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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -54.89M - | 4.20M 107.65% | -28.72M 783.81% | 31.62M 210.10% | 80.28M 153.89% | 43.54M 45.76% | 71.43M 64.06% | 99.14M 38.79% | 117.07M 18.09% | 70.93M 39.41% | 9M 87.31% | -11.65M 229.44% | -76.49M 556.59% | 79.06M 203.36% | -30.47M 138.54% | 65.33M 314.41% | 85.31M 30.59% | 42.43M 50.27% | 67.10M 58.14% | 39.07M 41.77% | 105.82M 170.85% | 87.33M 17.47% | 28.49M 67.38% | 73.98M 159.67% | 83.77M 13.24% | -58.52M 169.86% | 138.17M 336.11% | 167.14M 20.97% | 178.91M 7.04% | 73.55M 58.89% | -89.25M 221.35% | -129M 44.54% | -250.35M 94.07% | -264.99M 5.85% | -506.85M 91.27% | -603.16M 19.00% | -502.74M 16.65% | -455.65M 9.37% | -467.64M 2.63% | -1.46B 211.79% | -263.52M 81.93% | -230.09M 12.69% | -196.51M 14.59% | |
depreciation and amortization | 94.14M - | 94.14M 0% | 94.14M 0% | 94.14M 0% | 112.35M 19.34% | 112.35M 0% | 112.35M 0% | 112.35M 0% | 115.42M 2.73% | 115.42M 0% | 115.42M 0% | 119.40M - | 119.40M 0% | 119.40M 0% | 125.25M - | 125.25M 0% | 125.25M 0% | 127.72M - | 127.72M 0% | 127.72M 0% | 183.57M - | 183.57M 0% | 183.57M 0% | 183.57M 0% | 203.70M - | 207.81M 2.02% | 203.52M 2.06% | 216.60M 6.43% | 214.81M 0.83% | 213.43M 0.64% | ||||||||||||||
deferred income tax | 54.89M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 107.50K - | 107.50K 0% | 107.50K 0% | 107.50K 0% | 36.62M - | 26.48M 27.70% | 26.48M 0% | 26.48M 0% | 1.11M 95.81% | 3.60M 224.10% | 3.60M 0% | 3.60M 0% | 11.44M 218.00% | 1.99M 82.63% | 1.99M 0% | 1.99M 0% | 2.33M 17.23% | 2.29M 1.50% | 2.29M 0% | 2.29M 0% | 2.29M 0% | -1.23M 153.59% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 38.65M 90.49% | 73.79M 90.92% | 200.05M 171.11% | 50.54M 74.74% | 45.54M 9.89% | 15.47M 66.03% | 31.50M - | |||||||||
change in working capital | -105.97M - | -105.97M 0% | -105.97M 0% | -105.97M 0% | -173.84M 64.05% | -173.84M 0% | -173.84M 0% | -173.84M 0% | -251.56M 44.71% | -251.56M 0% | -251.56M 0% | -91.74M - | -91.74M 0% | -91.74M 0% | -216.24M - | -216.24M 0% | -216.24M 0% | -295.44M - | -295.44M 0% | -295.44M 0% | -229.09M - | -229.09M 0% | -229.09M 0% | -229.09M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 12.50K - | 12.50K 0% | 12.50K 0% | 12.50K 0% | -532.50K 4,360% | -532.50K 0% | -532.50K 0% | 515K - | 515K 0% | 515K 0% | 40K - | 40K 0% | 40K 0% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -173.86M - | -173.86M 0% | -173.86M 0% | -173.86M 0% | -251.03M 44.39% | -251.03M 0% | -251.03M 0% | -92.26M - | -92.26M 0% | -92.26M 0% | -216.28M - | -216.28M 0% | -216.28M 0% | |||||||||||||||||||||||||||||||
other non cash items | -4.52M - | -8.72M 92.92% | 24.20M 377.52% | -36.14M 249.34% | 35.93M 199.43% | 72.67M 102.25% | 44.78M 38.38% | 17.07M 61.88% | 69.22M 305.48% | 115.36M 66.65% | 177.29M 53.68% | -24.97M 114.08% | 114.13M 557.06% | -41.42M 136.30% | 68.11M 264.41% | -66.44M 197.56% | 19.52M 129.39% | 62.41M 219.63% | 37.74M 39.53% | -50.51M 233.85% | 80.91M 260.18% | 99.39M 22.85% | 158.24M 59.20% | -76.31M 148.23% | 85.66M 212.26% | 227.96M 166.11% | 31.27M 86.28% | 2.29M 92.66% | -177.68M 7,842.05% | -69.41M 60.94% | 88.69M 227.78% | 126.59M 42.73% | 252.49M 99.45% | 280.63M 11.14% | 486.56M 73.38% | 399.46M 17.90% | 294.93M 26.17% | 252.13M 14.51% | 251.04M 0.43% | 1.67B 566.38% | 476.95M 71.49% | 230.09M 51.76% | 165.01M 28.28% | |
