Ramco Systems Limited (532370) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹			17.92	11.8							14.86	-18.85
Gelir, milyar ₹	2.63	3.6	4.41	4.49	4.69	5.42	5.69	6.26	5.31	4.92	5.52	-1.92
Net kar, milyar ₹	-0.2375	0.1267	0.2414	0.1067	0.1129	0.1638	0.1017	0.5578	-0.7336	-2.07	-0.3961	-266.09
Fit, milyar ₹	-0.1487	0.307	0.29	-0.2347	0.8554	0.9754	1.19				0.6152	32.63
Denge değeri, milyar ₹	1.08	2.53	5.15	5.4	5.54	5.78	6.06	6.52	5.81	5.33	5.90	-1.61
Opera.mnoe akışı, milyar ₹	-0.065	0.2189	0.1876	0.3671	0.0768	0.084	0.5049	1.66	0.9184	0.4029	0.7140	36.83
Faaliyet karı, milyar ₹	-0.1487	0.307	0.2777	-0.2804	0.2413	0.4105	0.3012	0.9413	-0.7571	-2.12	-0.2448	-238.87
Opera. masraflar, milyar ₹	2.78	3.3	4.12	4.73	4.17	4.72	5.02				4.55	4.03
Capex, milyar ₹	0.4025	0.4473	0.459	0.4218	0.4332	0.5473	0.5857	0.6926	0.8765	1.18	0.7764	16.61

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	11.78	11.14	10.88	11.63	13.3	7.49	5.81		4.42														8.53	-17.59
Gelir, milyar ₹													1.4	1.41	1.26	1.24	1.2	1.19	1.27	1.26	1.4	1.27	1.28	1.31
Net kar, milyar ₹													-0.0893	-0.129	-0.2516	-0.2638	-0.5069	-0.6032	-0.5027	-0.4557	-0.4676	-1.46	-0.6978	19.34
Ev, milyar ₹									5.2														5.20	0.00
Fit, milyar ₹	-0.0231	-0.2742	0.002	0.0886	0.1454		0.3325	0.3133	0.2137	0.4835	0.4908												0.3668	8.10
Denge değeri, milyar ₹						5.78	5.93		6.06		6.3	6.52		6.34		5.81		4.91		5.33		3.58	5.19	-10.80
Opera.mnoe akışı, milyar ₹							0.2739		0.5049		0.8178	1.66		0.5059		0.9184		0.1257		0.4029		0.3793	0.4664	-5.60
Faaliyet karı, milyar ₹													-0.0658	-0.0955	-0.2585	-0.3388	-0.4995	-0.6078	-0.4937	-0.5614	-0.4713	-1.48	-0.7228	19.48
Opera. masraflar, milyar ₹	1.15	1.42	1.1	1.06	1.11		1.35	1.35	1.01	1.12	1.33												1.23	-0.30
Capex, milyar ₹							0.0726		0.5857		0.3307	0.6926		0.3898		0.8765		0.6329		1.18		0.4937	0.7146	4.84

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹	0.1164	0.1086	0.0702	0.081	0.1388	0.1116	0.1517	0.1533	0.1281	0.2033	0.1496	12.74
Kısa vadeli yatırımlar ₹			0.0035	0.0035						0.5677	0.1916	445.36
Uzun vadeli yatırımlar ₹	0.0038	0.0056	0.0246	0.0261							0.0150	61.89
Alacak hesapları ₹	1.69	2.38	1.43	2.43	2.72	3.22	3.94	4.06	3.55	3.02	3.56	-1.27
Toplam Cari Varlıklar ₹	1.81	2.49	3.07	2.74	3.15	3.64	4.4	4.55	4.08	4.3	4.19	3.39
Saf varlıklar, milyar ₹	0.1528	0.1391	0.1613	0.171	0.1691	0.2072	0.9095	0.773	0.7019	0.8249	0.6833	31.83
Varlıklar, milyar ₹	5.61	6.52	6.6	6.77	7.52	8.43	9.78	9.41	8.75	9.33	9.14	2.05
Kısa vadeli borç ₹	3.66	2.98		0.05	0.38	0.82	0.8625			0.38	0.4985	50.02
Uzun vadeli borç ₹	1.82	2.18			0.0315		0.0667	0.5212	0.4429	0.5497	0.3224	77.16
Borç, milyar ₹	4.53	3.99	1.45	1.37	1.98	2.65	3.72	2.89	2.94	4	3.24	8.58
Saf borç, milyar ₹							1.4			0.7264	1.06	-27.97
Borç, milyar ₹	5.48	5.15			0.4115		0.9292	0.5212		0.9297	1.59	-28.99
Faiz geliri ₹			0.0396	0.0653	0.0585	0.0079	0.0373	0.0772	0.0129	0.0835	0.0438	60.26
Saf faiz geliri, milyar ₹				0.0294	0.0264	0.0221	-0.0443				0.0084	-210.79
Şerefiye ₹	0.9945	0.9945									0.9945	0.00
Maliyet, milyar ₹	1.42	1.64	0.0373	0.0681	0.3302	0.3376	0.3539	0.3993	0.4427	0.5237	0.4114	9.18
Tıbbi malzemeler ₹	0.00014	0.0001	0.0022	0.0097	0.0261	0.0358	0.0297	0.0718	0.011	0.0067	0.0310	-28.48

