Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

67/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

817.95

26-Apr-2024

Open
High
Low
Previous Close

842.55
851.00
811.05
842.55

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

15035
125.23
990.50
436.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,333.51
62.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,956.55
N/A
5.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.32
8.66
22.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.29
9.50
42.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
65.47
35.65

P:E (Median)

8 Years
5 Years
3 Years

28.37
-
34.65

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.78
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
14.77
12.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 521.05 526.37 -1.01% 572.48 536.59 6.69% 530.40 499.78 6.13% 560.82 451.86 24.11%
Expenses 470.92 472.80 -0.40% 520.32 493.29 5.48% 480.24 452.99 6.02% 503.86 409.62 23.01%
EBITDA 50.13 53.57 -6.42% 52.16 43.30 20.46% 50.16 46.79 7.20% 56.96 42.24 34.85%
EBIDTM 9.62% 10.18% 9.11% 8.07% 9.46% 9.36% 10.16% 9.35%
Other Income 0.38 19.93 -98.09% 0.39 0.45 -13.33% 1.71 1.20 42.50% 6.23 5.48 13.69%
Interest 14.64 7.65 91.37% 12.39 6.64 86.60% 9.97 4.92 102.64% 8.43 6.62 27.34%
Depreciation 20.85 17.79 17.20% 19.48 15.99 21.83% 19.18 16.37 17.17% 22.85 16.00 42.81%
PBT 15.02 45.45 -66.95% -100.88 21.12 - 3.97 26.70 -85.13% -191.37 25.10 -
Tax 3.79 12.14 -68.78% -108.11 5.29 - 1.00 6.64 -84.94% 4.36 8.40 -48.10%
PAT 11.23 33.31 -66.29% 7.23 15.83 -54.33% 2.97 20.06 -85.19% -195.73 16.70 -
PATM 2.16% 6.33% 1.26% 2.95% 0.56% 4.01% -34.90% 3.70%
EPS 6.89 20.44 -66.29% 4.44 9.71 -54.27% 1.82 12.31 -85.22% -120.08 10.25 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 521.05 583.24 -10.66% 611.24 600.37 1.81% 588.34 549.27 7.11% 621.56 505.43 22.98%
Expenses 474.05 540.38 -12.27% 579.36 566.88 2.20% 545.95 520.12 4.97% 566.07 478.54 18.29%
EBITDA 47.00 42.86 9.66% 31.88 33.49 -4.81% 42.39 29.15 45.42% 55.49 26.89 106.36%
EBIDTM 9.02% 7.35% 5.22% 5.58% 7.21% 5.31% 8.93% 5.32%
Other Income 1.37 29.47 -95.35% 0.64 0.27 137.04% 1.61 1.09 47.71% 8.54 4.82 77.18%
Interest 14.64 9.32 57.08% 13.46 6.52 106.44% 14.40 5.00 188.00% 12.80 4.50 184.44%
Depreciation 20.85 24.55 -15.07% 23.94 21.90 9.32% 24.32 21.88 11.15% 28.27 21.34 32.47%
PBT 12.88 35.85 -64.07% -90.34 5.34 - -13.47 3.36 - 13.91 5.87 136.97%
Tax 3.79 12.14 -68.78% -108.11 5.29 - 1.00 6.64 -84.94% 4.37 8.41 -48.04%
PAT 9.09 23.71 -61.66% 17.77 0.05 35,440.00% -14.47 -3.28 - 9.54 -2.54 -
PATM 1.74% 4.07% 2.91% 0.01% -2.46% -0.60% 1.53% -0.50%
EPS 5.59 14.57 -61.63% 10.92 0.03 36,300.00% -8.89 -2.02 - 5.86 -1.56 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,184.75 2,123.55 1,555.00 1,147.15 1,100.52 1,370.25 1,213.95 989.27 860.91 778.88 726.60 Net Sales Growth 8.45% 36.56% 35.55% 4.24% -19.68% 12.88% 22.71% 14.91% 10.53% 7.20% Cost Of Goods Sold 1,400.09 1,282.25 933.28 675.29 644.94 800.92 680.92 543.45 473.29 429.63 401.76 Gross Profit 784.66 841.30 621.72 471.86 455.58 569.33 533.03 445.82 387.62 349.25 324.84 GP Margin 35.92% 39.62% 39.98% 41.13% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% 44.71% Total Expenditure 1,975.34 1,906.05 1,427.32 1,057.33 1,023.57 1,228.47 1,079.30 893.24 782.79 710.30 658.35 Power & Fuel Cost - 46.93 36.64 28.74 27.75 31.58 29.39 0.00 21.12 19.91 18.20 % Of Sales - 2.21% 2.36% 2.51% 2.52% 2.30% 2.42% 0% 2.45% 2.56% 2.50% Employee Cost - 192.56 166.92 133.99 141.94 148.51 136.04 114.62 98.25 87.31 80.42 % Of Sales - 9.07% 10.73% 11.68% 12.90% 10.84% 11.21% 11.59% 