net cash provided by operating activities | -16.24M - | -16.24M 0% | -16.24M 0% | -16.24M 0% | 54.72M 436.88% | 54.72M 0% | 54.72M 0% | 54.72M 0% | 50.15M 8.35% | 50.15M 0% | 50.15M 0% | 36.62M 26.98% | 91.77M 150.59% | 91.77M 0% | 91.77M 0% | 1.11M 98.79% | 17.44M 1,471.17% | 17.44M 0% | 17.44M 0% | 11.44M 34.40% | 20.99M 83.46% | 20.99M 0% | 20.99M 0% | 2.33M 88.90% | 126.21M 5,316.85% | 126.21M 0% | 126.21M 0% | 126.21M 0% | -1.23M 100.97% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 38.65M 90.49% | 73.79M 90.92% | 200.05M 171.11% | 50.54M 74.74% | 475.16M 840.17% | 442.33M 6.91% | |||
investments in property plant and equipment | -100.63M - | -100.63M 0% | -100.63M 0% | -100.63M 0% | -111.83M 11.13% | -111.83M 0% | -111.83M 0% | -111.83M 0% | -114.74M 2.60% | -114.74M 0% | -114.74M 0% | -105.45M - | -105.45M 0% | -105.45M 0% | -108.31M - | -108.31M 0% | -108.31M 0% | -136.82M - | -136.82M 0% | -136.82M 0% | -146.43M - | -146.43M 0% | -146.43M 0% | -146.43M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -315K - | -315K 0% | -315K 0% | -315K 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 285K - | 285K 0% | 285K 0% | 197.50K - | 197.50K 0% | 197.50K 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 100.63M - | 100.63M 0% | 100.63M 0% | 100.63M 0% | 111.83M 11.13% | 111.83M 0% | 111.83M 0% | 111.83M 0% | 114.74M 2.60% | 114.74M 0% | 114.74M 0% | 105.45M - | 105.45M 0% | 105.45M 0% | 108.02M - | 108.02M 0% | 108.02M 0% | 136.63M - | 136.63M 0% | 136.63M 0% | 146.74M - | 146.74M 0% | 146.74M 0% | 146.74M 0% | ||||||||||||||||||||
net cash used for investing activites | -101.34M - | -101.34M 0% | -101.34M 0% | -101.34M 0% | -111.64M 10.16% | -111.64M 0% | -111.64M 0% | -111.64M 0% | -122.41M 9.65% | -122.41M 0% | -122.41M 0% | -100.31M - | -100.31M 0% | -100.31M 0% | -98.86M - | -98.86M 0% | -98.86M 0% | -125.83M - | -125.83M 0% | -125.83M 0% | -143.55M - | -143.55M 0% | -143.55M 0% | -143.55M 0% | ||||||||||||||||||||
debt repayment | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | -565.48M 51.09% | -565.48M 0% | -565.48M 0% | -565.48M 0% | -806.88M 42.69% | -806.88M 0% | -806.88M 0% | -349.07M - | -349.07M 0% | -349.07M 0% | -420.08M - | -420.08M 0% | -420.08M 0% | -642.89M - | -642.89M 0% | -642.89M 0% | -928.06M - | -928.06M 0% | -928.06M 0% | -928.06M 0% | ||||||||||||||||||||
common stock issued | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 11.78M - | 11.78M 0% | 11.78M 0% | 4.48M - | 4.48M 0% | 4.48M 0% | 1.46M - | 1.46M 0% | 1.46M 0% | 172.50K - | 172.50K 0% | 172.50K 0% | 172.50K 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 565.48M 51.00% | 565.48M 0% | 565.48M 0% | 565.48M 0% | 806.88M 42.69% | 806.88M 0% | 806.88M 0% | 337.30M - | 337.30M 0% | 337.30M 0% | 415.61M - | 415.61M 0% | 415.61M 0% | 641.44M - | 641.44M 0% | 641.44M 0% | 927.89M - | 927.89M 0% | 927.89M 0% | 927.89M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | -565.48M 51.00% | -565.48M 0% | -565.48M 0% | -565.48M 0% | -2.35M 99.58% | -2.35M 0% | -2.35M 0% | -337.31M - | -337.31M 0% | -337.31M 0% | -415.61M - | -415.61M 0% | -415.61M 0% | -627.48M - | -627.48M 0% | -627.48M 0% | -908.47M - | -908.47M 0% | -908.47M 0% | -908.47M 0% | ||||||||||||||||||||
effect of forex changes on cash | -3.77M - | -3.77M 0% | -3.77M 0% | -3.77M 0% | 9.23M 345.09% | 9.23M 0% | 9.23M 0% | 9.23M 0% | -5.55M 160.17% | -5.55M 0% | -5.55M 0% | 23.83M - | 23.83M 0% | 23.83M 0% | -18.87M - | -18.87M 0% | -18.87M 0% | 33.12M - | 33.12M 0% | 33.12M 0% | 12.16M - | 12.16M 0% | 12.16M 0% | 12.16M 0% | ||||||||||||||||||||
