Nifty

:

22620.40

Sensex

:

73730.16

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

Login

Nifty
Sensex

:
:

22620.40
73730.16

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

Rane Engine Valve Ltd.

Auto Ancillary

Rating :

56/99

BSE: 532988 | NSE: RANEENGINE

Watchlist

NSE BSE

373.85

26-Apr-2024

Open
High
Low
Previous Close

369.20
380.95
367.20
369.15

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

6314
23.60
505.95
210.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

268.94
23.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

380.54
N/A
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
3.32
18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.09
13.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-46.12
-66.18
-78.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.77
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.82
-49.67
-76.73

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 136.42 124.06 9.96% 142.50 122.89 15.96% 138.01 114.91 20.10% 135.71 108.72 24.83%
Expenses 124.63 116.78 6.72% 134.50 115.06 16.90% 127.40 111.65 14.11% 119.92 99.55 20.46%
EBITDA 11.79 7.28 61.95% 8.00 7.83 2.17% 10.61 3.26 225.46% 15.79 9.17 72.19%
EBIDTM 8.64% 5.87% 5.61% 6.37% 7.69% 2.84% 11.64% 8.43%
Other Income 0.49 0.71 -30.99% 1.21 0.44 175.00% 0.52 0.10 420.00% 0.81 0.77 5.19%
Interest 2.47 2.80 -11.79% 2.47 2.53 -2.37% 2.79 1.94 43.81% 2.84 2.12 33.96%
Depreciation 4.69 4.71 -0.42% 4.64 4.65 -0.22% 4.69 4.85 -3.30% 5.07 4.91 3.26%
PBT 5.12 -2.00 - 2.01 -0.06 - 2.52 -4.48 - 6.70 2.91 130.24%
Tax 1.62 -0.23 - 0.53 -0.02 - 0.78 -1.37 - 1.84 2.92 -36.99%
PAT 3.50 -1.77 - 1.48 -0.04 - 1.74 -3.11 - 4.86 -0.01 -
PATM 2.57% -1.43% 1.04% -0.03% 1.26% -2.71% 3.58% -0.01%
EPS 4.86 -2.46 - 2.06 -0.06 - 2.42 -4.32 - 6.75 -0.01 -

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 552.64 497.57 382.06 301.85 354.99 422.63 375.24 355.29 349.60 395.18 265.92 Net Sales Growth 17.44% 30.23% 26.57% -14.97% -16.00% 12.63% 5.62% 1.63% -11.53% 48.61% Cost Of Goods Sold 239.61 190.61 131.13 118.96 128.08 153.70 133.22 127.39 134.48 140.50 80.66 Gross Profit 313.03 306.96 250.93 182.89 226.91 268.93 242.02 227.90 215.12 254.68 185.26 GP Margin 56.64% 61.69% 65.68% 60.59% 63.92% 63.63% 64.50% 64.14% 61.53% 64.45% 69.67% Total Expenditure 506.45 462.97 367.89 305.03 343.90 404.07 360.90 332.30 345.40 365.00 234.88 Power & Fuel Cost - 29.80 25.29 19.40 23.24 28.64 26.24 23.43 22.12 25.18 18.78 % Of Sales - 5.99% 6.62% 6.43% 6.55% 6.78% 6.99% 6.59% 6.33% 6.37% 7.06% Employee Cost - 124.50 113.87 92.64 103.64 111.53 101.68 93.71 96.77 95.58 64.09 % Of Sales - 25.02% 29.80% 30.69% 29.20% 26.39% 27.10% 26.38% 27.68% 24.19% 24.10% Manufacturing Exp. - 78.03 63.55 47.42 53.41 66.26 62.21 54.06 48.63 55.24 36.99 % Of Sales - 15.68% 16.63% 15.71% 15.05% 15.68% 16.58% 15.22% 13.91% 13.98% 13.91% General & Admin Exp. - 15.47 11.91 10.43 17.36 19.07 20.05 18.63 24.61 27.15 19.67 % Of Sales - 3.11% 3.12% 3.46% 4.89% 4.51% 5.34% 5.24% 7.04% 6.87% 7.40% Selling & Distn. Exp. - 19.97 19.19 13.17 15.80 17.43 14.93 13.05 16.93 19.13 13.76 % Of Sales - 4.01% 5.02% 4.36% 4.45% 4.12% 3.98% 3.67% 4.84% 4.84% 5.17% Miscellaneous Exp. - 4.59 2.95 3.01 2.37 7.44 2.57 2.03 1.86 2.22 13.76 % Of Sales - 0.92% 0.77% 1.00% 0.67% 1.76% 0.68% 0.57% 0.53% 0.56% 0.35% EBITDA 46.19 34.60 14.17 -3.18 11.09 18.56 14.34 22.99 4.20 30.18 31.04 EBITDA Margin 8.36% 6.95% 3.71% -1.05% 3.12% 4.39% 3.82% 6.47% 1.20% 7.64% 11.67% Other Income 3.03 2.06 2.89 3.09 3.16 2.23 1.81 2.34 2.95 4.08 1.03 Interest 10.57 10.55 8.52 8.84 11.45 10.75 8.27 10.45 14.76 19.02 14.96 Depreciation 19.09 19.28 20.00 23.00 28.09 30.53 29.01 27.75 27.54 28.36 20.40 PBT 16.35 6.83 -11.46 -31.93 -25.29 -20.49 -21.13 -12.87 -35.15 -13.12 -3.29 Tax 4.77 0.22 -3.15 -3.61 -8.95 -6.92 -4.07 19.88 -5.12 7.98 -14.47 Tax Rate 29.17% 137.50% 20.99% 37.22% 35.39% 33.77% 19.26% 25.63% 28.99% 25.37% 33.22% PAT 11.58 -0.06 -11.86 -6.09 -16.34 -13.57 -17.06 57.69 -12.54 23.48 -29.09 PAT before Minority Interest 11.58 -0.06 -11.86 -6.09 -16.34 -13.57 -17.06 57.69 -12.54 23.48 -29.09 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 2.10% -0.01% -3.10% -2.02% -4.60% -3.21% -4.55% 16.24% -3.59% 5.94% -10.94% PAT Growth 334.89% - - - - - - - - - EPS 16.08 -0.08 -16.47 -8.46 -22.69 -18.85 -23.69 80.13 -17.42 32.61 -40.40

