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Rane Holdings Ltd.
Finance₹1,742.001.75%
24 Jul, 4:01 PM
CMP₹1,742.00
Mkt Cap₹2.46K Cr
P/E25.11
P/B2.13
ROE12.11%
52W High₹1,836.70
52W Low₹982.05
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Stock DNA
Key Ratios
P/E Ratio
25.11
P/B Ratio
2.13
EV/EBITDA
7.13
Price/Sales
0.42
Dividend Yield (%)
2.73
EPS (TTM ₹)
68.55
Book Value (₹)
808.13
ROE (%)
12.11
ROCE (%)
12.19
ROA (%)
3.79
EBITDA Margin (%)
7.43
Net Profit Margin (%)
2.32
Debt/Equity
0.76
Current Ratio
0.88
Interest Coverage
3.36
Asset Turnover
1.63
Working Capital/Sales
-22.43
Core EBITDA Growth (%)
32.92
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 267730 | 350833 | 352982 | 436159 | 588331 |
| Net Sales | 267730 | 350833 | 352982 | 436159 | 588331 |
| Total Income | 271466 | 353746 | 354398 | 438034 | 590716 |
| Total Expenditure | 251159 | 318885 | 320834 | 403371 | 544643 |
| Operating Profit | 20307 | 34861 | 33564 | 34663 | 46073 |
| Depreciation | 12884 | 14173 | 13700 | 16845 | 20990 |
| Exceptional Items | 4088 | -1832 | -10907 | 20095 | 1980 |
| Profit Before Tax | 7358 | 13782 | 7570 | 32875 | 17691 |
| Tax | 3852 | 5051 | -7391 | 10790 | 4013 |
| Profit After Tax (PAT) | 3506 | 8731 | 14961 | 22085 | 13678 |
| EPS (₹) | 16.91 | 43.61 | 86.67 | 145.13 | 68.54 |
| Dividend Payout % | 120 | 170 | 250 | 380 | 470 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1428 | 1428 | 1428 | 1428 | 1428 |
| Reserves | 76194 | 79360 | 89193 | 109150 | 113955 |
| Shareholders Funds | 77622 | 80788 | 90621 | 110578 | 115383 |
| Total Debt | 77679 | 85285 | 82247 | 99450 | 88165 |
| Total Liabilities | 243365 | 255216 | 250458 | 345063 | 376340 |
| Total Assets | 243365 | 255216 | 250458 | 345063 | 376340 |
| Book Value / Share | 543.5714 | 565.7423 | 634.6008 | 774.3557 | 808.0042 |
| Assets | 243365 | 255216 | 250458 | 345063 | 376340 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1533 | 18624 | 23341 | 51303 | 27955 |
| Investing Activities | -11445 | -15164 | -11397 | -19964 | -46 |
| Financing Activities | 6501 | -1418 | -13792 | -32424 | -25628 |
| Net Cash Flow | -3411 | 2042 | -1848 | -1085 | 2281 |
RANEHOLDIN
₹1,742.00
+1.75%