net change in cash | -5.41M - | -5.41M 0% | -5.41M 0% | -5.41M 0% | -890K 83.55% | -890K 0% | -890K 0% | -890K 0% | -8.83M 891.85% | -8.83M 0% | -8.83M 0% | 36.62M 514.84% | 2.89M 92.11% | 2.89M 0% | 2.89M 0% | 1.11M 61.59% | 11.07M 897.75% | 11.07M 0% | 11.07M 0% | 11.44M 3.30% | -7.67M 167.05% | -7.67M 0% | -7.67M 0% | 2.33M 130.38% | 5.41M 132.08% | 5.41M 0% | 5.41M 0% | 5.41M 0% | -1.23M 122.75% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 38.65M 90.49% | -179.55M 564.55% | 200.05M 211.42% | -160.11M 180.03% | 475.16M 396.77% | 442.33M 6.91% | |||
cash at beginning of period | 32.47M - | 32.47M 0% | 32.47M 0% | 32.47M 0% | 27.06M 16.66% | 27.06M 0% | 27.06M 0% | 27.06M 0% | 26.17M 3.29% | 26.17M 0% | 26.17M 0% | 17.34M - | 17.34M 0% | 17.34M 0% | 20.23M - | 20.23M 0% | 20.23M 0% | 31.31M - | 31.31M 0% | 31.31M 0% | 23.64M - | 23.64M 0% | 23.64M 0% | 23.64M 0% | 214.69M - | 253.34M 18.00% | 10.60M 95.82% | 210.65M 1,887.26% | -297.68M 241.31% | 177.48M 159.62% | ||||||||||||||
cash at end of period | 27.06M - | 27.06M 0% | 27.06M 0% | 27.06M 0% | 26.17M 3.29% | 26.17M 0% | 26.17M 0% | 26.17M 0% | 17.34M 33.73% | 17.34M 0% | 17.34M 0% | 36.62M 111.13% | 20.23M 44.74% | 20.23M 0% | 20.23M 0% | 1.11M 94.51% | 31.31M 2,720.72% | 31.31M 0% | 31.31M 0% | 11.44M 63.46% | 23.64M 106.64% | 23.64M 0% | 23.64M 0% | 2.33M 90.14% | 29.05M 1,146.67% | 29.05M 0% | 29.05M 0% | 29.05M 0% | -1.23M 104.23% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 253.34M 1,148.60% | 73.79M 70.87% | 210.65M 185.47% | 50.54M 76.01% | 177.48M 251.17% | 619.81M 249.23% | |||
operating cash flow | -16.24M - | -16.24M 0% | -16.24M 0% | -16.24M 0% | 54.72M 436.88% | 54.72M 0% | 54.72M 0% | 54.72M 0% | 50.15M 8.35% | 50.15M 0% | 50.15M 0% | 36.62M 26.98% | 91.77M 150.59% | 91.77M 0% | 91.77M 0% | 1.11M 98.79% | 17.44M 1,471.17% | 17.44M 0% | 17.44M 0% | 11.44M 34.40% | 20.99M 83.46% | 20.99M 0% | 20.99M 0% | 2.33M 88.90% | 126.21M 5,316.85% | 126.21M 0% | 126.21M 0% | 126.21M 0% | -1.23M 100.97% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 38.65M 90.49% | 73.79M 90.92% | 200.05M 171.11% | 50.54M 74.74% | 475.16M 840.17% | 442.33M 6.91% | |||
capital expenditure | -100.63M - | -100.63M 0% | -100.63M 0% | -100.63M 0% | -111.83M 11.13% | -111.83M 0% | -111.83M 0% | -111.83M 0% | -114.74M 2.60% | -114.74M 0% | -114.74M 0% | -105.45M - | -105.45M 0% | -105.45M 0% | -108.31M - | -108.31M 0% | -108.31M 0% | -136.82M - | -136.82M 0% | -136.82M 0% | -146.43M - | -146.43M 0% | -146.43M 0% | -146.43M 0% | ||||||||||||||||||||
free cash flow | -116.88M - | -116.88M 0% | -116.88M 0% | -116.88M 0% | -57.11M 51.13% | -57.11M 0% | -57.11M 0% | -57.11M 0% | -64.59M 13.10% | -64.59M 0% | -64.59M 0% | 36.62M 156.69% | -13.69M 137.37% | -13.69M 0% | -13.69M 0% | 1.11M 108.11% | -90.87M 8,286.26% | -90.87M 0% | -90.87M 0% | 11.44M 112.59% | -115.83M 1,112.54% | -115.83M 0% | -115.83M 0% | 2.33M 102.01% | -20.21M 967.60% | -20.21M 0% | -20.21M 0% | -20.21M 0% | -1.23M 93.92% | -4.14M 236.59% | 560K 113.53% | 2.41M 330.36% | -2.14M 188.80% | -15.64M 630.84% | 20.29M 229.73% | 38.65M 90.49% | 73.79M 90.92% | 200.05M 171.11% | 50.54M 74.74% | 475.16M 840.17% | 442.33M 6.91% |
All numbers in INR (except ratios and percentages)