Ramco Systems Limited
NSE:RAMCOSYS.NS
400.45 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,419.32 | -2,206.91 | -734.11 | 1,078.87 | 335.09 | 423.28 | 341.25 | -305.97 | 391.7 | 126.72 | -237.53 | -407.88 | -90.98 | 38.775 | 34.245 | -391.022 | -493.549 | -356.845 |
| Depreciation & Amortization
| 872.16 | 856.09 | 749.07 | 751.37 | 734.3 | 510.88 | 500.98 | 477.6 | 461.66 | 449.4 | 376.57 | 330.54 | 280.32 | 248.057 | 224.497 | 264.427 | 241.468 | 223.34 |
| Deferred Income Tax
| 0 | 770.41 | 517.62 | 260.13 | 368.13 | 364.93 | 0 | 540.74 | 0 | 0 | 105.15 | 94.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 132.17 | 200.05 | -14.81 | -4.14 | 9.18 | 7.95 | 14.39 | 105.9 | 179.5 | 51.24 | 0.43 | 15.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,043.89 | 773.82 | 415.16 | -318.71 | -916.37 | -1,181.78 | -864.96 | -366.97 | -1,006.25 | -695.38 | -423.89 | -154.72 | -132.91 | -188.532 | -256.243 | -119.03 | 125.655 | 91.87 |
| Accounts Receivables
| 1,031.63 | 232.25 | 249.11 | -477.09 | -1,173.65 | -1,396.12 | -1,132.08 | -319.65 | -1,300.59 | -827.54 | -502.88 | -286.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 14.64 | -129.44 | -13.11 | -167.03 | 7.78 | 0.16 | 2.06 | -2.13 | 0.05 | 0 | 16.79 | -15.9 | -0.559 | -0.333 | 1.722 | -1.773 | -0.901 |
| Accounts Payables
| -0.33 | -14.64 | 129.44 | 13.11 | 167.03 | -7.78 | -5.29 | 67.33 | 341.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.59 | 541.57 | 166.05 | 158.38 | 257.28 | 214.34 | -865.12 | -369.03 | -1,004.12 | -695.43 | -0.05 | -171.51 | -117.01 | -187.973 | -255.911 | -120.752 | 127.429 | 92.771 |
| Other Non Cash Items
| 2,260.18 | 9.46 | -14.52 | -111.46 | -25.48 | -41.31 | 78.1 | -84.23 | 353.48 | 338.13 | 114.3 | 59.93 | 150.31 | 143.079 | 117.386 | 167.195 | 94.73 | 86.813 |
| Operating Cash Flow
| 1,043.89 | 402.92 | 918.41 | 1,656.06 | 504.85 | 83.95 | 69.76 | 367.07 | 200.59 | 218.87 | -64.97 | -61.99 | 206.74 | 241.378 | 119.885 | -78.429 | -31.695 | 45.178 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -887.6 | -1,175.53 | -876.54 | -692.57 | -585.71 | -547.29 | -433.23 | -421.81 | -458.97 | -447.32 | -402.53 | -528.71 | -416.87 | -64.305 | -43.686 | -111.235 | -108.316 | -74.968 |
| Acquisitions Net
| 3.71 | 1.38 | 0.01 | 1.01 | 1.31 | 2.02 | 1.1 | 0.76 | 3.52 | 0 | 0 | 0 | 0 | 0.141 | -0.005 | -0.007 | 69.905 | 16.421 |
| Purchases Of Investments
| 0 | -100.31 | -0.18 | -1.5 | -1.26 | -2.02 | 0 | 0 | -15.12 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.31 | -1.38 | 4.35 | -1.01 | -1.31 | 0.79 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.35 | 5.26 | 21.45 | 33.41 | 14.29 | 49.31 | 36.64 | 77.09 | -26.95 | 7.53 | -0.88 | 9.04 | -0.13 | -268.908 | -227.348 | 528.406 | 566.939 | -171.006 |
| Investing Cash Flow
| -769.23 | -1,270.58 | -850.91 | -660.66 | -572.68 | -497.19 | -395.45 | -344.72 | -485.92 | -439.79 | -403.41 | -519.67 | -417.03 | -333.072 | -271.039 | 417.163 | 528.529 | -229.552 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -380 | -4,706.15 | -623.03 | -2,538.72 | -3,712.24 | -2,571.58 | -1,680.34 | -1,396.3 | -3,227.5 | -2,261.92 | -4,625 | -5,137.5 | -3,187.5 | -3,099.443 | -1,445.775 | -1,013.303 | -1,884.847 | -3.688 |
| Common Stock Issued
| 14.25 | 1,301.01 | 16.32 | 19.26 | 0.69 | 5.83 | 17.91 | 47.11 | 3,218.1 | 0 | 8.89 | 7.92 | 0.8 | 7.6 | 0 | 0 | 0.266 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.99 | 4,881.54 | 512.19 | 1,493.25 | 3,691.97 | 3,021.93 | 1,983.69 | 1,432.95 | 3,449.49 | 2,501.39 | 5,033.15 | 5,718.28 | 3,429.87 | 3,199.42 | 1,569 | 608.325 | 1,381.885 | 55.077 |
| Financing Cash Flow
| -564.02 | 1,476.4 | -94.52 | -1,026.21 | -19.58 | 456.18 | 321.26 | 83.76 | 221.99 | 239.47 | 417.04 | 588.7 | 243.17 | 107.577 | 123.225 | -404.979 | -502.697 | 51.392 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -102.88 | -58.76 | 1.76 | 67.94 | 109.04 | -73.62 | 48.73 | -94.56 | 28.03 | -22.11 | 29.7 | 11.7 | 1.12 | -6.563 | -7.189 | 5.695 | 3.587 | 7.654 |
| Net Change In Cash
| 73.37 | 549.98 | -25.26 | 37.13 | 21.63 | -30.68 | 44.3 | 11.56 | -35.31 | -3.56 | -21.64 | 18.74 | 34 | 9.32 | -35.118 | -60.55 | -2.276 | -125.329 |
| Cash At End Of Period
| 284.02 | 678.04 | 128.06 | 153.32 | 116.19 | 94.56 | 125.24 | 80.94 | 69.38 | 104.69 | 108.25 | 129.89 | 111.15 | 79.501 | 70.181 | 105.299 | 165.848 | 168.125 |