Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

44/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

217.30

25-Sep-2020

Open
High
Low
Previous Close

201.75
223.00
198.10
201.10

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

17680
37.60
374.25
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

723.30
N/A
2.03

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

23.95
27.73
20.73

P:BV (Average)

8 Years
5 Years
3 Years

4.45
3.32
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
10.22
9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 92.65 295.90 -68.69% 249.20 333.65 -25.31% 275.33 344.02 -19.97% 280.09 352.35 -20.51%
Expenses 108.74 271.69 -59.98% 235.27 299.20 -21.37% 255.59 306.33 -16.56% 258.17 315.08 -18.06%
EBITDA -16.10 24.21 - 13.93 34.45 -59.56% 19.74 37.69 -47.63% 21.91 37.28 -41.23%
EBIDTM -17.37% 8.18% 5.59% 10.33% 7.17% 10.96% 7.82% 10.58%
Other Income 3.62 1.31 176.34% 10.24 2.17 371.89% 4.89 -2.09 - 2.27 3.20 -29.06%
Interest 7.53 7.81 -3.59% 7.19 7.43 -3.23% 8.22 7.36 11.68% 8.73 7.11 22.78%
Depreciation 12.10 12.80 -5.47% 13.82 13.86 -0.29% 12.96 13.62 -4.85% 12.84 13.26 -3.17%
PBT -32.10 4.90 - -34.42 15.33 - 3.45 14.62 -76.40% 2.62 20.11 -86.97%
Tax -10.19 1.66 - -0.32 6.35 - -0.28 3.58 - -0.08 6.32 -
PAT -21.91 3.24 - -34.10 8.98 - 3.73 11.04 -66.21% 2.70 13.79 -80.42%
PATM -23.65% 1.10% -13.68% 2.69% 1.35% 3.21% 0.96% 3.91%
EPS -17.39 2.57 - -27.06 7.12 - 2.96 8.76 -66.21% 2.14 10.94 -80.44%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 109.92 344.86 -68.13% 285.76 376.92 -24.19% 316.21 387.72 -18.44% 330.25 399.40 -17.31%
Expenses 142.18 329.66 -56.87% 282.76 354.65 -20.27% 302.27 358.82 -15.76% 316.48 362.50 -12.70%
EBITDA -32.26 15.19 - 3.00 22.28 -86.54% 13.94 28.90 -51.76% 13.77 36.90 -62.68%
EBIDTM -29.34% 4.41% 1.05% 5.91% 4.41% 7.45% 4.17% 9.24%
Other Income 4.34 1.32 228.79% 7.87 2.47 218.62% 4.25 -0.03 - 1.00 1.36 -26.47%
Interest 8.33 9.28 -10.24% 8.95 8.98 -0.33% 9.45 8.96 5.47% 9.60 8.61 11.50%
Depreciation 15.85 15.84 0.06% 17.59 17.11 2.81% 16.20 17.01 -4.76% 16.00 16.52 -3.15%
PBT -52.10 -8.61 - -17.63 -1.35 - -7.45 2.89 - -10.84 13.13 -
Tax -10.19 1.66 - -0.32 6.45 - -0.28 3.58 - -0.08 6.32 -
PAT -41.91 -10.27 - -17.31 -7.79 - -7.17 -0.69 - -10.76 6.82 -
PATM -38.13% -2.98% -6.06% -2.07% -2.27% -0.18% -3.26% 1.71%
EPS -33.26 -8.15 - -13.74 -6.18 - -5.69 -0.54 - -8.54 5.41 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 897.27 1,100.52 1,370.25 1,213.95 989.27 860.91 778.88 726.60 639.87 670.75 583.98 Net Sales Growth -32.33% -19.68% 12.88% 22.71% 14.91% 10.53% 7.20% 13.55% -4.60% 14.86% Cost Of Goods Sold 571.74 644.94 800.92 680.92 543.45 473.29 429.63 401.76 376.43 410.78 354.05 Gross Profit 325.53 455.58 569.33 533.03 445.82 387.62 349.25 324.84 263.44 259.97 229.93 GP Margin 36.28% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% 44.71% 41.17% 38.76% 39.37% Total Expenditure 857.77 1,023.57 1,228.47 1,079.30 893.24 782.79 710.30 658.35 583.52 610.13 535.07 Power & Fuel Cost - 27.75 31.58 29.39 0.00 21.12 19.91 18.20 13.35 11.92 10.29 % Of Sales - 2.52% 2.30% 2.42% 0% 2.45% 2.56% 2.50% 2.09% 1.78% 1.76% Employee Cost - 141.94 148.51 136.04 