Ramco Industries Limited
NSE:RAMCOIND.NS
240.48 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -794.319 | 870.1 | -623.2 | 413.8 | -601.469 | 386.7 | -993.8 | 426.5 | -798.988 | 714.239 | -700 | 700 | -774.233 | 643.289 | -711.2 | 711.2 | -636.3 | 624.675 | -768.3 | 768.3 | -635.151 | 629.477 | -436.647 | 645.077 | -546.5 | 546.5 | -367.4 | 367.393 | -273.3 | 273.3 | -397.604 | 397.604 | -220.898 |
| Short Term Investments
| 1,588.638 | 436.9 | 1,246.4 | 227.2 | 1,202.938 | 364.5 | 1,987.6 | 585.6 | 1,597.976 | 84.749 | 1,400 | 19.3 | 1,548.466 | 18.7 | 1,422.4 | 19.9 | 1,272.6 | 0 | 1,536.6 | 21.5 | 1,270.302 | 0 | 873.294 | 0 | 1,093 | 0 | 734.8 | 0 | 546.6 | 0 | 795.208 | 0 | 441.796 |
| Cash and Short Term Investments
| 794.319 | 870.1 | 623.2 | 641 | 601.469 | 751.2 | 993.8 | 1,012.1 | 798.988 | 798.988 | 700 | 719.3 | 774.233 | 643.289 | 711.2 | 731.1 | 636.3 | 624.675 | 768.3 | 789.8 | 635.151 | 629.477 | 436.647 | 645.077 | 546.5 | 546.5 | 367.4 | 367.393 | 273.3 | 273.3 | 397.604 | 397.604 | 220.898 |
| Net Receivables
| 0 | 1,035.2 | 0 | 1,016.4 | 0 | 1,025 | 0 | 1,330.7 | 0 | 2,053.689 | 0 | 1,830.7 | 0 | 2,244.369 | 0 | 1,485.6 | 0 | 1,897.869 | 0 | 1,698.4 | 0 | 2,208.932 | 0 | 1,138.253 | 0 | 1,055.5 | 0 | 1,105.902 | 0 | 1,196.6 | 0 | 919.502 | 0 |
| Inventory
| 0 | 6,102.2 | 0 | 6,092.2 | 0 | 6,011.7 | 0 | 4,919.1 | 0 | 4,156.71 | 0 | 3,452.9 | 0 | 3,738.775 | 0 | 2,828.8 | 0 | 3,571.544 | 0 | 2,499.8 | 0 | 2,867.858 | 0 | 2,935.924 | 0 | 2,830.8 | 0 | 2,902.334 | 0 | 2,824.1 | 0 | 2,447.745 | 0 |
| Other Current Assets
| 0 | 186.6 | 0 | 395.9 | 0 | 324.3 | 0 | 727.9 | 0 | 6.471 | 0 | 519.5 | 0 | 12.737 | 0 | 530.1 | 0 | 11.532 | 0 | 403.1 | 0 | 16.014 | 0 | 148.141 | 0 | 318.6 | 0 | 323.148 | 0 | 336.8 | 0 | 301.86 | 0 |
| Total Current Assets
| 794.319 | 8,194.1 | 623.2 | 8,145.5 | 601.469 | 8,112.2 | 993.8 | 7,989.8 | 798.988 | 7,015.858 | 700 | 6,522.4 | 774.233 | 6,639.17 | 711.2 | 5,575.6 | 636.3 | 6,105.62 | 768.3 | 5,391.1 | 635.151 | 5,722.281 | 436.647 | 4,867.395 | 546.5 | 4,751.4 | 367.4 | 4,698.777 | 273.3 | 4,630.8 | 397.604 | 4,066.711 | 220.898 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,682.7 | 0 | 5,712.3 | 0 | 5,723.4 | 0 | 5,631.1 | 0 | 5,374.403 | 0 | 5,174.9 | 0 | 5,039.421 | 0 | 4,861.6 | 0 | 4,813.657 | 0 | 4,656.2 | 0 | 4,397.41 | 0 | 4,287.365 | 0 | 4,173.2 | 0 | 4,157.522 | 0 | 4,112.9 | 0 | 4,216.199 | 0 |
