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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 543.67K - | 1.10M 101.51% | 626K 42.86% | 707K 12.94% | 1.23M 73.69% | 3.29M 168.24% | 10.25M 211.08% | 4.56M 55.49% | 14.37M 215.11% | 6.76M 52.93% | 12.69M 87.61% | |
accumulated other comprehensive income loss | 100.26M - | 100.26M 0.00% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | 100.26M 0% | ||||
cash and cash equivalents | 20.76M - | 18.66M 10.13% | 290K 98.45% | 320K 10.34% | 91K 71.56% | 87K 4.40% | 81K 6.90% | 20.13M 24,756.79% | 45.06M 123.79% | 11.32M 74.88% | 2.98M 73.71% | |
cash and short term investments | 20.76M - | 18.66M 10.13% | 1.53M 91.81% | 3.38M 121.53% | 4.64M 37.13% | 4.86M 4.76% | 5.18M 6.52% | 20.69M 299.34% | 49.32M 138.41% | 15.96M 67.64% | 2.98M 81.35% | |
common stock | 100.26M - | 100.26M 0% | 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% | 104.26M 3.99% | |
deferred revenue | 1.77M - | 2.01M 13.78% | 186.58K 90.73% | 874K 368.42% | 1.05M 20.37% | 1.21M 15.11% | 2.12M 74.90% | 1.52M 28.09% | 1.87M 22.85% | 1.90M 1.71% | 1.44M 24.59% | |
deferred revenue non current | 11.71M - | 13.76M 17.51% | 9.50M - | |||||||||
deferrred tax liabilities non current | 11.72M - | 10.73M 8.47% | 5.31M 50.50% | 2.23M 57.93% | 2.01M 10.02% | 2.59M 28.64% | 2.77M 7.00% | 5.31M 91.94% | 8.47M 59.50% | 8.20M 3.27% | 9.95M 21.39% | |
goodwill | ||||||||||||
goodwill and intangible assets | -9.15M - | -9.34M 2.15% | -9.70M 3.79% | -9.17M 5.48% | -8.82M 3.82% | -5.96M 32.46% | -2.37M 60.18% | -1.94M 18.22% | ||||
intangible assets | ||||||||||||
inventory | 119.17M - | 94.90M 20.37% | 157.84M 66.32% | 120.52M 23.64% | 120.34M 0.15% | 148.88M 23.72% | 144.10M 3.21% | 112.44M 21.97% | 125.59M 11.69% | 154.81M 23.27% | 135.12M 12.72% | |
long term debt | 762.63K - | 3.06M 301.12% | 2.02M 33.87% | 2.90M 43.45% | 1.76M 39.25% | 1.14M 35.56% | 5.09M 348.24% | 15.30M 200.41% | 15.31M 0.06% | 23.53M 53.74% | 56.62M 140.61% | |
long term investments | 1.13M - | 912K 19.25% | 1.04M 14.14% | 10K 99.04% | 10K 0% | 10K 0% | 84K 740% | 74K 11.90% | 1.90M 2,462.16% | |||
net debt | 21.78M - | 47.66M 118.81% | 71.51M 50.03% | 59.01M 17.47% | 69.75M 18.19% | 87.93M 26.07% | 77.19M 12.21% | 23.62M 69.40% | 38.38M 62.51% | 86.07M 124.24% | 184.63M 114.51% | |
net receivables | 34.91M - | 91.30M 161.51% | 19.13M 79.04% | 18.98M 0.83% | 20.55M 8.28% | 28.80M 40.16% | 35.52M 23.34% | 27.31M 23.11% | 37.82M 38.50% | 48.55M 28.36% | 53.50M 10.19% | |
other assets | -41K - | 0.00 - | -0.00 200% | 2K 6,710,886,400,100% | ||||||||
other current assets | 1.32M - | 572.74K 56.54% | 572.74K 0.00% | 2.51M 337.48% | 4.55M 81.63% | 4.78M 4.94% | 5.10M 6.76% | 946K 81.45% | 5.75M 507.29% | 11.55M 101.08% | 80.90M 600.32% | |
other current liabilities | 8.56M - | 8.53M 0.35% | 5.13M 39.83% | 8.00M 56.01% | 7.43M 7.20% | 8.62M 15.98% | 8.94M 3.77% | 11.88M 32.86% | 13.74M 15.72% | 26.20M 90.59% | 26.11M 0.31% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.10M - | 1.68M 19.88% | -8.38M 599.05% | -8.53M 1.76% | 809.00K 109.49% | 955K 18.05% | 772K 19.16% | 861K 11.53% | 4.31M 400.35% | 23.73M 450.84% | 281.55M 1,086.45% | |
