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Rane (Madras) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2299.41 Cr.
|
P/BV
|
8.56
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Book Value (Rs.)
|
97.22
|
|
52 Week High/Low (Rs.)
|
1529/575
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FV/ML
|
10/1
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P/E(X)
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761.90
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|
Bookclosure
|
13/07/2021
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EPS (Rs.)
|
1.09
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.85 | 18.46 | 6.97 | -47.66 | -37.95 |
| Diluted EPS (Rs.) | 1.85 | 18.46 | 6.97 | -47.66 | -36.49 |
| Cash EPS (Rs.) | 57.81 | 77.82 | 56.34 | 3.42 | 16.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 157.32 | 148.52 | 140.22 | 124.84 | 146.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 157.32 | 148.52 | 140.22 | 124.84 | 146.51 |
| Revenue From Operations / Share (Rs.) | 1376.12 | 1447.11 | 1070.63 | 869.86 | 1017.59 |
| PBDIT / Share (Rs.) | 92.62 | 123.15 | 48.84 | 25.87 | 48.08 |
| PBIT / Share (Rs.) | 36.67 | 63.77 | -0.94 | -19.51 | -4.21 |
| PBT / Share (Rs.) | -63.01 | 35.93 | 15.69 | -38.07 | -35.48 |
| Net Profit / Share (Rs.) | 1.86 | 18.45 | 6.55 | -41.96 | -36.26 |
| NP After MI And SOA / Share (Rs.) | 1.86 | 18.45 | 6.55 | -41.96 | -36.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.73 | 8.50 | 4.56 | 2.97 | 4.72 |
| PBIT Margin (%) | 2.66 | 4.40 | -0.08 | -2.24 | -0.41 |
| PBT Margin (%) | -4.57 | 2.48 | 1.46 | -4.37 | -3.48 |
| Net Profit Margin (%) | 0.13 | 1.27 | 0.61 | -4.82 | -3.56 |
| NP After MI And SOA Margin (%) | 0.13 | 1.27 | 0.61 | -4.82 | -3.56 |
| Return on Networth / Equity (%) | 1.17 | 12.42 | 4.67 | -33.61 | -24.75 |
| Return on Capital Employeed (%) | 10.77 | 19.82 | -0.30 | -6.90 | -1.25 |
| Return On Assets (%) | 0.22 | 2.22 | 0.86 | -5.92 | -4.93 |
| Long Term Debt / Equity (X) | 1.02 | 1.01 | 1.03 | 1.04 | 1.09 |
| Total Debt / Equity (X) | 2.74 | 2.72 | 2.52 | 1.99 | 2.16 |
| Asset Turnover Ratio (%) | 1.65 | 1.83 | 1.40 | 1.23 | 1.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.85 | 0.92 | 0.88 | 0.77 | 0.78 |
| Quick Ratio (X) | 0.56 | 0.61 | 0.59 | 0.52 | 0.47 |
| Inventory Turnover Ratio (X) | 5.74 | 6.44 | 6.00 | 5.04 | 4.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11.84 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 26.78 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 111.84 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 73.22 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.67 | 5.96 | 4.05 | 1.39 | 1.62 |
| Interest Coverage Ratio (Post Tax) (%) | 2.93 | 2.24 | -0.83 | -1.26 | -0.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1796.95 | 1291.49 | 1135.96 | 898.14 | 556.69 |
| EV / Net Operating Revenue (X) | 0.80 | 0.54 | 0.65 | 0.70 | 0.43 |
| EV / EBITDA (X) | 11.92 | 6.45 | 14.29 | 23.83 | 9.23 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.28 | 0.32 | 0.42 | 0.13 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 111.84 |
| Price / BV (X) | 4.38 | 2.74 | 2.51 | 2.99 | 0.97 |
| Price / Net Operating Revenue (X) | 0.50 | 0.28 | 0.32 | 0.42 | 0.13 |
| EarningsYield | 0.00 | 0.04 | 0.01 | -0.11 | -0.25 |