114.62 98.25 87.31 80.42 69.42 63.14 54.52 % Of Sales - 12.90% 10.84% 11.21% 11.59% 11.41% 11.21% 11.07% 10.85% 9.41% 9.34% Manufacturing Exp. - 136.52 170.32 160.87 157.63 101.77 93.46 91.47 72.46 75.21 71.57 % Of Sales - 12.41% 12.43% 13.25% 15.93% 11.82% 12.00% 12.59% 11.32% 11.21% 12.26% General & Admin Exp. - 40.48 42.07 39.67 28.78 34.03 31.20 25.47 20.80 18.50 15.45 % Of Sales - 3.68% 3.07% 3.27% 2.91% 3.95% 4.01% 3.51% 3.25% 2.76% 2.65% Selling & Distn. Exp. - 27.87 27.96 25.88 36.15 44.95 40.07 29.90 23.80 25.43 23.97 % Of Sales - 2.53% 2.04% 2.13% 3.65% 5.22% 5.14% 4.12% 3.72% 3.79% 4.10% Miscellaneous Exp. - 4.07 7.11 6.53 12.61 9.38 8.72 11.13 7.26 5.15 23.97 % Of Sales - 0.37% 0.52% 0.54% 1.27% 1.09% 1.12% 1.53% 1.13% 0.77% 0.89% EBITDA 39.48 76.95 141.78 134.65 96.03 78.12 68.58 68.25 56.35 60.62 48.91 EBITDA Margin 4.40% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% 9.39% 8.81% 9.04% 8.38% Other Income 21.02 22.32 10.57 5.64 3.35 1.58 1.09 0.91 1.49 2.36 1.48 Interest 31.67 32.72 28.96 30.22 27.80 18.96 16.18 14.92 10.97 11.78 5.73 Depreciation 51.72 52.42 53.03 49.89 45.29 39.38 33.41 25.13 16.81 13.84 9.34 PBT -60.45 14.13 70.36 60.18 26.29 21.36 20.08 29.11 30.06 37.36 35.32 Tax -10.87 0.98 23.12 18.37 5.63 4.57 4.40 2.90 6.64 9.77 6.26 Tax Rate 17.98% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% 14.74% 22.09% 26.28% 20.30% PAT -49.58 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 27.40 24.57 PAT before Minority Interest -49.58 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 27.40 24.57 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 -5.53% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% 2.31% 3.66% 4.08% 4.21% PAT Growth -233.82% - 12.99% 102.37% 46.63% 13.26% -25.86% -28.35% -14.53% 11.52% EPS -39.35 -19.39 37.49 33.18 16.40 11.18 9.87 13.32 18.59 21.75 19.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,042.14 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth -30.93% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold 615.56 701.17 864.03 738.48 609.65 482.62 Gross Profit 426.58 575.91 690.59 661.35 585.39 407.30 GP Margin 40.93% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure 1,043.69 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 -1.55 44.13 116.64 127.07 88.43 78.44 EBITDA Margin -0.15% 3.46% 7.50% 9.08% 7.40% 8.81% Other Income 17.46 17.26 9.94 8.87 11.48 1.65 Interest 36.33 38.33 35.00 34.41 30.19 19.21 Depreciation 65.64 65.63 65.95 61.43 57.16 40.91 PBT -88.02 -42.57 25.63 40.10 12.56 19.97 Tax -10.87 0.98 23.21 15.88 8.24 4.60 Tax Rate 12.35% -2.20% 90.56% 39.60% 65.61% 26.64% PAT -77.15 -45.51 2.42 24.22 4.32 12.67 PAT before Minority Interest -77.15 -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 -7.40% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth 0.00% - -90.01% 460.65% -65.90% EPS -61.23 -36.12 1.92 19.22 3.43 10.