RANE (MADRAS)
|
RANE (MADRAS) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.86 | 18.45 | 6.55 | -41.96 | -36.27 |
| CEPS(Rs) | 57.81 | 77.82 | 56.34 | 3.42 | 16.22 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 157.32 | 148.52 | 140.22 | 117.98 | 139.86 |
| Tax Rate(%) | 102.95 | 48.65 | 58.25 | -10.22 | -2.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.48 | 7.70 | 4.35 | 2.48 | 3.47 |
| EBIT Margin(%) | -2.00 | 3.91 | 2.69 | -2.19 | -0.49 |
| Pre Tax Margin(%) | -4.52 | 2.45 | 1.49 | -4.38 | -3.49 |
| PAT Margin (%) | 0.13 | 1.26 | 0.62 | -4.82 | -3.56 |
| Cash Profit Margin (%) | 4.15 | 5.31 | 5.34 | 0.39 | 1.59 |
| Performance Ratios | |||||
| ROA(%) | 0.23 | 2.29 | 0.93 | -6.22 | -4.82 |
| ROE(%) | 1.21 | 12.78 | 5.33 | -35.20 | -22.44 |
| ROCE(%) | -4.89 | 10.94 | 6.38 | -4.29 | -0.95 |
| Asset Turnover(x) | 1.72 | 1.82 | 1.50 | 1.29 | 1.35 |
| Sales/Fixed Asset(x) | 2.39 | 2.57 | 2.16 | 1.86 | 2.11 |
| Working Capital/Sales(x) | -19.62 | -38.65 | -21.04 | -9.15 | -11.80 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.42 | 0.39 | 0.46 | 0.54 | 0.47 |
| Receivable days | 61.12 | 59.30 | 66.44 | 66.37 | 62.40 |
| Inventory Days | 39.84 | 35.60 | 39.33 | 45.50 | 46.96 |
| Payable days | 88.48 | 87.69 | 110.23 | 123.53 | 96.49 |
| Valuation Parameters | |||||
| PER(x) | 370.81 | 22.05 | 53.69 | - | - |
| PCE(x) | 11.91 | 5.23 | 6.24 | 109.13 | 8.78 |
| Price/Book(x) | 4.38 | 2.74 | 2.51 | 3.16 | 1.02 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.80 | 0.55 | 0.65 | 0.79 | 0.49 |
| EV/Core EBITDA(x) | 11.87 | 6.41 | 14.12 | 26.00 | 10.23 |
| EV/EBIT(x) | -39.58 | 13.85 | 24.63 | -35.85 | -101.47 |
| EV/CE(x) | 1.88 | 1.44 | 0.91 | 0.96 | 0.68 |
| M Cap / Sales | 0.50 | 0.28 | 0.33 | 0.43 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.91 | 35.16 | 37.44 | -0.76 | -17.85 |
| Core EBITDA Growth(%) | -24.84 | 150.50 | 109.89 | -37.81 | -51.32 |
| EBIT Growth(%) | -148.70 | 102.08 | 265.94 | -347.67 | -110.24 |
| PAT Growth(%) | -89.94 | 181.61 | 117.44 | -34.31 | -1,980.99 |
| EPS Growth(%) | -89.94 | 181.61 | 115.61 | -15.69 | -1,894.08 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.74 | 2.72 | 2.52 | 2.68 | 2.68 |
| Current Ratio(x) | 0.86 | 0.93 | 0.89 | 0.78 | 0.78 |
| Quick Ratio(x) | 0.56 | 0.62 | 0.60 | 0.52 | 0.47 |
| Interest Cover(x) | -0.79 | 2.68 | 2.24 | -1.00 | -0.16 |
| Total Debt/Mcap(x) | 0.63 | 0.99 | 1.01 | 0.85 | 2.63 |
Compare Financial Ratios of peers of RANE (MADRAS)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RANE (MADRAS) | ₹1,168.3 Cr | -5.5% | -18.9% | -2.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,663.8 Cr | -3% | -10.6% | 21.3% | Stock Analytics | |
| BOSCH | ₹84,341.9 Cr | -5.8% | -15.9% | 21.1% | Stock Analytics | |
| UNO MINDA | ₹52,056.6 Cr | -0.9% | -14.5% | 30.7% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,306.6 Cr | -4.1% | -14.8% | -15.9% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹20,347.9 Cr | 5.7% | -10.5% | -35.8% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | -5.5% |
-18.9% |
-2.6% |
| SENSEX | 0.3% |
-1.8% |
8.6% |
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