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Financials Ratios
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Rane Holdings Ltd.
BSE CODE: 505800   |   NSE CODE: RANEHOLDIN   |   ISIN CODE : INE384A01010   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 1302.35
9.35 ( 0.72% )
 
Prev Close ( Rs.)
1293.00
Open ( Rs.)
1289.15
 
High ( Rs.)
1313.90
Low ( Rs.)
1275.80
 
Volume
2049
Week Avg.Volume
2067
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1301.25
9.65 ( 0.75% )
 
Prev Close ( Rs.)
1291.60
Open ( Rs.)
1304.50
 
High ( Rs.)
1308.80
Low ( Rs.)
1279.60
 
Volume
16584
Week Avg.Volume
19998
 
52 WK High-Low Range(Rs.)
873
1385.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)33.82  23.73  0.95  35.59  53.47  
   CEPS(Rs)36.88  25.89  3.10  37.84  54.26  
   DPS(Rs)17.00  12.00  0.00  8.00  19.00  
   Book NAV/Share(Rs)375.60  353.94  328.12  321.79  301.83  
   Tax Rate(%)18.18  28.91  90.92  10.90  12.72  
Margin Ratios          
   Core EBITDA Margin(%)60.68  60.83  54.99  63.66  67.64  
   EBIT Margin(%)54.94  60.32  27.77  60.85  77.48  
   Pre Tax Margin(%)50.17  53.67  23.02  58.62  75.45  
   PAT Margin (%)41.05  38.15  2.09  52.22  65.86  
   Cash Profit Margin (%)44.76  41.63  6.79  55.52  66.83  
Performance Ratios          
   ROA(%)8.03  5.88  0.26  10.55  17.39  
   ROE(%)9.27  6.96  0.29  11.41  18.79  
   ROCE(%)11.08  9.56  3.47  12.53  20.89  
   Asset Turnover(x)0.20  0.15  0.12  0.20  0.26  
   Sales/Fixed Asset(x)0.99  0.78  0.58  0.96  1.27  
   Working Capital/Sales(x)294.15  -6.12  25.62  -335.55  0  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  1.29  1.73  1.04  0.79  
   Receivable days23.53  33.58  59.00  39.68  37.29  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.51  24.79  620.01  9.24  22.35  
   PCE(x)23.39  22.72  190.78  8.70  22.02  
   Price/Book(x)2.30  1.66  1.80  1.02  3.96  
   Yield(%)1.97  2.04  0.00  2.43  1.59  
   EV/Net Sales(x)10.92  10.23  14.12  5.17  14.88  
   EV/Core EBITDA(x)17.86  12.20  25.05  8.06  18.96  
   EV/EBIT(x)19.87  16.96  50.87  8.50  19.20  
   EV/CE(x)2.10  1.54  1.64  1.00  3.74  
   M Cap / Sales10.47  9.46  12.96  4.83  14.72  
Growth Ratio          
   Net Sales Growth(%)32.50  36.45  -33.12  -16.08  21.34  
   Core EBITDA Growth(%)-3.40  102.89  -41.20  -31.38  45.76  
   EBIT Growth(%)20.69  196.40  -69.48  -34.09  46.97  
   PAT Growth(%)42.56  2391.18  -97.32  -33.45  56.51  
   EPS Growth(%)42.56  2391.13  -97.32  -33.45  56.51  
Financial Stability Ratios          
   Total Debt/Equity(x)0.10  0.14  0.16  0.08  0.04  
   Current Ratio(x)1.02  0.37  1.12  0.99  1.00  
   Quick Ratio(x)1.02  0.37  1.12  0.99  1.00  
   Interest Cover(x)11.52  9.08  5.85  27.29  38.23  
   Total Debt/Mcap(x)0.05  0.08  0.09  0.08  0.01