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 300.93 311.27 266.43 170.95 160.62 153.73 148.45 130.07 115.06 98.58 Share Capital 12.55 11.97 11.61 10.51 18.74 18.74 18.74 10.16 10.16 10.16 Total Reserves 280.05 299.30 249.82 160.44 141.88 134.99 129.71 119.91 104.90 88.42 Non-Current Liabilities 159.11 154.77 148.69 142.42 184.44 103.53 86.97 81.24 89.47 47.61 Secured Loans 109.82 97.29 118.65 120.68 123.96 49.20 37.44 24.47 36.10 28.84 Unsecured Loans 30.00 15.00 0.00 8.23 0.11 1.76 6.50 5.08 3.83 10.66 Long Term Provisions 9.78 31.44 23.79 10.39 52.22 47.41 42.11 44.69 43.54 3.89 Current Liabilities 409.73 429.58 414.44 379.53 312.66 317.33 259.58 190.23 177.53 165.03 Trade Payables 154.38 190.84 233.57 172.58 136.69 132.72 109.59 99.70 84.21 70.88 Other Current Liabilities 89.74 59.29 36.22 58.78 62.04 66.84 48.31 22.31 27.27 23.87 Short Term Borrowings 158.95 171.14 138.73 141.43 110.94 109.10 91.68 59.90 57.11 30.25 Short Term Provisions 6.66 8.31 5.92 6.74 2.99 8.67 10.00 8.32 8.94 40.03 Total Liabilities 869.77 895.62 829.56 692.90 657.72 574.59 495.00 401.54 382.06 311.22 Net Block 333.90 341.86 342.86 319.79 306.10 241.63 218.58 159.05 140.23 98.11 Gross Block 534.54 490.08 438.05 365.08 526.42 425.96 371.85 291.23 259.28 203.04 Accumulated Depreciation 200.64 148.22 95.19 45.29 220.32 184.33 153.27 132.18 119.05 104.93 Non Current Assets 533.71 475.91 424.39 391.88 388.23 341.15 281.39 219.54 204.80 124.41 Capital Work in Progress 10.15 12.13 14.02 27.09 7.37 29.47 4.29 5.79 12.24 9.90 Non Current Investment 0.71 0.75 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 173.41 106.15 53.46 41.30 74.61 70.05 58.52 54.47 51.48 15.23 Other Non Current Assets 15.54 15.02 13.90 3.55 0.00 0.00 0.00 0.23 0.85 1.17 Current Assets 336.06 419.71 405.17 301.02 269.49 233.44 213.61 182.00 177.26 186.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.44 154.71 135.77 110.31 93.35 86.31 79.88 65.38 53.94 52.47 Sundry Debtors 162.91 218.88 213.44 150.67 121.80 114.67 108.19 92.02 110.42 81.27 Cash & Bank 16.70 10.72 5.76 3.30 2.78 3.16 3.20 10.35 1.58 5.84 Other Current Assets 23.01 21.67 19.55 13.01 51.56 29.30 22.34 14.25 11.32 47.23 Short Term Loans & Adv. 11.66 13.73 30.65 23.73 33.92 18.72 14.16 6.72 7.57 41.17 Net Current Assets -73.67 -9.87 -9.27 -78.51 -43.17 -83.89 -45.97 -8.23 -0.27 21.78 Total Assets 869.77 895.62 829.56 692.90 657.72 574.59 495.00 401.54 382.06 311.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 183.87 230.21 229.74 157.20 159.17 Share Capital 12.55 11.97 11.61 10.51 18.74 Total Reserves 162.99 218.24 213.13 146.69 140.43 Non-Current Liabilities 240.86 183.66 179.79 175.07 199.93 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 500.78 540.66 510.16 459.15 387.17 Trade Payables 189.44 215.97 256.09 196.77 158.24 Other Current Liabilities 108.02 93.35 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 925.51 954.53 919.69 791.42 746.27 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 532.95 483.34 463.89 434.10 442.89 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 68.50 47.15 36.11 74.60 Other Non Current Assets 20.06 12.61 14.01 5.44 0.00 Current Assets 392.56 471.19 455.80 357.32 303.38 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 190.80 243.71 245.53 188.09 161.79 Cash & Bank 18.53 18.00 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 14.96 30.85 23.75 20.66 Net Current Assets -108.22 -69.47 -54.36 -101.83 -83.79 Total Assets 925.51 954.53 919.69 791.42 746.