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 104.86 97.16 105.16 111.00 127.31 140.98 160.05 102.95 115.52 62.91 Share Capital 7.06 6.72 6.72 6.72 6.72 6.72 6.72 6.72 5.15 5.15 Total Reserves 96.55 86.69 98.44 104.28 120.59 134.26 153.33 96.23 108.80 57.76 Non-Current Liabilities 91.51 77.64 100.59 83.83 94.19 96.12 76.08 107.20 112.53 112.59 Secured Loans 44.30 30.90 51.64 33.73 36.39 33.08 28.29 59.92 54.11 67.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.17 0.52 1.57 4.04 9.57 Long Term Provisions 76.98 77.02 77.90 75.26 74.37 72.46 52.37 52.05 55.58 46.27 Current Liabilities 185.45 166.19 128.94 143.59 166.42 135.09 110.52 137.91 158.45 106.35 Trade Payables 78.27 53.65 55.99 47.64 58.17 49.91 41.01 36.65 46.38 27.33 Other Current Liabilities 13.83 14.72 8.85 17.61 25.88 22.82 27.79 43.89 48.29 53.23 Short Term Borrowings 92.13 96.68 62.81 77.49 81.51 61.45 38.64 55.07 60.44 23.58 Short Term Provisions 1.22 1.14 1.29 0.85 0.86 0.91 3.08 2.30 3.34 2.21 Total Liabilities 381.82 340.99 334.69 338.42 387.92 372.19 346.65 348.06 386.50 281.85 Net Block 85.69 81.78 92.35 108.91 125.10 131.94 140.80 161.00 173.19 133.45 Gross Block 261.70 239.11 230.05 223.97 212.15 188.70 168.55 399.38 390.36 308.44 Accumulated Depreciation 176.01 157.33 137.70 115.06 87.05 56.76 27.75 238.38 217.17 174.99 Non Current Assets 166.42 165.33 169.79 185.42 206.73 212.70 204.40 224.97 239.31 200.94 Capital Work in Progress 5.01 4.75 1.70 1.50 6.23 4.15 2.67 3.30 6.15 14.14 Non Current Investment 2.15 2.15 0.94 0.94 1.25 0.35 0.90 0.57 0.55 0.55 Long Term Loans & Adv. 73.57 76.34 74.78 74.04 74.10 76.21 59.97 59.82 59.13 52.80 Other Non Current Assets 0.00 0.00 0.02 0.03 0.05 0.05 0.06 0.28 0.29 0.00 Current Assets 215.40 175.66 164.90 153.00 181.19 159.49 142.25 123.09 147.19 80.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.61 88.19 55.75 76.17 80.15 58.36 48.29 47.21 59.45 34.82 Sundry Debtors 107.91 79.48 77.35 62.60 83.56 79.29 66.59 60.35 68.10 34.62 Cash & Bank 7.99 0.97 23.74 1.07 2.33 10.77 10.35 1.64 2.14 3.11 Other Current Assets 7.89 5.98 6.11 7.92 15.15 11.07 17.02 13.89 17.50 8.36 Short Term Loans & Adv. 2.51 1.04 1.95 5.24 4.85 2.46 6.61 7.99 13.46 5.51 Net Current Assets 29.95 9.47 35.96 9.41 14.77 24.40 31.73 -14.82 -11.26 -25.44 Total Assets 381.82 340.99 334.69 338.42 387.92 372.19 346.65 348.06 386.50 281.85

