193.39M 2.16% | 193.40M 0.00% | 188.86M 2.35% | 181.22M 4.04% | 179.67M 0.85% | 174.97M 2.61% | 174.15M 0.47% | 174.54M 0.23% | 175.96M 0.82% | 175.89M 0.04% | 177.03M 0.65% | 176.40M 0.36% | 179.21M 1.59% | 179.51M 0.17% | 183.93M - | 193.78M - | 207.46M - | 224.43M - | 256.25M - | 276.03M - |
All numbers in (except ratios and percentages)