| Goodwill
| 0 | 0.034 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 22.566 | 0 | 27.7 | 0 | 27.73 | 0 | 33.7 | 0 | 39.865 | 0 | 45.9 | 0 | 36.493 | 0 | 47 | 0 | 57.504 | 0 | 71.8 | 0 | 75.061 | 0 | 15.649 | 0 | 5.1 | 0 | 5.087 | 0 | 9.1 | 0 | 13.007 | 0 |
| Goodwill and Intangible Assets
| 0 | 22.6 | 0 | 27.7 | 0 | 27.7 | 0 | 33.7 | 0 | 39.865 | 0 | 45.9 | 0 | 36.493 | 0 | 47 | 0 | 57.504 | 0 | 71.8 | 0 | 75.061 | 0 | 15.649 | 0 | 5.1 | 0 | 5.087 | 0 | 9.1 | 0 | 13.007 | 0 |
| Long Term Investments
| 0 | 31,830.6 | 0 | 31,265.1 | 0 | 30,299 | 0 | 29,885.9 | 0 | 30,402.4 | 0 | 30,088.2 | 0 | 28,155.471 | 0 | 26,954.9 | 0 | 26,015.291 | 0 | 25,559.7 | 0 | 24,771.836 | 0 | 3,856.461 | 0 | 3,132.3 | 0 | 2,614.112 | 0 | 2,075.7 | 0 | 1,976.083 | 0 |
| Tax Assets
| 0 | 54.707 | 0 | 232.8 | 0 | 470.2 | 0 | 695.4 | 0 | 311.002 | 0 | 25.6 | 0 | 99.779 | 0 | 26.4 | 0 | -26,015.291 | 0 | 28.1 | 0 | -24,771.836 | 0 | -3,856.461 | 0 | -3,132.3 | 0 | -2,614.112 | 0 | -2,075.7 | 0 | -1,976.083 | 0 |
| Other Non-Current Assets
| -794.319 | -32.707 | -623.2 | 39.5 | -601.469 | 19.2 | -993.8 | 34.5 | -798.988 | 71.9 | -700 | 30 | -774.233 | 37 | -711.2 | 8.6 | -636.3 | 26,155.524 | -768.3 | 23.9 | -635.151 | 24,866.416 | -436.647 | 3,998.573 | -546.5 | 3,257.5 | -367.4 | 2,783.149 | -273.3 | 2,349.2 | -397.604 | 2,178.477 | -220.898 |
| Total Non-Current Assets
| -794.319 | 37,557.9 | -623.2 | 37,277.4 | -601.469 | 36,539.5 | -993.8 | 36,280.6 | -798.988 | 36,199.57 | -700 | 35,364.6 | -774.233 | 33,368.164 | -711.2 | 31,898.5 | -636.3 | 31,026.685 | -768.3 | 30,339.7 | -635.151 | 29,338.887 | -436.647 | 8,301.587 | -546.5 | 7,435.8 | -367.4 | 6,945.758 | -273.3 | 6,471.2 | -397.604 | 6,407.683 | -220.898 |
| Total Assets
| 0 | 45,752 | 0 | 45,422.9 | 0 | 44,651.7 | 0 | 44,270.4 | 0 | 43,215.428 | 0 | 41,887 | 0 | 40,007.334 | 0 | 37,474.1 | 0 | 37,132.305 | 0 | 35,730.8 | 0 | 35,061.168 | 0 | 13,168.982 | 0 | 12,187.2 | 0 | 11,644.535 | 0 | 11,102 | 0 | 10,474.394 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 295.8 | 0 | 260 | 0 | 239 | 0 | 661.4 | 0 | 708.659 | 0 | 558.1 | 0 | 811.657 | 0 | 447.7 | 0 | 676.113 | 0 | 397.7 | 0 | 482.268 | 0 | 721.473 | 0 | 516.3 | 0 | 412.338 | 0 | 733.7 | 0 | 321.16 | 0 |
| Short Term Debt
| 0 | 2,303.1 | 0 | 2,534.8 | 0 | 2,773.1 | 0 | 2,513.1 | 0 | 2,093.604 | 0 | 876.8 | 0 | 1,291.071 | 0 | 582.4 | 0 | 2,121.216 | 0 | 1,016.5 | 0 | 1,618.139 | 0 | 1,745.147 | 0 | 1,873.4 | 0 | 2,071.524 | 0 | 1,844.3 | 0 | 1,736.713 | 0 |
