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ISIN : INE222J01013
NSE : RANEENGINE
BSE : 532988
Face Value : 10
Industry : Auto Ancillary
EPS : 15.93
EPS (TTM) : 22.63
Price to Earning (P/E) : 16.69
Book Value : 167.10
Price to Bookvalue (P/B) : 1.59
Dividend Yield : 2 %
Return on Equity (ROE) : 10.21 %
Return on Capital Employed (ROCE) : 10.94 %
Rane Engine Valve Limited
ISIN : INE222J01013
NSE : RANEENGINE
BSE : 532988
Face Value : 10
Industry : Auto Ancillary
EPS : 15.93
EPS (TTM) : 22.63
Price to Earning (P/E) : 16.69
Book Value : 167.10
Price to Bookvalue (P/B) : 1.59
Dividend Yield : 2 %
Return on Equity (ROE) : 10.21 %
Return on Capital Employed (ROCE) : 10.94 %
Rane Engine share price(21-Apr-2025) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 321 - 318 -0.9 % |
| Low / High | 313.25 - 322 2.8 % |
| Trade Volume | 1,047 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR RANE ENGINE VALVE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1149.1 | 1228.9 | 1240.6 | 1357.1 | 1380.1 | 1425 | 1364.2 | 1498.2 | 1371.2 | 1473.7 |
| Total Income | 1150.1 | 1233.3 | 1247.7 | 1365.2 | 1385.3 | 1437.1 | 1369.1 | 1511.9 | 1410.2 | 1476 |
| Total Expenditure | 1127 | 1150.6 | 1167.8 | 1199.2 | 1274 | 1345 | 1246.3 | 1335 | 1303.4 | 1307.6 |
| Other Income | 1 | 4.4 | 7.1 | 8.1 | 5.2 | 12.1 | 4.9 | 13.7 | 39 | 2.3 |
| Operating Profit | 23.1 | 82.7 | 79.9 | 166 | 111.3 | 92.1 | 122.8 | 176.9 | 106.8 | 168.4 |
| Interest | 19.4 | 25.3 | 28 | 28.4 | 27.9 | 24.7 | 24.7 | 24.6 | 25.9 | 28.2 |
| Exceptional Items | -11.5 | -24.8 | -19.9 | -11.3 | -0.9 | -42 | 2.5 | -3.3 | ||
| PBDT | 3.7 | 45.9 | 27.1 | 117.7 | 72.1 | 66.5 | 98.1 | 110.3 | 83.4 | 136.9 |
| Depreciation | 48.5 | 46.5 | 47.1 | 50.7 | 46.9 | 46.4 | 46.9 | 50 | 48.5 | 48.5 |
| Profit Before Tax | -44.8 | -0.6 | -20 | 67 | 25.2 | 20.1 | 51.2 | 60.3 | 34.9 | 88.4 |
| Tax | -13.7 | -0.2 | -2.3 | 18.4 | 7.8 | 5.3 | 16.2 | 12.9 | 11 | 31.1 |
| Profit After Tax | -31.1 | -0.4 | -17.7 | 48.6 | 17.4 | 14.8 | 35 | 47.4 | 23.9 | 57.3 |
| Net Profit | -31.1 | -0.4 | -17.7 | 48.6 | 17.4 | 14.8 | 35 | 47.4 | 23.9 | 57.3 |
| Equity Capital | 67.2 | 67.2 | 67.2 | 70.6 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -4.63 | -0.06 | -2.63 | 6.88 | 2.41 | 2.05 | 4.84 | 6.56 | 3.31 | 7.93 |
| Diluted Eps After Extraordinary Items | -4.63 | -0.06 | -2.63 | 7.11 | 2.47 | 2.04 | 4.84 | 6.56 | 3.31 | 7.92 |
| Diluted Eps Before Extraordinary Items | -4.63 | -0.06 | -2.63 | 7.11 | 2.47 | 2.04 | 4.84 | 6.56 | 3.31 | 7.92 |
STANDALONE QUARTERLY RESULT FOR RANE ENGINE VALVE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1149.1 | 1228.9 | 1240.6 | 1357.1 | 1380.1 | 1425 | 1364.2 | 1498.2 | 1371.2 | 1473.7 |
| Total Income | 1150.1 | 1233.3 | 1247.7 | 1365.2 | 1385.3 | 1437.1 | 1369.1 | 1511.9 | 1410.2 | 1476 |
| Total Expenditure | 1127 | 1150.6 | 1167.8 | 1199.2 | 1274 | 1345 | 1246.3 | 1335 | 1303.4 | 1307.6 |
| Other Income | 1 | 4.4 | 7.1 | 8.1 | 5.2 | 12.1 | 4.9 | 13.7 | 39 | 2.3 |
| Operating Profit | 23.1 | 82.7 | 79.9 | 166 | 111.3 | 92.1 | 122.8 | 176.9 | 106.8 | 168.4 |
| Interest | 19.4 | 25.3 | 28 | 28.4 | 27.9 | 24.7 | 24.7 | 24.6 | 25.9 | 28.2 |
| Exceptional Items | -11.5 | -24.8 | -19.9 | -11.3 | -0.9 | -42 | 2.5 | -3.3 | ||
| PBDT | 3.7 | 45.9 | 27.1 | 117.7 | 72.1 | 66.5 | 98.1 | 110.3 | 83.4 | 136.9 |
| Depreciation | 48.5 | 46.5 | 47.1 | 50.7 | 46.9 | 46.4 | 46.9 | 50 | 48.5 | 48.5 |
