Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

52/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

320.10

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

312.10
328.00
306.20
318.55

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

18851
59.29
486.00
258.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

525.21
49.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,088.79
N/A
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
4.47
10.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-10.08
10.99

PAT CAGR (%)

10 Years
5 Years
3 Years

4.57
-15.14
-

P:E (Median)

8 Years
5 Years
3 Years

24.96
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.17
2.70
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.23
14.65
18.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 451.86 378.35 19.43% 391.08 391.82 -0.19% 412.27 284.32 45.00% 299.79 92.65 223.57%
Expenses 409.62 354.77 15.46% 362.81 348.05 4.24% 381.92 256.44 48.93% 283.02 108.74 160.27%
EBITDA 42.24 23.58 79.13% 28.27 43.77 -35.41% 30.35 27.88 8.86% 16.77 -16.09 -
EBIDTM 9.35% 6.23% 7.23% 11.17% 7.36% 9.81% 5.59% -17.37%
Other Income 5.48 2.08 163.46% 2.87 7.03 -59.17% 0.88 1.38 -36.23% 6.77 3.62 87.02%
Interest 6.62 3.05 117.05% 5.53 5.73 -3.49% 4.83 7.15 -32.45% 4.07 7.53 -45.95%
Depreciation 16.00 14.17 12.91% 15.40 13.31 15.70% 15.16 12.73 19.09% 14.55 12.10 20.25%
PBT 25.10 -54.06 - 10.21 31.76 -67.85% 11.24 9.38 19.83% 4.92 -32.10 -
Tax 8.40 2.57 226.85% 2.50 10.29 -75.70% 2.76 2.98 -7.38% 1.20 -10.19 -
PAT 16.70 -56.63 - 7.71 21.47 -64.09% 8.48 6.40 32.50% 3.72 -21.91 -
PATM 3.70% -14.97% 1.97% 5.48% 2.06% 2.25% 1.24% -23.65%
EPS 10.25 -34.74 - 4.73 13.17 -64.09% 5.20 3.93 32.32% 2.28 -13.44 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 505.43 411.79 22.74% 437.79 427.23 2.47% 458.41 318.45 43.95% 340.29 109.93 209.55%
Expenses 478.54 402.98 18.75% 425.64 395.89 7.51% 437.86 305.77 43.20% 335.77 142.18 136.16%
EBITDA 26.89 8.81 205.22% 12.15 31.34 -61.23% 20.55 12.68 62.07% 4.52 -32.25 -
EBIDTM 5.32% 2.14% 2.78% 7.34% 4.48% 3.98% 1.33% -29.34%
Other Income 4.82 1.10 338.18% 2.71 7.98 -66.04% 1.04 3.68 -71.74% 6.79 4.34 56.45%
Interest 4.50 4.06 10.84% 5.78 6.68 -13.47% 5.67 7.97 -28.86% 3.69 8.33 -55.70%
Depreciation 21.34 17.99 18.62% 20.39 16.86 20.94% 20.02 15.43 29.75% 19.26 15.85 21.51%
PBT 5.87 -12.14 - -1.81 15.78 - 5.04 -7.04 - 16.43 -52.09 -
Tax 8.41 2.58 225.97% 2.50 10.29 -75.70% 2.76 2.98 -7.38% 1.20 -10.19 -
PAT -2.54 -14.72 - -4.31 5.49 - 2.28 -10.02 - 15.23 -41.90 -
PATM -0.50% -3.57% -0.98% 1.28% 0.50% -3.15% 4.48% -38.12%
EPS -1.56 -10.10 - -2.80 4.37 - 1.48 -7.98 - 10.45 -33.39 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,555.00 1,147.15 1,100.52 1,370.25 1,213.95 989.27 860.91 778.88 726.60 639.87 Net Sales Growth - 35.55% 4.24% -19.68% 12.88% 22.71% 14.91% 10.53% 7.20% 13.55% Cost Of Goods Sold - 933.28 675.29 644.94 800.92 680.92 543.45 473.29 429.63 401.76 376.43 Gross Profit - 621.72 471.86 455.58 569.33 533.03 445.82 387.62 349.25 324.84 263.44 GP Margin - 39.98% 41.13% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% 44.71% 41.17% Total