| Tax Payables
| 0 | 449.534 | 0 | 0 | 0 | 171.24 | 0 | 0 | 0 | 138.633 | 0 | 0 | 0 | 138.274 | 0 | 0 | 0 | 71.96 | 0 | 0 | 0 | 107.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 229.67 | 0 | 1,445.1 | 0 | 1,441.6 | 0 | 1,644.3 | 0 | 1,569.451 | 0 | 2,152 | 0 | 138.274 | 0 | 1,968.3 | 0 | 1,717.559 | 0 | 1,887.1 | 0 | 1,609.7 | 0 | 5.161 | 0 | 40.8 | 0 | 72.116 | 0 | 12.6 | 0 | 30.996 | 0 |
| Other Current Liabilities
| 0 | 1,598.53 | 0 | 405.5 | 0 | 460 | 0 | 399.8 | 0 | 423.9 | 0 | 370.3 | 0 | 2,206.099 | 0 | 312 | 0 | 0.506 | 0 | 268 | 0 | 1.169 | 0 | 1,154.846 | 0 | 971.1 | 0 | 1,454.934 | 0 | 792.2 | 0 | 957.654 | 0 |
| Total Current Liabilities
| 0 | 4,427.1 | 0 | 4,645.4 | 0 | 4,913.7 | 0 | 5,218.6 | 0 | 4,795.614 | 0 | 3,957.2 | 0 | 4,447.101 | 0 | 3,310.4 | 0 | 4,515.394 | 0 | 3,569.3 | 0 | 3,711.276 | 0 | 3,626.627 | 0 | 3,401.6 | 0 | 4,010.912 | 0 | 3,382.8 | 0 | 3,046.523 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 112.5 | 0 | 253.9 | 0 | 306.4 | 0 | 206.7 | 0 | 169.045 | 0 | 194.4 | 0 | 257.458 | 0 | 287 | 0 | 257.376 | 0 | 306.3 | 0 | 256.092 | 0 | 1,360.402 | 0 | 1,478.2 | 0 | 1,129.546 | 0 | 1,748.3 | 0 | 1,830.28 | 0 |
| Deferred Revenue Non-Current
| 0 | 8.8 | 0 | 9.3 | 0 | 9.8 | 0 | 10.3 | 0 | 10.79 | 0 | 11.1 | 0 | 11.574 | 0 | 12.1 | 0 | 12.743 | 0 | 13.3 | 0 | 13.913 | 0 | 49.377 | 0 | 39.1 | 0 | 34.102 | 0 | 35.5 | 0 | 36.969 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 573.3 | 0 | 620.3 | 0 | 560.1 | 0 | 730.7 | 0 | 651.392 | 0 | 615.1 | 0 | 451.47 | 0 | 348 | 0 | 231.371 | 0 | 237.1 | 0 | 558.173 | 0 | 45.776 | 0 | 122.8 | 0 | 119.305 | 0 | 134 | 0 | 132.401 | 0 |
| Other Non-Current Liabilities
| 0 | 12.5 | 0 | 21.5 | 0 | 21.6 | 0 | 21.7 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 22 | 0 | 21.367 | 0 | 20.5 | 0 | 0 | 0 | 255.625 | 0 | 320.3 | 0 | 239.615 | 0 | 340.4 | 0 | 210.531 | 0 |
| Total Non-Current Liabilities
| 0 | 707.1 | 0 | 905 | 0 | 897.9 | 0 | 969.4 | 0 | 831.227 | 0 | 842.5 | 0 | 720.502 | 0 | 669.1 | 0 | 522.857 | 0 | 577.2 | 0 | 828.178 | 0 | 1,711.18 | 0 | 1,960.4 | 0 | 1,522.568 | 0 | 2,258.2 | 0 | 2,210.181 | 0 |
| Total Liabilities