11.41% 11.21% 11.07% Manufacturing Exp. - 259.16 202.71 152.62 136.52 170.32 160.87 157.63 101.77 93.46 91.47 % Of Sales - 12.20% 13.04% 13.30% 12.41% 12.43% 13.25% 15.93% 11.82% 12.00% 12.59% General & Admin Exp. - 51.83 38.40 28.32 40.48 42.07 39.67 28.78 34.03 31.20 25.47 % Of Sales - 2.44% 2.47% 2.47% 3.68% 3.07% 3.27% 2.91% 3.95% 4.01% 3.51% Selling & Distn. Exp. - 66.57 43.64 31.29 27.87 27.96 25.88 36.15 44.95 40.07 29.90 % Of Sales - 3.13% 2.81% 2.73% 2.53% 2.04% 2.13% 3.65% 5.22% 5.14% 4.12% Miscellaneous Exp. - 6.75 5.73 7.08 4.07 7.11 6.53 12.61 9.38 8.72 29.90 % Of Sales - 0.32% 0.37% 0.62% 0.37% 0.52% 0.54% 1.27% 1.09% 1.12% 1.53% EBITDA 209.41 217.50 127.68 89.82 76.95 141.78 134.65 96.03 78.12 68.58 68.25 EBITDA Margin 9.59% 10.24% 8.21% 7.83% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% 9.39% Other Income 8.71 11.95 6.79 3.90 22.32 10.57 5.64 3.35 1.58 1.09 0.91 Interest 45.43 28.67 21.89 23.96 32.72 28.96 30.22 27.80 18.96 16.18 14.92 Depreciation 82.36 73.00 61.11 52.30 52.42 53.03 49.89 45.29 39.38 33.41 25.13 PBT -273.26 127.78 51.47 17.46 14.13 70.36 60.18 26.29 21.36 20.08 29.11 Tax -98.96 28.43 14.86 5.65 0.98 23.12 18.37 5.63 4.57 4.40 2.90 Tax Rate 36.21% -28.98% 28.87% -12.54% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% 14.74% PAT -174.30 -126.54 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 PAT before Minority Interest -174.30 -126.54 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 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 -7.98% -5.96% 2.35% -4.42% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% 2.31% PAT Growth -302.91% - - - - 12.99% 102.37% 46.63% 13.26% -25.86% EPS -106.93 -77.63 22.46 -31.10 -14.99 28.98 25.65 12.67 8.64 7.63 10.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,342.19 2,354.44 1,741.92 1,267.39 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth 4.64% 35.16% 37.44% -0.76% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold 1,467.14 1,387.12 1,015.36 714.16 701.17 864.03 738.48 609.65 482.62 Gross Profit 875.05 967.32 726.56 553.23 575.91 690.59 661.35 585.39 407.30 GP Margin 37.36% 41.08% 41.71% 43.65% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure 2,165.43 2,170.82 1,667.21 1,235.94 1,232.72 1,437.98 1,272.76 1,106.61 811.48 Power & Fuel Cost - 67.93 51.13 39.79 39.91 45.61 40.32 0.00 22.37 % Of Sales - 2.89% 2.94% 3.14% 3.13% 2.93% 2.88% 0% 2.51% Employee Cost - 289.63 261.79 219.53 233.88 230.23 219.39 202.88 108.27 % Of Sales - 12.30% 15.03% 17.32% 18.31% 14.81% 15.67% 16.98% 12.17% Manufacturing Exp. - 286.42 237.81 180.09 173.24 201.74 188.86 195.10 106.92 % Of Sales - 12.17% 13.65% 14.21% 13.57% 12.98% 13.49% 16.33% 12.01% General & Admin Exp. - 64.59 47.20 40.63 50.29 51.49 48.21 39.51 35.74 % Of Sales - 2.74% 2.71% 3.21% 3.94% 3.31% 3.44% 3.31% 4.02% Selling & Distn. Exp. - 68.80 46.33 33.52 29.56 32.78 30.42 42.57 45.03 % Of Sales - 2.92% 2.66% 2.64% 2.31% 2.11% 2.17% 3.56% 5.06% Miscellaneous Exp. - 6.33 7.59 8.22 4.67 12.10 7.08 16.90 10.53 % Of Sales - 0.27% 0.44% 0.65% 0.37% 0.78% 0.51% 1.41% 1.18% EBITDA 176.76 183.62 74.71 31.45 44.36 116.64 127.07 88.43 78.44 EBITDA Margin 7.55% 7.80% 4.29% 2.48% 3.47% 7.50% 9.08% 7.40% 8.81% Other Income 12.16 17.86 5.72 6.87 17.26 9.95 8.87 11.48 1.65 Interest 55.30 34.76 20.60 27.67 38.33 35.01 34.41 30.19 19.21 Depreciation 97.38 96.60 81.01 66.12 65.87 65.95 61.43 57.16 40.91 PBT -77.02 70.12 -21.18 -55.47 -42.58 25.63 40.10 12.56 19.97 Tax -98.95 28.44 14.87 5.67 0.98 23.21 15.88 8.24 4.60 Tax Rate 128.47% 48.65% 58.25% -10.22% -2.20% 90.56% 39.60% 65.61% 26.64% PAT 21.93 30.02 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 PAT before Minority Interest 21.93 30.02 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.94% 1.28% 0.61% -4.82% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth 22.24% 181.61% - - - -90.01% 460.65% -65.90% EPS 13.45 18.42 6.54 -37.51 -27.93 1.48 14.86 2.65 7.