Expenditure - 1,427.32 1,057.33 1,023.57 1,228.47 1,079.30 893.24 782.79 710.30 658.35 583.52 Power & Fuel Cost - 36.64 28.74 27.75 31.58 29.39 0.00 21.12 19.91 18.20 13.35 % Of Sales - 2.36% 2.51% 2.52% 2.30% 2.42% 0% 2.45% 2.56% 2.50% 2.09% Employee Cost - 166.92 133.99 141.94 148.51 136.04 114.62 98.25 87.31 80.42 69.42 % Of Sales - 10.73% 11.68% 12.90% 10.84% 11.21% 11.59% 11.41% 11.21% 11.07% 10.85% Manufacturing Exp. - 202.71 152.62 136.52 170.32 160.87 157.63 101.77 93.46 91.47 72.46 % Of Sales - 13.04% 13.30% 12.41% 12.43% 13.25% 15.93% 11.82% 12.00% 12.59% 11.32% General & Admin Exp. - 38.40 28.32 40.48 42.07 39.67 28.78 34.03 31.20 25.47 20.80 % Of Sales - 2.47% 2.47% 3.68% 3.07% 3.27% 2.91% 3.95% 4.01% 3.51% 3.25% Selling & Distn. Exp. - 43.64 31.29 27.87 27.96 25.88 36.15 44.95 40.07 29.90 23.80 % Of Sales - 2.81% 2.73% 2.53% 2.04% 2.13% 3.65% 5.22% 5.14% 4.12% 3.72% Miscellaneous Exp. - 5.73 7.08 4.07 7.11 6.53 12.61 9.38 8.72 11.13 23.80 % Of Sales - 0.37% 0.62% 0.37% 0.52% 0.54% 1.27% 1.09% 1.12% 1.53% 1.13% EBITDA - 127.68 89.82 76.95 141.78 134.65 96.03 78.12 68.58 68.25 56.35 EBITDA Margin - 8.21% 7.83% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% 9.39% 8.81% Other Income - 6.79 3.90 22.32 10.57 5.64 3.35 1.58 1.09 0.91 1.49 Interest - 21.89 23.96 32.72 28.96 30.22 27.80 18.96 16.18 14.92 10.97 Depreciation - 61.11 52.30 52.42 53.03 49.89 45.29 39.38 33.41 25.13 16.81 PBT - 51.47 17.46 14.13 70.36 60.18 26.29 21.36 20.08 29.11 30.06 Tax - 14.86 5.65 0.98 23.12 18.37 5.63 4.57 4.40 2.90 6.64 Tax Rate - 28.87% -12.54% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% 14.74% 22.09% PAT - 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 PAT before Minority Interest - 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.35% -4.42% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% 2.31% 3.66% PAT Growth - - - - 12.99% 102.37% 46.63% 13.26% -25.86% -28.35% EPS - 22.46 -31.10 -14.99 28.98 25.65 12.67 8.64 7.63 10.29 14.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,741.92 1,267.39 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth - 37.44% -0.76% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold - 1,015.36 714.16 701.17 864.03 738.48 609.65 482.62 Gross Profit - 726.56 553.23 575.91 690.59 661.35 585.39 407.30 GP Margin - 41.71% 43.65% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure - 1,667.21 1,235.94 1,232.72 1,437.98 1,272.76 1,106.61 811.48 Power & Fuel Cost - 51.13 39.79 39.91 45.61 40.32 0.00 22.37 % Of Sales - 2.94% 3.14% 3.13% 2.93% 2.88% 0% 2.51% Employee Cost - 261.79 219.53 233.88 230.23 219.39 202.88 108.27 % Of Sales - 15.03% 17.32% 18.31% 14.81% 15.67% 16.98% 12.17% Manufacturing Exp. - 237.81 180.09 173.24 201.74 188.86 195.10 106.92 % Of Sales - 13.65% 14.21% 13.57% 12.98% 13.49% 16.33% 12.01% General & Admin Exp. - 48.27 40.63 50.29 51.49 48.21 39.51 35.74 % Of Sales - 2.77% 3.21% 3.94% 3.31% 3.44% 3.31% 4.02% Selling & Distn. Exp. - 45.26 33.52 29.56 32.78 30.42 42.57 45.03 % Of Sales - 2.60% 2.64% 2.31% 2.11% 2.17% 3.56% 5.06% Miscellaneous Exp. - 7.59 8.22 4.67 12.10 7.08 16.90 10.53 % Of Sales - 0.44% 0.65% 0.37% 