Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Rane Brake Lining Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532987 | NSE: RBL

Watchlist

NSE BSE

1007.50

05-Jul-2024

Open
High
Low
Previous Close

1008.00
1014.95
999.55
1001.60

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

21893
220.29
1370.00
642.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

699.55
15.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

700.86
3.31%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
7.01
9.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.18
4.48
11.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.60
3.24
14.17

P:E (Median)

8 Years
5 Years
3 Years

18.09
17.86
17.80

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.41
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.59
8.35
8.83

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 173.63 158.03 9.87% 159.93 152.33 4.99% 186.22 164.87 12.95% 164.25 153.33 7.12%
Expenses 154.44 140.45 9.96% 142.43 140.73 1.21% 158.10 144.82 9.17% 146.17 137.27 6.48%
EBITDA 19.19 17.58 9.16% 17.50 11.60 50.86% 28.12 20.05 40.25% 18.08 16.06 12.58%
EBIDTM 11.05% 11.12% 10.94% 7.62% 15.10% 12.16% 11.01% 10.47%
Other Income 1.48 0.20 640.00% 0.57 0.73 -21.92% 0.52 0.96 -45.83% 0.69 1.30 -46.92%
Interest 0.04 0.00 0 0.00 0.00 0 0.03 0.03 0.00% 0.00 0.02 -100.00%
Depreciation 5.62 5.16 8.91% 6.11 5.13 19.10% 6.31 5.24 20.42% 5.24 5.04 3.97%
PBT 14.99 12.62 18.78% 11.96 7.20 66.11% 21.08 15.74 33.93% 13.53 12.30 10.00%
Tax 3.93 3.03 29.70% 3.13 2.02 54.95% 5.69 3.72 52.96% 3.41 3.13 8.95%
PAT 11.06 9.59 15.33% 8.83 5.18 70.46% 15.39 12.02 28.04% 10.12 9.17 10.36%
PATM 6.37% 6.07% 5.52% 3.40% 8.26% 7.29% 6.16% 5.98%
EPS 14.36 12.45 15.34% 11.47 6.73 70.43% 19.99 15.61 28.06% 13.14 11.91 10.33%

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 684.03 660.83 598.80 505.55 423.88 470.98 513.89 482.29 466.11 448.42 416.41 Net Sales Growth 8.82% 10.36% 18.45% 19.27% -10.00% -8.35% 6.55% 3.47% 3.94% 7.69% Cost Of Goods Sold 363.16 362.11 329.73 268.92 193.81 215.86 242.93 223.96 214.46 198.69 195.93 Gross Profit 320.87 298.72 269.07 236.63 230.07 255.12 270.96 258.33 251.65 249.73 220.48 GP Margin 46.91% 45.20% 44.93% 46.81% 54.28% 54.17% 52.73% 53.56% 53.99% 55.69% 52.95% Total Expenditure 601.14 585.45 542.44 461.42 365.38 410.44 446.11 407.25 392.89 393.99 370.92 Power & Fuel Cost - 28.48 26.35 22.53 19.22 22.86 25.15 22.73 24.44 23.86 22.97 % Of Sales - 4.31% 4.40% 4.46% 4.53% 4.85% 4.89% 4.71% 5.24% 5.32% 5.52% Employee Cost - 87.22 83.50 78.77 64.80 76.63 75.24 65.99 66.59 70.07 60.78 % Of Sales - 13.20% 13.94% 15.58% 15.29% 16.27% 14.64% 13.68% 14.29% 15.63% 14.60% Manufacturing Exp. - 38.80 40.43 34.49 42.00 43.20 40.02 37.59 37.37 34.20 32.18 % Of Sales - 5.87% 6.75% 6.82% 9.91% 9.17% 7.79% 7.79% 8.02% 7.63% 7.73% General & Admin Exp. - 55.32 48.78 43.85 35.52 40.18 49.70 46.99 35.33 16.09 15.77 % Of Sales - 8.37% 8.15% 8.67% 8.38% 8.53% 9.67% 9.74% 7.58% 3.59% 3.79% Selling & Distn. Exp. - 9.11 8.08 7.33 5.89 5.47 5.12 4.81 5.15 44.43 37.41 % Of Sales - 1.38% 1.35% 1.45% 1.39% 1.16% 1.00% 1.00% 1.10% 9.91% 8.98% Miscellaneous Exp. - 4.41 5.57 5.53 4.14 6.24 7.95 5.18 9.55 6.65 37.41 % Of Sales - 0.67% 0.93% 1.09% 0.98% 1.32% 1.55% 1.07% 2.05% 1.48% 1.41% EBITDA 82.89 75.38 56.36 44.13 58.50 60.54 67.78 75.04 73.22 54.43 45.49 EBITDA Margin 12.12% 11.41% 9.41% 8.73% 13.80% 12.85% 13.19% 15.56% 15.71% 12.14% 10.92% Other Income 3.26 2.14 8.27 12.64 13.34 10.45 7.08 5.36 4.47 3.22 2.08 Interest 0.07 0.03 0.05 0.02 0.48 0.02 0.39 0.16 0.78 3.26 6.02 Depreciation 23.28 21.84 20.00 21.42 24.42 26.29 24.25 23.71 19.50 18.91 20.95 PBT 61.56 55.65 44.58 35.33 46.94 44.68 50.22 56.53 57.41 35.48 20.60 Tax 16.16 14.15 11.12 7.60 15.14 10.34 12.78 19.14 7.77 9.72 4.49 Tax Rate 26.25% 26.00% 24.94% 21.92% 32.25% 23.14% 25.92% 34.87% 18.20% 27.40% 21.80% PAT 45.40 40.28 33.46 27.07 31.80 34.34 36.53 35.75 34.93 25.76 16.11 PAT before Minority Interest 45.40 40.28 33.46 27.07 31.80 34.34 36.53 35.75 34.93 25.76 16.11 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 6.64% 6.10% 5.59% 5.35% 7.50% 7.29% 7.11% 7.41% 7.49% 5.74% 3.87% PAT Growth 26.25% 20.38% 23.61% -14.87% -7.40% -6.00% 2.18% 2.35% 35.60% 59.90% EPS 58.96 52.31 43.45 35.16 41.30 44.60 47.44 46.43 45.36 33.45 20.92

