|
Rane Engine Valve Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
229.87 Cr.
|
P/BV
|
1.85
|
Book Value (Rs.)
|
171.93
|
|
52 Week High/Low (Rs.)
|
666/254
|
FV/ML
|
10/1
|
P/E(X)
|
20.06
|
|
Bookclosure
|
16/07/2024
|
EPS (Rs.)
|
15.84
|
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.) | 15.93 | -0.09 | -17.65 | -9.06 | -24.31 |
| Diluted EPS (Rs.) | 15.93 | -0.09 | -17.65 | -9.06 | -24.31 |
| Cash EPS (Rs.) | 42.16 | 27.22 | 12.11 | 25.16 | 17.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.10 | 148.53 | 144.58 | 156.49 | 165.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.10 | 148.53 | 144.58 | 156.49 | 165.18 |
| Dividend / Share (Rs.) | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 783.89 | 704.77 | 568.56 | 449.18 | 528.26 |
| PBDIT / Share (Rs.) | 69.58 | 51.30 | 24.45 | -1.10 | 19.81 |
| PBIT / Share (Rs.) | 43.28 | 23.99 | -5.31 | -35.33 | -21.99 |
| PBT / Share (Rs.) | 21.69 | 0.22 | -22.34 | -14.43 | -37.63 |
| Net Profit / Share (Rs.) | 15.85 | -0.08 | -17.65 | -9.06 | -24.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.87 | 7.27 | 4.30 | -0.24 | 3.74 |
| PBIT Margin (%) | 5.52 | 3.40 | -0.93 | -7.86 | -4.16 |
| PBT Margin (%) | 2.76 | 0.03 | -3.92 | -3.21 | -7.12 |
| Net Profit Margin (%) | 2.02 | -0.01 | -3.10 | -2.01 | -4.60 |
| Return on Networth / Equity (%) | 9.48 | -0.05 | -12.20 | -5.79 | -14.72 |
| Return on Capital Employeed (%) | 17.67 | 10.16 | -2.45 | -13.69 | -9.29 |
| Return On Assets (%) | 3.23 | -0.01 | -3.80 | -2.01 | -5.40 |
| Long Term Debt / Equity (X) | 0.35 | 0.42 | 0.31 | 0.49 | 0.30 |
| Total Debt / Equity (X) | 1.01 | 1.30 | 1.31 | 0.97 | 1.00 |
| Asset Turnover Ratio (%) | 1.61 | 1.50 | 1.24 | 0.99 | 1.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.20 | 1.16 | 1.06 | 1.28 | 1.07 |
| Quick Ratio (X) | 0.71 | 0.66 | 0.52 | 0.84 | 0.53 |
| Inventory Turnover Ratio (X) | 2.28 | 2.34 | 2.23 | 1.65 | 1.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.94 | 3.58 | 2.08 | -0.09 | 1.27 |
| Interest Coverage Ratio (Post Tax) (%) | 2.66 | 1.65 | -0.05 | -2.46 | -0.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 340.48 | 272.82 | 288.09 | 254.85 | 200.87 |
| EV / Net Operating Revenue (X) | 0.60 | 0.54 | 0.75 | 0.84 | 0.56 |
| EV / EBITDA (X) | 6.77 | 7.53 | 17.53 | -344.39 | 15.09 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.29 | 0.42 | 0.58 | 0.25 |
| Price / BV (X) | 1.83 | 1.38 | 1.66 | 1.67 | 0.81 |
| Price / Net Operating Revenue (X) | 0.39 | 0.29 | 0.42 | 0.58 | 0.25 |
| EarningsYield | 0.05 | 0.00 | -0.07 | -0.03 | -0.18 |
