Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Rane Brake Lining Ltd.

Auto Ancillary

Rating :

55/99

BSE: 532987 | NSE: RBL

Watchlist

NSE BSE

755.10

16-Apr-2024

Open
High
Low
Previous Close

745.80
761.65
745.80
752.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7347
55.51
942.00
642.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

579.12
15.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.50
3.34%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.54
3.11
12.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
-3.62
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

6.87
-1.74
1.71

P:E (Median)

8 Years
5 Years
3 Years

17.91
17.57
17.88

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.36
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
7.91
8.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 164.25 153.33 7.12% 158.03 141.15 11.96% 152.33 139.33 9.33% 164.87 154.31 6.84%
Expenses 146.17 137.27 6.48% 140.45 130.95 7.25% 140.73 129.40 8.76% 144.82 135.05 7.23%
EBITDA 18.08 16.06 12.58% 17.58 10.20 72.35% 11.60 9.93 16.82% 20.05 19.26 4.10%
EBIDTM 11.01% 10.47% 11.12% 7.23% 7.62% 7.13% 12.16% 12.48%
Other Income 0.69 1.30 -46.92% 0.20 3.57 -94.40% 0.73 2.56 -71.48% 0.96 2.64 -63.64%
Interest 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0 0.03 0.02 50.00%
Depreciation 5.24 5.04 3.97% 5.16 4.89 5.52% 5.13 4.83 6.21% 5.24 5.52 -5.07%
PBT 13.53 12.30 10.00% 12.62 8.88 42.12% 7.20 7.66 -6.01% 15.74 15.70 0.25%
Tax 3.41 3.13 8.95% 3.03 2.40 26.25% 2.02 1.87 8.02% 3.72 2.63 41.44%
PAT 10.12 9.17 10.36% 9.59 6.48 47.99% 5.18 5.79 -10.54% 12.02 13.07 -8.03%
PATM 6.16% 5.98% 6.07% 4.59% 3.40% 4.16% 7.29% 8.47%
EPS 13.14 11.91 10.33% 12.45 8.42 47.86% 6.73 7.52 -10.51% 15.61 16.97 -8.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 639.48 598.80 505.55 423.88 470.98 513.89 482.29 466.11 448.42 416.41 384.11 Net Sales Growth 8.73% 18.45% 19.27% -10.00% -8.35% 6.55% 3.47% 3.94% 7.69% 8.41% Cost Of Goods Sold 353.68 329.73 268.92 193.81 215.86 242.93 223.96 214.46 198.69 195.93 186.90 Gross Profit 285.80 269.07 236.63 230.07 255.12 270.96 258.33 251.65 249.73 220.48 197.21 GP Margin 44.69% 44.93% 46.81% 54.28% 54.17% 52.73% 53.56% 53.99% 55.69% 52.95% 51.34% Total Expenditure 572.17 542.44 461.42 365.38 410.44 446.11 407.25 392.89 393.99 370.92 343.89 Power & Fuel Cost - 26.35 22.53 19.22 22.86 25.15 22.73 24.44 23.86 22.97 23.17 % Of Sales - 4.40% 4.46% 4.53% 4.85% 4.89% 4.71% 5.24% 5.32% 5.52% 6.03% Employee Cost - 83.50 78.77 64.80 76.63 75.24 65.99 66.59 70.07 60.78 51.76 % Of Sales - 13.94% 15.58% 15.29% 16.27% 14.64% 13.68% 14.29% 15.63% 14.60% 13.48% Manufacturing Exp. - 40.43 34.49 42.00 43.20 40.02 37.59 37.37 34.20 32.18 29.62 % Of Sales - 6.75% 6.82% 9.91% 9.17% 7.79% 7.79% 8.02% 7.63% 7.73% 7.71% General & Admin Exp. - 48.78 43.85 35.52 40.18 49.70 46.99 35.33 16.09 15.77 13.74 % Of Sales - 8.15% 8.67% 8.38% 8.53% 9.67% 9.74% 7.58% 3.59% 3.79% 3.58% Selling & Distn. Exp. - 8.08 7.33 