Financial Ratios

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE688.3010.15 (+1.5 %)
PREV CLOSE ( ) 678.15
OPEN PRICE ( ) 694.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH ( )682.50 695.00
52 WK LOW / HIGH ( )391 989.95
NSE687.907.35 (+1.08 %)
PREV CLOSE( ) 680.55
OPEN PRICE ( ) 692.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 687.90 (53)
VOLUME 9458
TODAY'S LOW / HIGH( ) 682.00 708.00
52 WK LOW / HIGH ( )387 990.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-77.7822.50-34.79-19.4739.47
   CEPS(Rs)-32.9160.061.1122.3083.77
   DPS(Rs)0.000.000.000.008.50
   Book NAV/Share(Rs)151.88230.44204.72233.15260.04
   Tax Rate(%)-28.9828.87-12.54-4.1832.86
Margin Ratios
   Core EBITDA Margin(%)10.108.087.836.9910.35
   EBIT Margin(%)-3.224.64-1.840.847.25
   Pre Tax Margin(%)-4.563.26-3.93-2.135.13
   PAT Margin (%)-5.882.32-4.42-2.223.45
   Cash Profit Margin (%)-2.496.190.142.547.32
Performance Ratios
   ROA(%)-10.473.39-5.56-2.765.45
   ROE(%)-40.6910.88-17.16-8.0916.50
   ROCE(%)-8.7210.22-3.311.4417.00
   Asset Turnover(x)1.781.461.261.241.58
   Sales/Fixed Asset(x)2.962.532.082.152.95
   Working Capital/Sales(x)-40.27-21.71-10.64-14.94-138.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.400.480.470.34
   Receivable days58.8364.1764.4563.3157.58
   Inventory Days35.8437.3542.3147.7838.69
   Payable days87.74108.41112.7287.8678.41
Valuation Parameters
   PER(x)0.0015.630.000.009.11
   PCE(x)-12.365.86337.556.384.29
   Price/Book(x)2.681.531.820.611.38
   Yield(%)0.000.000.000.002.37
   EV/Net Sales(x)0.550.650.730.470.54
   EV/Core EBITDA(x)5.117.528.995.234.85
   EV/EBIT(x)-16.8913.78-39.9756.057.45
   EV/CE(x)0.970.840.880.600.82
   M Cap / Sales0.310.370.470.160.31
Growth Ratio
   Net Sales Growth(%)36.5635.554.24-19.6812.88
   Core EBITDA Growth(%)70.6343.48-5.59-34.848.60
   EBIT Growth(%)-194.66448.01-327.40-90.679.87
   PAT Growth(%)-445.64172.22-107.49-151.7112.99
   EPS Growth(%)-445.64164.68-78.72-149.329.59
Financial Stability Ratios
   Total Debt/Equity(x)2.121.191.031.221.03
   Current Ratio(x)0.930.890.790.820.98
   Quick Ratio(x)0.610.590.540.490.62
   Interest Cover(x)-2.423.35-0.880.283.43
   Total Debt/Mcap(x)0.790.780.562.000.74

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.