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 281.08 261.18 242.84 237.66 228.82 209.77 188.21 166.77 137.93 121.70 Share Capital 7.73 7.73 7.73 7.75 7.91 7.91 7.91 7.91 7.91 7.91 Total Reserves 273.35 253.45 235.11 229.91 220.91 201.86 180.30 158.86 130.02 113.79 Non-Current Liabilities 7.02 5.36 5.80 154.22 138.51 128.36 2.57 6.09 14.34 23.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 5.91 Long Term Provisions 4.40 3.91 3.71 150.63 137.72 129.75 2.80 2.96 3.27 2.75 Current Liabilities 112.62 107.61 150.31 139.41 126.79 143.13 231.03 104.89 103.61 175.96 Trade Payables 63.15 63.85 124.86 113.71 93.11 111.49 91.24 84.55 70.44 50.71 Other Current Liabilities 44.08 41.00 21.60 20.23 21.41 21.99 18.10 10.36 12.44 23.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.07 0.12 5.99 16.83 24.15 Short Term Provisions 5.39 2.76 3.85 5.47 12.27 9.58 121.57 3.99 3.90 77.46 Total Liabilities 400.72 374.15 398.95 531.29 494.12 481.26 421.81 277.75 255.88 321.49 Net Block 126.94 118.22 113.85 117.90 132.67 118.37 114.16 120.82 104.32 117.06 Gross Block 305.41 275.68 251.70 234.45 225.14 184.67 156.21 140.32 283.84 290.13 Accumulated Depreciation 178.47 157.46 137.85 116.55 92.47 66.30 42.05 19.50 179.52 173.07 Non Current Assets 146.44 136.49 134.50 283.68 285.02 263.59 131.09 136.30 118.36 129.50 Capital Work in Progress 7.00 4.38 3.40 1.66 0.49 1.93 3.63 0.42 1.84 0.58 Non Current Investment 1.90 1.35 1.35 0.60 0.60 0.60 0.00 0.37 0.37 0.37 Long Term Loans & Adv. 10.12 11.32 14.95 163.08 150.88 142.58 13.20 14.69 11.38 11.01 Other Non Current Assets 0.48 1.22 0.95 0.44 0.38 0.11 0.10 0.00 0.45 0.48 Current Assets 254.28 237.66 264.45 247.61 209.10 217.67 290.72 141.45 137.52 191.99 Current Investments 4.06 22.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.50 90.78 100.74 65.28 63.02 50.90 36.05 35.52 30.92 27.21 Sundry Debtors 147.04 109.80 137.28 129.79 97.45 140.41 120.83 100.25 99.44 88.76 Cash & Bank 4.27 7.11 21.01 49.50 37.54 13.87 9.63 1.28 1.93 1.48 Other Current Assets 5.41 1.53 3.10 1.58 11.09 12.49 124.21 4.40 5.23 74.54 Short Term Loans & Adv. 3.09 5.72 2.32 1.46 9.16 11.06 122.64 2.57 3.97 73.17 Net Current Assets 141.66 130.05 114.14 108.20 82.31 74.54 59.69 36.56 33.91 16.03 Total Assets 400.72 374.15 398.95 531.29 494.12 481.26 421.81 277.75 255.88 321.49

