Nifty

:

18598.65

Sensex

:

62823.91

99.30 (0.54%)
-22.47 (-0.04%)

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Nifty
Sensex

:
:

18598.65
62823.91

99.30 (0.54%)
-22.47 (-0.04%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

65/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

993.40
33.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,556.98
N/A
4.11

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

23.26
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.33
2.35
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.39
14.46
19.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 560.82 451.86 24.11% 526.37 391.08 34.59% 536.59 412.27 30.15% 499.78 299.79 66.71%
Expenses 503.86 409.62 23.01% 472.80 362.81 30.32% 493.29 381.92 29.16% 452.99 283.02 60.06%
EBITDA 56.96 42.24 34.85% 53.57 28.27 89.49% 43.30 30.35 42.67% 46.79 16.77 179.01%
EBIDTM 10.16% 9.35% 10.18% 7.23% 8.07% 7.36% 9.36% 5.59%
Other Income 6.23 5.48 13.69% 19.93 2.87 594.43% 0.45 0.88 -48.86% 1.20 6.77 -82.27%
Interest 8.43 6.62 27.34% 7.65 5.53 38.34% 6.64 4.83 37.47% 4.92 4.07 20.88%
Depreciation 22.85 16.00 42.81% 17.79 15.40 15.52% 15.99 15.16 5.47% 16.37 14.55 12.51%
PBT -191.37 25.10 - 45.45 10.21 345.15% 21.12 11.24 87.90% 26.70 4.92 442.68%
Tax 4.36 8.40 -48.10% 12.14 2.50 385.60% 5.29 2.76 91.67% 6.64 1.20 453.33%
PAT -195.73 16.70 - 33.31 7.71 332.04% 15.83 8.48 86.67% 20.06 3.72 439.25%
PATM -34.90% 3.70% 6.33% 1.97% 2.95% 2.06% 4.01% 1.24%
EPS -120.08 10.25 - 20.44 4.73 332.14% 9.71 5.20 86.73% 12.31 2.28 439.91%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 621.56 505.43 22.98% 583.24 437.79 33.22% 600.37 458.41 30.97% 549.27 340.29 61.41%
Expenses 566.07 478.54 18.29% 540.38 425.64 26.96% 566.88 437.86 29.47% 520.12 335.77 54.90%
EBITDA 55.49 26.89 106.36% 42.86 12.15 252.76% 33.49 20.55 62.97% 29.15 4.52 544.91%
EBIDTM 8.93% 5.32% 7.35% 2.78% 5.58% 4.48% 5.31% 1.33%
Other Income 8.54 4.82 77.18% 29.47 2.71 987.45% 0.27 1.04 -74.04% 1.09 6.79 -83.95%
Interest 12.80 4.50 184.44% 9.32 5.78 61.25% 6.52 5.67 14.99% 5.00 3.69 35.50%
Depreciation 28.27 21.34 32.47% 24.55 20.39 20.40% 21.90 20.02 9.39% 21.88 19.26 13.60%
PBT 13.91 5.87 136.97% 35.85 -1.81 - 5.34 5.04 5.95% 3.36 16.43 -79.55%
Tax 4.37 8.41 -48.04% 12.14 2.50 385.60% 5.29 2.76 91.67% 6.64 1.20 453.33%
PAT 9.54 -2.54 - 23.71 -4.31 - 0.05 2.28 -97.81% -3.28 15.23 -
PATM 1.53% -0.50% 4.07% -0.98% 0.01% 0.50% -0.60% 4.48%
EPS 5.86 -1.56 - 14.57 -2.80 - 0.03 1.48 -97.97% -2.02 10.45 -

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 2,123.56 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 36.56% 35.55% 4.24% -19.68% 12.88% 22.71% 14.91% 10.53% 7.20% 13.55% Cost Of Goods Sold 1,377.74 933.28 675.29 644.94 800.92 680.92 543.45 473.29 429.63 401.76 376.43 Gross Profit 745.82 621.72 471.86 455.58 569.33 533.03 445.82 387.62 349.25 324.84 263.44 GP Margin 35.12% 39.98% 41.13% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% 44.71% 41.17% Total Expenditure 1,922.94 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 200.62 127.68 89.82 76.95 141.78 134.65 96.03 78.12 68.58 68.25 56.35 EBITDA Margin 9.45% 8.21% 7.83% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% 9.39% 8.81% Other Income 27.81 6.79 3.90 22.32 10.57 5.64 3.35 1.58 1.09 0.91 1.49 Interest 27.64 21.89 23.96 32.72 28.96 30.22 27.80 18.96 16.18 14.92 10.97 Depreciation 73.00 61.11 52.30 52.42 53.03 49.89 45.29 39.38 33.41 25.13 16.81 PBT -98.10 51.47 17.46 14.13 70.36 60.18 26.29 21.36 20.08 29.11 30.06 Tax 28.43 14.86 5.65 0.98 23.12 18.37 5.63 4.57 4.40 2.90 6.64 Tax Rate -28.98% 28.87% -12.54% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% 14.74% 22.09% PAT -126.53 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 16.78 23.42 PAT before Minority Interest -126.53 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 -5.96% 2.35% -4.42% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% 2.31% 3.66% PAT Growth -445.62% - - - 12.99% 102.37% 46.63% 13.26% -25.86% -28.35% EPS -77.63 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 2,354.44 1,741.92 1,267.39 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth 35.16% 37.44% -0.76% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold 1,486.79 1,015.36 714.16 701.17 864.03 738.48 609.65 482.62 Gross Profit 867.65 726.56 553.23 575.91 690.59 661.35 585.39 407.30 GP Margin 36.85% 41.71% 43.65% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure 2,193.45 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 160.99 74.71 31.45 44.36 116.64 127.07 88.43 78.44 EBITDA Margin 6.84% 4.29% 2.48% 3.47% 7.50% 9.08% 7.40% 8.81% Other Income 39.37 5.72 6.87 17.26 9.95 8.87 11.48 1.65 Interest 33.64 20.60 27.67 38.33 35.01 34.41 30.19 19.21 Depreciation 96.60 81.01 66.12 65.87 65.95 61.43 57.16 40.91 PBT 58.46 -21.18 -55.47 -42.58 25.63 40.10 12.56 19.97 Tax 28.44 14.87 5.67 0.98 23.21 15.88 8.24 4.60 Tax Rate 48.65% 58.25% -10.22% -2.20% 90.56% 39.60% 65.61% 26.64% PAT 30.02 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 PAT before Minority Interest 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 PAT Margin 1.28% 0.61% -4.82% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth 181.61% - - - -90.01% 460.65% -65.90% EPS 18.42 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:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane (Madras) plans to divest Rane Light Metal Casting Inc
17th May 2023, 15:13 PM

LMCA is engaged in the business of manufacturing high pressure aluminium die casting for automotive and non-automotive applications
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.

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