| Profit Before Tax | -44.8 | -0.6 | -20 | 67 | 25.2 | 20.1 | 51.2 | 60.3 | 34.9 | 88.4 |
| Tax | -13.7 | -0.2 | -2.3 | 18.4 | 7.8 | 5.3 | 16.2 | 12.9 | 11 | 31.1 |
| Profit After Tax | -31.1 | -0.4 | -17.7 | 48.6 | 17.4 | 14.8 | 35 | 47.4 | 23.9 | 57.3 |
| Net Profit | -31.1 | -0.4 | -17.7 | 48.6 | 17.4 | 14.8 | 35 | 47.4 | 23.9 | 57.3 |
| Equity Capital | 67.2 | 67.2 | 67.2 | 70.6 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -4.63 | -0.06 | -2.63 | 6.88 | 2.41 | 2.05 | 4.84 | 6.56 | 3.31 | 7.93 |
| Diluted Eps After Extraordinary Items | -4.63 | -0.06 | -2.63 | 7.11 | 2.47 | 2.04 | 4.84 | 6.56 | 3.31 | 7.92 |
| Diluted Eps Before Extraordinary Items | -4.63 | -0.06 | -2.63 | 7.11 | 2.47 | 2.04 | 4.84 | 6.56 | 3.31 | 7.92 |
CONSOLIDATED ANNUAL RESULT FOR RANE ENGINE VALVE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3820.6 | 4975.7 | 5667.5 |
| Total Income | 3849.5 | 4996.3 | 5703.4 |
| Total Expenditure | 3685.2 | 4634.1 | 5200.3 |
| Other Income | 28.9 | 20.6 | 35.9 |
| Operating Profit | 164.3 | 362.2 | 503.1 |
| Interest | 78.9 | 101.1 | 101.9 |
| Exceptional Items | -35.5 | -66.7 | -54.2 |
| PBDT | 49.9 | 194.4 | 347 |
| Depreciation | 200 | 192.8 | 190.2 |
| Profit Before Tax | -150.1 | 1.6 | 156.8 |
| Tax | -31.5 | 2.2 | 42.2 |
| Profit After Tax | -118.6 | -0.6 | 114.6 |
| Net Profit | -118.6 | -0.6 | 114.6 |
| Equity Capital | 67.2 | 70.6 | 72.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 904.4 | 978 | 1135.8 |
| Calculated EPS | -17.65 | -0.09 | 15.85 |
| Diluted Eps After Extraordinary Items | -17.65 | -0.09 | 15.93 |
| Diluted Eps Before Extraordinary Items | -17.65 | -0.09 | 15.93 |
STANDALONE ANNUAL RESULT FOR RANE ENGINE VALVE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3820.6 | 4975.7 | 5667.5 |
| Total Income | 3849.5 | 4996.3 | 5703.4 |
| Total Expenditure | 3685.2 | 4634.1 | 5200.3 |
| Other Income | 28.9 | 20.6 | 35.9 |
| Operating Profit | 164.3 | 362.2 | 503.1 |
| Interest | 78.9 | 101.1 | 101.9 |
| Exceptional Items | -35.5 | -66.7 | -54.2 |
| PBDT | 49.9 | 194.4 | 347 |
| Depreciation | 200 | 192.8 | 190.2 |
| Profit Before Tax | -150.1 | 1.6 | 156.8 |
| Tax | -31.5 | 2.2 | 42.2 |
| Profit After Tax | -118.6 | -0.6 | 114.6 |
| Net Profit | -118.6 | -0.6 | 114.6 |
| Equity Capital | 67.2 | 70.6 | 72.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 904.4 | 978 | 1135.8 |
| Calculated EPS | -17.65 | -0.09 | 15.85 |
| Diluted Eps After Extraordinary Items | -17.65 | -0.09 | 15.93 |
| Diluted Eps Before Extraordinary Items | -17.65 | -0.09 | 15.93 |
CONSOLIDATED PROFIT / LOSS FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 304.89 Cr | 387.17 Cr | 502.35 Cr | 566.75 Cr |
| Sales | 301.14 Cr | 382.08 Cr | 494.04 Cr | 559.17 Cr |
| Processing Charges / Service Income | 0 | 11 Lk | 30 Lk | 1 Lk |
| Net Sales | 301.85 Cr | 382.06 Cr | 497.57 Cr | 566.75 Cr |
| Increase/Decrease in Stock | 19.81 Cr | -18.86 Cr | -2.64 Cr | 2.47 Cr |
| Raw Material Consumed | 101.16 Cr | 149.99 Cr | 193.25 Cr | 214.16 Cr |
| Opening Raw Materials | 16.5 Cr | 16.61 Cr | 27.01 Cr | 27.45 Cr |
| Purchases Raw Materials | 96.1 Cr | 150.95 Cr | 184.89 Cr | 200.49 Cr |
| Closing Raw Materials | 16.61 Cr | 27.01 Cr | 27.45 Cr | 24.22 Cr |
| Other Direct Purchases / Brought in cost | 5.17 Cr | 9.44 Cr | 8.8 Cr | 10.44 Cr |
| Power & Fuel Cost | 19.4 Cr | 25.29 Cr | 29.8 Cr | 32.58 Cr |
| Electricity & Power | 19.4 Cr | 25.29 Cr | 29.8 Cr | 32.58 Cr |
| Employee Cost | 92.64 Cr | 113.87 Cr | 124.5 Cr | 139.02 Cr |