5.89 5.47 5.12 4.81 5.15 44.43 37.41 32.12 % Of Sales - 1.35% 1.45% 1.39% 1.16% 1.00% 1.00% 1.10% 9.91% 8.98% 8.36% Miscellaneous Exp. - 5.57 5.53 4.14 6.24 7.95 5.18 9.55 6.65 5.88 32.12 % Of Sales - 0.93% 1.09% 0.98% 1.32% 1.55% 1.07% 2.05% 1.48% 1.41% 1.71% EBITDA 67.31 56.36 44.13 58.50 60.54 67.78 75.04 73.22 54.43 45.49 40.22 EBITDA Margin 10.53% 9.41% 8.73% 13.80% 12.85% 13.19% 15.56% 15.71% 12.14% 10.92% 10.47% Other Income 2.58 8.27 12.64 13.34 10.45 7.08 5.36 4.47 3.22 2.08 2.40 Interest 0.03 0.05 0.02 0.48 0.02 0.39 0.16 0.78 3.26 6.02 7.67 Depreciation 20.77 20.00 21.42 24.42 26.29 24.25 23.71 19.50 18.91 20.95 18.22 PBT 49.09 44.58 35.33 46.94 44.68 50.22 56.53 57.41 35.48 20.60 16.73 Tax 12.18 11.12 7.60 15.14 10.34 12.78 19.14 7.77 9.72 4.49 -0.48 Tax Rate 24.81% 24.94% 21.92% 32.25% 23.14% 25.92% 34.87% 18.20% 27.40% 21.80% -2.87% PAT 36.91 33.46 27.07 31.80 34.34 36.53 35.75 34.93 25.76 16.11 17.21 PAT before Minority Interest 36.91 33.46 27.07 31.80 34.34 36.53 35.75 34.93 25.76 16.11 17.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.77% 5.59% 5.35% 7.50% 7.29% 7.11% 7.41% 7.49% 5.74% 3.87% 4.48% PAT Growth 6.95% 23.61% -14.87% -7.40% -6.00% 2.18% 2.35% 35.60% 59.90% -6.39% EPS 47.94 43.45 35.16 41.30 44.60 47.44 46.43 45.36 33.45 20.92 22.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 261.18 242.84 237.66 228.82 209.77 188.21 166.77 137.93 121.70 112.26 Share Capital 7.73 7.73 7.75 7.91 7.91 7.91 7.91 7.91 7.91 7.91 Total Reserves 253.45 235.11 229.91 220.91 201.86 180.30 158.86 130.02 113.79 104.35 Non-Current Liabilities 5.36 5.80 154.22 138.51 128.36 2.57 6.09 14.34 23.83 39.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 17.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 5.91 9.79 Long Term Provisions 3.91 3.71 150.63 137.72 129.75 2.80 2.96 3.27 2.75 2.02 Current Liabilities 107.61 150.31 139.41 126.79 143.13 231.03 104.89 103.61 175.96 177.90 Trade Payables 63.85 124.86 113.71 93.11 111.49 91.24 84.55 70.44 50.71 48.23 Other Current Liabilities 41.00 21.60 20.23 21.41 21.99 18.10 10.36 12.44 23.64 25.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.07 0.12 5.99 16.83 24.15 34.28 Short Term Provisions 2.76 3.85 5.47 12.27 9.58 121.57 3.99 3.90 77.46 70.23 Total Liabilities 374.15 398.95 531.29 494.12 481.26 421.81 277.75 255.88 321.49 329.33 Net Block 118.22 113.85 117.90 132.67 118.37 114.16 120.82 104.32 117.06 132.95 Gross Block 275.68 251.70 234.45 225.14 184.67 156.21 140.32 283.84 290.13 286.19 Accumulated Depreciation 157.46 137.85 116.55 92.47 66.30 42.05 19.50 179.52 173.07 153.24 Non Current Assets 136.49 134.50 283.68 285.02 263.59 131.09 136.30 118.36 129.50 143.14 Capital Work in Progress 4.38 3.40 1.66 0.49 1.93 3.63 0.42 1.84 0.58 0.38 Non Current Investment 1.35 1.35 0.60 0.60 0.60 0.00 0.37 0.37 0.37 0.37 Long Term Loans & Adv. 11.32 14.95 163.08 150.88 142.58 13.20 14.69 11.38 11.01 9.11 Other Non Current Assets 1.22 0.95 0.44 0.38 0.11 0.10 0.00 0.45 0.48 0.33 Current Assets 237.66 264.45 247.61 209.10 217.67 290.72 141.45 137.52 191.99 186.19 Current Investments 22.