Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Rane Engine Valve Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532988 | NSE: RANEENGINE

Watchlist

NSE BSE

424.10

05-Jul-2024

Open
High
Low
Previous Close

420.00
429.45
417.70
421.45

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

19519
82.84
666.00
298.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

289.34
17.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.89
1.25%
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.67
9.81
14.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.60
33.66
27.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.92
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.91

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.43
-50.44
11.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 147.37 142.50 3.42% 137.12 138.01 -0.64% 149.82 135.71 10.40% 136.42 124.06 9.96%
Expenses 130.76 134.50 -2.78% 130.34 127.40 2.31% 133.50 119.92 11.32% 124.63 116.78 6.72%
EBITDA 16.61 8.00 107.62% 6.78 10.61 -36.10% 16.32 15.79 3.36% 11.79 7.28 61.95%
EBIDTM 11.27% 5.61% 4.94% 7.69% 10.89% 11.64% 8.64% 5.87%
Other Income 0.23 1.21 -80.99% 3.90 0.52 650.00% 1.37 0.81 69.14% 0.49 0.71 -30.99%
Interest 2.82 2.47 14.17% 2.59 2.79 -7.17% 2.46 2.84 -13.38% 2.47 2.80 -11.79%
Depreciation 4.85 4.64 4.53% 4.85 4.69 3.41% 5.00 5.07 -1.38% 4.69 4.71 -0.42%
PBT 8.84 2.01 339.80% 3.49 2.52 38.49% 6.03 6.70 -10.00% 5.12 -2.00 -
Tax 3.11 0.53 486.79% 1.10 0.78 41.03% 1.29 1.84 -29.89% 1.62 -0.23 -
PAT 5.73 1.48 287.16% 2.39 1.74 37.36% 4.74 4.86 -2.47% 3.50 -1.77 -
PATM 3.89% 1.04% 1.74% 1.26% 3.16% 3.58% 2.57% -1.43%
EPS 7.96 2.06 286.41% 3.32 2.42 37.19% 6.58 6.75 -2.52% 4.86 -2.46 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 570.73 566.75 497.57 382.06 301.85 354.99 422.63 375.24 355.29 349.60 395.18 Net Sales Growth 5.64% 13.90% 30.23% 26.57% -14.97% -16.00% 12.63% 5.62% 1.63% -11.53% Cost Of Goods Sold 241.40 216.63 190.61 131.13 118.96 128.08 153.70 133.22 127.39 134.48 140.50 Gross Profit 329.33 350.12 306.96 250.93 182.89 226.91 268.93 242.02 227.90 215.12 254.68 GP Margin 57.70% 61.78% 61.69% 65.68% 60.59% 63.92% 63.63% 64.50% 64.14% 61.53% 64.45% Total Expenditure 519.23 519.45 462.97 367.89 305.03 343.90 404.07 360.90 332.30 345.40 365.00 Power & Fuel Cost - 32.58 29.80 25.29 19.40 23.24 28.64 26.24 23.43 22.12 25.18 % Of Sales - 5.75% 5.99% 6.62% 6.43% 6.55% 6.78% 6.99% 6.59% 6.33% 6.37% Employee Cost - 139.02 124.50 113.87 92.64 103.64 111.53 101.68 93.71 96.77 95.58 % Of Sales - 24.53% 25.02% 29.80% 30.69% 29.20% 26.39% 27.10% 26.38% 27.68% 24.19% Manufacturing Exp. - 88.62 78.03 63.55 47.42 53.41 66.26 62.21 54.06 48.63 55.24 % Of Sales - 15.64% 15.68% 16.63% 15.71% 15.05% 15.68% 16.58% 15.22% 13.91% 13.98% General & Admin Exp. - 18.09 15.47 11.91 10.43 17.36 19.07 20.05 18.63 24.61 27.15 % Of Sales - 3.19% 3.11% 3.12% 3.46% 4.89% 4.51% 5.34% 5.24% 7.04% 6.87% Selling & Distn. Exp. - 20.48 19.97 19.19 13.17 15.80 17.43 14.93 13.05 