Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

Login

Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

56/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

367.85

28-Nov-2022

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

366.10
373.00
366.00
370.05

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

4515
16.67
452.95
258.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

598.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,162.14
N/A
2.47

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

23.94
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.76
2.66
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.90
14.81
18.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 536.59 412.27 30.15% 499.78 299.79 66.71% 451.86 378.35 19.43% 391.08 391.82 -0.19%
Expenses 493.29 381.92 29.16% 452.99 283.02 60.06% 409.62 354.77 15.46% 362.81 348.05 4.24%
EBITDA 43.30 30.35 42.67% 46.79 16.77 179.01% 42.24 23.58 79.13% 28.27 43.77 -35.41%
EBIDTM 8.07% 7.36% 9.36% 5.59% 9.35% 6.23% 7.23% 11.17%
Other Income 0.45 0.88 -48.86% 1.20 6.77 -82.27% 5.48 2.08 163.46% 2.87 7.03 -59.17%
Interest 6.64 4.83 37.47% 4.92 4.07 20.88% 6.62 3.05 117.05% 5.53 5.73 -3.49%
Depreciation 15.99 15.16 5.47% 16.37 14.55 12.51% 16.00 14.17 12.91% 15.40 13.31 15.70%
PBT 21.12 11.24 87.90% 26.70 4.92 442.68% 25.10 -54.06 - 10.21 31.76 -67.85%
Tax 5.29 2.76 91.67% 6.64 1.20 453.33% 8.40 2.57 226.85% 2.50 10.29 -75.70%
PAT 15.83 8.48 86.67% 20.06 3.72 439.25% 16.70 -56.63 - 7.71 21.47 -64.09%
PATM 2.95% 2.06% 4.01% 1.24% 3.70% -14.97% 1.97% 5.48%
EPS 9.71 5.20 86.73% 12.31 2.28 439.91% 10.25 -34.74 - 4.73 13.17 -64.09%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 600.37 458.41 30.97% 549.27 340.29 61.41% 505.43 411.79 22.74% 437.79 427.23 2.47%
Expenses 566.88 437.86 29.47% 520.12 335.77 54.90% 478.54 402.98 18.75% 425.64 395.89 7.51%
EBITDA 33.49 20.55 62.97% 29.15 4.52 544.91% 26.89 8.81 205.22% 12.15 31.34 -61.23%
EBIDTM 5.58% 4.48% 5.31% 1.33% 5.32% 2.14% 2.78% 7.34%
Other Income 0.27 1.04 -74.04% 1.09 6.79 -83.95% 4.82 1.10 338.18% 2.71 7.98 -66.04%
Interest 6.52 5.67 14.99% 5.00 3.69 35.50% 4.50 4.06 10.84% 5.78 6.68 -13.47%
Depreciation 21.90 20.02 9.39% 21.88 19.26 13.60% 21.34 17.99 18.62% 20.39 16.86 20.94%
PBT 5.34 5.04 5.95% 3.36 16.43 -79.55% 5.87 -12.14 - -1.81 15.78 -
Tax 5.29 2.76 91.67% 6.64 1.20 453.33% 8.41 2.58 225.97% 2.50 10.29 -75.70%
PAT 0.05 2.28 -97.81% -3.28 15.23 - -2.54 -14.72 - -4.31 5.49 -
PATM 0.01% 0.50% -0.60% 4.48% -0.50% -3.57% -0.98% 1.28%
EPS 0.03 1.48 -97.97% -2.02 10.45 - -1.56 -10.10 - -2.80 4.37 -

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 1,879.31 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 26.79% 35.55% 4.24% -19.68% 12.88% 22.71% 14.91% 10.53% 7.20% 13.55% Cost Of Goods Sold 1,224.02 933.28 675.29 644.94 800.92 680.92 543.45 473.29 429.63 401.76 376.43 Gross Profit 655.29 621.72 471.86 455.58 569.33 533.03 445.82 387.62 349.25 324.84 263.44 GP Margin 34.87% 39.98% 41.13% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% 44.71% 41.17% Total Expenditure 1,718.71 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 160.60 127.68 89.82 76.95 141.78 134.65 96.03 78.12 68.58 68.25 56.35 EBITDA Margin 8.55% 8.21% 7.83% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% 9.39% 8.81% Other Income 10.00 6.79 3.90 22.32 10.57 5.64 3.35 1.58 1.09 0.91 1.49 Interest 23.71 21.89 23.96 32.72 28.96 30.22 27.80 18.96 16.18 14.92 10.97 Depreciation 63.76 61.11 52.30 52.42 53.03 49.89 45.29 39.38 33.41 25.13 16.81 PBT 83.13 51.47 17.46 14.13 70.36 60.18 26.29 21.36 20.08 29.11 30.06 Tax 22.83 14.86 5.65 0.98 23.12 18.37 5.63 4.57 4.40 2.90 6.64 Tax Rate 27.46% 28.87% -12.54% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% 14.74% 22.09% PAT 60.30 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 PAT before Minority Interest 60.30 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 0.00 PAT Margin 3.21% 2.35% -4.42% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% 2.31% 3.66% PAT Growth 362.63% - - - 12.99% 102.37% 46.63% 13.26% -25.86% -28.35% EPS 36.99 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 2,092.86 1,741.92 1,267.39 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth 27.79% 37.44% -0.76% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold 1,326.26 1,015.36 714.16 701.17 864.03 738.48 609.65 482.62 Gross Profit 766.60 726.56 553.23 575.91 690.59 661.35 585.39 407.30 GP Margin 36.63% 41.71% 43.65% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure 1,991.18 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 101.68 74.71 31.45 44.36 116.64 127.07 88.43 78.44 EBITDA Margin 4.86% 4.29% 2.48% 3.47% 7.50% 9.08% 7.40% 8.81% Other Income 8.89 5.72 6.87 17.26 9.95 8.87 11.48 1.65 Interest 21.80 20.60 27.67 38.33 35.01 34.41 30.19 19.21 Depreciation 85.51 81.01 66.12 65.87 65.95 61.43 57.16 40.91 PBT 12.76 -21.18 -55.47 -42.58 25.63 40.10 12.56 19.97 Tax 22.84 14.87 5.67 0.98 23.21 15.88 8.24 4.60 Tax Rate 179.00% 58.25% -10.22% -2.20% 90.56% 39.60% 65.61% 26.64% PAT -10.08 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 PAT before Minority Interest -10.08 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 PAT Margin -0.48% 0.61% -4.82% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth -221.74% - - - -90.01% 460.65% -65.90% EPS -6.18 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

Top Investors:

Annual Reports:

News Update:

Rane Madras - Quarterly Results
21st Oct 2022, 13:09 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.

Feedback