Rane Engine Valve Live BSE/NSE | Rane Engine Valve Fundamenta data | Rane Engine Valve Balance sheet | Rane Engine Valve Quarterly Results | Rane Engine Valve Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.21
N/A
1.47

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.10
0.31
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.70
21.43
-5.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.44
-1.43

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.58
27.09
18.21

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 82 93 -11% 30 103 -71% 77 106 -27% 82 106 -23%
Expenses 80 90 -12% 47 101 -53% 73 98 -26% 81 102 -21%
EBITDA 3 2 2% -17 2 - 4 8 -41% 1 4 -77%
EBIDTM 3% 3% -55% 2% 6% 7% 1% 4%
Other Income 1 2 -34% 0 1 -76% -1 0 - 1 1 -16%
Interest 3 3 -15% 2 2 -9% 2 3 -12% 3 3 -3%
Depreciation 6 7 -19% 6 7 -14% 7 8 -11% 7 8 -10%
PBT -5 -6 - -25 -7 - -6 -2 - -8 -5 -
Tax -2 -2 - -9 -2 - -2 -1 - -3 -2 -
PAT -3 -4 - -16 -4 - -3 -2 - -5 -3 -
PATM -4% -4% -54% -4% -4% -2% -6% -3%
EPS -5.17 -5.51 - -24.34 -6.33 - -5.06 -2.49 - -7.50 -5.13 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 272 355 423 375 355 350 395 266 263 307 288 Net Sales Growth -33% -16% 13% 6% 2% -12% 49% 1% -14% 6% Cost Of Goods Sold 116 128 154 133 127 134 140 81 88 95 94 Gross Profit 155 227 269 242 228 215 255 185 175 212 194 GP Margin 57% 64% 64% 64% 64% 62% 64% 70% 66% 69% 67% Total Expenditure 280 344 404 361 332 345 365 235 254 266 250 Power & Fuel Cost - 23 29 26 23 22 25 19 25 19 17 % Of Sales - 7% 7% 7% 7% 6% 6% 7% 10% 6% 6% Employee Cost - 104 112 102 94 97 96 64 74 68 63 % Of Sales - 29% 26% 27% 26% 28% 24% 24% 28% 22% 22% Manufacturing Exp. - 53 66 62 54 49 55 37 35 46 40 % Of Sales - 15% 16% 17% 15% 14% 14% 14% 13% 15% 14% General & Admin Exp. - 17 19 20 19 25 27 20 19 21 19 % Of Sales - 5% 5% 5% 5% 7% 7% 7% 7% 7% 7% Selling & Distn. Exp. - 16 17 15 13 17 19 14 11 15 15 % Of Sales - 4% 4% 4% 4% 5% 5% 5% 4% 5% 5% Miscellaneous Exp. - 2 7 3 2 2 2 1 2 2 15 % Of Sales - 1% 2% 1% 1% 1% 1% 0% 1% 1% 1% EBITDA -9 11 19 14 23 4 30 31 9 41 38 EBITDA Margin -3% 3% 4% 4% 6% 1% 8% 12% 3% 13% 13% Other Income 2 3 2 2 2 3 4 1 3 2 1 Interest 10 11 11 8 10 15 19 15 10 8 7 Depreciation 26 28 31 29 28 28 28 20 21 19 17 PBT -44 -25 -20 -21 -13 -35 -13 -3 -19 17 16 Tax -15 -9 -7 -4 20 -5 8 -14 -6 8 5 Tax Rate 35% 35% 34% 19% 26% 29% 25% 33% 33% 28% 33% PAT -28 -16 -14 -17 58 -13 23 -29 -13 21 11 PAT before Minority Interest -28 -16 -14 -17 58 -13 23 -29 -13 21 11 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -10% -5% -3% -5% 16% -4% 6% -11% -5% 7% 4% PAT Growth 0% -20% 20% -130% 560% -153% 181% -131% -161% 92% EPS -42.06 -24.39 -20.25 -25.46 86.10 -18.72 35.04 -43.42 -18.82 31.00 16.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

272

355

423

375

355

350

395

266

263

307

288

Net Sales Growth

-33%

-16%

13%

-12%

49%

-14%

Cost Of Goods Sold

116

128

154

133

127

134

140

Gross Profit

155

227

269

242

228

215

255

185

175

212

194

GP Margin

57%

64%

62%

64%

70%

66%

69%

67%

Total Expenditure

280

344

404

361

332

345

365

235

254

266

250

Power & Fuel Cost

% Of Sales

10%

Employee Cost

104

112

102

% Of Sales

29%

26%

27%

26%

28%

24%

28%

22%

Manufacturing Exp.

