Financial Ratios | Rane Holdings Ltd. | R Wadiwala Securities Pvt Ltd

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1381.40-27.85 (-1.98 %)
PREV CLOSE (Rs.) 1409.25
OPEN PRICE (Rs.) 1406.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107
TODAY'S LOW / HIGH (Rs.)1379.00 1408.95
52 WK LOW / HIGH (Rs.)1130.05 1914.95
NSE1382.50-35.3 (-2.49 %)
PREV CLOSE( Rs. ) 1417.80
OPEN PRICE (Rs.) 1413.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1382.50 (135)
VOLUME 3156
TODAY'S LOW / HIGH(Rs.) 1380.00 1413.50
52 WK LOW / HIGH (Rs.)1151.1 1897.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)145.1186.6743.6116.90-35.41
   CEPS(Rs)272.62200.71160.39114.7861.17
   DPS(Rs)38.0025.0017.0012.000.00
   Book NAV/Share(Rs)774.36634.60565.74543.57535.36
   Tax Rate(%)32.82-97.6436.6552.35-725.25
Margin Ratios
   Core EBITDA Margin(%)7.529.119.116.195.51
   EBIT Margin(%)9.504.175.354.021.75
   Pre Tax Margin(%)7.542.143.932.75-0.20
   PAT Margin (%)5.064.242.491.31-1.62
   Cash Profit Margin (%)8.938.126.536.124.29
Performance Ratios
   ROA(%)7.425.923.501.50-1.51
   ROE(%)21.9517.4611.024.55-4.16
   ROCE(%)21.658.6811.687.242.48
   Asset Turnover(x)1.461.401.411.140.93
   Sales/Fixed Asset(x)2.092.082.131.821.52
   Working Capital/Sales(x)-29.4737.1235.7388.450.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.480.470.550.66
   Receivable days63.7864.4163.3472.3775.83
   Inventory Days40.7444.3643.5246.3751.70
   Payable days84.1788.2495.07125.10140.88
Valuation Parameters
   PER(x)8.7912.5319.7834.790.00
   PCE(x)4.685.415.385.129.65
   Price/Book(x)1.651.711.521.081.10
   Yield(%)2.982.301.972.040.00
   EV/Net Sales(x)0.640.660.580.590.71
   EV/Core EBITDA(x)8.006.965.847.8210.77
   EV/EBIT(x)6.6915.8810.8514.7440.35
   EV/CE(x)1.321.351.231.020.64
   M Cap / Sales0.420.440.350.310.41
Growth Ratio
   Net Sales Growth(%)23.560.6131.0431.54-5.56
   Core EBITDA Growth(%)3.27-3.7271.6751.73-21.81
   EBIT Growth(%)181.82-21.6474.14201.74-13.83
   PAT Growth(%)47.6271.35149.03206.21-227.81
   EPS Growth(%)67.4298.76157.95147.74-1759.19
Financial Stability Ratios
   Total Debt/Equity(x)0.900.911.061.000.86
   Current Ratio(x)0.921.091.091.031.00
   Quick Ratio(x)0.620.710.700.650.69
   Interest Cover(x)4.842.063.773.150.90
   Total Debt/Mcap(x)0.550.530.690.930.78