16.93 19.13 % Of Sales - 3.61% 4.01% 5.02% 4.36% 4.45% 4.12% 3.98% 3.67% 4.84% 4.84% Miscellaneous Exp. - 4.03 4.59 2.95 3.01 2.37 7.44 2.57 2.03 1.86 19.13 % Of Sales - 0.71% 0.92% 0.77% 1.00% 0.67% 1.76% 0.68% 0.57% 0.53% 0.56% EBITDA 51.50 47.30 34.60 14.17 -3.18 11.09 18.56 14.34 22.99 4.20 30.18 EBITDA Margin 9.02% 8.35% 6.95% 3.71% -1.05% 3.12% 4.39% 3.82% 6.47% 1.20% 7.64% Other Income 5.99 3.59 2.06 2.89 3.09 3.16 2.23 1.81 2.34 2.95 4.08 Interest 10.34 10.78 10.55 8.52 8.84 11.45 10.75 8.27 10.45 14.76 19.02 Depreciation 19.39 19.02 19.28 20.00 23.00 28.09 30.53 29.01 27.75 27.54 28.36 PBT 23.48 21.09 6.83 -11.46 -31.93 -25.29 -20.49 -21.13 -12.87 -35.15 -13.12 Tax 7.12 4.22 0.22 -3.15 -3.61 -8.95 -6.92 -4.07 19.88 -5.12 7.98 Tax Rate 30.32% 26.91% 137.50% 20.99% 37.22% 35.39% 33.77% 19.26% 25.63% 28.99% 25.37% PAT 16.36 11.46 -0.06 -11.86 -6.09 -16.34 -13.57 -17.06 57.69 -12.54 23.48 PAT before Minority Interest 16.36 11.46 -0.06 -11.86 -6.09 -16.34 -13.57 -17.06 57.69 -12.54 23.48 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 2.87% 2.02% -0.01% -3.10% -2.02% -4.60% -3.21% -4.55% 16.24% -3.59% 5.94% PAT Growth 159.27% - - - - - - - - - EPS 22.72 15.92 -0.08 -16.47 -8.46 -22.69 -18.85 -23.69 80.13 -17.42 32.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 120.81 104.86 97.16 105.16 111.00 127.31 140.98 160.05 102.95 115.52 Share Capital 7.23 7.06 6.72 6.72 6.72 6.72 6.72 6.72 6.72 5.15 Total Reserves 113.58 96.55 86.69 98.44 104.28 120.59 134.26 153.33 96.23 108.80 Non-Current Liabilities 69.65 90.33 77.64 100.59 83.83 94.19 96.12 76.08 107.20 112.53 Secured Loans 42.78 44.30 30.90 51.64 33.73 36.39 33.08 28.29 59.92 54.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.52 1.57 4.04 Long Term Provisions 56.73 76.98 77.02 77.90 75.26 74.37 72.46 52.37 52.05 55.58 Current Liabilities 180.11 186.63 166.19 128.94 143.59 166.42 135.09 110.52 137.91 158.45 Trade Payables 78.57 78.27 53.65 55.99 47.64 58.17 49.91 41.01 36.65 46.38 Other Current Liabilities 15.75 15.01 14.72 8.85 17.61 25.88 22.82 27.79 43.89 48.29 Short Term Borrowings 78.98 92.13 96.68 62.81 77.49 81.51 61.45 38.64 55.07 60.44 Short Term Provisions 6.81 1.22 1.14 1.29 0.85 0.86 0.91 3.08 2.30 3.34 Total Liabilities 370.57 381.82 340.99 334.69 338.42 387.92 372.19 346.65 348.06 386.50 Net Block 87.23 85.69 81.78 92.35 108.91 125.10 131.94 140.80 161.00 173.19 Gross Block 281.53 261.70 239.11 230.05 223.97 212.15 188.70 168.55 399.38 390.36 Accumulated Depreciation 194.30 176.01 157.33 137.70 115.06 87.05 56.76 27.75 238.38 217.17 Non Current Assets 157.58 166.42 165.33 169.79 185.42 206.73 212.70 204.40 224.97 239.31 Capital Work in Progress 10.92 5.01 4.75 1.70 1.50 6.23 4.15 2.67 3.30 6.15 Non Current Investment 2.87 2.15 2.15 0.94 0.94 1.25 0.35 0.90 0.57 0.55 Long Term Loans & Adv. 56.56 73.57 76.34 74.78 74.04 74.10 76.21 59.97 59.82 59.13 Other Non Current Assets 0.00 0.00 0.00 0.02 0.03 0.05 0.05 0.06 0.28 0.29 Current Assets 212.99 215.40 175.66 164.90 153.00 181.19 159.49 142.25 123.09 147.