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 116.41 70.55 73.27 89.50 36.89 67.09 45.15 70.37 28.07 34.18 PBT -23.45 70.36 60.18 26.29 18.66 16.84 19.68 30.06 37.17 30.83 Adjustment 105.97 79.86 77.04 72.33 60.36 51.53 41.70 26.90 25.21 14.06 Changes in Working Capital 42.09 -58.80 -50.94 -4.86 -36.36 3.12 -12.12 18.43 -25.13 -0.69 Cash after chg. in Working capital 124.61 91.42 86.28 93.76 42.66 71.49 49.26 75.39 37.25 44.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 -20.87 -13.01 -4.26 -5.77 -4.40 -4.11 -5.02 -9.18 -10.02 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 -134.49 -86.50 -69.68 -60.40 -74.62 -85.12 -46.02 -30.88 -43.33 -57.64 Net Fixed Assets -42.48 -50.14 -59.90 141.62 -78.36 -79.29 -79.12 -25.50 -58.58 -42.00 Net Investments 0.04 -0.60 0.00 0.00 -0.15 0.00 0.00 0.00 0.00 0.01 Others -92.05 -35.76 -9.78 -202.02 3.89 -5.83 33.10 -5.38 15.25 -15.65 Cash from Financing Activity 23.94 20.79 -0.71 -27.81 37.66 17.87 -6.27 -31.45 10.87 26.39 Net Cash Inflow / Outflow 5.86 4.84 2.88 1.29 -0.07 -0.16 -7.14 8.04 -4.39 2.93 Opening Cash & Equivalents 10.61 5.82 2.94 1.65 1.72 1.88 9.02 0.98 5.37 2.60 Closing Cash & Equivalent 16.47 10.66 5.82 2.94 1.65 1.72 1.88 9.02 0.98 5.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 69.16 44.68 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 -57.28 -50.62 -12.51 -44.48 Cash after chg. in Working capital 77.36 65.44 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 -59.82 -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 -9.08 -17.98 -218.56 Cash from Financing Activity 33.77 25.98 14.17 -6.72 42.99 Net Cash Inflow / Outflow 0.41 10.84 1.48 3.92 -0.03 Opening Cash & Equivalents 17.89 7.10 5.62 1.69 1.72 Closing Cash & Equivalent 18.30 17.94 7.10 5.61 1.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 233.15 260.04 225.18 162.65 145.00 138.44 133.42 128.02 113.25 97.03 ROA -2.76% 5.48% 5.49% 3.06% 2.29% 2.33% 3.74% 5.98% 7.90% 9.12% ROE -8.09% 16.50% 19.34% 12.78% 9.46% 8.71% 12.42% 19.11% 25.65% 27.14% ROCE 1.44% 17.00% 18.02% 11.95% 9.39% 9.74% 12.61% 17.73% 24.11% 24.58% Fixed Asset Turnover 2.15 2.95 3.15 2.64 1.98 2.14 2.39 2.55 3.16 3.44 Receivable days 63.31 57.58 52.57 42.22 45.67 47.70 46.05 52.54 47.91 41.31 Inventory Days 47.78 38.69 35.53 31.55 34.69 35.57 33.41 30.97 26.59 28.16 Payable days 51.33 50.67 55.80 53.32 53.23 51.90 47.10 45.44 36.43 37.65 Cash Conversion Cycle 59.77 45.60 32.31 20.45 27.13 31.37 32.36 38.07 38.07 31.82 Total Debt/Equity 1.22 1.03 1.04 1.72 1.74 1.36 1.13 0.79 1.00 0.79 Interest Cover 0.28 3.43 2.99 1.95 1.98 2.04 2.32 3.74 4.16 6.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 139.87 192.32 193.57 149.57 143.62 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 57.43 55.52 46.15 36.94 Inventory Days 46.96 38.07 35.71 29.98 24.10 Payable days 51.23 49.31 53.91 50.69 38.21 Cash Conversion Cycle 58.14 46.20 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

Top Investors:

kumari investment corporation private limited

aadi financial advisors llp

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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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