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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '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	Jun '24
asset turnover		0.32 -		0.39 -		0.41 -		0.24 -		0.25 -		0.29 -		0.33 -		0.31 -		0.27 -		0.31 -		0.31 -		0.37 -		0.34 -		0.55 -		0.55 -		0.50 -		0.53 -		0.58 -		0.52 -		0.44 -		0.40 -
cash conversion cycle		206.48 -		194.76 -		240.65 -		272.78 -		316.69 -		270.32 -		221.11 -		202.99 -		207.36 -		200.24 -		204.69 -		156.77 -		171.55 -		94.93 -		111.15 -		94.97 -		99.86 -		109.22 -		116.82 -		110.43 -		84.22 -
cash per share				0.06 -				4.48 -		0.15 -		0.06 -		0.34 -		2.93 -		0.45 -		2.94 -				2.51 -				2.10 -		2.06 -		6.31 -		4.92 -		5.64 -		1.59 -		8.70 -
company equity multiplier		1.38 -		1.33 -		1.50 -		1.65 -		1.52 -		1.55 -		1.49 -		1.51 -		1.51 -		1.57 -		1.64 -		1.67 -		1.62 -		1.52 -		1.42 -		1.63 -		1.68 -		1.74 -		1.67 -		1.94 -		2.06 -
days of inventory outstanding		169.82 -		156.72 -		173.27 -		210.77 -		277.18 -		220.82 -		171.16 -		204.95 -		209.49 -		203.38 -		209.32 -		163.96 -		184.68 -		100.72 -		97.70 -		82.40 -		90.51 -		93.08 -		98.72 -		87.94 -		69.81 -
days of payables outstanding		0.77 -		0.56 -		2.00 -		1.03 -		1.10 -		0.52 -		1.00 -		1.96 -		2.14 -		3.15 -		4.63 -		7.19 -		13.13 -		5.80 -		3.96 -		9.25 -		10.36 -		6.01 -		4.31 -		4.07 -		6.56 -
days of sales outstanding		37.44 -		38.60 -		69.38 -		63.04 -		40.61 -		50.02 -		50.95 -																17.41 -		21.82 -		19.70 -		22.14 -		22.41 -		26.57 -		20.97 -
dividend yield
ebit per revenue	0.02 -	0.03 42.02%	0.04 13.32%	0.04 24.00%	0.03 41.60%	-0.01 126.51%	-0.01 1.69%	-0.03 398.89%	-0.04 5.79%	-0.04 25.82%	0.02 152.13%	0.00 85.48%	-0.02 589.64%	-0.01 50.25%	-0.08 841.89%	0.09 216.46%	0.01 84.76%	-0.04 363.07%	0.03 195.56%	0.04 4.80%	0.04 6.12%	0.02 45.59%	0.03 51.99%	0.03 9.32%	0.02 22.22%	0.03 56.58%	0.03 5.12%	0.02 27.55%	0.03 14.38%	0.04 38.15%	0.03 33.61%	0.02 3.54%	0.04 68.60%	0.05 17.61%	0.05 5.67%	0.06 9.77%	0.05 10.59%	0.05 0.26%	0.05 2.81%	0.06 20.88%	0.07 12.17%	0.07 1.69%	0.07 5.89%
ebt per ebit	0.91 -	0.86 5.49%	0.80 6.44%	0.71 12.04%	0.57 19.06%	1.51 164.07%	4.34 187.01%	1.71 60.66%	1.71 0.17%	1.72 0.77%	-0.37 121.65%	-8.10 2,072.80%	2.65 132.76%	3.74 41.03%	1.28 65.67%	0.75 41.71%	-0.65 186.39%	-0.24 62.96%	0.31 229.58%	0.32 3.36%	0.16 50.71%	-0.71 547.59%	0.25 134.87%	0.18 28.88%	0.05 71.34%	-0.31 718.53%	0.43 238.78%	0.58 34.24%	0.67 14.87%	1.77 165.03%	0.85 51.89%	0.88 3.25%	0.92 5.42%	0.86 7.41%	0.89 4.08%	0.84 6.25%	0.81 2.83%	0.74 8.68%	0.91 22.49%	0.80 12.08%	0.81 1.88%	0.74 9.20%	0.80 7.91%
effective tax rate	0.74 -	0.37 49.26%	0.31 17.75%	0.31 1.90%	0.31 1.00%	0.18 42.33%	0.30 68.60%	0.31 2.01%	0.31 0.43%	0.30 1.85%	0.30 0.36%	0.30 1.95%	0.31 5.08%	0.40 26.98%	0.26 34.89%	0.26 0.20%	0.26 0.07%	0.17 33.26%	0.32 86.89%	0.27 14.99%	0.26 4.04%	0.23 10.38%	0.26 11.14%	0.26 1.62%	0.27 3.82%	0.26 2.94%	0.26 0.69%	0.26 0.25%	0.26 0.09%	1.18 351.97%	0.25 78.61%	0.25 0.15%	0.25 0.02%	0.23 6.86%	0.25 7.34%	0.26 4.01%	0.25 3.82%	0.31 23.63%	0.25 19.12%	0.27 8.43%	0.27 1.95%	0.26 3.13%	0.25 2.85%
