COM:RAMCO
Ramco Systems
- Stock
Last Close
390.30
25/11 09:40
Market Cap
12.37B
Beta: -
Volume Today
25.76K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.04M - | 245.29M 9.48% | 372.80M 51.98% | 490.19M 31.49% | 459.18M 6.33% | 446.69M 2.72% | 575.78M 28.90% | 563.59M 2.12% | 692.47M 22.87% | 692.47M 0% | 720.59M 4.06% | |
accumulated other comprehensive income loss | -448.96M - | -483.06M 7.60% | -544.97M 12.82% | -593.61M 8.93% | -470.80M - | -646.93M 37.41% | 2.76B - | |||||
cash and cash equivalents | 116.40M - | 108.59M 6.71% | 73.62M 32.20% | 80.94M 9.94% | 138.82M 71.51% | 111.59M 19.62% | 151.65M 35.90% | 153.32M 1.10% | 128.06M 16.48% | 128.06M 0% | 284.02M 121.79% | |
cash and short term investments | 116.40M - | 108.59M 6.71% | 73.62M 32.20% | 1.46B 1,884.54% | 122.40M 91.62% | 112.22M 8.32% | 124.66M 11.09% | 97.42M 21.85% | 85.48M 12.26% | 85.48M 0% | 487.29M 470.06% | |
common stock | 159.52M - | 244.39M 53.20% | 300.26M 22.86% | 304.41M 1.38% | 305.75M 0.44% | 306.28M 0.17% | 306.39M 0.04% | 307.49M 0.36% | 308.49M 0.33% | 308.49M 0% | 354.55M 14.93% | |
deferred revenue | 11.41M - | 25.66M 124.89% | 92.49M - | -820.02M - | -1.01B 22.60% | 91.78M 109.13% | 81.66M 11.03% | 37.24M - | ||||
deferred revenue non current | 106.16M - | 9.70M - | 6.42M 33.81% | 9.94M 54.83% | 110.05M 1,007.14% | 22.51M 79.55% | 22.51M 0% | |||||
deferrred tax liabilities non current | 1.23M - | 3.10M 152.03% | 5.06M 63.23% | 900K 82.21% | 1.16M 28.89% | 1.61M - | 50.29M 3,023.60% | 279.41M 455.60% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.37B - | 3.60B 6.70% | 3.57B 0.82% | 2.50B 29.80% | 2.44B 2.70% | 2.43B 0.12% | 2.48B 2.11% | 2.63B 5.68% | 2.86B 8.91% | 2.86B 0% | 3.57B 24.79% | |
intangible assets | 2.44B - | 2.43B 0.12% | 2.48B 2.11% | 2.63B 5.68% | 2.86B 8.91% | 2.86B 0% | 3.57B 24.79% | |||||
inventory | 140K - | 90K 35.71% | 2.22M 2,366.67% | 160K 92.79% | 1 - | |||||||
long term debt | 1.83B - | 2.18B 19.46% | 828.34M - | 691.56M - | 521.18M 24.64% | 442.93M 15.01% | 442.93M 0% | 490.43M 10.72% | ||||
long term investments | -778.23M - | -95.63M 87.71% | 27.94M 129.22% | 31.02M 11.02% | 30.35M 2.16% | 31.38M 3.39% | 194.99M 521.38% | 86.51M 55.63% | ||||
net debt | 3.54B - | 2.62B 26.05% | -73.62M 102.81% | -30.94M 57.97% | 241.20M 879.57% | 708.43M 193.71% | 1.55B 118.13% | 474.90M 69.27% | 427.86M 9.91% | 427.86M 0% | 342.99M 19.84% | |
net receivables | 1.18B - | 1.48B 25.23% | 1.65B 11.85% | 1.24B 24.92% | 953.21M - | |||||||
other assets | ||||||||||||
other current assets | 509.54M - | 901.72M 76.97% | 1.37B 52.38% | 90.58M 93.41% | -11.72M - | -44.45M 279.27% | -31.13M 29.97% | -64.51M 107.23% | -64.51M 0% | 523.32M 911.22% | ||
other current liabilities | 530.09M - | 878.12M 65.65% | 882.09M 0.45% | 627.98M 28.81% | 952.29M 51.64% | 2.01B 110.83% | 2.23B 10.96% | 1.14B 48.93% | 1.25B 9.93% | 1.33B 6.53% | 1.71B 28.21% | |
other liabilities | ||||||||||||
other non current assets | 277.87M - | 301.59M 8.54% | 844.26M 179.94% | 1.66B 96.43% | 1.43B 13.93% | 1.74B 21.93% | 1.68B 3.54% | -106.59M 106.35% | 1.04B 1,073.40% | 873.94M 15.77% | 55.67M 93.63% | |
