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Rane (Madras) Ltd.
Automobile & Ancillaries₹1,130.000.34%
24 Jul, 4:01 PM
CMP₹1,130.00
Mkt Cap₹3.11K Cr
P/E28.96
P/B4.15
ROE15.24%
52W High₹1,323.00
52W Low₹612.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
28.96
P/B Ratio
4.15
EV/EBITDA
10.37
Price/Sales
0.81
Dividend Yield (%)
1.42
EPS (TTM ₹)
38.89
Book Value (₹)
271.58
ROE (%)
15.24
ROCE (%)
14.64
ROA (%)
4.64
EBITDA Margin (%)
8.65
Net Profit Margin (%)
2.73
Debt/Equity
0.84
Current Ratio
0.92
Interest Coverage
3.41
Asset Turnover
1.70
Working Capital/Sales
-29.41
Core EBITDA Growth (%)
19.17
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 | 1741.92 | 2354.44 | 2238.95 | 3405.75 | 3862.92 |
| Net Sales | 1741.92 | 2354.44 | 2238.95 | 3405.75 | 3862.92 |
| Total Income | 1747.64 | 2372.3 | 2243.53 | 3421.42 | 3878.6 |
| Total Expenditure | 1667.21 | 2170.82 | 2092.09 | 3122.16 | 3521.97 |
| Operating Profit | 80.43 | 201.48 | 151.44 | 299.26 | 356.63 |
| Depreciation | 81.01 | 96.6 | 91.03 | 132.32 | 147.03 |
| Exceptional Items | 46.71 | -11.66 | -105.81 | -12.99 | -3.48 |
| Profit Before Tax | 25.53 | 58.46 | -102.51 | 77.9 | 145.76 |
| Tax | 14.87 | 28.44 | -105.53 | 40.25 | 38.28 |
| Profit After Tax (PAT) | 10.66 | 30.02 | 3.02 | 37.65 | 107.48 |
| EPS (₹) | 6.97 | 18.46 | 1.85 | 13.62 | 38.89 |
| Dividend Payout % | — | — | — | 80 | 160 |
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 | 16.27 | 16.27 | 16.27 | 16.27 | 27.64 |
| Reserves | 211.87 | 225.38 | 239.69 | 643.25 | 722.92 |
| Shareholders Funds | 228.14 | 241.65 | 255.96 | 670.89 | 750.56 |
| Total Debt | 576 | 658.12 | 700.7 | 760.93 | 633.95 |
| Total Liabilities | 1244.59 | 1378.86 | 1258.58 | 2169.64 | 2458.25 |
| Total Assets | 1244.59 | 1378.86 | 1258.58 | 2169.64 | 2458.25 |
| Book Value / Share | 140.2213 | 148.5249 | 157.3202 | 405.3596 | 271.5485 |
| Assets | 1244.59 | 1378.86 | 1258.58 | 2169.64 | 2458.25 |
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 | -5.65 | 87.64 | 120.06 | 315.75 | 219.07 |
| Investing Activities | -123.67 | -106.03 | -119.26 | -146.74 | 10.74 |
| Financing Activities | 134.31 | 35.12 | -13.92 | -176.18 | -206.61 |
| Net Cash Flow | 4.99 | 16.73 | -13.12 | -7.17 | 23.2 |
RML
₹1,130.00
+0.34%