| Salaries, Wages & Bonus | 78.32 Cr | 96.31 Cr | 104.48 Cr | 115.79 Cr |
| Contributions to EPF & Pension Funds | 3.76 Cr | 3.77 Cr | 4.21 Cr | 6.01 Cr |
| Workmen and Staff Welfare Expenses | 7.92 Cr | 11.33 Cr | 13.67 Cr | 15.35 Cr |
| Other Manufacturing Expenses | 43.92 Cr | 63.55 Cr | 78.03 Cr | 88.62 Cr |
| Processing Charges | 12.57 Cr | 17.23 Cr | 22.13 Cr | 25.82 Cr |
| Repairs and Maintenance | 13.57 Cr | 16.11 Cr | 18.64 Cr | 20.92 Cr |
| General and Administration Expenses | 11.92 Cr | 11.91 Cr | 15.47 Cr | 18.09 Cr |
| Rent , Rates & Taxes | 1.84 Cr | 1.34 Cr | 97 Lk | 1.86 Cr |
| Insurance | 1.45 Cr | 1.54 Cr | 2.27 Cr | 2.79 Cr |
| Printing and stationery | 27 Lk | 2.77 Cr | 3.03 Cr | 3.21 Cr |
| Professional and legal fees | 4.59 Cr | 3.84 Cr | 5 Cr | 5.79 Cr |
| Traveling and conveyance | 83 Lk | 1.62 Cr | 3.51 Cr | 3.72 Cr |
| Selling and Distribution Expenses | 13.17 Cr | 19.19 Cr | 19.97 Cr | 20.48 Cr |
| Advertisement & Sales Promotion | 64 Lk | 75 Lk | 1 Cr | 1.18 Cr |
| Sales Commissions & Incentives | 8 Lk | 2 Lk | 8 Lk | 16 Lk |
| Freight and Forwarding | 12.45 Cr | 18.42 Cr | 18.89 Cr | 19.14 Cr |
| Miscellaneous Expenses | 3.01 Cr | 2.95 Cr | 4.59 Cr | 4.03 Cr |
| Provision for doubtful debts | 0 | 0 | 1.43 Cr | 1.11 Cr |
| Loss on foreign exchange fluctuations | 1.09 Cr | 79 Lk | 88 Lk | 41 Lk |
| Total Expenditure | 305.03 Cr | 367.89 Cr | 462.97 Cr | 519.45 Cr |
| Other Income | 3.09 Cr | 2.89 Cr | 2.06 Cr | 3.59 Cr |
| Interest Received | 31 Lk | 42 Lk | 68 Lk | 85 Lk |
| Profit on sale of Fixed Assets | 6 Lk | 0 | 5 Lk | 0 |
| Provision Written Back | 2.17 Cr | 2 Cr | 63 Lk | 31 Lk |
| Operating Profit | -9 Lk | 17.06 Cr | 36.66 Cr | 50.89 Cr |
| Interest | 8.84 Cr | 8.52 Cr | 10.55 Cr | 10.78 Cr |
| Interest on Term Loan | 3.8 Cr | 4.05 Cr | 3.91 Cr | 5.35 Cr |
| Bank Charges etc | 69 Lk | 67 Lk | 46 Lk | 63 Lk |
| PBDT | -8.93 Cr | 8.54 Cr | 26.11 Cr | 40.11 Cr |
| Depreciation | 23 Cr | 20 Cr | 19.28 Cr | 19.02 Cr |
| Profit Before Taxation & Exceptional Items | -31.93 Cr | -11.46 Cr | 6.83 Cr | 21.09 Cr |
| Exceptional Income / Expenses | 22.23 Cr | -3.55 Cr | -6.67 Cr | -5.41 Cr |
| Profit Before Tax | -9.7 Cr | -15.01 Cr | 16 Lk | 15.68 Cr |
| Provision for Tax | -3.61 Cr | -3.15 Cr | 22 Lk | 4.22 Cr |
| Current Income Tax | 0 | 0 | 33 Lk | 3.66 Cr |
| Deferred Tax | -3.61 Cr | -5.33 Cr | -11 Lk | 56 Lk |
| Profit After Tax | -6.09 Cr | -11.86 Cr | -6 Lk | 11.46 Cr |
| Consolidated Net Profit | -6.09 Cr | -11.86 Cr | -6 Lk | 11.46 Cr |
| Profit Balance B/F | -29.89 Cr | -35.85 Cr | -47.6 Cr | -47.4 Cr |
| Appropriations | -35.98 Cr | -47.71 Cr | -47.66 Cr | -35.94 Cr |
| Other Appropriation | -13 Lk | -11 Lk | -26 Lk | -75 Lk |
| Equity Dividend % | 0 | 0 | 0 | 50 |
| Earnings Per Share | -9.06 | -17.65 | -0.09 | 15.85 |
| Adjusted EPS | -9.06 | -17.65 | -0.09 | 15.85 |
STANDALONE PROFIT / LOSS FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 304.89 Cr | 387.17 Cr | 502.35 Cr | 566.75 Cr |
| Sales | 301.14 Cr | 382.08 Cr | 494.04 Cr | 559.17 Cr |
| Processing Charges / Service Income | 0 | 11 Lk | 30 Lk | 1 Lk |
| Net Sales | 301.85 Cr | 382.06 Cr | 497.57 Cr | 566.75 Cr |
| Increase/Decrease in Stock | 19.81 Cr | -18.86 Cr | -2.64 Cr | 2.47 Cr |
| Raw Material Consumed | 101.16 Cr | 149.99 Cr | 193.25 Cr | 214.16 Cr |
| Opening Raw Materials | 16.5 Cr | 16.61 Cr | 27.01 Cr | 27.45 Cr |
| Purchases Raw Materials | 96.1 Cr | 150.95 Cr | 184.89 Cr | 200.49 Cr |
