Rane Brake Lining Peer Comparison

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 %

Edit

	Rane Brake Lining	Rane Engine Valve
Market cap (₹ Cr)	576	230
Revenue (₹ Cr)	705	566
Net Profit (₹ Cr)	44.75	4.00
Net Margin (%)	6.32	0.70
RoE (%)	16.35	3.79
Price to Earnings	12.86	57.51
Price-To-Book	2.00	1.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rane Brake Lining	Rane Engine Valve
Operating Revenue	705.06	565.56
Total Income	708.39	571.34
Total Expenditure	621.69	515.39
EBITDA	83.37	50.17
Depreciation	24.46	19.50
EBIT	58.91	30.67
Interest	0.33	10.77
Other Income	3.33	5.78
Exceptional Items	-1.35	-4.99
Profit before Tax	60.56	20.69
Provision for Tax	15.81	16.69
Profit after Tax	44.75	4.00

Liabilities (₹ Cr)

	Rane Brake Lining	Rane Engine Valve
Shareholder's Funds	278.50	124.38
Minority Interest	0.00	0.00
Non-Current Liabilities	7.19	60.86
Current Liabilities	120.39	199.66
Total Liabilities	400.72	401.82

Assets (₹ Cr)

	Rane Brake Lining	Rane Engine Valve
Non-Current Assets	135.37	130.88
Current Assets	257.91	236.35
Total Assets	400.72	401.82
Total Debt*	0.00	121.76
Net Current Assets	137.52	36.69
Contingent Liabilities	11.78	1.32

Cashflow (₹ Cr)

	Rane Brake Lining	Rane Engine Valve
Cash From Operating Activities	29.29	41.71
Cash Flow from Investing Activities	-12.65	-25.31
Cash from Financing Activities	-19.53	-21.91
Net Cash Inflow / Outflow	-2.89	-5.51

Ratios

Profitability Ratios

	Rane Brake Lining	Rane Engine Valve
ROCE (%)	20.09	10.94
ROE (%)	16.35	3.79
ROA (%)	11.49	1.09
EBIT Margin (%)	8.36	5.42
Net Margin (%)	6.32	0.70
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Rane Brake Lining	Rane Engine Valve
Revenue Growth (%)	10.26	2.34
EBIT Growth (%)	26.58	13.17
Net Profit Growth (%)	21.24	-65.46
EPS Growth (%)	23.92	-66.88
Book Value Growth (%)	7.62	16.60

Valuation Ratios

	Rane Brake Lining	Rane Engine Valve
Price / Earnings	13.68	19.30
Price / Book Value	1.96	1.83
Dividend Yield (%)	4.21	1.63
EV/EBITDA	7.05	6.69
Market Cap (₹ Cr)	551.00	221.20

Solvency Ratios

	Rane Brake Lining	Rane Engine Valve
Debt to Equity	0.00	0.38
Short term debt to equity ratio	--	0.65
Current Ratio	2.14	1.18
Quick Ratio	1.19	0.72
Interest Coverage	184.52	2.92

Operating Efficiency Ratios

	Rane Brake Lining	Rane Engine Valve
Debtors to sales (%)	18.96	20.03
Asset Turnover	1.81	1.53
Receivable days	68.52	71.38
Inventory Days	49.16	57.61
Payable days	64.01	132.13
Cash Conversion Cycle	53.67	-3.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly