Rane Engine Valve Financials

NSE: RANEENGINE | BSE: 532988

₹317.75

₹-2.75 (-0.86%)

As on 21-Apr-2025IST

Market cap

₹230 Cr

Revenue (TTM)

₹566 Cr

P/E Ratio

57.5

P/B Ratio

Div. Yield

1.6 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	565.56	566.75	497.57	382.06	301.85	354.99
Total Income	571.34	570.34	499.63	384.95	304.94	358.15
Total Expenditure	515.39	519.45	462.97	367.89	305.03	343.90
EBITDA	50.17	47.30	34.60	14.17	-3.18	11.09
Depreciation	19.50	19.02	19.28	20.00	23.00	28.09
EBIT	30.67	28.28	15.32	-5.83	-26.18	-17.00
Interest	10.77	10.78	10.55	8.52	8.84	11.45
Other Income	5.78	3.59	2.06	2.89	3.09	3.16
Exceptional Items	-4.99	-5.41	-6.67	-3.55	22.23	--
Profit before Tax	20.69	15.68	0.16	-15.01	-9.70	-25.29
Provision for Tax	16.69	4.22	0.22	-3.15	-3.61	-8.95
Profit after Tax	4.00	11.46	-0.06	-11.86	-6.09	-16.34

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	124.38	120.81	104.86	97.16	105.16	111.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	60.86	69.65	90.33	77.64	100.59	83.83
Current Liabilities	199.66	180.11	186.63	166.19	128.94	143.59
Total Liabilities	384.90	401.82	414.04	373.24	363.67	363.93

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	130.88	157.58	166.42	165.33	169.79	185.42
Current Assets	236.35	212.99	215.40	175.66	164.90	153.00
Total Assets	384.90	401.82	414.04	373.24	363.67	363.93
Total Debt*	--	121.76	136.43	127.58	114.45	120.89
Net Current Assets	36.69	32.88	28.77	9.47	35.96	9.41
Contingent Liabilities	--	1.32	3.64	3.77	5.24	5.24

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	41.71	20.61	-17.30	21.43	27.99
Cash Flow from Investing Activities	--	-25.31	-19.30	-13.52	16.57	-6.84
Cash from Financing Activities	--	-21.91	5.74	8.06	-14.91	-22.76
Net Cash Inflow / Outflow	--	-5.51	7.05	-22.76	23.09	-1.61

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	6.42	15.85	-0.09	-17.65	-9.06	-24.32
Cash EPS (₹)	--	42.16	27.22	12.11	25.16	17.49
Adjusted Book Value (₹)	--	167.10	146.76	139.00	156.49	165.18
Dividend per Share (₹)	--	5.00	--	--	--	--
Cash Flow per Share (₹)	--	57.69	29.19	-25.74	31.89	41.65
Free Cash Flow per Share (₹)	--	3.29	-15.41	-49.09	52.71	33.29

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	10.94	4.60	-2.92	-0.38	-5.63
ROE (%)	3.79	10.21	-0.06	-11.95	-5.63	-13.71
ROA (%)	1.09	3.05	-0.02	-3.51	-1.81	-4.50
EBIT Margin (%)	5.42	4.99	3.08	-1.53	-8.67	-4.79
Net Margin (%)	0.70	2.01	-0.01	-3.08	-2.00	-4.56
Cash Profit Margin (%)	--	5.38	3.86	2.10	5.55	3.27

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	2.34	13.90	30.23	26.57	-14.97	-16.00
EBIT Growth (%)	13.17	84.60	362.78	77.73	-54.00	-42.02
Net Profit Growth (%)	-66.52	--	99.49	-94.75	62.73	-20.41
EPS Growth (%)	-65.80	--	99.52	-94.75	62.73	-20.41
Book Value Growth (%)	--	16.60	10.92	-11.17	-5.26	-12.81

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	57.51	19.30	--	--	--	--
Price / Book Value	1.99	1.83	1.39	1.73	1.67	0.82
Dividend Yield (%)	1.57	1.63	--	--	--	--
EV/EBITDA	6.41	6.69	7.44	16.89	-2,961.17	14.77
Close Price (₹)	405.30	303.75	202.00	239.45	261.55	132.10
High Price (₹)	666.00	505.95	285.00	386.40	355.00	645.00
Low Price (₹)	291.25	196.50	183.00	235.25	129.20	116.45
Market Cap (₹ Cr)	230.06	221.20	144.39	161.50	175.80	90.74

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	0.38	1.01	1.32	1.37	1.09	1.09
Short term debt to equity ratio	--	0.65	0.88	1.00	0.60	0.70
Current Ratio	1.18	1.18	1.15	1.06	1.28	1.07
Quick Ratio	0.72	0.70	0.66	0.53	0.85	0.54
Interest Coverage	2.92	2.45	1.02	-0.76	-0.10	-1.21

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	20.03	20.07	21.69	20.80	25.63	17.63
Asset Turnover	1.53	1.51	1.38	1.15	0.91	0.99
Receivable days	--	71.38	68.73	73.92	83.77	74.30
Inventory Days	--	57.61	65.95	67.85	78.96	79.46
Payable days	--	132.13	126.31	152.59	158.98	150.77
Cash Conversion Cycle	--	-3.14	8.37	-10.82	3.75	3.00

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

Income Statement (₹ Cr)