Nifty
Sensex
:
:
14284.05
48576.96
-149.65 (-1.04%)
-457.71 (-0.93%)

Auto Ancillary

Rating :
41/99

BSE: 532661 | NSE: RML

260.05
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  266.85
  •  266.90
  •  258.05
  •  264.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6665
  •  17.46
  •  328.70
  •  125.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 356.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 808.11
  • N/A
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.56%
  • 3.73%
  • 30.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.49
  • -3.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.64
  • -10.87
  • -19.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.94
  • 27.51
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 2.90
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 12.03
  • 13.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
318.45
330.25
-3.57%
109.92
344.86
-68.13%
285.76
376.92
-24.19%
316.21
387.72
-18.44%
Expenses
305.77
316.48
-3.38%
142.18
329.66
-56.87%
282.76
354.65
-20.27%
302.27
358.82
-15.76%
EBITDA
12.67
13.77
-7.99%
-32.26
15.19
-
3.00
22.28
-86.54%
13.94
28.90
-51.76%
EBIDTM
3.98%
4.17%
-29.34%
4.41%
1.05%
5.91%
4.41%
7.45%
Other Income
3.68
1.00
268.00%
4.34
1.32
228.79%
7.87
2.47
218.62%
4.25
-0.03
-
Interest
7.97
9.60
-16.98%
8.33
9.28
-10.24%
8.95
8.98
-0.33%
9.45
8.96
5.47%
Depreciation
15.43
16.00
-3.56%
15.85
15.84
0.06%
17.59
17.11
2.81%
16.20
17.01
-4.76%
PBT
-7.04
-10.84
-
-52.10
-8.61
-
-17.63
-1.35
-
-7.45
2.89
-
Tax
2.98
-0.08
-
-10.19
1.66
-
-0.32
6.45
-
-0.28
3.58
-
PAT
-10.02
-10.76
-
-41.91
-10.27
-
-17.31
-7.79
-
-7.17
-0.69
-
PATM
-3.15%
-3.26%
-38.13%
-2.98%
-6.06%
-2.07%
-2.27%
-0.18%
EPS
-7.98
-8.99
-
-33.38
-8.58
-
-13.79
-6.51
-
-5.99
-0.57
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,030.34
1,277.08
1,554.62
1,399.83
1,195.04
889.92
Net Sales Growth
-28.44%
-17.85%
11.06%
17.14%
34.29%
 
Cost Of Goods Sold
609.15
701.17
864.03
738.48
609.65
482.62
Gross Profit
421.19
575.91
690.59
661.35
585.39
407.30
GP Margin
40.88%
45.10%
44.42%
47.25%
48.98%
45.77%
Total Expenditure
1,032.98
1,232.95
1,437.98
1,272.76
1,106.61
811.48
Power & Fuel Cost
-
39.91
45.61
40.32
0.00
22.37
% Of Sales
-
3.13%
2.93%
2.88%
0%
2.51%
Employee Cost
-
233.88
230.23
219.39
202.88
108.27
% Of Sales
-
18.31%
14.81%
15.67%
16.98%
12.17%
Manufacturing Exp.
-
170.15
201.74
188.86
195.10
106.92
% Of Sales
-
13.32%
12.98%
13.49%
16.33%
12.01%
General & Admin Exp.
-
50.29
51.49
48.21
39.51
35.74
% Of Sales
-
3.94%
3.31%
3.44%
3.31%
4.02%
Selling & Distn. Exp.
-
32.65
32.78
30.42
42.57
45.03
% Of Sales
-
2.56%
2.11%
2.17%
3.56%
5.06%
Miscellaneous Exp.
-
4.90
12.10
7.08
16.90
10.53
% Of Sales
-
0.38%
0.78%
0.51%
1.41%
1.18%
EBITDA
-2.65
44.13
116.64
127.07
88.43
78.44
EBITDA Margin
-0.26%
3.46%
7.50%
9.08%
7.40%
8.81%
Other Income
20.14
17.26
9.95
8.87
11.48
1.65
Interest
34.70
38.33
35.01
34.41
30.19
19.21
Depreciation
65.07
65.63
65.95
61.43
57.16
40.91
PBT
-84.22
-42.57
25.63
40.10
12.56
19.97
Tax
-7.81
0.98
23.21
15.88
8.24
4.60
Tax Rate
9.27%
-2.20%
90.56%
39.60%
65.61%
26.64%
PAT
-76.41
-45.51
2.42
24.22
4.32
12.67
PAT before Minority Interest
-76.41
-45.51
2.42
24.22
4.32
12.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.42%
-3.56%
0.16%
1.73%
0.36%
1.42%
PAT Growth
0.00%
-
-90.01%
460.65%
-65.90%
 