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 247.11 374.93 308.27 300.93 311.27 266.43 170.95 160.62 153.73 148.45 Share Capital 16.27 16.27 14.57 12.55 11.97 11.61 10.51 18.74 18.74 18.74 Total Reserves 230.84 358.66 283.70 280.05 299.30 249.82 160.44 141.88 134.99 129.71 Non-Current Liabilities 223.62 194.46 121.11 159.11 162.89 148.69 142.42 184.44 103.53 86.97 Secured Loans 140.54 106.62 79.68 109.82 97.29 118.65 120.68 123.96 49.20 37.44 Unsecured Loans 29.33 45.33 9.58 30.00 15.00 0.00 8.23 0.11 1.76 6.50 Long Term Provisions 42.26 21.72 13.05 9.78 31.44 23.79 10.39 52.22 47.41 42.11 Current Liabilities 737.19 639.21 523.81 409.73 429.54 414.44 379.53 312.66 317.33 259.58 Trade Payables 324.74 291.69 262.71 154.38 190.77 233.57 172.58 136.69 132.72 109.59 Other Current Liabilities 122.36 106.72 77.93 79.53 59.32 36.22 58.78 62.04 66.84 48.31 Short Term Borrowings 282.03 235.73 172.61 158.95 171.14 138.73 141.43 110.94 109.10 91.68 Short Term Provisions 8.06 5.07 10.56 16.87 8.31 5.92 6.74 2.99 8.67 10.00 Total Liabilities 1,207.92 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59 495.00 Net Block 392.70 367.88 316.18 333.90 341.86 342.86 319.79 306.10 241.63 218.58 Gross Block 776.41 679.90 568.77 534.54 490.08 438.05 365.08 526.42 425.96 371.85 Accumulated Depreciation 383.71 312.02 252.59 200.64 148.22 95.19 45.29 220.32 184.33 153.27 Non Current Assets 524.20 642.14 537.23 533.71 484.03 424.39 391.88 388.23 341.15 281.39 Capital Work in Progress 16.06 16.24 15.27 10.15 12.13 14.02 27.09 7.37 29.47 4.29 Non Current Investment 40.05 173.66 107.45 80.25 0.75 0.15 0.15 0.15 0.00 0.00 Long Term Loans & Adv. 68.53 79.86 85.94 94.11 114.27 53.46 41.30 74.61 70.05 58.52 Other Non Current Assets 6.86 4.50 12.39 15.30 15.02 13.90 3.55 0.00 0.00 0.00 Current Assets 683.72 566.46 415.96 336.06 419.67 405.17 301.02 269.49 233.44 213.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.01 190.81 132.48 133.44 154.71 135.77 110.31 93.35 86.31 79.88 Sundry Debtors 380.89 313.17 242.22 162.91 218.88 213.44 150.67 121.80 114.67 108.19 Cash & Bank 13.98 8.13 6.67 16.70 10.71 5.76 3.30 2.78 3.16 3.20 Other Current Assets 56.84 19.14 12.06 11.36 35.37 50.20 36.74 51.56 29.30 22.34 Short Term Loans & Adv. 45.86 35.21 22.53 11.65 13.75 30.65 23.73 33.92 18.72 14.16 Net Current Assets -53.47 -72.75 -107.85 -73.67 -9.87 -9.27 -78.51 -43.17 -83.89 -45.97 Total Assets 1,207.92 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59 495.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 241.65 228.14 181.89 183.86 230.20 229.74 157.20 159.17 Share Capital 16.27 16.27 14.57 12.55 11.97 11.61 10.51 18.74 Total Reserves 225.38 211.87 157.32 162.98 218.23 213.13 146.69 140.43 Non-Current Liabilities 311.60 291.71 236.85 240.85 207.18 179.79 175.07 199.93 Secured Loans 215.05 189.16 160.39 169.91 126.32 149.31 149.19 134.87 Unsecured Loans 29.33 45.33 28.96 30.00 15.00 0.00 8.23 4.67 Long Term Provisions 53.15 34.99 26.76 31.01 31.53 23.61 10.59 52.24 Current Liabilities 825.61 724.74 620.58 500.80 525.24 510.16 459.15 387.17 Trade Payables 347.13 319.35 293.95 189.45 215.91 256.09 196.77 158.24 Other Current Liabilities 145.36 127.48 143.46 97.82 77.99 61.20 56.47 81.82 Short Term Borrowings 325.06 272.84 172.61 196.66 223.03 186.95 180.30 144.12 Short Term Provisions 8.06 5.07 