Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Auto Ancillary

Rating :
49/99

BSE: 532661 | NSE: RML

900.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  889.95
  •  914.00
  •  882.00
  •  889.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21053
  •  189.18
  •  1023.00
  •  603.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,352.54
  • 447.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,029.63
  • N/A
  • 5.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 3.33%
  • 22.90%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 11.88
  • 8.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 27.05
  • 14.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.81
  • -
  • -34.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.37
  • -
  • 37.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 2.96
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.88
  • 15.11
  • 11.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
518.32
621.56
-16.61%
521.05
583.24
-10.66%
611.24
600.37
1.81%
588.34
549.27
7.11%
Expenses
493.47
566.07
-12.83%
474.05
540.38
-12.27%
579.36
566.88
2.20%
545.95
520.12
4.97%
EBITDA
24.85
55.49
-55.22%
47.00
42.86
9.66%
31.88
33.49
-4.81%
42.39
29.15
45.42%
EBIDTM
4.79%
8.93%
9.02%
7.35%
5.22%
5.58%
7.21%
5.31%
Other Income
0.96
8.54
-88.76%
1.37
29.47
-95.35%
0.64
0.27
137.04%
1.61
1.09
47.71%
Interest
13.87
12.80
8.36%
14.64
9.32
57.08%
13.46
6.52
106.44%
14.40
5.00
188.00%
Depreciation
21.92
28.27
-22.46%
20.85
24.55
-15.07%
23.94
21.90
9.32%
24.32
21.88
11.15%
PBT
-11.58
13.91
-
12.88
35.85
-64.07%
-90.34
5.34
-
-13.47
3.36
-
Tax
-2.21
4.37
-
3.79
12.14
-68.78%
-108.11
5.29
-
1.00
6.64
-84.94%
PAT
-9.37
9.54
-
9.09
23.71
-61.66%
17.77
0.05
35,440.00%
-14.47
-3.28
-
PATM
-1.81%
1.53%
1.74%
4.07%
2.91%
0.01%
-2.46%
-0.60%
EPS
-5.76
5.86
-
5.59
14.57
-61.63%
10.92
0.03
36,300.00%
-8.89
-2.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
2,238.95
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
-
-4.91%
35.16%
37.44%
-0.76%
-17.85%
11.06%
17.14%
34.29%
 
