COM:RAMCO
Ramco Systems
- Stock
Last Close
390.30
25/11 09:40
Market Cap
12.37B
Beta: -
Volume Today
25.76K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -237.53M - | 126.72M 153.35% | 391.70M 209.11% | -305.97M 178.11% | 341.25M 211.53% | 423.28M 24.04% | 335.09M 20.83% | 1.08B 221.96% | -734.11M 168.04% | -2.21B 200.62% | -2.42B 9.62% | |
depreciation and amortization | 376.57M - | 449.40M 19.34% | 461.66M 2.73% | 477.60M 3.45% | 500.98M 4.90% | 510.88M 1.98% | 734.30M 43.73% | 751.37M 2.32% | 749.07M 0.31% | 856.09M 14.29% | 872.16M 1.88% | |
deferred income tax | 105.15M - | 540.74M - | 364.93M - | 368.13M 0.88% | 260.13M 29.34% | 517.62M 98.99% | 770.41M 48.84% | |||||
stock based compensation | 430K - | 105.90M - | 14.39M 86.41% | 7.95M 44.75% | 9.18M 15.47% | -4.14M 145.10% | -14.81M 257.73% | 200.05M 1,450.78% | 132.17M 33.93% | |||
change in working capital | -423.89M - | -695.38M 64.05% | -1.01B 44.71% | -366.97M 63.53% | -864.96M 135.70% | -1.18B 36.63% | -916.37M 22.46% | -318.71M 65.22% | 415.16M 230.26% | 773.82M 86.39% | 1.04B 34.90% | |
accounts receivables | -1.40B - | -1.17B 15.93% | -477.09M 59.35% | 249.11M 152.21% | 232.25M 6.77% | 1.03B 344.19% | ||||||
inventory | 50K - | -2.13M 4,360% | 2.06M 196.71% | 160K 92.23% | 7.78M 4,762.50% | -167.03M 2,246.92% | -13.11M 92.15% | -129.44M 887.34% | 14.64M 111.31% | |||
accounts payables | -7.78M - | 167.03M 2,246.92% | 13.11M 92.15% | 129.44M 887.34% | -14.64M 111.31% | -330K 97.75% | ||||||
other working capital | -695.43M - | -1.00B 44.39% | -369.03M 63.25% | -865.12M 134.43% | 214.34M 124.78% | 257.28M 20.03% | 158.38M 38.44% | 166.05M 4.84% | 541.57M 226.15% | 12.59M 97.68% | ||
other non cash items | 114.30M - | 338.13M 195.83% | 353.48M 4.54% | -84.23M 123.83% | 78.10M 192.72% | -41.31M 152.89% | -25.48M 38.32% | -111.46M 337.44% | -14.52M 86.97% | 9.46M 165.15% | 2.26B 23,791.97% | |
net cash provided by operating activities | -64.97M - | 218.87M 436.88% | 200.59M 8.35% | 367.07M 83.00% | 69.76M 81.00% | 83.95M 20.34% | 504.85M 501.37% | 1.66B 228.03% | 918.41M 44.54% | 402.92M 56.13% | 1.04B 159.08% | |
investments in property plant and equipment | -402.53M - | -447.32M 11.13% | -458.97M 2.60% | -421.81M 8.10% | -433.23M 2.71% | -547.29M 26.33% | -585.71M 7.02% | -692.57M 18.24% | -876.54M 26.56% | -1.18B 34.11% | -887.60M 24.49% | |
acquisitions net | 2.02M - | 1.31M 35.15% | 1.01M 22.90% | 10K 99.01% | 1.38M 13,700% | 3.71M 168.84% | ||||||
purchases of investments | -2.02M - | -1.26M 37.62% | -1.50M 19.05% | -180K 88% | -100.31M 55,627.78% | |||||||
sales maturities of investments | 1.14M - | 790K 30.70% | -1.31M 265.82% | -1.01M 22.90% | 4.35M 530.69% | -1.38M 131.72% | 100.31M 7,368.84% | |||||