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 20.61 -17.30 21.43 27.99 2.35 14.69 -4.13 21.31 16.68 30.74 PBT 0.16 -15.01 -9.70 -25.29 -20.49 -21.13 77.57 -17.66 31.46 -43.56 Adjustment 29.40 25.58 4.86 35.71 43.00 36.68 -52.13 22.55 3.82 74.65 Changes in Working Capital -9.92 -28.40 26.38 17.59 -21.83 0.92 -15.17 18.35 -15.53 -0.30 Cash after chg. in Working capital 19.64 -17.83 21.54 28.01 0.68 16.47 10.27 23.24 19.75 30.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 0.53 -0.11 -0.02 1.67 -1.78 -14.40 -1.93 -3.07 -0.05 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 -19.30 -13.52 16.57 -6.84 -25.48 -19.86 80.31 5.27 21.26 -50.79 Net Fixed Assets -22.85 -12.11 -6.28 -7.09 -25.53 -21.63 231.46 -6.17 -73.93 -9.21 Net Investments 0.00 -1.21 0.00 0.31 -0.90 0.55 -0.33 -0.02 0.00 -0.55 Others 3.55 -0.20 22.85 -0.06 0.95 1.22 -150.82 11.46 95.19 -41.03 Cash from Financing Activity 5.74 8.06 -14.91 -22.76 14.77 14.83 -75.65 -27.08 -39.15 16.60 Net Cash Inflow / Outflow 7.05 -22.76 23.09 -1.61 -8.36 9.66 0.53 -0.50 -1.21 -3.45 Opening Cash & Equivalents 0.91 23.67 0.58 2.19 10.55 0.89 0.36 2.14 3.11 6.56 Closing Cash & Equivalent 7.96 0.91 23.67 0.58 2.19 10.55 0.89 1.64 2.14 3.11

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.) 146.76 139.00 156.49 165.18 189.45 209.79 238.17 153.20 221.26 122.16 ROA -0.02% -3.51% -1.81% -4.50% -3.57% -4.75% 16.61% -3.41% 7.03% -10.10% ROE -0.06% -11.95% -5.63% -13.71% -10.12% -11.33% 43.87% -11.56% 26.55% -37.56% ROCE 4.60% -2.92% -0.38% -5.63% -3.82% -5.22% 35.96% -1.13% 21.35% -14.06% Fixed Asset Turnover 2.01 1.65 1.34 1.65 2.13 2.17 1.39 0.97 1.22 0.94 Receivable days 68.08 73.92 83.77 74.30 69.71 68.71 58.77 61.29 43.95 41.68 Inventory Days 65.32 67.85 78.96 79.46 59.29 50.23 44.22 50.89 40.34 44.90 Payable days 126.31 152.59 158.98 54.34 46.21 45.05 41.31 44.50 36.61 42.15 Cash Conversion Cycle 7.09 -10.82 3.75 99.42 82.78 73.89 61.68 67.68 47.68 44.43 Total Debt/Equity 1.32 1.37 1.09 1.09 1.04 0.77 0.52 1.39 1.34 2.25 Interest Cover 1.02 -0.76 -0.10 -1.21 -0.91 -1.56 8.42 -0.20 2.65 -1.91

Top Investors:

enam securities pvt ltd

hiten anantrai sheth

investor education and protection fund

gagandeep credit capital pvt ltd

Annual Reports:

News Update:

Rane Engine Valve - Quarterly Results
31st Jan 2024, 11:37 AM

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.

Feedback