Rane Brake Lining Financials
NSE: RBL | BSE: 532987
₹745.05
₹-4.65
(-0.62%)
As on 21-Apr-2025IST
Market cap
₹576 Cr
Revenue (TTM)
₹705 Cr
P/E Ratio
12.9
P/B Ratio
2
Div. Yield
4 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
705.06
|
660.83
|
598.80
|
505.55
|
423.88
|
470.98
|
|
|
|
|
|
|
Total Income
|
708.39
|
662.97
|
607.07
|
518.19
|
437.22
|
481.43
|
|
|
|
|
|
|
Total Expenditure
|
621.69
|
585.45
|
542.44
|
461.42
|
365.38
|
410.44
|
|
|
|
|
|
|
EBITDA
|
83.37
|
75.38
|
56.36
|
44.13
|
58.50
|
60.54
|
|
|
|
|
|
|
Depreciation
|
24.46
|
21.84
|
20.00
|
21.42
|
24.42
|
26.29
|
|
|
|
|
|
|
EBIT
|
58.91
|
53.54
|
36.36
|
22.71
|
34.08
|
34.25
|
|
|
|
|
|
|
Interest
|
0.33
|
0.03
|
0.05
|
0.02
|
0.48
|
0.02
|
|
|
|
|
|
|
Other Income
|
3.33
|
2.14
|
8.27
|
12.64
|
13.34
|
10.45
|
|
|
|
|
|
|
Exceptional Items
|
-1.35
|
-1.22
|
--
|
-0.66
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.56
|
54.43
|
44.58
|
34.67
|
46.94
|
44.68
|
|
|
|
|
|
|
Provision for Tax
|
15.81
|
14.15
|
11.12
|
7.60
|
15.14
|
10.34
|
|
|
|
|
|
|
Profit after Tax
|
44.75
|
40.28
|
33.46
|
27.07
|
31.80
|
34.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
278.50
|
281.08
|
261.18
|
242.84
|
237.66
|
228.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.19
|
7.02
|
5.36
|
5.80
|
154.22
|
138.51
|
|
|
|
|
|
|
Current Liabilities
|
120.39
|
112.62
|
107.61
|
150.31
|
139.41
|
126.79
|
|
|
|
|
|
|
Total Liabilities
|
406.08
|
400.72
|
374.15
|
398.95
|
531.29
|
494.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.37
|
146.44
|
136.49
|
134.50
|
283.68
|
285.02
|
|
|
|
|
|
|
Current Assets
|
257.91
|
254.28
|
237.66
|
264.45
|
247.61
|
209.10
|
|
|
|
|
|
|
Total Assets
|
406.08
|
400.72
|
374.15
|
398.95
|
531.29
|
494.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
16.54
|
|
|
|
|
|
|
Net Current Assets
|
137.52
|
141.66
|
130.05
|
114.14
|
108.20
|
82.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.78
|
10.91
|
8.50
|
10.69
|
9.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
29.29
|
49.34
|
11.35
|
46.38
|
73.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.65
|
-47.96
|
-18.12
|
-10.32
|
-35.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.53
|
-15.64
|
-21.72
|
-24.12
|
-14.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.89
|
-14.26
|
-28.49
|
11.94
|
23.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
59.17
|
52.11
|
43.29
|
35.02
|
41.03
|
43.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
80.36
|
69.16
|
62.73
|
72.54
|
76.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
363.62
|
337.88
|
314.15
|
306.66
|
289.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
30.00
|
25.00
|
20.00
|
25.00
|
17.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.89
|
63.83
|
14.68
|
59.85
|
92.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.98
|
40.66
|
-7.17
|
46.31
|
45.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.09
|
17.71
|
14.44
|
19.63
|
18.94
|
|
|
|
|
|
|
ROE (%)
|
16.35
|
14.86
|
13.28
|
11.27
|
13.63
|
15.66
|
|
|
|
|
|
|
ROA (%)
|
11.49
|
10.40
|
8.66
|
5.82
|
6.20
|
7.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.36
|
8.10
|
6.07
|
4.49
|
8.04
|
7.27
|
|
|
|
|
|
|
Net Margin (%)
|
6.32
|
6.08
|
5.51
|
5.22
|
7.27
|
7.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.08
|
8.57
|
9.20
|
12.64
|
12.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.26
|
10.36
|
18.45
|
19.27
|
-10.00
|
-8.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.58
|
47.25
|
60.11
|
-33.36
|
-0.50
|
-21.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.92
|
20.38
|
23.61
|
-14.87
|
-7.40
|
-6.00
|
|
|
|
|
|
|
EPS Growth (%)
|
21.24
|
20.38
|
23.61
|
-14.65
|
-5.48
|
-6.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.62
|
7.55
|
2.18
|
3.86
|
9.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.86
|
13.68
|
14.54
|
17.47
|
19.33
|
8.03
|
|
|
|
|
|
|
Price / Book Value
|
2.00
|
1.96
|
1.86
|
1.95
|
2.59
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.03
|
4.21
|
3.97
|
3.27
|
3.15
|
4.88
|
|
|
|
|
|
|
EV/EBITDA
|
6.65
|
7.05
|
7.42
|
7.96
|
7.87
|
3.59
|
|
|
|
|
|
|
Close Price (₹)
|
941.00
|
713.20
|
630.60
|
612.05
|
800.15
|
348.15
|
|
|
|
|
|
|
High Price (₹)
|
1,370.00
|
944.60
|
828.70
|
1,209.00
|
956.50
|
784.90
|
|
|
|
|
|
|
Low Price (₹)
|
642.95
|
586.95
|
575.00
|
581.00
|
331.00
|
288.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
575.53
|
551.00
|
486.58
|
472.84
|
614.75
|
275.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.26
|
2.21
|
1.76
|
1.78
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.43
|
1.36
|
1.09
|
1.31
|
1.15
|
|
|
|
|
|
|
Interest Coverage
|
184.52
|
1,815.33
|
892.60
|
1,734.50
|
98.79
|
2,235.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.96
|
22.25
|
18.34
|
27.15
|
30.62
|
20.69
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
1.77
|
1.61
|
1.13
|
0.87
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
68.52
|
72.27
|
92.48
|
93.21
|
88.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.16
|
56.02
|
57.49
|
52.62
|
42.50
|
|
|
|
|
|
|
Payable days
|
--
|
64.01
|
104.45
|
161.90
|
194.75
|
172.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.67
|
23.84
|
-11.93
|
-48.92
|
-41.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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