RANE (MADRAS) LIMITED Financials Rane (Madras) Limited Bombay S.E.
Equities
RML
INE050H01012
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 833.7 INR | +1.69% |
|
+1.02% | +2.51% |
| Mar. 20 | Rane (Madras) Names Chairman | MT |
| Mar. 20 | Rane Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,764 | 4,306 | 1,705 | 5,107 | 5,708 | 6,612 |
| Enterprise Value (EV) 1 | 13,290 | 8,308 | 6,270 | 9,733 | 11,433 | 13,008 |
| P/E ratio | 39.3 x | 174 x | -3.75 x | -7.81 x | 50.4 x | 22 x |
| Yield | 1.43% | 2.36% | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.28 x | 0.13 x | 0.4 x | 0.33 x | 0.28 x |
| EV / Revenue | 0.95 x | 0.53 x | 0.49 x | 0.77 x | 0.66 x | 0.55 x |
| EV / EBITDA | 10.6 x | 6.88 x | 14.8 x | 34.1 x | 15.7 x | 7.23 x |
| EV / FCF | -30.3 x | -38.9 x | -51 x | -27.4 x | -7.24 x | -23.4 x |
| FCF Yield | -3.3% | -2.57% | -1.96% | -3.64% | -13.8% | -4.27% |
| Price to Book | 4.25 x | 1.87 x | 0.97 x | 2.98 x | 2.5 x | 2.74 x |
| Nbr of stocks (in thousands) | 11,608 | 11,973 | 11,973 | 13,715 | 16,265 | 16,265 |
| Reference price 2 | 841.2 | 359.6 | 142.4 | 372.4 | 351.0 | 406.5 |
| Announcement Date | 8/9/18 | 5/23/19 | 7/13/20 | 6/25/21 | 6/7/22 | 7/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,986 | 15,546 | 12,771 | 12,674 | 17,419 | 23,544 |
| EBITDA 1 | 1,252 | 1,208 | 422.4 | 285.7 | 726.7 | 1,798 |
| EBIT 1 | 645.8 | 557.3 | -197.3 | -353 | -62 | 859 |
| Operating Margin | 4.62% | 3.58% | -1.54% | -2.79% | -0.36% | 3.65% |
| Earnings before Tax (EBT) 1 | 401 | 256.3 | -445.3 | -554.7 | 255.3 | 584.6 |
| Net income 1 | 242.2 | 24.2 | -455.1 | -611.4 | 106.6 | 300.2 |
| Net margin | 1.73% | 0.16% | -3.56% | -4.82% | 0.61% | 1.28% |
| EPS 2 | 21.40 | 2.069 | -37.95 | -47.66 | 6.970 | 18.46 |
| Free Cash Flow 1 | -438.8 | -213.8 | -123 | -354.7 | -1,580 | -555.1 |
| FCF margin | -3.14% | -1.38% | -0.96% | -2.8% | -9.07% | -2.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 12.00 | 8.500 | - | - | - | - |
| Announcement Date | 8/9/18 | 5/23/19 | 7/13/20 | 6/25/21 | 6/7/22 | 7/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,526 | 4,002 | 4,565 | 4,626 | 5,725 | 6,396 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.817 x | 3.314 x | 10.81 x | 16.19 x | 7.878 x | 3.556 x |
| Free Cash Flow 1 | -439 | -214 | -123 | -355 | -1,580 | -555 |
| ROE (net income / shareholders' equity) | 12.5% | 1.05% | -22% | -33.4% | 5.2% | 12.8% |
| ROA (Net income/ Total Assets) | 4.7% | 3.81% | -1.33% | -2.26% | -0.34% | 4.16% |
| Assets 1 | 5,158 | 636 | 34,308 | 27,075 | -31,115 | 7,210 |
| Book Value Per Share 2 | 198.0 | 192.0 | 146.0 | 125.0 | 140.0 | 149.0 |
| Cash Flow per Share 2 | 5.930 | 14.90 | 14.60 | 4.900 | 7.560 | 17.50 |
| Capex 1 | 789 | 613 | 1,045 | 806 | 1,003 | 1,083 |
| Capex / Sales | 5.64% | 3.95% | 8.18% | 6.36% | 5.76% | 4.6% |
| Announcement Date | 8/9/18 | 5/23/19 | 7/13/20 | 6/25/21 | 6/7/22 | 7/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -20.20% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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