10.56 16.87 8.31 5.92 25.61 2.99 Total Liabilities 1,378.86 1,244.59 1,039.32 925.51 962.62 919.69 791.42 746.27 Net Block 489.56 477.32 414.78 382.06 386.01 386.50 365.00 360.90 Gross Block 988.85 865.25 721.32 638.85 571.83 504.79 421.61 586.58 Accumulated Depreciation 499.29 387.93 306.54 256.79 185.82 118.29 56.61 225.68 Non Current Assets 614.93 601.47 557.27 532.95 489.31 463.89 434.10 442.89 Capital Work in Progress 28.57 18.39 31.14 49.83 15.62 16.23 27.55 7.39 Non Current Investment 1.46 1.46 0.60 0.60 0.60 0.00 0.00 0.00 Long Term Loans & Adv. 74.70 88.04 90.25 81.88 74.47 47.15 36.11 74.60 Other Non Current Assets 20.64 16.26 20.50 18.58 12.61 14.01 5.44 0.00 Current Assets 763.93 643.12 482.05 392.56 473.31 455.80 357.32 303.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.19 210.94 159.16 156.84 171.79 152.54 126.37 100.96 Sundry Debtors 419.61 355.11 270.09 190.80 245.87 245.53 188.09 161.79 Cash & Bank 28.57 12.42 7.28 18.53 17.99 7.04 5.97 2.82 Other Current Assets 61.56 21.86 16.35 14.33 37.66 50.69 36.89 37.81 Short Term Loans & Adv. 47.53 42.79 29.17 12.06 14.93 30.85 23.75 20.66 Net Current Assets -61.68 -81.62 -138.53 -108.24 -51.93 -54.36 -101.83 -83.79 Total Assets 1,378.86 1,244.59 1,039.32 925.51 962.62 919.69 791.42 746.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 129.62 29.44 107.20 116.41 70.53 73.27 89.50 36.89 67.09 45.15 PBT -98.11 51.47 -45.04 -23.45 70.36 60.18 26.29 18.66 16.84 19.68 Adjustment 315.19 84.09 136.18 105.97 79.86 77.04 72.33 60.36 51.53 41.70 Changes in Working Capital -52.13 -91.57 25.38 42.09 -58.82 -50.94 -4.86 -36.36 3.12 -12.12 Cash after chg. in Working capital 164.95 43.99 116.52 124.61 91.40 86.28 93.76 42.66 71.49 49.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.33 -14.55 -9.32 -8.20 -20.87 -13.01 -4.26 -5.77 -4.40 -4.11 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 -172.64 -176.42 -95.49 -134.49 -86.55 -69.68 -60.40 -74.62 -85.12 -46.02 Net Fixed Assets -96.33 -112.10 -39.35 -42.48 -50.14 -59.90 141.62 -78.36 -79.29 -79.12 Net Investments 133.61 -66.21 -27.20 -79.50 -0.60 0.00 0.00 -0.15 0.00 0.00 Others -209.92 1.89 -28.94 -12.51 -35.81 -9.78 -202.02 3.89 -5.83 33.10 Cash from Financing Activity 50.37 148.80 -23.46 23.94 20.81 -0.71 -27.81 37.66 17.87 -6.27 Net Cash Inflow / Outflow 7.35 1.82 -11.75 5.86 4.79 2.88 1.29 -0.07 -0.16 -7.14 Opening Cash & Equivalents 6.54 4.72 16.47 10.61 5.82 2.94 1.65 1.72 1.88 9.02 Closing Cash & Equivalent 13.89 6.54 4.72 16.47 10.61 5.82 2.94 1.65 1.72 1.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 87.64 -5.65 45.91 69.18 44.67 65.19 87.58 31.35 PBT 58.46 25.53 -55.47 -44.54 25.63 40.10 12.56 17.27 Adjustment 124.20 84.67 83.66 85.32 97.09 88.82 91.88 64.33 Changes in Working Capital -59.68 -101.29 27.04 36.60 -57.29 -50.62 -12.51 -44.48 Cash after chg. in Working capital 122.98 8.91 55.23 77.38 65.43 78.30 91.93 37.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.34 -14.56 -9.32 -8.20 -20.76 -13.11 -4.35 -5.77 Other Direct Exp. Paid 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 Cash From Investing Activity -106.03 -123.67 -79.97 -102.52 -59.84 -77.88 -76.94 -74.37 Net Fixed Assets -96.33 -112.10 -39.35 -42.48 -50.14 -59.90 141.62 Net Investments 133.61 -66.21 -27.20 -79.50 -0.60 0.00 0.00 Others -143.31 54.64 -13.42 19.46 -9.10 -17.98 -218.56 Cash from Financing Activity 35.12 134.31 21.06 33.75 25.96 14.17 -6.72 42.99 Net Cash Inflow / Outflow 16.73 4.99 -13.00 0.41 10.79 1.48 3.92 -0.03 Opening Cash & Equivalents 10.29 5.30 18.30 17.89 7.10 5.62 1.69 1.72 Closing Cash & Equivalent 27.02 10.29 5.30 18.30 17.89 7.10 5.61 1.69