other non current liabilities | 2.76M - | 116.83M 4,132.97% | 189.48M 62.18% | 156.23M 17.55% | -654.58M 518.98% | 177.62M 127.13% | 194.82M 9.68% | 281.05M 44.26% | 22.51M 91.99% | 301.92M 1,241.27% | 436.74M 44.65% | |
othertotal stockholders equity | 2.52B - | 3.81B 50.86% | 7.11B 86.91% | 7.40B 3.97% | 6.81B 7.92% | 1.11B 83.72% | 1.00B 9.60% | 6.96B 594.37% | 6.99B 0.42% | 6.99B 0% | ||
preferred stock | 6.25B - | 6.70B 7.34% | ||||||||||
property plant equipment net | 153.53M - | 139.12M 9.39% | 161.25M 15.91% | 170.95M 6.02% | 169.14M 1.06% | 207.15M 22.47% | 909.49M 339.05% | 772.98M 15.01% | 701.88M 9.20% | 701.88M 0% | 729.85M 3.99% | |
retained earnings | -1.16B - | -1.04B 10.17% | -647.40M 37.70% | -1.70B 163.31% | -1.58B 7.40% | -1.41B 10.39% | -1.31B 7.52% | -747M 42.89% | -1.49B 99.36% | -1.49B 0% | ||
short term debt | 1.82B - | 540M 70.41% | 50M - | 380.02M 660.04% | 820.02M 115.78% | 1.01B 22.60% | 107.04M 89.35% | 112.99M 5.56% | 112.99M 0% | 136.58M 20.88% | ||
short term investments | 1.38B - | -16.42M 101.19% | 630K 103.84% | -26.99M 4,384.13% | -55.90M 107.11% | -42.58M 23.83% | -42.58M 0% | 203.27M 577.38% | ||||
tax assets | 478.31M - | 431.64M 9.76% | 376.79M 12.71% | 278.03M 26.21% | 1.54B 455.06% | 31.03M 97.99% | 31.03M 0% | 276.15M 789.95% | ||||
tax payables | 66.63M - | 27.71M 58.41% | 36.91M 33.20% | 16.56M 55.13% | 39.54M 138.77% | 38.56M 2.48% | 38.56M 0% | 37.24M 3.42% | ||||
total assets | 5.61B - | 6.52B 16.36% | 7.67B 17.62% | 6.83B 11.06% | 7.52B 10.21% | 8.43B 12.04% | 9.78B 16.05% | 9.41B 3.78% | 8.75B 7.07% | 8.75B 0% | 6.68B 23.62% | |
total current assets | 1.81B - | 2.49B 37.76% | 3.10B 24.70% | 2.79B 9.99% | 3.15B 12.94% | 3.64B 15.50% | 4.40B 20.77% | 4.55B 3.34% | 4.08B 10.15% | 4.08B 0% | 1.96B 51.92% | |
total current liabilities | 2.59B - | 1.69B 34.80% | 1.25B 25.71% | 1.26B 0.46% | 1.79B 42.11% | 2.45B 37.01% | 2.80B 14.22% | 1.90B 32.22% | 2.14B 12.51% | 2.14B 0% | 2.60B 21.74% | |
total debt | 3.65B - | 2.72B 25.44% | 50M - | 380.02M 660.04% | 820.02M 115.78% | 1.70B 106.94% | 628.22M 62.98% | 555.92M 11.51% | 555.92M 0% | 627.01M 12.79% | ||
total investments | 3.75M - | 5.56M 48.27% | 24.59M 342.27% | 601.85M 2,347.54% | -112.05M 118.62% | -93.65M 16.42% | -49.05M 47.62% | -128.11M 161.18% | -257.65M 101.12% | -257.65M 0% | 289.78M 212.47% | |
total liabilities | 4.53B - | 3.99B 11.83% | 1.45B 63.70% | 1.42B 2.18% | 1.98B 39.38% | 2.64B 33.52% | 3.70B 40.29% | 2.86B 22.66% | 2.91B 1.48% | 2.91B 0% | 3.53B 21.50% | |
total liabilities and stockholders equity | 5.61B - | 6.52B 16.36% | 7.67B 17.62% | 6.83B 11.06% | 7.52B 10.21% | 8.43B 12.04% | 9.78B 16.05% | 9.41B 3.78% | 8.75B 7.07% | 8.75B 0% | 6.68B 23.62% | |
total non current assets | 3.80B - | 4.04B 6.19% | 4.57B 13.26% | 4.03B 11.78% | 4.37B 8.32% | 4.79B 9.54% | 5.38B 12.47% | 4.87B 9.59% | 4.66B 4.19% | 4.66B 0% | 4.72B 1.18% | |
total non current liabilities | 1.94B - | 2.30B 18.86% | 194.54M 91.56% | 157.13M 19.23% | 184.62M 17.50% | 184.04M 0.31% | 897.93M 387.90% | 962.57M 7.20% | 767.36M 20.28% | 767.36M 0% | 927.17M 20.83% | |
total stockholders equity | 1.08B - | 2.53B 134.84% | 6.22B 146.09% | 5.40B 13.17% | 5.54B 2.51% | 5.78B 4.30% | 6.06B 4.89% | 6.52B 7.60% | 5.81B 10.93% | 5.81B 0% | 3.11B 46.37% |
All numbers in INR (except ratios and percentages)