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Here is the latest financial fact sheet of RANE MADRAS. For more details, see the RANE MADRAS quarterly results and RANE MADRAS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 1.8 |
No. of shares | m | 16.27 |
1 Week | % | -5.4 |
1 Month | % | 7.3 |
1 Year | % | 67.2 |
52 week H/L | Rs | 1,020.0/473.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RANE MADRAS EQUITY SHARE DATA | |||||||
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High | Rs | 1,050 | 465 | 496 | 490 | 505 | |
Low | Rs | 310 | 130 | 137 | 307 | 260 | |
Sales per share (Unadj.) | Rs | 1,298.8 | 1,017.6 | 869.9 | 1,070.6 | 1,447.1 | |
Earnings per share (Unadj.) | Rs | 2.0 | -36.3 | -42.0 | 6.6 | 18.5 | |
Diluted earnings per share | Rs | 1.5 | -28.0 | -37.6 | 6.6 | 18.5 | |
Cash flow per share (Unadj.) | Rs | 57.1 | 16.2 | 3.4 | 56.3 | 77.8 | |
Dividends per share (Unadj.) | Rs | 8.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 192.3 | 139.9 | 118.0 | 140.2 | 148.5 | |
Adj. book value per share | Rs | 141.5 | 107.9 | 105.7 | 140.3 | 148.6 | |
Shares outstanding (eoy) | m | 11.97 | 12.55 | 14.57 | 16.27 | 16.27 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 336.5 | -8.2 | -7.5 | 60.8 | 20.7 | |
P/CF ratio (eoy) | x | 11.9 | 18.3 | 92.6 | 7.1 | 4.9 | |
Price / Book Value ratio | x | 3.5 | 2.1 | 2.7 | 2.8 | 2.6 | |
Dividend payout | % | 420.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,142 | 3,733 | 4,610 | 6,482 | 6,221 | |
Total wages/salary | Rs m | 2,302 | 2,339 | 2,195 | 2,618 | 2,896 |
RANE MADRAS INCOME DATA | |||||||
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Net Sales | Rs m | 15,546 | 12,771 | 12,674 | 17,419 | 23,544 | |
Other income | Rs m | 100 | 173 | 69 | 57 | 179 | |
Total revenues | Rs m | 15,646 | 12,943 | 12,743 | 17,476 | 23,723 | |
Gross profit | Rs m | 1,166 | 424 | 315 | 1,214 | 1,720 | |
Depreciation | Rs m | 660 | 659 | 661 | 810 | 966 | |
Interest | Rs m | 350 | 383 | 277 | 206 | 348 | |
Profit before tax | Rs m | 256 | -445 | -555 | 255 | 585 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 232 | 10 | 57 | 149 | 284 | |
Profit after tax | Rs m | 24 | -455 | -611 | 107 | 300 | |
Gross profit margin | % | 7.5 | 3.3 | 2.5 | 7.0 | 7.3 | |
Effective tax rate | % | 90.6 | -2.2 | -10.2 | 58.2 | 48.6 | |
Net profit margin | % | 0.2 | -3.6 | -4.8 | 0.6 | 1.3 |
RANE MADRAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,733 | 3,926 | 4,821 | 6,431 | 7,639 | |
Current liabilities | Rs m | 5,252 | 5,008 | 6,206 | 7,247 | 8,256 | |
Net working cap to sales | % | -3.3 | -8.5 | -10.9 | -4.7 | -2.6 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | |
Inventory Days | Days | 21 | 29 | 32 | 22 | 15 | |
Debtors Days | Days | 6 | 5 | 8 | 7 | 7 | |
Net fixed assets | Rs m | 4,893 | 5,330 | 5,573 | 6,015 | 6,149 | |
Share capital | Rs m | 120 | 126 | 146 | 163 | 163 | |
"Free" reserves | Rs m | 2,182 | 1,630 | 1,573 | 2,119 | 2,254 | |
Net worth | Rs m | 2,302 | 1,755 | 1,719 | 2,281 | 2,417 | |
Long term debt | Rs m | 1,413 | 1,999 | 1,894 | 2,345 | 2,444 | |
Total assets | Rs m | 9,626 | 9,255 | 10,393 | 12,446 | 13,789 | |
Interest coverage | x | 1.7 | -0.2 | -1.0 | 2.2 | 2.7 | |
Debt to equity ratio | x | 0.6 | 1.1 | 1.1 | 1.0 | 1.0 | |
Sales to assets ratio | x | 1.6 | 1.4 | 1.2 | 1.4 | 1.7 | |
Return on assets | % | 3.9 | -0.8 | -3.2 | 2.5 | 4.7 | |
Return on equity | % | 1.1 | -25.9 | -35.6 | 4.7 | 12.4 | |
Return on capital | % | 16.3 | -1.7 | -7.7 | 10.0 | 19.2 | |
Exports to sales | % | 16.1 | 15.8 | 16.1 | 18.2 | 18.3 | |
Imports to sales | % | 3.7 | 4.1 | 3.0 | 3.3 | 2.6 | |
Exports (fob) | Rs m | 2,502 | 2,016 | 2,040 | 3,171 | 4,308 | |
Imports (cif) | Rs m | 571 | 520 | 379 | 581 | 612 | |
Fx inflow | Rs m | 2,502 | 2,016 | 2,040 | 3,171 | 4,308 | |
Fx outflow | Rs m | 739 | 520 | 379 | 581 | 612 | |
Net fx | Rs m | 1,763 | 1,496 | 1,661 | 2,590 | 3,697 |
RANE MADRAS CASH FLOW | |||||||
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From Operations | Rs m | 447 | 692 | 459 | -57 | 876 | |
From Investments | Rs m | -598 | -1,025 | -800 | -1,237 | -1,060 | |
From Financial Activity | Rs m | 260 | 338 | 211 | 1,343 | 351 | |
Net Cashflow | Rs m | 108 | 4 | -130 | 50 | 167 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Lakshman | COMP SEC: S Subha Shree | YEAR OF INC: 2004 | BSE CODE: 532661 | FV (Rs): 10 | DIV YIELD (%): - |
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