| Closing Raw Materials | 16.61 Cr | 27.01 Cr | 27.45 Cr | 24.22 Cr |
| Other Direct Purchases / Brought in cost | 5.17 Cr | 9.44 Cr | 8.8 Cr | 10.44 Cr |
| Power & Fuel Cost | 19.4 Cr | 25.29 Cr | 29.8 Cr | 32.58 Cr |
| Electricity & Power | 19.4 Cr | 25.29 Cr | 29.8 Cr | 32.58 Cr |
| Employee Cost | 92.64 Cr | 113.87 Cr | 124.5 Cr | 139.02 Cr |
| Salaries, Wages & Bonus | 78.32 Cr | 96.31 Cr | 104.48 Cr | 115.79 Cr |
| Contributions to EPF & Pension Funds | 3.76 Cr | 3.77 Cr | 4.21 Cr | 6.01 Cr |
| Workmen and Staff Welfare Expenses | 7.92 Cr | 11.33 Cr | 13.67 Cr | 15.35 Cr |
| Other Manufacturing Expenses | 43.92 Cr | 63.55 Cr | 78.03 Cr | 88.62 Cr |
| Processing Charges | 12.57 Cr | 17.23 Cr | 22.13 Cr | 25.82 Cr |
| Repairs and Maintenance | 13.57 Cr | 16.11 Cr | 18.64 Cr | 20.92 Cr |
| General and Administration Expenses | 11.92 Cr | 11.91 Cr | 15.47 Cr | 18.09 Cr |
| Rent , Rates & Taxes | 1.84 Cr | 1.34 Cr | 97 Lk | 1.86 Cr |
| Insurance | 1.45 Cr | 1.54 Cr | 2.27 Cr | 2.79 Cr |
| Printing and stationery | 27 Lk | 2.77 Cr | 3.03 Cr | 3.21 Cr |
| Professional and legal fees | 4.59 Cr | 3.84 Cr | 5 Cr | 5.79 Cr |
| Traveling and conveyance | 83 Lk | 1.62 Cr | 3.51 Cr | 3.72 Cr |
| Selling and Distribution Expenses | 13.17 Cr | 19.19 Cr | 19.97 Cr | 20.48 Cr |
| Advertisement & Sales Promotion | 64 Lk | 75 Lk | 1 Cr | 1.18 Cr |
| Sales Commissions & Incentives | 8 Lk | 2 Lk | 8 Lk | 16 Lk |
| Freight and Forwarding | 12.45 Cr | 18.42 Cr | 18.89 Cr | 19.14 Cr |
| Miscellaneous Expenses | 3.01 Cr | 2.95 Cr | 4.59 Cr | 4.03 Cr |
| Provision for doubtful debts | 0 | 0 | 1.43 Cr | 1.11 Cr |
| Loss on foreign exchange fluctuations | 1.09 Cr | 79 Lk | 88 Lk | 41 Lk |
| Total Expenditure | 305.03 Cr | 367.89 Cr | 462.97 Cr | 519.45 Cr |
| Other Income | 3.09 Cr | 2.89 Cr | 2.06 Cr | 3.59 Cr |
| Interest Received | 31 Lk | 42 Lk | 68 Lk | 85 Lk |
| Profit on sale of Fixed Assets | 6 Lk | 0 | 5 Lk | 0 |
| Provision Written Back | 2.17 Cr | 2 Cr | 63 Lk | 31 Lk |
| Operating Profit | -9 Lk | 17.06 Cr | 36.66 Cr | 50.89 Cr |
| Interest | 8.84 Cr | 8.52 Cr | 10.55 Cr | 10.78 Cr |
| Interest on Term Loan | 3.8 Cr | 4.05 Cr | 3.91 Cr | 5.35 Cr |
| Bank Charges etc | 69 Lk | 67 Lk | 46 Lk | 63 Lk |
| PBDT | -8.93 Cr | 8.54 Cr | 26.11 Cr | 40.11 Cr |
| Depreciation | 23 Cr | 20 Cr | 19.28 Cr | 19.02 Cr |
| Profit Before Taxation & Exceptional Items | -31.93 Cr | -11.46 Cr | 6.83 Cr | 21.09 Cr |
| Exceptional Income / Expenses | 22.23 Cr | -3.55 Cr | -6.67 Cr | -5.41 Cr |
| Profit Before Tax | -9.7 Cr | -15.01 Cr | 16 Lk | 15.68 Cr |
| Provision for Tax | -3.61 Cr | -3.15 Cr | 22 Lk | 4.22 Cr |
| Current Income Tax | 0 | 0 | 33 Lk | 3.66 Cr |
| Deferred Tax | -3.61 Cr | -5.33 Cr | -11 Lk | 56 Lk |
| Profit After Tax | -6.09 Cr | -11.86 Cr | -6 Lk | 11.46 Cr |
| Consolidated Net Profit | -6.09 Cr | -11.86 Cr | -6 Lk | 11.46 Cr |
| Profit Balance B/F | -29.89 Cr | -35.85 Cr | -47.6 Cr | -47.4 Cr |
| Appropriations | -35.98 Cr | -47.71 Cr | -47.66 Cr | -35.94 Cr |
| Other Appropriation | -13 Lk | -11 Lk | -26 Lk | -75 Lk |
| Equity Dividend % | 0 | 0 | 0 | 50 |
| Earnings Per Share | -9.06 | -17.65 | -0.09 | 15.85 |
| Adjusted EPS | -9.06 | -17.65 | -0.09 | 15.85 |
CONSOLIDATED CASH FLOW FOR RANE ENGINE VALVE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.7 Cr | -15.01 Cr | 16 Lk | 15.68 Cr |
| Adjustment | 4.86 Cr | 25.58 Cr | 29.4 Cr | 28.97 Cr |