Cost Of Goods Sold
-
1,304.15
1,387.12
1,015.36
714.16
701.17
864.03
738.48
609.65
482.62
Gross Profit
-
934.80
967.32
726.56
553.23
575.91
690.59
661.35
585.39
407.30
GP Margin
-
41.75%
41.08%
41.71%
43.65%
45.10%
44.42%
47.25%
48.98%
45.77%
Total Expenditure
-
2,092.09
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
-
57.35
67.93
51.13
39.79
39.91
45.61
40.32
0.00
22.37
% Of Sales
-
2.56%
2.89%
2.94%
3.14%
3.13%
2.93%
2.88%
0%
2.51%
Employee Cost
-
251.37
289.63
261.79
219.53
233.88
230.23
219.39
202.88
108.27
% Of Sales
-
11.23%
12.30%
15.03%
17.32%
18.31%
14.81%
15.67%
16.98%
12.17%
Manufacturing Exp.
-
295.57
286.42
237.81
180.09
173.24
201.74
188.86
195.10
106.92
% Of Sales
-
13.20%
12.17%
13.65%
14.21%
13.57%
12.98%
13.49%
16.33%
12.01%
General & Admin Exp.
-
74.98
64.59
47.20
40.63
50.29
51.49
48.21
39.51
35.74
% Of Sales
-
3.35%
2.74%
2.71%
3.21%
3.94%
3.31%
3.44%
3.31%
4.02%
Selling & Distn. Exp.
-
72.06
68.80
46.33
33.52
29.56
32.78
30.42
42.57
45.03
% Of Sales
-
3.22%
2.92%
2.66%
2.64%
2.31%
2.11%
2.17%
3.56%
5.06%
Miscellaneous Exp.
-
36.61
6.33
7.59
8.22
4.67
12.10
7.08
16.90
10.53
% Of Sales
-
1.64%
0.27%
0.44%
0.65%
0.37%
0.78%
0.51%
1.41%
1.18%
EBITDA
-
146.86
183.62
74.71
31.45
44.36
116.64
127.07
88.43
78.44
EBITDA Margin
-
6.56%
7.80%
4.29%
2.48%
3.47%
7.50%
9.08%
7.40%
8.81%
Other Income
-
4.58
17.86
5.72
6.87
17.26
9.95
8.87
11.48
1.65
Interest
-
57.11
34.76
20.60
27.67
38.33
35.01
34.41
30.19
19.21
Depreciation
-
91.03
96.60
81.01
66.12
65.87
65.95
61.43
57.16
40.91
PBT
-
3.30
70.12
-21.18
-55.47
-42.58
25.63
40.10
12.56
19.97
Tax
-
-105.53
28.44
14.87
5.67
0.98
23.21
15.88
8.24
4.60
Tax Rate
-
102.95%
48.65%
58.25%
-10.22%
-2.20%
90.56%
39.60%
65.61%
26.64%
PAT
-
3.02
30.02
10.66
-61.14
-45.52
2.42
24.22
4.32
12.67
PAT before Minority Interest
-
3.02
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
-
0.13%
1.28%
0.61%
-4.82%
-3.56%
0.16%
1.73%
0.36%
1.42%
PAT Growth
-
-89.94%
181.61%
-
-
-
-90.01%
460.65%
-65.90%
 