EPS
-60.64
-36.12
1.92
19.22
3.43
10.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
183.87
230.20
229.74
157.20
159.17
Share Capital
12.55
11.97
11.61
10.51
18.74
Total Reserves
162.99
218.23
213.13
146.69
140.43
Non-Current Liabilities
240.86
207.18
179.79
175.07
199.93
Secured Loans
169.91
126.32
149.31
149.19
134.87
Unsecured Loans
30.00
15.00
0.00
8.23
4.67
Long Term Provisions
9.78
31.53
23.61
10.59
52.24
Current Liabilities
500.78
525.24
510.16
459.15
387.17
Trade Payables
189.44
215.91
256.09
196.77
158.24
Other Current Liabilities
108.02
77.99
61.20
56.47
81.82
Short Term Borrowings
196.66
223.03
186.95
180.30
144.12
Short Term Provisions
6.66
8.31
5.92
25.61
2.99
Total Liabilities
925.51
962.62
919.69
791.42
746.27
Net Block
380.58
386.01
386.50
365.00
360.90
Gross Block
636.35
571.83
504.79
421.61
586.58
Accumulated Depreciation
255.77
185.82
118.29
56.61
225.68
Non Current Assets
532.95
489.31
463.89
434.10
442.89
Capital Work in Progress
49.83
15.62
16.23
27.55
7.39
Non Current Investment
0.60
0.60
0.00
0.00
0.00
Long Term Loans & Adv.
81.88
74.47
47.15
36.11
74.60
Other Non Current Assets
20.06
12.61
14.01
5.44
0.00
Current Assets
392.56
473.31
455.80
357.32
303.38
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
156.84
171.79
152.54
126.37
100.96
Sundry Debtors
190.80
245.87
245.53
188.09
161.79
Cash & Bank
18.53
17.99
7.04
5.97
2.82
Other Current Assets
26.39
22.73
19.84
13.14
37.81
Short Term Loans & Adv.
12.06
14.93
30.85
23.75
20.66
Net Current Assets
-108.22
-51.93
-54.36
-101.83
-83.79
Total Assets
925.51
962.62
919.69
791.42
746.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
69.16
44.67
65.19
87.58
31.35
PBT
-44.53
25.63
40.10
12.56
17.27
Adjustment
85.06
97.09
88.82
91.88
64.33
Changes in Working Capital
36.83
-57.29
-50.62
-12.51
-44.48
Cash after chg. in Working capital
77.36
65.43
78.30
91.93
37.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.20
-20.76
-13.11
-4.35
-5.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-102.52
-59.84
-77.88
-76.94
-74.37
Net Fixed Assets
-42.48
-50.14
-59.90
141.62
Net Investments
0.04
-0.60
0.00
0.00
Others
-60.08
-9.10
-17.98
-218.56
Cash from Financing Activity
33.77
25.96
14.17
-6.72
42.99
Net Cash Inflow / Outflow
0.41
10.79
1.48
3.92
-0.03
Opening Cash & Equivalents
17.89
7.10
5.62
1.69
1.72
Closing Cash & Equivalent
18.30
17.89
7.10
5.61
1.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
139.87
192.31
193.57
149.57
143.62
ROA
-4.82%
0.26%
2.83%
0.56%
2.82%
ROE
-22.43%
1.06%
12.68%
2.80%
13.79%
ROCE
-0.95%
9.83%
13.48%
8.48%
12.19%
Fixed Asset Turnover
2.11
2.89
3.08
2.74
2.79
Receivable days
62.40
57.69
55.52
46.15
36.94
Inventory Days
46.96
38.07
35.71
29.98
24.10
Payable days
51.23
49.30
53.91
50.69
38.21
Cash Conversion Cycle
58.14
46.46
37.33
25.44
22.83
Total Debt/Equity
2.68
1.81
1.59
2.30
2.07
Interest Cover
-0.16
1.73
2.17
1.42
1.90

News Update:


  • Rane Madras planning to raise funds
    15th Dec 2020, 09:35 AM

    A meeting of the Board of Directors has been scheduled on December 17, 2020 to consider and approve the same

    Read More
  • Rane Madras - Quarterly Results
    21st Oct 2020, 13:37 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.