enterprise value multiple		6.05 -		102.81 -		141.21 -		-395.37 -		-294.03 -		585.84 -		2.35K -		75.76 -		-395.83 -		159.52 -		31.68 -		163.32 -		17.93 -		143.17 -		50.10 -	135.59 170.63%	116.98 13.72%	69.67 40.45%	69.49 0.26%	49.38 28.94%	49.65 0.56%	45.95 7.46%	62.91 36.92%	44.47 29.31%	43.75 1.63%	32.97 24.63%	9.16 72.22%
fixed asset turnover		1.02 -		1.25 -		1.44 -		0.92 -		0.83 -		1.00 -		1.03 -		0.96 -		0.86 -		1.02 -		1.10 -		1.35 -		1.17 -		1.79 -		1.99 -		1.59 -		2.01 -		2.40 -		1.98 -		1.27 -		19.32 -
free cash flow per share																														-0.16 -	0.20 221.31%	0.24 20.08%	0.48 100.08%	0.54 12.97%	0.66 21.58%	0.71 7.78%	0.67 5.79%	0.49 26.30%	0.70 41.88%	0.79 12.73%	0.40 49.43%
gross profit margin	0.27 -	0.25 7.72%	0.25 1.29%	0.27 7.08%	0.24 10.73%	0.58 143.61%	0.27 54.48%	0.26 1.44%	0.24 6.69%	0.26 6.93%	0.28 9.00%	0.25 13.07%	0.26 5.37%	0.26 0.50%	0.27 3.47%	0.39 44.29%	0.29 25.08%	0.28 4.30%	0.32 13.03%	0.31 0.95%	0.31 1.98%	0.29 5.43%	0.28 4.09%	0.29 4.50%	0.27 7.88%	0.28 3.17%	0.24 15.22%	0.25 5.03%	0.24 3.78%	0.27 11.93%	0.26 1.80%	0.25 4.53%	0.25 1.14%	0.28 9.88%	0.25 9.70%	0.26 3.61%	0.25 2.47%	0.28 9.12%	0.27 3.28%	0.27 0.72%	0.15 42.48%	0.24 55.92%	0.21 11.73%
interest coverage			5.09 -	3.41 32.98%			-0.30 -	-1.42 372.73%	-1.41 0.41%	-1.39 1.82%	0.73 152.56%	0.11 84.91%	-0.60 650.35%	-0.36 39.70%	-3.51 862.68%	3.98 213.47%	0.61 84.76%	-1.05 272.87%	1.45 238.19%	1.47 1.54%	1.19 19.33%	0.63 47.14%	1.33 111.44%	1.21 8.65%	1.05 13.19%	1.32 25.27%	1.76 33.45%	2.38 35.19%	2.99 25.81%	5.93 97.99%	6.11 3.05%	5.36 12.29%	11.50 114.55%	13.90 20.92%	6.93 50.14%	5.81 16.20%	5.29 8.87%	5.00 5.60%	4.99 0.12%	4.51 9.54%	5.22 15.59%	3.02 42.11%	4.07 34.63%
inventory turnover		0.53 -		0.57 -		0.52 -		0.43 -		0.32 -		0.41 -		0.53 -		0.44 -		0.43 -		0.44 -		0.43 -		0.55 -		0.49 -		0.89 -		0.92 -		1.09 -		0.99 -		0.97 -		0.91 -		1.02 -		1.29 -
long term debt to capitalization		0.00 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.09 -		0.08 -		0.06 -		0.07 -		0.06 -		0.09 -		0.13 -		0.17 -
net income per ebt	0.26 -	0.63 137.53%	0.69 10.59%	0.69 0.84%	0.69 0.46%	0.82 19.02%	0.70 14.94%	0.69 0.87%	0.69 0.19%	0.70 0.83%	0.70 0.16%	0.70 0.84%	0.69 2.14%	0.60 12.19%	0.74 22.79%	0.74 0.07%	0.74 0.02%	0.83 11.92%	0.68 18.27%	0.73 7.05%	0.74 1.51%	0.77 3.67%	0.74 3.40%	0.74 0.57%	0.73 1.31%	0.74 1.06%	0.74 0.24%	0.74 0.02%	0.74 0.03%	-0.18 123.68%	0.75 527.20%	0.75 0.05%	0.75 0.01%	0.77 2.31%	0.75 2.25%	0.74 1.35%	0.75 1.35%	0.69 7.95%	0.75 8.64%	0.73 2.84%	0.73 0.72%	0.74 1.16%	0.75 1.00%
net profit margin	0.01 -	0.02 218.84%	0.02 17.24%	0.02 8.15%	0.01 52.51%	-0.01 183.31%	-0.02 140.02%	-0.04 94.57%	-0.04 5.77%	-0.05 27.84%	-0.01 88.69%	-0.02 218.24%	-0.03 56.98%	-0.02 38.38%	-0.07 297.09%	0.05 167.94%	-0.01 113.17%	0.01 209.04%	0.01 1.19%	0.01 15.96%	0.00 46.91%	-0.01 352.46%	0.01 151.19%	0.00 35.14%	0.00 78.00%	-0.01 1,078.76%	0.01 231.36%	0.01 2.77%	0.01 31.34%	-0.01 186.71%	0.02 236.46%	0.02 0.45%	0.03 77.73%	0.03 11.41%	0.03 7.51%	0.03 1.53%	0.03 11.95%	0.03 16.15%	0.03 36.82%	0.04 3.27%	0.04 15.10%	0.04 6.61%	0.04 15.40%