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 29.29 49.34 11.35 46.38 73.39 44.30 48.50 61.59 52.24 45.30 PBT 54.43 44.58 34.67 46.94 44.68 49.31 54.89 42.70 35.48 20.60 Adjustment 20.77 14.23 22.06 20.30 23.74 23.55 22.71 22.54 21.96 26.47 Changes in Working Capital -34.13 3.92 -35.74 -8.00 13.79 -10.60 -9.49 5.85 5.19 3.29 Cash after chg. in Working capital 41.07 62.73 20.99 59.24 82.21 62.26 68.11 71.09 62.63 50.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -13.39 -9.64 -12.86 -8.82 -17.96 -19.61 -9.50 -10.39 -5.06 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 -12.65 -47.96 -18.12 -10.32 -35.26 -24.84 -19.35 -34.29 -7.55 -5.04 Net Fixed Assets -32.35 -24.96 -18.99 -10.48 -39.03 -26.76 -19.10 144.94 5.03 -4.14 Net Investments 18.11 -22.72 -0.75 0.00 0.00 -0.60 0.37 0.00 0.00 0.00 Others 1.59 -0.28 1.62 0.16 3.77 2.52 -0.62 -179.23 -12.58 -0.90 Cash from Financing Activity -19.53 -15.64 -21.72 -24.12 -14.53 -15.21 -20.80 -27.95 -44.09 -42.73 Net Cash Inflow / Outflow -2.89 -14.26 -28.49 11.94 23.60 4.25 8.35 -0.65 0.60 -2.47 Opening Cash & Equivalents 6.75 21.01 49.50 37.54 13.87 9.63 1.28 1.93 0.60 3.07 Closing Cash & Equivalent 3.86 6.75 21.01 49.50 37.54 13.87 9.63 1.28 1.20 0.60

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.) 363.62 337.88 314.15 306.66 289.28 265.20 237.94 210.83 174.37 153.86 ROA 10.40% 8.66% 5.82% 6.20% 7.04% 8.09% 10.22% 13.09% 8.92% 4.95% ROE 14.86% 13.28% 11.27% 13.63% 15.66% 18.36% 20.14% 22.93% 19.84% 13.77% ROCE 20.09% 17.71% 14.44% 19.63% 18.94% 23.11% 29.27% 25.73% 22.89% 14.54% Fixed Asset Turnover 2.35 2.37 2.17 1.94 2.39 3.17 3.50 2.61 1.77 1.63 Receivable days 68.52 72.27 92.48 93.21 88.73 88.21 77.68 65.77 67.44 67.75 Inventory Days 49.16 56.02 57.49 52.62 42.50 29.36 25.15 21.88 20.83 21.36 Payable days 64.01 104.45 161.90 194.75 94.14 88.19 83.83 76.53 56.25 48.78 Cash Conversion Cycle 53.67 23.84 -11.93 -48.92 37.09 29.39 19.01 11.11 32.02 40.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.08 0.08 0.04 0.20 0.42 Interest Cover 1815.33 892.60 1734.50 98.79 2235.00 127.44 344.06 55.74 11.88 4.42

Top Investors:

general insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane Brake Lining - Quarterly Results
25th Oct 2024, 11:14 AM

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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