| Changes In working Capital | 26.38 Cr | -28.4 Cr | -9.92 Cr | -2.7 Cr |
| Cash Flow after changes in Working Capital | 21.54 Cr | -17.83 Cr | 19.64 Cr | 41.95 Cr |
| Cash Flow from Operating Activities | 21.43 Cr | -17.3 Cr | 20.61 Cr | 41.71 Cr |
| Cash Flow from Investing Activities | 16.57 Cr | -13.52 Cr | -19.3 Cr | -25.31 Cr |
| Cash Flow from Financing Activitie | -14.91 Cr | 8.06 Cr | 5.74 Cr | -21.91 Cr |
| Net Cash Inflow / Outflow | 23.09 Cr | -22.76 Cr | 7.05 Cr | -5.51 Cr |
| Opening Cash & Cash Equivalents | 58 Lk | 23.67 Cr | 91 Lk | 7.96 Cr |
| Closing Cash & Cash Equivalent | 23.67 Cr | 91 Lk | 7.96 Cr | 2.45 Cr |
STANDALONE CASH FLOW FOR RANE ENGINE VALVE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.7 Cr | -15.01 Cr | 16 Lk | 15.68 Cr |
| Adjustment | 4.86 Cr | 25.58 Cr | 29.4 Cr | 28.97 Cr |
| Changes In working Capital | 26.38 Cr | -28.4 Cr | -9.92 Cr | -2.7 Cr |
| Cash Flow after changes in Working Capital | 21.54 Cr | -17.83 Cr | 19.64 Cr | 41.95 Cr |
| Cash Flow from Operating Activities | 21.43 Cr | -17.3 Cr | 20.61 Cr | 41.71 Cr |
| Cash Flow from Investing Activities | 16.57 Cr | -13.52 Cr | -19.3 Cr | -25.31 Cr |
| Cash Flow from Financing Activitie | -14.91 Cr | 8.06 Cr | 5.74 Cr | -21.91 Cr |
| Net Cash Inflow / Outflow | 23.09 Cr | -22.76 Cr | 7.05 Cr | -5.51 Cr |
| Opening Cash & Cash Equivalents | 58 Lk | 23.67 Cr | 91 Lk | 7.96 Cr |
| Closing Cash & Cash Equivalent | 23.67 Cr | 91 Lk | 7.96 Cr | 2.45 Cr |
CONSOLIDATED BALANCE SHEET FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Equity - Authorised | 12.35 Cr | 12.35 Cr | 12.35 Cr | 12.35 Cr |
| Equity - Issued | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Equity Paid Up | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 98.44 Cr | 86.69 Cr | 96.55 Cr | 113.58 Cr |
| Securities Premium | 0 | 0 | 9.66 Cr | 14.48 Cr |
| Capital Reserves | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr |
| Profit & Loss Account Balance | -35.85 Cr | -47.6 Cr | -47.4 Cr | -35.19 Cr |
| General Reserves | 132.95 Cr | 132.95 Cr | 132.95 Cr | 132.95 Cr |
| Reserve excluding Revaluation Reserve | 98.44 Cr | 86.69 Cr | 96.55 Cr | 113.58 Cr |
| Shareholder's Funds | 105.16 Cr | 97.16 Cr | 104.86 Cr | 120.81 Cr |
| Secured Loans | 51.64 Cr | 30.9 Cr | 44.3 Cr | 42.78 Cr |
| Term Loans - Banks | 63.3 Cr | 30.9 Cr | 44.3 Cr | 42.78 Cr |
| Deferred Tax Assets / Liabilities | -28.98 Cr | -32.25 Cr | -32.22 Cr | -31.25 Cr |
| Deferred Tax Assets | 29.07 Cr | 32.4 Cr | 32.51 Cr | 31.25 Cr |
| Deferred Tax Liability | 9 Lk | 15 Lk | 29 Lk | 0 |
| Other Long Term Liabilities | 3 Lk | 1.97 Cr | 2.45 Cr | 1.39 Cr |
| Long Term Provisions | 77.9 Cr | 77.02 Cr | 76.98 Cr | 56.73 Cr |
| Total Non-Current Liabilities | 100.59 Cr | 77.64 Cr | 91.51 Cr | 69.65 Cr |
| Trade Payables | 55.99 Cr | 53.58 Cr | 78.27 Cr | 78.57 Cr |
| Sundry Creditors | 55.99 Cr | 53.58 Cr | 78.27 Cr | 78.57 Cr |
| Other Current Liabilities | 20.51 Cr | 14.72 Cr | 13.83 Cr | 15.75 Cr |
| Advances received from customers | 4 Lk | 37 Lk | 62 Lk | 23 Lk |
| Interest Accrued But Not Due | 34 Lk | 26 Lk | 57 Lk | 63 Lk |
| Short Term Borrowings | 51.15 Cr | 96.68 Cr | 92.13 Cr | 78.98 Cr |
| Secured ST Loans repayable on Demands | 46.09 Cr | 93.7 Cr | 87.96 Cr | 76.32 Cr |
| Working Capital Loans- Sec | 46.09 Cr | 78.92 Cr | 72.18 Cr | 62 Cr |
| Short Term Provisions | 1.29 Cr | 1.14 Cr | 1.22 Cr | 6.81 Cr |
| Provision for Tax | 0 | 0 | 0 | 3.27 Cr |
