Nifty
Sensex
:
:
18101.60
60750.22
-76.50 (-0.42%)
-173.28 (-0.28%)

Auto Ancillary

Rating :
48/99

BSE: 532661 | NSE: RML

381.70
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  393.70
  •  401.00
  •  375.00
  •  387.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23415
  •  90.58
  •  494.65
  •  192.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 591.48
  • 71.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,044.52
  • N/A
  • 2.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.14%
  • 3.02%
  • 25.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 1.18
  • -6.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • -18.68
  • -23.06

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.91
  • 18.83
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 2.78
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.73
  • 13.91
  • 16.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
458.41
318.45
43.95%
340.29
109.93
209.55%
411.79
285.76
44.10%
427.23
316.21
35.11%
Expenses
437.86
305.77
43.20%
335.77
142.18
136.16%
402.97
282.76
42.51%
395.89
302.27
30.97%
EBITDA
20.55
12.68
62.07%
4.52
-32.25
-
8.82
3.00
194.00%
31.34
13.94
124.82%
EBIDTM
4.48%
3.98%
1.33%
-29.34%
2.14%
1.05%
7.34%
4.41%
Other Income
1.04
3.68
-71.74%
6.79
4.34
56.45%
1.10
7.87
-86.02%
7.98
4.25
87.76%
Interest
5.67
7.97
-28.86%
3.69
8.33
-55.70%
4.06
8.95
-54.64%
6.68
9.45
-29.31%
Depreciation
20.02
15.43
29.75%
19.26
15.85
21.51%
17.99
17.59
2.27%
16.86
16.20
4.07%
PBT
5.04
-7.04
-
16.43
-52.09
-
-12.12
-17.63
-
15.79
-7.45
-
Tax
2.76
2.98
-7.38%
1.20
-10.19
-
2.58
-0.32
-
10.30
-0.28
-
PAT
2.28
-10.02
-
15.23
-41.90
-
-14.70
-17.31
-
5.50
-7.17
-
PATM
0.50%
-3.15%
4.48%
-38.12%
-3.57%
-6.06%
1.29%
-2.27%
EPS
1.48
-7.98
-
10.45
-33.39
-
-10.10
-13.79
-
4.38
-5.99
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,637.72
1,267.39
1,277.08
1,554.62
1,399.83
1,195.04
889.92
Net Sales Growth
58.95%
-0.76%
-17.85%
11.06%
17.14%
34.29%
 
Cost Of Goods Sold
1,010.60
714.16
701.17
864.03
738.48
609.65
482.62
Gross Profit
627.12
553.23
575.91
690.59
661.35
585.39
407.30
GP Margin
38.29%
43.65%
45.10%
44.42%
47.25%
48.98%
45.77%
Total Expenditure
1,572.49
1,235.94
1,232.72
1,437.98
1,272.76
1,106.61
811.48
Power & Fuel Cost
-
39.79
39.91
45.61
40.32
0.00
22.37
% Of Sales
-
3.14%
3.13%
2.93%
2.88%
0%
2.51%
Employee Cost
-
219.53
233.88
230.23
219.39
202.88
108.27
% Of Sales
-
17.32%
18.31%
14.81%
15.67%
16.98%
12.17%
Manufacturing Exp.
-
174.68
173.24
201.74
188.86
195.10
106.92
% Of Sales
-
13.78%
13.57%
12.98%
13.49%
16.33%
12.01%
General & Admin Exp.
-
46.04
50.29
51.49
48.21
39.51
35.74
% Of Sales
-
3.63%
3.94%
3.31%
3.44%
3.31%
4.02%
Selling & Distn. Exp.
-
33.52
29.56
32.78
30.42
42.57
45.03
% Of Sales
-
2.64%
2.31%
2.11%
2.17%
3.56%
5.06%
Miscellaneous Exp.
-
8.22
4.67
12.10
7.08
16.90
10.53
% Of Sales
-
0.65%
0.37%
0.78%
0.51%
1.41%
1.18%
EBITDA
65.23
31.45
44.36
116.64
127.07
88.43
78.44
EBITDA Margin
3.98%
2.48%
3.47%
7.50%
9.08%
7.40%
8.81%
Other Income
16.91
6.87
17.26
9.95
8.87
11.48
1.65
Interest
20.10
27.67
38.33
35.01
34.41
30.19
19.21
Depreciation
74.13
66.12
65.87
65.95
61.43
57.16
40.91
PBT
25.14
-55.47
-42.58
25.63
40.10
12.56
19.97
Tax
16.84
5.67
0.98
23.21
15.88
8.24
4.60
Tax Rate
66.98%
-10.22%
-2.20%
90.56%
39.60%
65.61%
26.64%
PAT
8.31
-61.14
-45.52
2.42
24.22
4.32
12.67
PAT before Minority Interest
8.31
-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
0.51%
-4.82%
-3.56%
0.16%
1.73%
0.36%
1.42%
PAT Growth
110.88%
-
-
-90.01%
460.65%
-65.90%
 