operating cash flow per share																														-0.16 -	0.20 221.31%	0.24 20.08%	0.48 100.08%	0.54 12.97%	0.66 21.58%	0.71 7.78%	0.67 5.79%	0.49 26.30%	0.70 41.88%	0.79 12.73%	0.40 49.43%
operating cycle		207.26 -		195.32 -		242.66 -		273.81 -		317.79 -		270.84 -		222.12 -		204.95 -		209.49 -		203.38 -		209.32 -		163.96 -		184.68 -		100.72 -		115.11 -		104.22 -		110.22 -		115.22 -		121.13 -		114.50 -		90.78 -
operating profit margin	0.02 -	0.03 42.02%	0.04 13.32%	0.04 24.00%	0.03 41.60%	-0.01 126.51%	-0.01 1.69%	-0.03 398.89%	-0.04 5.79%	-0.04 25.82%	0.02 152.13%	0.00 85.48%	-0.02 589.64%	-0.01 50.25%	-0.08 841.89%	0.09 216.46%	0.01 84.76%	-0.04 363.07%	0.03 195.56%	0.04 4.80%	0.04 6.12%	0.02 45.59%	0.03 51.99%	0.03 9.32%	0.02 22.22%	0.03 56.58%	0.03 5.12%	0.02 27.55%	0.03 14.38%	0.04 38.15%	0.03 33.61%	0.02 3.54%	0.04 68.60%	0.05 17.61%	0.05 5.67%	0.06 9.77%	0.05 10.59%	0.05 0.26%	0.05 2.81%	0.06 20.88%	0.07 12.17%	0.07 1.69%	0.07 5.89%
payables turnover		116.17 -		160.43 -		44.99 -		87.72 -		81.87 -		174.15 -		89.63 -		45.99 -		42.10 -		28.60 -		19.43 -		12.52 -		6.85 -		15.52 -		22.71 -		9.73 -		8.69 -		14.99 -		20.86 -		22.11 -		13.73 -
pretax profit margin	0.02 -	0.03 34.23%	0.03 6.02%	0.03 9.07%	0.01 52.73%	-0.01 170.00%	-0.03 182.16%	-0.06 96.27%	-0.06 5.97%	-0.08 26.79%	-0.01 88.71%	-0.03 215.59%	-0.04 60.41%	-0.03 29.83%	-0.10 223.39%	0.07 167.89%	-0.01 113.17%	0.01 197.43%	0.01 23.82%	0.01 8.32%	0.01 47.69%	-0.01 343.53%	0.01 152.99%	0.01 35.51%	0.00 77.71%	-0.01 1,068.46%	0.01 231.67%	0.01 2.75%	0.02 31.39%	0.07 266.13%	0.02 68.06%	0.02 0.40%	0.04 77.74%	0.04 8.89%	0.05 9.98%	0.05 2.91%	0.04 13.12%	0.04 8.91%	0.05 25.93%	0.05 6.28%	0.06 14.28%	0.05 7.67%	0.06 14.26%
price fair value				2.82 -				2.99 -		3.06 -		3.19 -		3.16 -		3.24 -		3.28 -		3.24 -				3.24 -				3.17 -		3.11 -		3.03 -		2.88 -		2.69 -		2.48 -		2.16 -
receivables turnover		2.40 -		2.33 -		1.30 -		1.43 -		2.22 -		1.80 -		1.77 -																5.17 -		4.12 -		4.57 -		4.06 -		4.02 -		3.39 -		4.29 -
return on assets		0.01 -		0.01 -		-0.00 -		-0.01 -		-0.01 -		-0.01 -		-0.01 -		0.02 -		0.00 -		0.00 -		-0.00 -		0.00 -		-0.00 -		0.01 -		-0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -
return on capital employed		0.01 -		0.02 -		-0.00 -		-0.01 -		-0.02 -		0.00 -		-0.00 -		0.04 -		-0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.04 -		0.05 -		0.04 -		0.04 -		0.04 -
return on equity		0.01 -		0.01 -		-0.01 -		-0.02 -		-0.02 -		-0.01 -		-0.01 -		0.02 -		0.00 -		0.00 -		-0.01 -		0.00 -		-0.00 -		0.01 -		-0.01 -		0.01 -		0.03 -		0.03 -		0.02 -		0.03 -		0.03 -
total debt to capitalization		0.18 -		0.14 -		0.26 -		0.34 -		0.28 -		0.28 -		0.25 -		0.26 -		0.29 -		0.29 -		0.33 -		0.33 -		0.30 -		0.24 -		0.20 -		0.27 -		0.30 -		0.33 -		0.30 -		0.38 -		0.39 -

All numbers in (except ratios and percentages)