| Total Current Liabilities | 128.94 Cr | 166.12 Cr | 185.45 Cr | 180.11 Cr |
| Total Liabilities | 334.69 Cr | 340.92 Cr | 381.82 Cr | 370.57 Cr |
| Gross Block | 230.05 Cr | 239.42 Cr | 261.7 Cr | 281.53 Cr |
| Less: Accumulated Depreciation | 137.7 Cr | 157.33 Cr | 176.01 Cr | 194.3 Cr |
| Net Block | 92.35 Cr | 82.09 Cr | 85.69 Cr | 87.23 Cr |
| Capital Work in Progress | 1.7 Cr | 4.75 Cr | 5.01 Cr | 10.92 Cr |
| Non Current Investments | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Long Term Investment | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Unquoted | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Long Term Loans & Advances | 74.78 Cr | 76.34 Cr | 73.57 Cr | 56.56 Cr |
| Other Non Current Assets | 2 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 169.79 Cr | 165.33 Cr | 166.42 Cr | 157.58 Cr |
| Unquoted | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Inventories | 55.75 Cr | 88.19 Cr | 91.61 Cr | 87.3 Cr |
| Raw Materials | 16.61 Cr | 27.01 Cr | 27.45 Cr | 24.22 Cr |
| Work-in Progress | 12.47 Cr | 16.08 Cr | 21.98 Cr | 24.41 Cr |
| Finished Goods | 8.56 Cr | 27.9 Cr | 18.99 Cr | 15.06 Cr |
| Stores and Spare | 11.32 Cr | 14.49 Cr | 14.84 Cr | 16.23 Cr |
| Sundry Debtors | 77.35 Cr | 79.48 Cr | 107.91 Cr | 113.76 Cr |
| Debtors more than Six months | 0 | 72 Lk | 1.21 Cr | 1.29 Cr |
| Debtors Others | 79.05 Cr | 79.74 Cr | 109.11 Cr | 115.99 Cr |
| Cash and Bank | 23.74 Cr | 97 Lk | 7.99 Cr | 2.48 Cr |
| Cash in hand | 2 Lk | 2 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 23.72 Cr | 95 Lk | 7.98 Cr | 2.46 Cr |
| Other Current Assets | 6.11 Cr | 5.98 Cr | 5.38 Cr | 6.14 Cr |
| Interest accrued on Investments | 36 Lk | 36 Lk | 23 Lk | 27 Lk |
| Prepaid Expenses | 1.66 Cr | 2.2 Cr | 2.62 Cr | 2.72 Cr |
| Short Term Loans and Advances | 1.95 Cr | 97 Lk | 2.51 Cr | 3.31 Cr |
| Advances recoverable in cash or in kind | 82 Lk | 45 Lk | 2.07 Cr | 2.41 Cr |
| Total Current Assets | 164.9 Cr | 175.59 Cr | 215.4 Cr | 212.99 Cr |
| Net Current Assets (Including Current Investments) | 35.96 Cr | 9.47 Cr | 29.95 Cr | 32.88 Cr |
| Total Assets | 334.69 Cr | 340.92 Cr | 381.82 Cr | 370.57 Cr |
| Contingent Liabilities | 5.24 Cr | 3.77 Cr | 3.64 Cr | 1.32 Cr |
| Total Debt | 114.45 Cr | 127.58 Cr | 136.43 Cr | 121.76 Cr |
| Book Value | 156.49 | 0 | 0 | 167.1 |
| Adjusted Book Value | 156.49 | 139 | 146.76 | 167.1 |
STANDALONE BALANCE SHEET FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Equity - Authorised | 12.35 Cr | 12.35 Cr | 12.35 Cr | 12.35 Cr |
| Equity - Issued | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Equity Paid Up | 6.72 Cr | 6.72 Cr | 7.06 Cr | 7.23 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 98.44 Cr | 86.69 Cr | 96.55 Cr | 113.58 Cr |
| Securities Premium | 0 | 0 | 9.66 Cr | 14.48 Cr |
| Capital Reserves | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr |
| Profit & Loss Account Balance | -35.85 Cr | -47.6 Cr | -47.4 Cr | -35.19 Cr |
| General Reserves | 132.95 Cr | 132.95 Cr | 132.95 Cr | 132.95 Cr |
| Reserve excluding Revaluation Reserve | 98.44 Cr | 86.69 Cr | 96.55 Cr | 113.58 Cr |
| Shareholder's Funds | 105.16 Cr | 97.16 Cr | 104.86 Cr | 120.81 Cr |
| Secured Loans | 51.64 Cr | 30.9 Cr | 44.3 Cr | 42.78 Cr |
| Term Loans - Banks | 63.3 Cr | 30.9 Cr | 44.3 Cr | 42.78 Cr |
| Deferred Tax Assets / Liabilities | -28.98 Cr | -32.25 Cr | -32.22 Cr | -31.25 Cr |
| Deferred Tax Assets | 29.07 Cr | 32.4 Cr | 32.51 Cr | 31.25 Cr |