EPS
5.40
-39.70
-29.56
1.57
15.73
2.81
8.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
181.89
183.86
230.20
229.74
157.20
159.17
Share Capital
14.57
12.55
11.97
11.61
10.51
18.74
Total Reserves
157.32
162.98
218.23
213.13
146.69
140.43
Non-Current Liabilities
236.85
240.85
207.18
179.79
175.07
199.93
Secured Loans
169.97
169.91
126.32
149.31
149.19
134.87
Unsecured Loans
19.38
30.00
15.00
0.00
8.23
4.67
Long Term Provisions
26.76
31.01
31.53
23.61
10.59
52.24
Current Liabilities
620.58
500.80
525.24
510.16
459.15
387.17
Trade Payables
293.95
189.45
215.91
256.09
196.77
158.24
Other Current Liabilities
143.46
97.82
77.99
61.20
56.47
81.82
Short Term Borrowings
172.61
196.66
223.03
186.95
180.30
144.12
Short Term Provisions
10.56
16.87
8.31
5.92
25.61
2.99
Total Liabilities
1,039.32
925.51
962.62
919.69
791.42
746.27
Net Block
414.78
382.06
386.01
386.50
365.00
360.90
Gross Block
721.32
638.85
571.83
504.79
421.61
586.58
Accumulated Depreciation
306.54
256.79
185.82
118.29
56.61
225.68
Non Current Assets
557.27
532.95
489.31
463.89
434.10
442.89
Capital Work in Progress
31.14
49.83
15.62
16.23
27.55
7.39
Non Current Investment
0.60
0.60
0.60
0.00
0.00
0.00
Long Term Loans & Adv.
90.25
81.88
74.47
47.15
36.11
74.60
Other Non Current Assets
20.50
18.58
12.61
14.01
5.44
0.00
Current Assets
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
Inventories
159.16
156.84
171.79
152.54
126.37
100.96
Sundry Debtors
270.09
190.80
245.87
245.53
188.09
161.79
Cash & Bank
7.28
18.53
17.99
7.04
5.97
2.82
Other Current Assets
45.52
14.33
22.73
19.84
36.89
37.81
Short Term Loans & Adv.
29.17
12.06
14.93
30.85
23.75
20.66
Net Current Assets
-138.53
-108.24
-51.93
-54.36
-101.83
-83.79
Total Assets
1,039.32
925.51
962.62
919.69
791.42
746.27

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
117.98
139.86
192.31
193.57
149.57
143.62
ROA
-6.22%
-4.82%
0.26%
2.83%
0.56%
2.82%
ROE
-35.20%
-22.44%
1.06%
12.68%
2.80%
13.79%
ROCE
-4.29%
-0.95%
9.83%
13.48%
8.48%
12.19%
Fixed Asset Turnover
1.86
2.11
2.89
3.08
2.74
2.79
Receivable days
66.37
62.40
57.69
55.52
46.15
36.94
Inventory Days
45.50
46.96
38.07
35.71
29.98
24.10
Payable days
70.47
54.54
49.30
53.91
50.69
38.21
Cash Conversion Cycle
41.40
54.82
46.46
37.33
25.44
22.83
Total Debt/Equity
2.68
2.68
1.81
1.59
2.30
2.07
Interest Cover
-1.00
-0.16
1.73
2.17
1.42
1.90

Top Investors:

News Update:


  • Rane (Madras) gets nod to acquire Steering Components Business of Hical Group
    12th Oct 2021, 10:06 AM

    The acquisition of Steering Components Business of Yagachi will enhance the company’s leadership position

    Read More

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