Financial Ratios

Standalone /

Consolidated

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.) 151.88 230.44 204.72 233.15 260.04 225.18 162.65 145.00 138.44 133.42 ROA -10.47% 3.39% -5.56% -2.76% 5.45% 5.49% 3.06% 2.29% 2.33% 3.74% ROE -40.69% 10.88% -17.16% -8.09% 16.50% 19.34% 12.78% 9.46% 8.71% 12.42% ROCE -8.72% 10.22% -3.31% 1.44% 17.00% 18.02% 11.95% 9.39% 9.74% 12.61% Fixed Asset Turnover 2.96 2.53 2.08 2.15 2.95 3.15 2.64 1.98 2.14 2.39 Receivable days 58.83 64.17 64.45 63.31 57.58 52.57 42.22 45.67 47.70 46.05 Inventory Days 35.84 37.35 42.31 47.78 38.69 35.53 31.55 34.69 35.57 33.41 Payable days 87.74 108.41 112.72 55.35 50.66 55.80 53.32 53.23 51.90 47.10 Cash Conversion Cycle 6.93 -6.89 -5.96 55.74 45.61 32.31 20.45 27.13 31.37 32.36 Total Debt/Equity 2.12 1.19 1.03 1.22 1.03 1.04 1.72 1.74 1.36 1.13 Interest Cover -2.42 3.35 -0.88 0.28 3.43 2.99 1.95 1.98 2.04 2.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 148.52 140.22 117.98 139.86 192.31 193.57 149.57 143.62 ROA 2.29% 0.93% -6.22% -4.82% 0.26% 2.83% 0.56% 2.82% ROE 12.78% 5.33% -35.20% -22.44% 1.06% 12.68% 2.80% 13.79% ROCE 10.94% 6.38% -4.29% -0.95% 9.83% 13.48% 8.48% 12.19% Fixed Asset Turnover 2.51 2.16 1.86 2.11 2.89 3.08 2.74 2.79 Receivable days 60.82 66.44 66.37 62.40 57.69 55.52 46.15 36.94 Inventory Days 36.51 39.33 45.50 46.96 38.07 35.71 29.98 24.10 Payable days 87.69 110.23 123.53 54.54 49.30 53.91 50.69 38.21 Cash Conversion Cycle 9.65 -4.46 -11.66 54.82 46.46 37.33 25.44 22.83 Total Debt/Equity 2.72 2.52 2.68 2.68 1.81 1.59 2.30 2.07 Interest Cover 2.68 2.24 -1.00 -0.16 1.73 2.17 1.42 1.90

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane (Madras) opens facility in Mexico for Steering Components
27th Jan 2024, 13:35 PM

The new facility will address the large and growing market for inner and outer ball joints in North American market
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Rane Madras - Quarterly Results
25th Jan 2024, 19:03 PM

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