EPS
-
1.85
18.42
6.54
-37.51
-27.93
1.48
14.86
2.65
7.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
255.96
241.65
228.14
181.89
183.86
230.20
229.74
157.20
159.17
Share Capital
16.27
16.27
16.27
14.57
12.55
11.97
11.61
10.51
18.74
Total Reserves
239.69
225.38
211.87
157.32
162.98
218.23
213.13
146.69
140.43
Non-Current Liabilities
187.24
311.60
291.71
236.85
240.85
207.18
179.79
175.07
199.93
Secured Loans
248.87
215.05
189.16
160.39
169.91
126.32
149.31
149.19
134.87
Unsecured Loans
13.33
29.33
45.33
28.96
30.00
15.00
0.00
8.23
4.67
Long Term Provisions
8.73
53.15
34.99
26.76
31.01
31.53
23.61
10.59
52.24
Current Liabilities
815.38
825.61
724.74
620.58
500.80
525.24
510.16
459.15
387.17
Trade Payables
285.15
347.13
319.35
293.95
189.45
215.91
256.09
196.77
158.24
Other Current Liabilities
174.01
145.36
127.48
143.46
97.82
77.99
61.20
56.47
81.82
Short Term Borrowings
338.37
325.06
272.84
172.61
196.66
223.03
186.95
180.30
144.12
Short Term Provisions
17.85
8.06
5.07
10.56
16.87
8.31
5.92
25.61
2.99
Total Liabilities
1,258.58
1,378.86
1,244.59
1,039.32
925.51
962.62
919.69
791.42
746.27
Net Block
453.16
489.56
477.32
414.78
382.06
386.01
386.50
365.00
360.90
Gross Block
908.23
988.84
865.25
721.32
638.85
571.83
504.79
421.61
586.58
Accumulated Depreciation
455.07
499.28
387.93
306.54
256.79
185.82
118.29
56.61
225.68
Non Current Assets
558.68
614.93
601.47
557.27
532.95
489.31
463.89
434.10
442.89
Capital Work in Progress
27.34
28.57
18.39
31.14
49.83
15.62
16.23
27.55
7.39
Non Current Investment
1.92
1.46
1.46
0.60
0.60
0.60
0.00
0.00
0.00
Long Term Loans & Adv.
69.16
74.70
88.04
90.25
81.88
74.47
47.15
36.11
74.60
Other Non Current Assets
7.10
20.64
16.26
20.50
18.58
12.61
14.01
5.44
0.00
Current Assets
699.90
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
0.00
Inventories
240.57
254.19
210.94
159.16
156.84
171.79
152.54
126.37
100.96
Sundry Debtors
339.30
419.61
355.11
270.09
190.80
245.87
245.53
188.09
161.79
Cash & Bank
23.61
28.57
12.42
7.28
18.53
17.99
7.04
5.97
2.82
Other Current Assets
96.42
26.57
21.86
16.35
26.39
37.66
50.69
36.89
37.81
Short Term Loans & Adv.
54.51
34.99
42.79
29.17
12.06
14.93
30.85
23.75
20.66
Net Current Assets
-115.48
-61.68
-81.62
-138.53
-108.24
-51.93
-54.36
-101.83
-83.79
Total Assets
1,258.58
1,378.86
1,244.59
1,039.32
925.51
962.62
919.69
791.42
746.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
120.06
87.64
-5.65
45.91
69.18
44.67
65.19
87.58
31.35
PBT
-102.51
58.46
25.53
-55.47
-44.54
25.63
40.10
12.56
17.27
Adjustment
245.62
124.20
84.67
83.66
85.32
97.09
88.82
91.88
64.33
Changes in Working Capital
1.80
-59.68
-101.29
27.04
36.60
-57.29
-50.62
-12.51
-44.48
Cash after chg. in Working capital
144.91
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
0.00
Tax Paid
-24.85
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-119.26
-106.03
-123.67
-79.97
-102.52
-59.84
-77.88
-76.94
-74.37
Net Fixed Assets
-111.89
-96.33
-112.10
-39.35
-42.48
-50.14
-59.90
141.62
Net Investments
10.89
133.61
-66.21
-27.20
-79.50
-0.60
0.00
0.00
Others
-18.26
-143.31
54.64
-13.42
19.46
-9.10
-17.98
-218.56
Cash from Financing Activity
-13.92
35.12
134.31
21.06
33.75
25.96
14.17
-6.72
42.99
Net Cash Inflow / Outflow
-13.12
16.73
4.99
-13.00
0.41
10.79
1.48
3.92
-0.03
Opening Cash & Equivalents
27.02
10.29
5.30
18.30
17.89
7.10
5.62
1.69
1.72
Closing Cash & Equivalent
23.38
27.02
10.29
5.30
18.30
17.89
7.10
5.61
1.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
157.32
148.52
140.22
117.98
139.86
192.31
193.57
149.57
143.62
ROA
0.23%
2.29%
0.93%
-6.22%
-4.82%
0.26%
2.83%
0.56%
2.82%
ROE
1.21%
12.78%
5.33%
-35.20%
-22.44%
1.06%
12.68%
2.80%
13.79%
ROCE
-4.89%
10.94%
6.38%
-4.29%
-0.95%
9.83%
13.48%
8.48%
12.19%
Fixed Asset Turnover
2.39
2.57
2.16
1.86
2.11
2.89
3.08
2.74
2.79
Receivable days
61.12
59.30
66.44
66.37
62.40
57.69
55.52
46.15
36.94
Inventory Days
39.84
35.60
39.33
45.50
46.96
38.07
35.71
29.98
24.10
Payable days
88.48
87.69
110.23
123.53
54.54
49.30
53.91
50.69
38.21
Cash Conversion Cycle
12.48
7.22
-4.46
-11.66
54.82
46.46
37.33
25.44
22.83
Total Debt/Equity
2.74
2.72
2.52
2.68
2.68
1.81
1.59
2.30
2.07
Interest Cover
-0.80
2.68
2.24
-1.00
-0.16
1.73
2.17
1.42
1.90

News Update:


  • Rane Madras - Quarterly Results
    9th May 2024, 13:01 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.