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹						0.1116	0.154		0.1517		0.164	0.1533		0.043		0.1281		0.1231		0.1561		0.1775	0.1256	32.78
Kısa vadeli yatırımlar ₹		0.0035		1.58			1.01				0.9393			0.8938		0.7487		0.622		0.6275		0.353	0.6490	-16.96
Uzun vadeli yatırımlar ₹		0.0261		0.7706																			0.3983	443.37
Alacak hesapları ₹						1.46	1.56		1.9		1.95	1.82		1.81		1.67		1.64		1.52		0.9974	1.53	-11.24
Toplam Cari Varlıklar ₹						3.64	3.88		4.4		4.53	4.55		4.59		4.08		4.08		4.3		2.5	3.91	-11.44
Saf varlıklar, milyar ₹						0.2072	0.9721		0.9095		0.8463	0.773		0.7149		0.7019		0.7251		0.8249		0.735	0.7404	0.56
Varlıklar, milyar ₹						8.43	9.56		9.78		9.69	9.41		9.42		8.75		8.94		9.33		7.24	8.74	-5.13
Kısa vadeli borç ₹			0.05	0.5299	0.5299	0.82	0.9199		0.8625		0.4142							0.83		0.38		0.1951	0.5364	-25.72
Uzun vadeli borç ₹									0.0667		0.0499			0.4721		0.4429		0.4473		0.5497		0.492	0.4808	0.83
Borç, milyar ₹						2.65	3.63		3.72		3.39	2.89		3.08		2.94		4.03		4		3.66	3.54	3.51
Saf borç, milyar ₹																		1.15		0.7736		0.5096	0.8111	-23.76
Borç, milyar ₹									0.9292		0.4641			0.4721				1.28		0.9297		0.687	0.7666	8.16
Faiz geliri ₹													0.0186	0.0566	0.0271	0.1143	0.0142	0.0234	0.0331	0.0154	0.0158	0.0152	0.0206	-8.27
Faiz masrafları, milyar ₹	0.0032	0.0015	0.0015	0.0032	0.0046		0.0316	0.032	0.0269	0.0286	0.027												0.0292	-3.10
Saf faiz geliri, milyar ₹							-0.0316	-0.032	0.0489	-0.0286	-0.027												-0.0141	-3.10
Maliyet, milyar ₹													0.00092	0.00045	0.0048	0.0032	0.00056	0.0059	0.0046	0.0027	0.0079	0.0051	0.0052	-2.87
Tıbbi malzemeler ₹		0.00016		0.0000			0.00016																0.0002	0.00

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-14.39	4.87	12.96	3.52	3.69	5.37	3.33	18.2	-23.88	-58.72				-11.1400	-261.35
AO'nun eyleminin fiyatı				526.4	273.7	169.4	599.9	473.1	254.05	291.6	421.55	425.1	425.1	373.08	-2.12
AO hisselerinin sayısı, milyon			30.38	30.57		30.59	30.6	30.71	30.81	35.23				31.59	2.86

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS									-4.2	-8.19	-8.58	-16.43	-19.57	-16.31	-14.45	-13.27	-41.26	-7.45			-18.5480	-14.51
AO'nun eyleminin fiyatı											359.18	283.06	281.78	254.73	229.22	230.53	279.9	283.19	339.25	425.1	311.59	13.02
AO hisselerinin sayısı, milyon	30.38	30.41	30.02	30.51	30.57	30.59	30.63	30.6													30.58	0.06