other investing activites | -880K - | 7.53M 955.68% | -26.95M 457.90% | 77.09M 386.05% | 36.64M 52.47% | 49.31M 34.58% | 14.29M 71.02% | 33.41M 133.80% | 21.45M 35.80% | 5.26M 75.48% | 14.35M 172.81% | |
net cash used for investing activites | -403.41M - | -439.79M 9.02% | -485.92M 10.49% | -344.72M 29.06% | -395.45M 14.72% | -497.19M 25.73% | -572.68M 15.18% | -660.66M 15.36% | -850.91M 28.80% | -1.27B 49.32% | -769.23M 39.46% | |
debt repayment | -4.63B - | -2.26B 51.09% | -3.23B 42.69% | -1.40B 56.74% | -1.68B 20.34% | -2.57B 53.04% | -3.71B 44.36% | -2.54B 31.61% | -623.03M 75.46% | -4.71B 655.36% | -380M 91.93% | |
common stock issued | 8.89M - | 47.11M - | 17.91M 61.98% | 5.83M 67.45% | 690K 88.16% | 19.26M 2,691.30% | 16.32M 15.26% | 1.30B 7,871.88% | 14.25M 98.90% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 5.03B - | 2.50B 50.30% | 3.45B 37.90% | 1.43B 58.46% | 1.98B 38.43% | 3.02B 52.34% | 3.69B 22.17% | 1.49B 59.55% | 512.19M 65.70% | 4.88B 853.07% | 12.99M 99.73% | |
net cash used provided by financing activities | 417.04M - | 239.47M 42.58% | 221.99M 7.30% | 83.76M 62.27% | 321.26M 283.55% | 456.18M 42.00% | -19.58M 104.29% | -1.03B 5,141.11% | -94.52M 90.79% | 1.48B 1,662.00% | -564.02M 138.20% | |
effect of forex changes on cash | 29.70M - | -22.11M 174.44% | 28.03M 226.78% | -94.56M 437.35% | 48.73M 151.53% | -73.62M 251.08% | 109.04M 248.11% | 67.94M 37.69% | 1.76M 97.41% | -58.76M 3,438.64% | -102.88M 75.09% | |
net change in cash | -21.64M - | -3.56M 83.55% | -35.31M 891.85% | 11.56M 132.74% | 44.30M 283.22% | -30.68M 169.26% | 21.63M 170.50% | 37.13M 71.66% | -25.26M 168.03% | 549.98M 2,277.28% | 73.37M 86.66% | |
cash at beginning of period | 129.89M - | 108.25M 16.66% | 104.69M 3.29% | 69.38M 33.73% | 80.94M 16.66% | 125.24M 54.73% | 94.56M 24.50% | 116.19M 22.87% | 153.32M 31.96% | 128.06M 16.48% | 210.65M 64.49% | |
cash at end of period | 108.25M - | 104.69M 3.29% | 69.38M 33.73% | 80.94M 16.66% | 125.24M 54.73% | 94.56M 24.50% | 116.19M 22.87% | 153.32M 31.96% | 128.06M 16.48% | 678.04M 429.47% | 284.02M 58.11% | |
operating cash flow | -64.97M - | 218.87M 436.88% | 200.59M 8.35% | 367.07M 83.00% | 69.76M 81.00% | 83.95M 20.34% | 504.85M 501.37% | 1.66B 228.03% | 918.41M 44.54% | 402.92M 56.13% | 1.04B 159.08% | |
capital expenditure | -402.53M - | -447.32M 11.13% | -458.97M 2.60% | -421.81M 8.10% | -433.23M 2.71% | -547.29M 26.33% | -585.71M 7.02% | -692.57M 18.24% | -876.54M 26.56% | -1.18B 34.11% | -887.60M 24.49% | |
free cash flow | -467.50M - | -228.45M 51.13% | -258.38M 13.10% | -54.74M 78.81% | -363.47M 563.99% | -463.34M 27.48% | -80.86M 82.55% | 963.49M 1,291.55% | 41.87M 95.65% | -772.61M 1,945.26% | 156.29M 120.23% |
All numbers in INR (except ratios and percentages)