0.78% 0.51% 1.41% 1.18% EBITDA - 74.71 31.45 44.36 116.64 127.07 88.43 78.44 EBITDA Margin - 4.29% 2.48% 3.47% 7.50% 9.08% 7.40% 8.81% Other Income - 5.72 6.87 17.26 9.95 8.87 11.48 1.65 Interest - 20.60 27.67 38.33 35.01 34.41 30.19 19.21 Depreciation - 81.01 66.12 65.87 65.95 61.43 57.16 40.91 PBT - -21.18 -55.47 -42.58 25.63 40.10 12.56 19.97 Tax - 14.87 5.67 0.98 23.21 15.88 8.24 4.60 Tax Rate - 58.25% -10.22% -2.20% 90.56% 39.60% 65.61% 26.64% PAT - 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 PAT before Minority Interest - 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 PAT Margin - 0.61% -4.82% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth - - - - -90.01% 460.65% -65.90% EPS - 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 374.93 308.27 300.93 311.27 266.43 170.95 160.62 153.73 148.45 130.07 Share Capital 16.27 14.57 12.55 11.97 11.61 10.51 18.74 18.74 18.74 10.16 Total Reserves 358.66 283.70 280.05 299.30 249.82 160.44 141.88 134.99 129.71 119.91 Non-Current Liabilities 194.46 121.11 159.11 162.89 148.69 142.42 184.44 103.53 86.97 81.24 Secured Loans 106.62 79.68 109.82 97.29 118.65 120.68 123.96 49.20 37.44 24.47 Unsecured Loans 45.33 9.58 30.00 15.00 0.00 8.23 0.11 1.76 6.50 5.08 Long Term Provisions 21.72 13.05 9.78 31.44 23.79 10.39 52.22 47.41 42.11 44.69 Current Liabilities 639.21 523.81 409.73 429.54 414.44 379.53 312.66 317.33 259.58 190.23 Trade Payables 291.69 262.71 154.38 190.77 233.57 172.58 136.69 132.72 109.59 99.70 Other Current Liabilities 106.72 77.93 79.53 59.32 36.22 58.78 62.04 66.84 48.31 22.31 Short Term Borrowings 235.73 172.61 158.95 171.14 138.73 141.43 110.94 109.10 91.68 59.90 Short Term Provisions 5.07 10.56 16.87 8.31 5.92 6.74 2.99 8.67 10.00 8.32 Total Liabilities 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59 495.00 401.54 Net Block 367.88 316.18 333.90 341.86 342.86 319.79 306.10 241.63 218.58 159.05 Gross Block 679.90 568.77 534.54 490.08 438.05 365.08 526.42 425.96 371.85 291.23 Accumulated Depreciation 312.02 252.59 200.64 148.22 95.19 45.29 220.32 184.33 153.27 132.18 Non Current Assets 642.14 537.23 533.71 484.03 424.39 391.88 388.23 341.15 281.39 219.54 Capital Work in Progress 16.24 15.27 10.15 12.13 14.02 27.09 7.37 29.47 4.29 5.79 Non Current Investment 173.66 107.45 80.25 0.75 0.15 0.15 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 79.86 85.94 94.11 114.27 53.46 41.30 74.61 70.05 58.52 54.47 Other Non Current Assets 4.50 12.39 15.30 15.02 13.90 3.55 0.00 0.00 0.00 0.23 Current Assets 566.46 415.96 336.06 419.67 405.17 301.02 269.49 233.44 213.61 182.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 190.81 132.48 133.44 154.71 135.77 110.31 93.35 86.31 79.88 65.38 Sundry Debtors 313.17 242.22 162.91 218.88 213.44 150.67 121.80 114.67 108.19 92.02 Cash & Bank 8.13 6.67 16.70 10.71 5.76 3.30 2.78 3.16 3.20 10.35 Other Current Assets 54.35 12.06 11.36 21.62 50.20 36.74 51.56 29.30 22.34 14.25 Short Term Loans & Adv. 35.21 22.53 11.65 13.75 30.65 23.73 33.92 18.72 14.16 6.72 Net Current Assets -72.75 -107.85 -73.67 -9.87 -9.27 -78.51 -43.17 -83.89 -45.97 -8.23 Total Assets 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59 495.00 401.