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-22.07	5.01	4.69	1.97	2.04	2.84	1.68	8.56	-12.63	-37.14				17.40	-7.3380	-267.23
Roa, %	-4.24	1.94	3.66	1.57	1.5	1.94	1.04	5.93	-8.39	-22.88				10.72	-4.4720	-263.81
Ros, %				2.37	2.41	3.02	1.79	8.91	-13.81	-42.02	0	0	0	12.77	-8.4220	-269.31
Roce, %	-13.79	12.13	5.63	-4.34	15.45	16.89	19.67					0	0	5.21	10.66	28.43
Fit Marj						17.99	20.94					0	0	4.54	19.46	7.89
FAVÖK Kârlılığı												0	0	22.93
Saf karlılık	-9.03	3.52	5.48	2.37	2.41	3.02	1.79	8.91	-13.81	-42.02				12.77	-8.4220	-269.31
Operasyonel verimlilik, %				-6.24	5.14	7.57	5.29	15.03	-14.25	-43.11	0	0	0	16.84	-5.8940	-241.61

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %			1.51	1.25	-0.966	2.65	1.13		-2.03		-4.54		-12.27		-8.55		-27.76	17.40	-11.0300	68.73
Roa, %			1.04	0.7741	-0.5983	1.72	0.7815		-1.37		-3.02		-6.75		-4.88		-17.59	10.72	-6.7220	66.61
Ros, %								-6.35	-9.17	-19.96	-21.29	-42.27	-50.86	-39.43	-36.1	-33.51	-114.96	12.77	-54.9720	17.72
Roce, %	-5.07	1.63		5.61	3.53	7.79												5.21	2.70	-208.97
Saf karlılık								-6.35	-9.17	-19.96	-21.29	-42.27	-50.86	-39.43	-36.1	-33.51	-114.96	12.77	-54.9720	17.72
Operasyonel verimlilik, %								-4.69	-6.78	-20.51	-27.34	-41.65	-51.25	-38.72	-44.48	-33.77	-116.78	16.84	-57.0000	17.91

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			74.21	110.67		44.74	22.83	29.08						51.61	56.31	-17.09
P/BV			3.48	2.18		1.27	0.3834	2.49	1.49	1.26				7.46	1.38	-0.16
P/S			4.06	2.63		1.35	0.4083	2.59	1.63	1.36				5.71	1.47	0.15
P/FCF											0	0	0	221.22
E/P			0.0135	0.009							0	0	0	0.05	0.0112	-18.35
EV/Fit											0	0	0	8.55
EV/S											0	0	0	4.89
EV/FCF											0	0	0	214.21
Borç/FAVÖK											0	0	0	1.06
Netdebt/FAVÖK											0	0	0	0.86
Borç/Oran	0.9773	0.7895			0.0547		0.095	0.0554		0.0996	0	0	0	0.13	0.2188	-33.90
Borç/özkaynak	5.09	2.04			0.0743		0.1534	0.08		0.1744	0	0	0	1.09	0.5044	-38.85
Borç/net gelir	-23.07	40.65			3.65		9.13	0.9344		-0.4495	0	0	0	4.23	10.78	-140.62
Peg												0	0	1.57
Beta											-0.6456	6.09	6.09	2.08	2.72	-407.13
Altman Endeksi											0	0	0	7.90

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	389.46	140.85	-362.54	178	373.94	85.75	78.51	-75.59										51.61	128.12	-184.26
P/BV				2.14	2.45	1.3	0.9799	0.7302		2.34	1.49	1.65	1.26	3.26				7.46	2.00	6.86
P/S				10.1	10.62	5.29	3.89	3.33		10.53	3.27	2.12	1.19	2.19				5.71	3.86	-26.95
E/P	0.0026	0.0071	-0.0028	0.0056	0.0027	0.0117	0.0127	-0.0132										0.05	0.0039	-218.71
EV/S								3.91										4.89	3.91	0.00
Borç/Oran								0.095	0.0479	0.0501		0.1429	0.0996	0.0949				0.13	0.0871	14.65
Borç/özkaynak								0.1534	0.0736	0.0745		0.2599	0.1744	0.1921				1.09	0.1549	21.15
Borç/net gelir								-15.88	2.78			-2.12	-2.04	-0.4712				4.23	-3.5462	-50.52
Beta															4.51	2.43	6.09	2.08	4.34	10.53
Altman Endeksi															0	0		7.90

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	14.97

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	CAGR 5
Capex/gelir, %	10.1	10.3	11.06	16.5	23.88	18.78

	2022Q3	2023Q1	2023Q3	CAGR 5
Capex/gelir, %	53.37	93.14	38.92	-9.99

	CAGR 5

Investing Port

Ramco Systems Limited

Raporlama Ramco Systems Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

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