| Deferred Tax Liability | 9 Lk | 15 Lk | 29 Lk | 0 |
| Other Long Term Liabilities | 3 Lk | 1.97 Cr | 2.45 Cr | 1.39 Cr |
| Long Term Provisions | 77.9 Cr | 77.02 Cr | 76.98 Cr | 56.73 Cr |
| Total Non-Current Liabilities | 100.59 Cr | 77.64 Cr | 91.51 Cr | 69.65 Cr |
| Trade Payables | 55.99 Cr | 53.58 Cr | 78.27 Cr | 78.57 Cr |
| Sundry Creditors | 55.99 Cr | 53.58 Cr | 78.27 Cr | 78.57 Cr |
| Other Current Liabilities | 20.51 Cr | 14.72 Cr | 13.83 Cr | 15.75 Cr |
| Advances received from customers | 4 Lk | 37 Lk | 62 Lk | 23 Lk |
| Interest Accrued But Not Due | 34 Lk | 26 Lk | 57 Lk | 63 Lk |
| Short Term Borrowings | 51.15 Cr | 96.68 Cr | 92.13 Cr | 78.98 Cr |
| Secured ST Loans repayable on Demands | 46.09 Cr | 93.7 Cr | 87.96 Cr | 76.32 Cr |
| Working Capital Loans- Sec | 46.09 Cr | 78.92 Cr | 72.18 Cr | 62 Cr |
| Short Term Provisions | 1.29 Cr | 1.14 Cr | 1.22 Cr | 6.81 Cr |
| Provision for Tax | 0 | 0 | 0 | 3.27 Cr |
| Total Current Liabilities | 128.94 Cr | 166.12 Cr | 185.45 Cr | 180.11 Cr |
| Total Liabilities | 334.69 Cr | 340.92 Cr | 381.82 Cr | 370.57 Cr |
| Gross Block | 230.05 Cr | 239.42 Cr | 261.7 Cr | 281.53 Cr |
| Less: Accumulated Depreciation | 137.7 Cr | 157.33 Cr | 176.01 Cr | 194.3 Cr |
| Net Block | 92.35 Cr | 82.09 Cr | 85.69 Cr | 87.23 Cr |
| Capital Work in Progress | 1.7 Cr | 4.75 Cr | 5.01 Cr | 10.92 Cr |
| Non Current Investments | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Long Term Investment | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Unquoted | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Long Term Loans & Advances | 74.78 Cr | 76.34 Cr | 73.57 Cr | 56.56 Cr |
| Other Non Current Assets | 2 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 169.79 Cr | 165.33 Cr | 166.42 Cr | 157.58 Cr |
| Unquoted | 94 Lk | 2.15 Cr | 2.15 Cr | 2.87 Cr |
| Inventories | 55.75 Cr | 88.19 Cr | 91.61 Cr | 87.3 Cr |
| Raw Materials | 16.61 Cr | 27.01 Cr | 27.45 Cr | 24.22 Cr |
| Work-in Progress | 12.47 Cr | 16.08 Cr | 21.98 Cr | 24.41 Cr |
| Finished Goods | 8.56 Cr | 27.9 Cr | 18.99 Cr | 15.06 Cr |
| Stores and Spare | 11.32 Cr | 14.49 Cr | 14.84 Cr | 16.23 Cr |
| Sundry Debtors | 77.35 Cr | 79.48 Cr | 107.91 Cr | 113.76 Cr |
| Debtors more than Six months | 0 | 72 Lk | 1.21 Cr | 1.29 Cr |
| Debtors Others | 79.05 Cr | 79.74 Cr | 109.11 Cr | 115.99 Cr |
| Cash and Bank | 23.74 Cr | 97 Lk | 7.99 Cr | 2.48 Cr |
| Cash in hand | 2 Lk | 2 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 23.72 Cr | 95 Lk | 7.98 Cr | 2.46 Cr |
| Other Current Assets | 6.11 Cr | 5.98 Cr | 5.38 Cr | 6.14 Cr |
| Interest accrued on Investments | 36 Lk | 36 Lk | 23 Lk | 27 Lk |
| Prepaid Expenses | 1.66 Cr | 2.2 Cr | 2.62 Cr | 2.72 Cr |
| Short Term Loans and Advances | 1.95 Cr | 97 Lk | 2.51 Cr | 3.31 Cr |
| Advances recoverable in cash or in kind | 82 Lk | 45 Lk | 2.07 Cr | 2.41 Cr |
| Total Current Assets | 164.9 Cr | 175.59 Cr | 215.4 Cr | 212.99 Cr |
| Net Current Assets (Including Current Investments) | 35.96 Cr | 9.47 Cr | 29.95 Cr | 32.88 Cr |
| Total Assets | 334.69 Cr | 340.92 Cr | 381.82 Cr | 370.57 Cr |
| Contingent Liabilities | 5.24 Cr | 3.77 Cr | 3.64 Cr | 1.32 Cr |
| Total Debt | 114.45 Cr | 127.58 Cr | 136.43 Cr | 121.76 Cr |
| Book Value | 156.49 | 0 | 0 | 167.1 |
| Adjusted Book Value | 156.49 | 139 | 146.76 | 167.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.06 | -17.65 | -0.08 | 15.85 |
| CEPS(Rs) | 25.16 | 12.11 | 27.22 | 42.16 |