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 228.14 181.89 183.86 230.20 229.74 157.20 159.17 Share Capital 16.27 14.57 12.55 11.97 11.61 10.51 18.74 Total Reserves 211.87 157.32 162.98 218.23 213.13 146.69 140.43 Non-Current Liabilities 291.71 236.85 240.85 207.18 179.79 175.07 199.93 Secured Loans 189.16 160.39 169.91 126.32 149.31 149.19 134.87 Unsecured Loans 45.33 28.96 30.00 15.00 0.00 8.23 4.67 Long Term Provisions 34.99 26.76 31.01 31.53 23.61 10.59 52.24 Current Liabilities 724.74 620.58 500.80 525.24 510.16 459.15 387.17 Trade Payables 319.35 293.95 189.45 215.91 256.09 196.77 158.24 Other Current Liabilities 127.48 143.46 97.82 77.99 61.20 56.47 81.82 Short Term Borrowings 272.84 172.61 196.66 223.03 186.95 180.30 144.12 Short Term Provisions 5.07 10.56 16.87 8.31 5.92 25.61 2.99 Total Liabilities 1,244.59 1,039.32 925.51 962.62 919.69 791.42 746.27 Net Block 477.32 414.78 382.06 386.01 386.50 365.00 360.90 Gross Block 865.25 721.32 638.85 571.83 504.79 421.61 586.58 Accumulated Depreciation 387.93 306.54 256.79 185.82 118.29 56.61 225.68 Non Current Assets 601.47 557.27 532.95 489.31 463.89 434.10 442.89 Capital Work in Progress 18.39 31.14 49.83 15.62 16.23 27.55 7.39 Non Current Investment 1.46 0.60 0.60 0.60 0.00 0.00 0.00 Long Term Loans & Adv. 86.53 90.25 81.88 74.47 47.15 36.11 74.60 Other Non Current Assets 17.77 20.50 18.58 12.61 14.01 5.44 0.00 Current Assets 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 Inventories 210.94 159.16 156.84 171.79 152.54 126.37 100.96 Sundry Debtors 355.11 270.09 190.80 245.87 245.53 188.09 161.79 Cash & Bank 12.42 7.28 18.53 17.99 7.04 5.97 2.82 Other Current Assets 64.65 16.35 14.33 22.73 50.69 36.89 37.81 Short Term Loans & Adv. 41.58 29.17 12.06 14.93 30.85 23.75 20.66 Net Current Assets -81.62 -138.53 -108.24 -51.93 -54.36 -101.83 -83.79 Total Assets 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 29.44 107.20 116.41 70.53 73.27 89.50 36.89 67.09 45.15 70.37 PBT 51.47 -45.04 -23.45 70.36 60.18 26.29 18.66 16.84 19.68 30.06 Adjustment 84.09 136.18 105.97 79.86 77.04 72.33 60.36 51.53 41.70 26.90 Changes in Working Capital -91.57 25.38 42.09 -58.82 -50.94 -4.86 -36.36 3.12 -12.12 18.43 Cash after chg. in Working capital 43.99 116.52 124.61 91.40 86.28 93.76 42.66 71.49 49.26 75.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.55 -9.32 -8.20 -20.87 -13.01 -4.26 -5.77 -4.40 -4.11 -5.02 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 -176.42 -95.49 -134.49 -86.55 -69.68 -60.40 -74.62 -85.12 -46.02 -30.88 Net Fixed Assets -112.10 -39.35 -42.48 -50.14 -59.90 141.62 -78.36 -79.29 -79.12 -25.50 Net Investments -66.21 -27.20 -79.50 -0.60 0.00 0.00 -0.15 0.00 0.00 0.00 Others 1.89 -28.94 -12.51 -35.81 -9.78 -202.02 3.89 -5.83 33.10 -5.38 Cash from Financing Activity 148.80 -23.46 23.94 20.81 -0.71 -27.81 37.66 17.87 -6.27 -31.45 Net Cash Inflow / Outflow 1.82 -11.75 5.86 4.79 2.88 1.29 -0.07 -0.16 -7.14 8.04 Opening Cash & Equivalents 4.72 16.47 10.61 5.82 2.94 1.65 1.72 1.88 9.02 0.98 Closing Cash & Equivalent 6.54 4.72 16.47 10.61 5.82 2.94 1.65 1.72 1.88 9.02