other non current liabilities | 7.64M - | 9.07M 18.75% | 11.71M 29.12% | 13.76M 17.51% | 7.54M 45.23% | 8.34M 10.72% | 8.56M 2.65% | 9.12M 6.52% | 10.29M 12.79% | 11.02M 7.08% | 54.00M 390.12% | |
othertotal stockholders equity | 348.96K - | 348.96K 0% | -99.91M 28,731.84% | -99.91M 0.00% | -99.70M 0.22% | -99.08M 0.62% | -98.93M 0.14% | -98.89M 0.05% | -99.26M 0.38% | -94.00M 5.30% | 171.76M 282.72% | |
preferred stock | ||||||||||||
property plant equipment net | 82.06M - | 82.04M 0.03% | 83.59M 1.89% | 83.12M 0.56% | 83.91M 0.96% | 81.97M 2.32% | 83.02M 1.28% | 71.07M 14.39% | 85.92M 20.89% | 98.41M 14.54% | 11.88M 87.93% | |
retained earnings | 88.70M - | 92.79M 4.61% | 80.61M 13.13% | 74.36M 7.75% | 73.71M 0.88% | 74.44M 0.99% | 74.81M 0.49% | 77.87M 4.10% | 92.51M 18.80% | 117.91M 27.45% | ||
short term debt | 41.78M - | 63.26M 51.40% | 69.77M 10.29% | 56.43M 19.12% | 68.08M 20.64% | 86.88M 27.62% | 72.18M 16.92% | 28.45M 60.58% | 68.13M 139.45% | 73.85M 8.40% | 121.48M 64.49% | |
short term investments | 1.24M - | 3.06M 147.58% | 4.55M 48.48% | 4.78M 4.94% | 5.10M 6.76% | 552K 89.17% | 4.26M 671.56% | 4.64M 8.99% | ||||
tax assets | 8.43M - | 9.34M 10.78% | 9.70M 3.79% | 9.17M 5.48% | 8.86M 3.33% | 5.96M 32.80% | 3.27M 45.12% | 3.56M 9.00% | ||||
tax payables | 1.48M - | 8.88M 502.37% | 1.44M 83.85% | |||||||||
total assets | 260.32M - | 289.15M 11.07% | 275.98M 4.55% | 259.89M 5.83% | 263.63M 1.44% | 287.96M 9.23% | 286.31M 0.57% | 255.66M 10.71% | 325.97M 27.50% | 375.89M 15.32% | 567.82M 51.06% | |
total current assets | 176.17M - | 205.43M 16.61% | 191.25M 6.90% | 175.04M 8.48% | 177.87M 1.62% | 205.02M 15.27% | 202.47M 1.25% | 183.72M 9.26% | 232.40M 26.50% | 250.12M 7.63% | 272.50M 8.95% | |
total current liabilities | 50.88M - | 72.88M 43.24% | 75.72M 3.89% | 66.02M 12.81% | 77.79M 17.83% | 100.00M 28.56% | 93.49M 6.52% | 46.42M 50.35% | 98.12M 111.39% | 108.72M 10.80% | 161.73M 48.76% | |
total debt | 42.55M - | 66.32M 55.88% | 71.80M 8.26% | 59.33M 17.36% | 69.84M 17.71% | 88.02M 26.03% | 77.27M 12.21% | 43.75M 43.38% | 83.44M 90.71% | 97.39M 16.71% | 187.60M 92.64% | |
total investments | 1.49M - | 1.13M 24.04% | 628K 44.40% | 912K 45.22% | 1.04M 14.14% | 10K 99.04% | 10K 0% | 10K 0% | 84K 740% | 74K 11.90% | 1.90M 2,462.16% | |
total liabilities | 71.01M - | 95.74M 34.84% | 94.76M 1.03% | 84.91M 10.39% | 89.09M 4.93% | 112.07M 25.79% | 109.91M 1.93% | 76.15M 30.72% | 132.19M 73.60% | 151.46M 14.58% | 291.79M 92.65% | |
total liabilities and stockholders equity | 260.32M - | 289.15M 11.07% | 275.98M 4.55% | 259.89M 5.83% | 263.63M 1.44% | 287.96M 9.23% | 286.31M 0.57% | 255.66M 10.71% | 325.97M 27.50% | 375.89M 15.32% | 567.82M 51.06% | |
total non current assets | 84.15M - | 83.71M 0.52% | 84.77M 1.27% | 84.85M 0.09% | 85.76M 1.08% | 82.94M 3.30% | 83.84M 1.10% | 71.94M 14.20% | 93.58M 30.07% | 125.78M 34.41% | 295.32M 134.80% | |
total non current liabilities | 20.12M - | 22.86M 13.59% | 19.04M 16.69% | 18.89M 0.78% | 11.31M 40.15% | 12.07M 6.69% | 16.42M 36.12% | 29.73M 81.03% | 34.07M 14.59% | 42.74M 25.47% | 130.06M 204.28% | |
total stockholders equity | 189.31M - | 193.40M 2.16% | 181.22M 6.30% | 174.97M 3.45% | 174.54M 0.25% | 175.89M 0.77% | 176.40M 0.29% | 179.51M 1.76% | 193.78M 7.95% | 224.43M 15.82% | 276.03M 22.99% |
All numbers in (except ratios and percentages)