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.78 100.74 65.28 63.02 50.90 36.05 35.52 30.92 27.21 27.93 Sundry Debtors 109.80 137.28 129.79 97.45 140.41 120.83 100.25 99.44 88.76 86.13 Cash & Bank 7.11 21.01 49.50 37.54 13.87 9.63 1.28 1.93 1.48 3.28 Other Current Assets 7.25 3.10 1.58 1.93 12.49 124.21 4.40 5.23 74.54 68.85 Short Term Loans & Adv. 5.72 2.32 1.46 9.16 11.06 122.64 2.57 3.97 73.17 67.78 Net Current Assets 130.05 114.14 108.20 82.31 74.54 59.69 36.56 33.91 16.03 8.29 Total Assets 374.15 398.95 531.29 494.12 481.26 421.81 277.75 255.88 321.49 329.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 49.34 11.35 46.38 73.39 44.30 48.50 61.59 52.24 45.30 29.36 PBT 44.58 34.67 46.94 44.68 49.31 54.89 42.70 35.48 20.60 16.73 Adjustment 14.23 22.06 20.30 23.74 23.55 22.71 22.54 21.96 26.47 25.45 Changes in Working Capital 3.92 -35.74 -8.00 13.79 -10.60 -9.49 5.85 5.19 3.29 -11.31 Cash after chg. in Working capital 62.73 20.99 59.24 82.21 62.26 68.11 71.09 62.63 50.36 30.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.39 -9.64 -12.86 -8.82 -17.96 -19.61 -9.50 -10.39 -5.06 -1.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.96 -18.12 -10.32 -35.26 -24.84 -19.35 -34.29 -7.55 -5.04 -10.10 Net Fixed Assets -24.96 -18.99 -10.48 -39.03 -26.76 -19.10 144.94 5.03 -4.14 -9.35 Net Investments -22.72 -0.75 0.00 0.00 -0.60 0.37 0.00 0.00 0.00 -0.37 Others -0.28 1.62 0.16 3.77 2.52 -0.62 -179.23 -12.58 -0.90 -0.38 Cash from Financing Activity -15.64 -21.72 -24.12 -14.53 -15.21 -20.80 -27.95 -44.09 -42.73 -17.33 Net Cash Inflow / Outflow -14.26 -28.49 11.94 23.60 4.25 8.35 -0.65 0.60 -2.47 1.93 Opening Cash & Equivalents 21.01 49.50 37.54 13.87 9.63 1.28 1.93 0.60 3.07 1.14 Closing Cash & Equivalent 6.75 21.01 49.50 37.54 13.87 9.63 1.28 1.20 0.60 3.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 337.88 314.15 306.66 289.28 265.20 237.94 210.83 174.37 153.86 141.92 ROA 8.66% 5.82% 6.20% 7.04% 8.09% 10.22% 13.09% 8.92% 4.95% 5.29% ROE 13.28% 11.27% 13.63% 15.66% 18.36% 20.14% 22.93% 19.84% 13.77% 16.06% ROCE 17.71% 14.44% 19.63% 18.94% 23.11% 29.27% 25.73% 22.89% 14.54% 12.68% Fixed Asset Turnover 2.37 2.17 1.94 2.39 3.17 3.50 2.61 1.77 1.63 1.59 Receivable days 72.27 92.48 93.21 88.73 88.21 77.68 65.77 67.44 67.75 67.85 Inventory Days 56.02 57.49 52.62 42.50 29.36 25.15 21.88 20.83 21.36 23.59 Payable days 104.45 161.90 194.75 94.14 88.19 83.83 76.53 56.25 48.78 50.90 Cash Conversion Cycle 23.84 -11.93 -48.92 37.09 29.39 19.01 11.11 32.02 40.33 40.54 Total Debt/Equity 0.00 0.00 0.00 0.07 0.08 0.08 0.04 0.20 0.42 0.72 Interest Cover 892.60 1734.50 98.79 2235.00 127.44 344.06 55.74 11.88 4.42 3.18

Top Investors:

general insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane Brake Lining - Quarterly Results
30th Jan 2024, 12:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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