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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,057.2 | 1,216.8 | 1,925.832 | 1,750.933 | 1,033.486 | 1,071.882 | 1,119.81 | 2,103.702 | 1,805.339 | 900.578 | -30.814 | 674.554 | 768.844 | 532.081 | 548.718 | 428.179 | 296.573 | 409.224 | 520.192 | 410.072 |
| Depreciation & Amortization
| 369.8 | 338.9 | 326.659 | 326.09 | 309.35 | 294.914 | 279.02 | 263.312 | 249.382 | 245.067 | 486.299 | 373.863 | 352.27 | 294.769 | 307.323 | 326.058 | 298.861 | 295.137 | 190.999 | 148.591 |
| Deferred Income Tax
| 0 | -98 | -391.725 | 0 | 0 | 0 | 0 | 95.497 | -80.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 32.3 | 7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -255.1 | -2,011.5 | -1,039.294 | 79.716 | -612.57 | -463.755 | -136.035 | -703.468 | 129.234 | 77.104 | 580.445 | -1,043.245 | -746.775 | -179.09 | -232.737 | -327.71 | -69.711 | -126.487 | -256.077 | -84.149 |
| Accounts Receivables
| -91.9 | 326.327 | 10.301 | -100.377 | 106.534 | -50.929 | -178.474 | 5.13 | -8.764 | -90.473 | -3.664 | -25.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90.5 | -1,855 | -417.935 | -167.231 | -703.686 | -22.767 | 573.48 | -482.647 | -33.59 | -454.589 | 889.503 | -1,646.923 | -326.219 | 34.602 | -139.265 | -535.138 | -78.911 | 67.65 | -329.69 | -20.747 |
| Accounts Payables
| 56.7 | -299.064 | -116.329 | 148.875 | 193.845 | -11.001 | -126.751 | -101.45 | 309.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -129.4 | -183.763 | -515.331 | 198.449 | -209.263 | -379.058 | -709.515 | -220.821 | 162.824 | 531.693 | -309.058 | 603.678 | -420.556 | -213.692 | -93.472 | 207.429 | 9.201 | -194.137 | 73.613 | -63.402 |
| Other Non Cash Items
| 990.6 | 88.5 | 51.727 | -255.616 | -368.934 | -10.828 | -101.96 | -1,195.953 | -1,307.35 | -330.379 | 174.236 | 88.352 | 132.751 | 52.054 | 27.688 | 97.877 | 135.469 | -8.922 | -127.814 | -121.056 |
| Operating Cash Flow
| 1,297.2 | -433 | 881.003 | 1,901.123 | 361.332 | 892.213 | 1,160.835 | 467.593 | 876.605 | 892.37 | 1,210.166 | 93.524 | 507.09 | 699.814 | 650.992 | 524.405 | 661.193 | 568.952 | 327.301 | 353.459 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -429.6 | -777.9 | -846.469 | -604.477 | -730.669 | -492.425 | -334.134 | -430.846 | -434.807 | -249.369 | -1,686.192 | -1,264.262 | -975.153 | -422.424 | -388.107 | -211.083 | -781.007 | -296.918 | -1,163.978 | -243.042 |
| Acquisitions Net
| 81.2 | 333.5 | 173.779 | 59.672 | 373.791 | 58.767 | 447.228 | 125.066 | 45.08 | 59.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.5 | -456 | -613.303 | -405.139 | -274.37 | -99.996 | -0.075 | 0 | -32.855 | -100 | 0 | 0 | 0 | 0 | 0 | -146.844 | -4.237 | -173.983 | -201.891 | -18.413 |
| Sales Maturities Of Investments
| 103.6 | 480.8 | -173.779 | -59.672 | 27.242 | -58.767 | 0.34 | 126.547 | 122.4 | 136.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.125 | 0 | 0 |
| Other Investing Activites
| -31.4 | 146.3 | 79.348 | 281.983 | -23.549 | 263.388 | 12.311 | 218.691 | 285.818 | 0.001 | 1,207.425 | 92.441 | 336.95 | 158.129 | 207.557 | 169.427 | 127.647 | 100.106 | 69.934 | 44.706 |
| Investing Cash Flow
| -409.7 | -273.3 | -1,380.424 | -727.633 | -627.555 | -329.033 | 125.67 | -85.608 | -59.444 | -152.874 | -478.767 | -1,171.821 | -638.203 | -264.295 | -180.55 | -188.5 | -657.597 | -354.671 | -1,295.935 | -216.749 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -663.8 | -117.8 | -75.224 | -852.094 | -502.549 | -179.219 | -1,128.96 | -115.407 | -326.378 | -700.734 | -223.522 | -655.778 | -155.699 | -442.451 | -518.389 | -430.953 | -397.681 | -992.462 | -16 | -441.072 |
| Common Stock Issued
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 743.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.809 | -86.663 | 0 | -86.664 | -86.664 | -43.33 | -53.128 | 0 | -74.624 | -51.347 | -45.492 | -110.795 | -130.939 | -90.951 | -45.626 | -76.044 | -76.044 | -74.709 | -74.327 | -49.216 |
| Other Financing Activities
| -1 | -1 | 701.867 | -96.738 | 856.523 | -142.127 | -219.435 | -475.398 | -138.475 | -17.626 | -285.679 | 1,092.421 | 218.608 | 149.111 | 172.702 | 142.88 | 591.928 | 842.928 | 1,180.043 | 384.412 |
| Financing Cash Flow
| -751.8 | 538.3 | 626.643 | -1,035.496 | 267.31 | -364.676 | -1,401.523 | -475.398 | -539.477 | -769.707 | -554.693 | 981.626 | -68.03 | -384.291 | -391.313 | -364.117 | 118.204 | -224.243 | 1,089.716 | -105.876 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.078 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.98 | -0.78 |
| Net Change In Cash
| 350.414 | -168 | 127.222 | 137.995 | 1.087 | 198.504 | -115.018 | -93.412 | 277.684 | -30.211 | 176.706 | -96.671 | -199.143 | 51.228 | 79.129 | -28.212 | 121.8 | -9.963 | 33.102 | 30.054 |
| Cash At End Of Period
| 870.1 | 734.4 | 901.455 | 774.233 | 636.238 | 635.151 | 436.647 | 551.665 | 645.077 | 367.393 | 397.604 | 220.898 | 317.569 | 228.504 | 324.933 | 245.804 | 274.017 | 152.217 | 108.495 | 75.393 |