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

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1567.05-4.6 (-0.29 %)
PREV CLOSE (Rs.) 1571.65
OPEN PRICE (Rs.) 1572.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148
TODAY'S LOW / HIGH (Rs.)1556.85 1582.70
52 WK LOW / HIGH (Rs.)1130.05 2575.9
NSE1566.20-4.6 (-0.29 %)
PREV CLOSE( Rs. ) 1570.80
OPEN PRICE (Rs.) 1573.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3649
TODAY'S LOW / HIGH(Rs.) 1558.00 1582.60
52 WK LOW / HIGH (Rs.)1151.1 2458.7

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)86.6743.6116.90-35.41-1.90
   CEPS(Rs)200.71160.39114.7861.1782.42
   DPS(Rs)25.0017.0012.000.008.00
   Book NAV/Share(Rs)634.60565.74543.57535.36575.85
   Tax Rate(%)-97.6436.6552.35-725.25-5.01
Margin Ratios
   Core EBITDA Margin(%)9.119.116.195.516.55
   EBIT Margin(%)4.175.354.021.751.92
   Pre Tax Margin(%)2.143.932.75-0.20-0.44
   PAT Margin (%)4.242.491.31-1.62-0.47
   Cash Profit Margin (%)8.126.536.124.295.46
Performance Ratios
   ROA(%)5.923.501.50-1.51-0.46
   ROE(%)17.4611.024.55-4.16-1.19
   ROCE(%)8.6811.687.242.482.86
   Asset Turnover(x)1.401.411.140.930.99
   Sales/Fixed Asset(x)2.072.131.821.521.77
   Working Capital/Sales(x)37.1235.7388.450.00-98.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.470.550.660.57
   Receivable days64.4163.3472.3775.8371.08
   Inventory Days44.3643.5246.3751.7050.78
   Payable days88.2495.07125.10140.88125.08
Valuation Parameters
   PER(x)12.5319.7834.790.000.00
   PCE(x)5.415.385.129.653.99
   Price/Book(x)1.711.521.081.100.57
   Yield(%)2.301.972.040.002.43
   EV/Net Sales(x)0.660.580.590.710.48
   EV/Core EBITDA(x)6.965.847.8210.776.09
   EV/EBIT(x)15.8810.8514.7440.3525.15
   EV/CE(x)1.351.231.020.640.49
   M Cap / Sales0.440.350.310.410.22
Growth Ratio
   Net Sales Growth(%)0.6131.0431.54-5.56-15.45
   Core EBITDA Growth(%)-3.7271.6751.73-21.81-32.22
   EBIT Growth(%)-21.6474.14201.74-13.83-62.39
   PAT Growth(%)71.35149.03206.21-227.8147.17
   EPS Growth(%)98.76157.95147.74-1759.19-102.62
Financial Stability Ratios
   Total Debt/Equity(x)0.911.061.000.860.77
   Current Ratio(x)1.091.091.031.000.97
   Quick Ratio(x)0.710.700.650.690.60
   Interest Cover(x)2.063.773.150.900.81
   Total Debt/Mcap(x)0.530.690.930.781.35