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 230.44 204.72 233.15 260.04 225.18 162.65 145.00 138.44 133.42 128.02 ROA 3.39% -5.56% -2.76% 5.45% 5.49% 3.06% 2.29% 2.33% 3.74% 5.98% ROE 10.88% -17.16% -8.09% 16.50% 19.34% 12.78% 9.46% 8.71% 12.42% 19.11% ROCE 10.22% -3.31% 1.44% 17.00% 18.02% 11.95% 9.39% 9.74% 12.61% 17.73% Fixed Asset Turnover 2.49 2.08 2.15 2.95 3.15 2.64 1.98 2.14 2.39 2.55 Receivable days 65.18 64.45 63.31 57.58 52.57 42.22 45.67 47.70 46.05 52.54 Inventory Days 37.94 42.31 47.78 38.69 35.53 31.55 34.69 35.57 33.41 30.97 Payable days 108.41 112.72 55.35 50.66 55.80 53.32 53.23 51.90 47.10 45.44 Cash Conversion Cycle -5.29 -5.96 55.74 45.61 32.31 20.45 27.13 31.37 32.36 38.07 Total Debt/Equity 1.19 1.03 1.22 1.03 1.04 1.72 1.74 1.36 1.13 0.79 Interest Cover 3.35 -0.88 0.28 3.43 2.99 1.95 1.98 2.04 2.32 3.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.22 117.98 139.86 192.31 193.57 149.57 143.62 ROA 0.93% -6.22% -4.82% 0.26% 2.83% 0.56% 2.82% ROE 5.33% -35.20% -22.44% 1.06% 12.68% 2.80% 13.79% ROCE 6.38% -4.29% -0.95% 9.83% 13.48% 8.48% 12.19% Fixed Asset Turnover 2.20 1.86 2.11 2.89 3.08 2.74 2.79 Receivable days 65.50 66.37 62.40 57.69 55.52 46.15 36.94 Inventory Days 38.78 45.50 46.96 38.07 35.71 29.98 24.10 Payable days 110.23 123.53 54.54 49.30 53.91 50.69 38.21 Cash Conversion Cycle -5.96 -11.66 54.82 46.46 37.33 25.44 22.83 Total Debt/Equity 2.52 2.68 2.68 1.81 1.59 2.30 2.07 Interest Cover 2.24 -1.00 -0.16 1.73 2.17 1.42 1.90

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Annual Reports:

News Update:

Rane Madras - Quarterly Results
20th May 2022, 13:11 PM

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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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