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.30 91.61 88.19 55.75 76.17 80.15 58.36 48.29 47.21 59.45 Sundry Debtors 113.76 107.91 79.48 77.35 62.60 83.56 79.29 66.59 60.35 68.10 Cash & Bank 2.48 7.99 0.97 23.74 1.07 2.33 10.77 10.35 1.64 2.14 Other Current Assets 9.45 5.38 5.98 6.11 13.16 15.15 11.07 17.02 13.89 17.50 Short Term Loans & Adv. 3.31 2.51 1.04 1.95 5.24 4.85 2.46 6.61 7.99 13.46 Net Current Assets 32.88 28.77 9.47 35.96 9.41 14.77 24.40 31.73 -14.82 -11.26 Total Assets 370.57 381.82 340.99 334.69 338.42 387.92 372.19 346.65 348.06 386.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 41.71 20.61 -17.30 21.43 27.99 2.35 14.69 -4.13 21.31 16.68 PBT 15.68 0.16 -15.01 -9.70 -25.29 -20.49 -21.13 77.57 -17.66 31.46 Adjustment 28.97 29.40 25.58 4.86 35.71 43.00 36.68 -52.13 22.55 3.82 Changes in Working Capital -2.70 -9.92 -28.40 26.38 17.59 -21.83 0.92 -15.17 18.35 -15.53 Cash after chg. in Working capital 41.95 19.64 -17.83 21.54 28.01 0.68 16.47 10.27 23.24 19.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 0.97 0.53 -0.11 -0.02 1.67 -1.78 -14.40 -1.93 -3.07 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 -25.31 -19.30 -13.52 16.57 -6.84 -25.48 -19.86 80.31 5.27 21.26 Net Fixed Assets -25.74 -22.85 -12.11 -6.28 -7.09 -25.53 -21.63 231.46 -6.17 -73.93 Net Investments -0.72 0.00 -1.21 0.00 0.31 -0.90 0.55 -0.33 -0.02 0.00 Others 1.15 3.55 -0.20 22.85 -0.06 0.95 1.22 -150.82 11.46 95.19 Cash from Financing Activity -21.91 5.74 8.06 -14.91 -22.76 14.77 14.83 -75.65 -27.08 -39.15 Net Cash Inflow / Outflow -5.51 7.05 -22.76 23.09 -1.61 -8.36 9.66 0.53 -0.50 -1.21 Opening Cash & Equivalents 7.96 0.91 23.67 0.58 2.19 10.55 0.89 0.36 2.14 3.11 Closing Cash & Equivalent 2.45 7.96 0.91 23.67 0.58 2.19 10.55 0.89 1.64 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.10 146.76 139.00 156.49 165.18 189.45 209.79 238.17 153.20 221.26 ROA 3.05% -0.02% -3.51% -1.81% -4.50% -3.57% -4.75% 16.61% -3.41% 7.03% ROE 10.21% -0.06% -11.95% -5.63% -13.71% -10.12% -11.33% 43.87% -11.56% 26.55% ROCE 10.94% 4.60% -2.92% -0.38% -5.63% -3.82% -5.22% 35.96% -1.13% 21.35% Fixed Asset Turnover 2.09 1.99 1.65 1.34 1.65 2.13 2.17 1.39 0.97 1.22 Receivable days 71.38 68.73 73.92 83.77 74.30 69.71 68.71 58.77 61.29 43.95 Inventory Days 57.61 65.95 67.85 78.96 79.46 59.29 50.23 44.22 50.89 40.34 Payable days 132.13 126.31 152.59 158.98 54.34 46.21 45.05 41.31 44.50 36.61 Cash Conversion Cycle -3.14 8.37 -10.82 3.75 99.42 82.78 73.89 61.68 67.68 47.68 Total Debt/Equity 1.01 1.32 1.37 1.09 1.09 1.04 0.77 0.52 1.39 1.34 Interest Cover 2.45 1.02 -0.76 -0.10 -1.21 -0.91 -1.56 8.42 -0.20 2.65

Top Investors:

enam securities pvt ltd

hiten anantrai sheth

investor education and protection fund

gagandeep credit capital pvt ltd

Annual Reports:

News Update:

Rane Engine Valve - Quarterly Results
23rd Oct 2024, 14:11 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.

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