| 0 | 5,134.2 | 0 | 5,550.4 | 0 | 5,811.6 | 0 | 6,188 | 0 | 5,626.841 | 0 | 4,799.7 | 0 | 5,167.603 | 0 | 3,979.5 | 0 | 5,038.251 | 0 | 4,146.5 | 0 | 4,539.454 | 0 | 5,337.807 | 0 | 5,362 | 0 | 5,533.48 | 0 | 5,641 | 0 | 5,256.704 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 86.8 | 0 | 86.8 | 0 | 86.8 | 0 | 86.7 | 0 | 86.663 | 0 | 86.7 | 0 | 86.663 | 0 | 86.7 | 0 | 86.663 | 0 | 86.7 | 0 | 86.663 | 0 | 86.663 | 0 | 86.7 | 0 | 86.663 | 0 | 86.7 | 0 | 86.663 | 0 |
| Retained Earnings
| 0 | 17,335.278 | 0 | 0 | 0 | 16,466.369 | 0 | 0 | 0 | 14,986.801 | 0 | 0 | 0 | 12,118.838 | 0 | 0 | 0 | 9,608.268 | 0 | 0 | 0 | 8,078.675 | 0 | 3,378.617 | 0 | 0 | 0 | 1,654.001 | 0 | 0 | 0 | 5,131.027 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 40,608.964 | 23,125.44 | 39,872.5 | 39,785.7 | 38,840.175 | 22,225.56 | 38,082.4 | 37,995.7 | 37,588.587 | 22,494.17 | 37,087.3 | 37,000.6 | 34,839.731 | 107.616 | 33,494.6 | 33,407.9 | 32,094.1 | -4,694.665 | 31,584.3 | 31,497.6 | 30,521.714 | -4,472.703 | 28,854.899 | -3,946.756 | 6,825.2 | 6,738.5 | 5,572.7 | -3,794.736 | 5,461 | 5,374.3 | 5,217.69 | -7,106.385 | 5,271.114 |
| Other Total Stockholders Equity
| 0 | 61.482 | 0 | 0 | 0 | 61.371 | 0 | 0 | 0 | 20.953 | 0 | 0 | 0 | 22,526.614 | 0 | 0 | 0 | 27,093.788 | 0 | 0 | 0 | 26,829.079 | 0 | 8,312.651 | 0 | 0 | 0 | 8,165.127 | 0 | 0 | 0 | 7,106.385 | 0 |
| Total Shareholders Equity
| 40,608.964 | 40,609 | 39,872.5 | 39,872.5 | 38,840.175 | 38,840.1 | 38,082.4 | 38,082.4 | 37,588.587 | 37,588.587 | 37,087.3 | 37,087.3 | 34,839.731 | 34,839.731 | 33,494.6 | 33,494.6 | 32,094.1 | 32,094.054 | 31,584.3 | 31,584.3 | 30,521.714 | 30,521.714 | 28,854.899 | 7,831.175 | 6,825.2 | 6,825.2 | 5,572.7 | 6,111.055 | 5,461 | 5,461 | 5,217.69 | 5,217.69 | 5,271.114 |
| Total Equity
| 40,608.964 | 40,609 | 39,872.5 | 39,872.5 | 38,840.175 | 38,840.1 | 38,082.4 | 38,082.4 | 37,588.587 | 37,588.587 | 37,087.3 | 37,087.3 | 34,839.731 | 34,839.731 | 33,494.6 | 33,494.6 | 32,094.1 | 32,094.054 | 31,584.3 | 31,584.3 | 30,521.714 | 30,521.714 | 28,854.899 | 7,831.175 | 6,825.2 | 6,825.2 | 5,572.7 | 6,111.055 | 5,461 | 5,461 | 5,217.69 | 5,217.69 | 5,271.114 |
| Total Liabilities & Shareholders Equity
| 40,608.964 | 45,752 | 39,872.5 | 45,422.9 | 38,840.175 | 44,651.7 | 38,082.4 | 44,270.4 | 37,588.587 | 43,215.428 | 37,087.3 | 41,887 | 34,839.731 | 40,007.334 | 33,494.6 | 37,474.1 | 32,094.1 | 37,132.305 | 31,584.3 | 35,730.8 | 30,521.714 | 35,061.168 | 28,854.899 | 13,168.982 | 6,825.2 | 12,187.2 | 5,572.7 | 11,644.535 | 5,461 | 11,102 | 5,217.69 | 10,474.394 | 5,271.114 |