Rane Engine Valve Peer Comparison

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

2

Div. Yield

1.6 %

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

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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

Annual
Quarterly