|
Rane (Madras) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2138.15 Cr.
|
P/BV
|
3.19
|
Book Value (Rs.)
|
242.75
|
|
52 Week High/Low (Rs.)
|
1049/575
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FV/ML
|
10/1
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P/E(X)
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56.79
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|
Bookclosure
|
29/07/2025
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EPS (Rs.)
|
13.62
|
Div Yield (%)
|
1.03
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Diluted EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Cash EPS (Rs.) | 104.47 | 57.81 | 77.82 | 56.34 | 3.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Revenue From Operations / Share (Rs.) | 2093.27 | 1376.12 | 1447.11 | 1070.63 | 869.86 |
| PBDIT / Share (Rs.) | 183.01 | 92.62 | 123.15 | 48.84 | 25.87 |
| PBIT / Share (Rs.) | 101.68 | 36.67 | 63.77 | -0.94 | -19.51 |
| PBT / Share (Rs.) | 47.88 | -63.01 | 35.93 | 15.69 | -38.07 |
| Net Profit / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| NP After MI And SOA / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.74 | 6.73 | 8.50 | 4.56 | 2.97 |
| PBIT Margin (%) | 4.85 | 2.66 | 4.40 | -0.08 | -2.24 |
| PBT Margin (%) | 2.28 | -4.57 | 2.48 | 1.46 | -4.37 |
| Net Profit Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| NP After MI And SOA Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| Return on Networth / Equity (%) | 5.70 | 1.17 | 12.42 | 4.67 | -33.61 |
| Return on Capital Employeed (%) | 17.23 | 10.77 | 19.82 | -0.30 | -6.90 |
| Return On Assets (%) | 1.65 | 0.22 | 2.22 | 0.86 | -5.92 |
| Long Term Debt / Equity (X) | 0.32 | 1.02 | 1.01 | 1.03 | 1.04 |
| Total Debt / Equity (X) | 1.15 | 2.74 | 2.72 | 2.52 | 1.99 |
| Asset Turnover Ratio (%) | 1.87 | 1.65 | 1.83 | 1.40 | 1.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.98 | 0.85 | 0.92 | 0.88 | 0.77 |
| Quick Ratio (X) | 0.65 | 0.56 | 0.61 | 0.59 | 0.52 |
| Inventory Turnover Ratio (X) | 10.10 | 5.74 | 6.44 | 6.00 | 5.04 |
| Dividend Payout Ratio (NP) (%) | 71.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.99 | 2.67 | 5.96 | 4.05 | 1.39 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | 2.93 | 2.24 | -0.83 | -1.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1750.42 | 1796.95 | 1291.49 | 1135.96 | 898.14 |
| EV / Net Operating Revenue (X) | 0.51 | 0.80 | 0.54 | 0.65 | 0.70 |
| EV / EBITDA (X) | 5.88 | 11.92 | 6.45 | 14.29 | 23.83 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| Retention Ratios (%) | 28.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.55 | 4.38 | 2.74 | 2.51 | 2.99 |
| Price / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| EarningsYield | 0.03 | 0.00 | 0.04 | 0.01 | -0.11 |
