Rane Engine Valve Key Ratios
NSE: RANEENGINE | BSE: 532988
₹317.75
As on 21-Apr-2025IST
Market cap
₹230 Cr
Revenue (TTM)
₹566 Cr
P/E Ratio
57.5
P/B Ratio
2
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.94 | -3.79 | 2.34 | 15.06 | 8.07 |
| EBIT | -51.87 | -20.28 | 13.17 | 70.58 | 31.71 |
| Net Profit | -294.48 | -430.28 | -66.52 | 35.34 | 18.31 |
| EPS | -254.63 | -353.15 | -65.80 | 32.03 | 17.65 |
| Book Value | -- | -- | 13.86 | 2.21 | -2.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 2.18 | -1.38 | 5.42 | 4.99 | 3.08 |
| Net Margin
| -0.36 | -1.53 | 0.70 | 2.01 | -0.01 |
| Return on equity
| -0.60 | -4.23 | 3.79 | 10.21 | -0.06 |
| Return on Capital
| 4.20 | 1.32 | -- | 10.94 | 4.60 |
| Return on Assets
| -0.16 | -1.36 | 1.09 | 3.05 | -0.02 |
| Debt to Equity (x)
| -- | -- | 0.38 | 1.01 | 1.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
10.94
|
4.60
|
-2.92
|
-0.38
|
|
Peer Median
|
--
|
15.81
|
--
|
13.02
|
9.89
|
ROE
3.79
Lower than Peers by 9.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
3.79
|
10.21
|
-0.06
|
-11.95
|
-5.63
|
|
Peer Median
|
13.06
|
14.59
|
--
|
10.51
|
8.22
|
ROA
1.09
Lower than Peers by 7.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
1.09
|
3.05
|
-0.02
|
-3.51
|
-1.81
|
|
Peer Median
|
8.11
|
7.16
|
--
|
5.43
|
3.69
|
EBIT Margin
5.42
Lower than Peers by 3.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
5.42
|
4.99
|
3.08
|
-1.53
|
-8.67
|
|
Peer Median
|
8.98
|
8.06
|
--
|
7.51
|
7.66
|
Net Margin
0.70
Lower than Peers by 6.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
0.70
|
2.01
|
-0.01
|
-3.08
|
-2.00
|
|
Peer Median
|
6.89
|
5.99
|
--
|
5.22
|
3.85
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
5.38
|
3.86
|
2.10
|
5.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.34
Lower than Peers by 7.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
2.34
|
13.90
|
30.23
|
26.57
|
-14.97
|
|
Peer Median
|
9.97
|
9.28
|
--
|
19.71
|
48.82
|
EBIT Growth
13.17
Higher than Peers by 1.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
13.17
|
84.60
|
362.78
|
77.73
|
-54.00
|
|
Peer Median
|
11.53
|
12.38
|
--
|
12.63
|
236.48
|
Net Profit Growth
-66.52
Lower than Peers by 80.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
-66.52
|
--
|
99.49
|
-94.75
|
62.73
|
|
Peer Median
|
14.45
|
16.60
|
--
|
20.55
|
198.34
|
EPS Growth
-65.80
Lower than Peers by 77.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
-65.80
|
--
|
99.52
|
-94.75
|
62.73
|
|
Peer Median
|
11.20
|
12.90
|
--
|
11.11
|
198.72
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
16.60
|
10.92
|
-11.17
|
-5.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
Higher than Peers by 0.34
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
0.38
|
1.01
|
1.32
|
1.37
|
1.09
|
|
Peer Median
|
0.04
|
0.26
|
--
|
0.27
|
0.32
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
0.65
|
0.88
|
1.00
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
1.18
|
1.18
|
1.15
|
1.06
|
1.28
|
|
Peer Median
|
1.66
|
1.50
|
--
|
1.38
|
1.40
|
Quick Ratio
0.72
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
0.72
|
0.70
|
0.66
|
0.53
|
0.85
|
|
Peer Median
|
1.18
|
1.09
|
--
|
0.90
|
0.99
|
Interest Coverage
2.92
Lower than Peers by 8.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
2.92
|
2.45
|
1.02
|
-0.76
|
-0.10
|
|
Peer Median
|
11.29
|
10.04
|
--
|
9.36
|
4.81
|
Operating Efficiency
Debtors to sales
20.03
Higher than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
20.03
|
20.07
|
21.69
|
20.80
|
25.63
|
|
Peer Median
|
16.91
|
17.94
|
--
|
18.26
|
16.68
|
Asset Turnover
1.53
Higher than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
1.53
|
1.51
|
1.38
|
1.15
|
0.91
|
|
Peer Median
|
1.06
|
1.13
|
--
|
1.22
|
1.17
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
71.38
|
68.73
|
73.92
|
83.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
57.61
|
65.95
|
67.85
|
78.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
132.13
|
126.31
|
152.59
|
158.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
--
|
-3.14
|
8.37
|
-10.82
|
3.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
57.51
Higher than Peers by 22.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
57.51
|
19.30
|
--
|
--
|
--
|
|
Peer Median
|
35.26
|
31.45
|
--
|
25.27
|
26.35
|
Price / Book Value
1.99
Lower than Peers by 2.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
1.99
|
1.83
|
1.39
|
1.73
|
1.67
|
|
Peer Median
|
4.60
|
3.71
|
--
|
2.96
|
2.77
|
Dividend Yield
1.57
Higher than Peers by 1.18
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
1.57
|
1.63
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.46
|
--
|
0.45
|
0.35
|
EV/EBITDA
6.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
6.41
|
6.69
|
7.44
|
16.89
|
-2,961.17
|
|
Peer Median
|
--
|
24.61
|
--
|
23.99
|
23.70
|
Market Cap
230
Lower than Peers by 4,517
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rane Engine Valve
|
230
|
221
|
144
|
161
|
176
|
|
Peer Median
|
4,747
|
1,798
|
--
|
1,425
|
1,289
|