% Of Sales

15%

16%

17%

15%

14%

13%

15%

14%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-9

EBITDA Margin

-3%

12%

13%

Other Income

Interest

Depreciation

PBT

-44

-25

-20

-21

-13

-35

-13

-3

-19

Tax

-15

-9

-7

-4

-5

-14

-6

Tax Rate

35%

34%

19%

26%

29%

25%

33%

28%

33%

PAT

-28

-16

-14

-17

-13

-29

-13

PAT before Minority Interest

-28

-16

-14

-17

-13

-29

-13

Minority Interest

PAT Margin

-10%

-5%

-3%

-5%

16%

-4%

-11%

-5%

PAT Growth

-20%

20%

-130%

560%

-153%

181%

-131%

-161%

92%

EPS

-42.06

-24.39

-20.25

-25.46

86.10

-18.72

35.04

-43.42

-18.82

31.00

16.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 111 127 141 160 103 116 63 92 105 90 Share Capital 7 7 7 7 7 5 5 5 5 5 Total Reserves 104 121 134 153 96 109 58 87 99 85 Non-Current Liabilities 84 94 96 76 107 113 113 110 100 92 Secured Loans 34 36 33 28 60 54 67 49 36 29 Unsecured Loans 0 0 0 1 2 4 10 10 8 15 Long Term Provisions 75 74 72 52 52 56 46 47 46 39 Current Liabilities 144 166 135 111 138 158 106 93 102 88 Trade Payables 48 58 50 41 37 46 27 27 25 27 Other Current Liabilities 18 26 23 28 44 48 53 34 37 38 Short Term Borrowings 77 82 61 39 55 60 24 29 37 21 Short Term Provisions 1 1 1 3 2 3 2 2 2 2 Total Liabilities 338 388 372 347 348 386 282 294 306 270 Net Block 109 125 132 141 161 173 133 150 136 122 Gross Block 224 212 189 169 399 390 308 306 275 245 Accumulated Depreciation 115 87 57 28 238 217 175 157 139 123 Non Current Assets 185 207 213 204 225 239 201 210 203 178 Capital Work in Progress 2 6 4 3 3 6 14 7 12 10 Non Current Investment 1 1 0 1 1 1 1 0 0 0 Long Term Loans & Adv. 74 74 76 60 60 59 53 54 54 46 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 153 181 159 142 123 147 81 84 103 92 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 76 80 58 48 47 59 35 36 41 32 Sundry Debtors 63 84 79 67 60 68 35 31 44 44 Cash & Bank 1 2 11 10 2 2 3 7 3 8 Other Current Assets 13 10 9 10 14 18 8 10 14 9 Short Term Loans & Adv. 5 5 2 7 8 13 6 7 7 7 Net Current Assets 9 15 24 32 -15 -11 -25 -9 1 4 Total Assets 338 388 372 347 348 386 282 294 306 270

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

111

127

141

160

103

116

105

Share Capital

Total Reserves

104

121

134

153

109

Non-Current Liabilities

107

113

110

100

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

144

166

135

111

138

158

106

102

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

338

388

372

347

348

386

282

294

306

270

Net Block

109

125

132

141

161

173

133

150

136

122

Gross Block

224

212

189

169

399

390

308

306

275

245

Accumulated Depreciation

115

238

217

175

157

139

123

Non Current Assets

185

207

213

204

225

239

201

210

203

178

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

153

181

159

142

123

147

103

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-15

-11

-25

-9

Total Assets

338

388

372

347

348

386

282

294

306

270

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28 2 15 -4 21 17 31 37 14 37 PBT -25 -20 -21 78 -18 31 -44 -19 29 16 Adjustment 36 43 37 -52 23 4 75 34 14 24 Changes in Working Capital 18 -22 1 -15 18 -16 0 23 -21 1 Cash after chg. in Working capital 28 1 16 10 23 20 31 37 23 41 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 2 -2 -14 -2 -3 0 -1 -9 -5 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -7 -25 -20 80 5 21 -51 -28 -22 -24 Net Fixed Assets -7 -26 -22 231 -6 -74 -9 -26 -33 -14 Net Investments 0 -1 1 0 0 0 -1 0 0 0 Others 0 1 1 -151 11 95 -41 -2 10 -10 Cash from Financing Activity -23 15 15 -76 -27 -39 17 -5 4 -7 Net Cash Inflow / Outflow -1 -8 10 1 0 -1 -3 4 -5 6 Opening Cash & Equivalents 2 11 1 0 2 3 7 3 8 2 Closing Cash & Equivalent 1 2 11 1 2 2 3 7 3 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-4

PBT

-25

-20

-21

-18

-44

-19

Adjustment

-52

Changes in Working Capital

-22

-15

-16

-21

Cash after chg. in Working capital

Interest Paid

Tax Paid

-2

-14

-2

-3

-1

-9

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-7

-25

-20

-51

-28

-22

-24

Net Fixed Assets

-7

-26

-22

231

-6

-74

-9

-26

-33

-14

Net Investments

-1

Others

-151

-41

-2

-10

Cash from Financing Activity

-23

-76

-27

-39

-5

-7

Net Cash Inflow / Outflow

-1

-8

-1

-3

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 165 189 210 238 153 221 122 179 203 175 ROA -4% -4% -5% 17% -3% 7% -10% -4% 7% 4% ROE -14% -10% -11% 44% -12% 27% -38% -13% 21% 13% ROCE -6% -4% -5% 36% -1% 21% -14% -4% 19% 13% Fixed Asset Turnover 1.65 2.13 2.17 1.39 0.97 1.22 0.94 0.99 1.27 1.29 Receivable days 74 70 69 59 61 44 42 48 49 49 Inventory Days 79 59 50 44 51 40 45 49 41 37 Payable days 54 46 45 41 44 37 42 37 34 45 Cash Conversion Cycle 99 83 74 62 68 48 44 61 55 41 Total Debt/Equity 1.09 1.04 0.77 0.52 1.39 1.34 2.25 1.20 1.00 0.97 Interest Cover -1 -1 -2 8 0 3 -2 -1 5 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

165

189

210

238

153

221

122

179

203

175

ROA

-4%

-5%

17%

-3%

-10%

-4%

ROE

-14%

-10%

-11%

44%

-12%

27%

-38%

-13%

21%

13%

ROCE

-6%

-4%

-5%

36%

-1%

21%

-14%

-4%

19%

13%

Fixed Asset Turnover

1.65

2.13

2.17

1.39

0.97

1.22

0.94

0.99

1.27

1.29

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.09

1.04

0.77

0.52

1.39

1.34

2.25

1.20

1.00

0.97

Interest Cover

-1

-2

-1

Rane Engine Valve Ltd.

Auto Ancillary

BSE: 532988 | NSE: RANEENGINE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Rane Engine Valve Ltd.

Auto Ancillary

BSE: 532988 | NSE: RANEENGINE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update