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Financials Ratios
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Rane Holdings Ltd.
BSE CODE: 505800   |   NSE CODE: RANEHOLDIN   |   ISIN CODE : INE384A01010   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 1708.85
-50.5 ( -2.87% )
 
Prev Close ( Rs.)
1759.35
Open ( Rs.)
1718.95
 
High ( Rs.)
1787.35
Low ( Rs.)
1699.50
 
Volume
1549
Week Avg.Volume
3596
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1710.85
-46.2 ( -2.63% )
 
Prev Close ( Rs.)
1757.05
Open ( Rs.)
1769.20
 
High ( Rs.)
1790.25
Low ( Rs.)
1699.80
 
Volume
13817
Week Avg.Volume
30458
 
52 WK High-Low Range(Rs.)
895.05
1885
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)51.16  33.82  23.73  0.95  35.59  
   CEPS(Rs)54.72  36.88  25.89  3.10  37.84  
   DPS(Rs)25.00  17.00  12.00  0.00  8.00  
   Book NAV/Share(Rs)404.66  375.60  353.94  328.12  321.79  
   Tax Rate(%)15.13  18.18  28.91  90.92  10.90  
Margin Ratios          
   Core EBITDA Margin(%)64.81  60.68  60.83  54.99  63.66  
   EBIT Margin(%)61.79  54.94  60.32  27.77  60.85  
   Pre Tax Margin(%)58.61  50.17  53.67  23.02  58.62  
   PAT Margin (%)49.75  41.05  38.15  2.09  52.22  
   Cash Profit Margin (%)53.21  44.76  41.63  6.79  55.52  
Performance Ratios          
   ROA(%)12.10  8.03  5.88  0.26  10.55  
   ROE(%)13.11  9.27  6.96  0.29  11.41  
   ROCE(%)15.51  11.08  9.56  3.47  12.53  
   Asset Turnover(x)0.24  0.20  0.15  0.12  0.20  
   Sales/Fixed Asset(x)1.41  0.99  0.78  0.58  0.96  
   Working Capital/Sales(x)4.73  294.15  -6.12  25.62  -335.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  1.01  1.29  1.73  1.04  
   Receivable days26.44  23.53  33.58  59.00  39.68  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)21.22  25.51  24.79  620.01  9.24  
   PCE(x)19.84  23.39  22.72  190.78  8.70  
   Price/Book(x)2.68  2.30  1.66  1.80  1.02  
   Yield(%)2.30  1.97  2.04  0.00  2.43  
   EV/Net Sales(x)10.53  10.92  10.23  14.12  5.17  
   EV/Core EBITDA(x)15.65  17.86  12.20  25.05  8.06  
   EV/EBIT(x)17.04  19.87  16.96  50.87  8.50  
   EV/CE(x)2.68  2.17  1.58  1.64  1.00  
   M Cap / Sales10.56  10.47  9.46  12.96  4.83  
Growth Ratio          
   Net Sales Growth(%)24.82  32.50  36.45  -33.12  -16.08  
   Core EBITDA Growth(%)37.34  -3.40  102.89  -41.20  -31.38  
   EBIT Growth(%)40.39  20.69  196.40  -69.48  -34.09  
   PAT Growth(%)51.26  42.56  2391.18  -97.32  -33.45  
   EPS Growth(%)51.26  42.56  2391.13  -97.32  -33.45  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.10  0.14  0.16  0.08  
   Current Ratio(x)3.16  1.02  0.37  1.12  0.99  
   Quick Ratio(x)3.16  1.02  0.37  1.12  0.99  
   Interest Cover(x)19.43  11.52  9.08  5.85  27.29  
   Total Debt/Mcap(x)0.00  0.05  0.08  0.09  0.08