| DPS(Rs) | 0 | 0 | 0 | 5 |
| Book NAV/Share(Rs) | 156.49 | 139 | 146.76 | 167.1 |
| Tax Rate(%) | 37.22 | 20.99 | 137.5 | 26.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.04 | 3.66 | 6.89 | 8.35 |
| EBIT Margin(%) | -0.28 | -1.68 | 2.13 | 4.67 |
| Pre Tax Margin(%) | -3.18 | -3.88 | 0.03 | 2.77 |
| PAT Margin (%) | -2 | -3.06 | -0.01 | 2.02 |
| Cash Profit Margin (%) | 5.55 | 2.1 | 3.83 | 5.38 |
| Performance Ratios | ||||
| ROA(%) | -1.81 | -3.51 | -0.02 | 3.05 |
| ROE(%) | -5.63 | -11.95 | -0.06 | 10.21 |
| ROCE(%) | -0.38 | -2.92 | 4.6 | 10.94 |
| Asset Turnover(x) | 0.91 | 1.15 | 1.39 | 1.51 |
| Sales/Fixed Asset(x) | 1.34 | 1.65 | 2.01 | 2.09 |
| Working Capital/Sales(x) | 8.48 | 40.88 | 16.77 | 17.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.74 | 0.61 | 0.5 | 0.48 |
| Receivable days | 83.77 | 73.92 | 68.08 | 71.38 |
| Inventory Days | 78.96 | 67.85 | 65.32 | 57.61 |
| Payable days | 64.45 | 152.49 | 126.31 | 132.13 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 19.3 |
| PCE(x) | 10.4 | 19.84 | 7.51 | 7.26 |
| Price/Book(x) | 1.67 | 1.73 | 1.39 | 1.83 |
| Yield(%) | 0 | 0 | 0 | 1.63 |
| EV/Net Sales(x) | 0.88 | 0.75 | 0.55 | 0.6 |
| EV/Core EBITDA(x) | -2961.17 | 16.89 | 7.44 | 6.69 |
| EV/EBIT(x) | -309.89 | -44.39 | 25.47 | 12.87 |
| EV/CE(x) | 0.8 | 0.85 | 0.71 | 1.4 |
| M Cap / Sales | 0.58 | 0.42 | 0.29 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.97 | 26.57 | 30.23 | 13.9 |
| Core EBITDA Growth(%) | -100.63 | 0 | 114.89 | 38.82 |
| EBIT Growth(%) | 93.79 | -654.65 | 265.02 | 147.06 |
| PAT Growth(%) | 62.73 | -94.75 | 99.49 | 0 |
| EPS Growth(%) | 62.73 | -94.75 | 99.52 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.09 | 1.37 | 1.32 | 1.01 |
| Current Ratio(x) | 1.28 | 1.06 | 1.16 | 1.18 |
| Quick Ratio(x) | 0.85 | 0.53 | 0.67 | 0.7 |
| Interest Cover(x) | -0.1 | -0.76 | 1.02 | 2.45 |
| Total Debt/Mcap(x) | 0.65 | 0.79 | 0.94 | 0.55 |
FINANCIAL RATIOS (STANDALONE) FOR RANE ENGINE VALVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.06 | -17.65 | -0.08 | 15.85 |
| CEPS(Rs) | 25.16 | 12.11 | 27.22 | 42.16 |
| DPS(Rs) | 0 | 0 | 0 | 5 |
| Book NAV/Share(Rs) | 156.49 | 139 | 146.76 | 167.1 |
| Tax Rate(%) | 37.22 | 20.99 | 137.5 | 26.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.04 | 3.66 | 6.89 | 8.35 |
| EBIT Margin(%) | -0.28 | -1.68 | 2.13 | 4.67 |
| Pre Tax Margin(%) | -3.18 | -3.88 | 0.03 | 2.77 |
| PAT Margin (%) | -2 | -3.06 | -0.01 | 2.02 |
| Cash Profit Margin (%) | 5.55 | 2.1 | 3.83 | 5.38 |
| Performance Ratios | ||||
| ROA(%) | -1.81 | -3.51 | -0.02 | 3.05 |
| ROE(%) | -5.63 | -11.95 | -0.06 | 10.21 |
| ROCE(%) | -0.38 | -2.92 | 4.6 | 10.94 |
| Asset Turnover(x) | 0.91 | 1.15 | 1.39 | 1.51 |
| Sales/Fixed Asset(x) | 1.34 | 1.65 | 2.01 | 2.09 |
| Working Capital/Sales(x) | 8.48 | 40.88 | 16.77 | 17.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.74 | 0.61 | 0.5 | 0.48 |
| Receivable days | 83.77 | 73.92 | 68.08 | 71.38 |
| Inventory Days | 78.96 | 67.85 | 65.32 | 57.61 |
| Payable days | 64.45 | 152.49 | 126.31 | 132.13 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 19.3 |
| PCE(x) | 10.4 | 19.84 | 7.51 | 7.26 |
| Price/Book(x) | 1.67 | 1.73 | 1.39 | 1.83 |
| Yield(%) | 0 | 0 | 0 | 1.63 |
| EV/Net Sales(x) | 0.88 | 0.75 | 0.55 | 0.6 |
| EV/Core EBITDA(x) | -2961.17 | 16.89 | 7.44 | 6.69 |
| EV/EBIT(x) | -309.89 | -44.39 | 25.47 | 12.87 |
| EV/CE(x) | 0.8 | 0.85 | 0.71 | 1.4 |
| M Cap / Sales | 0.58 | 0.42 | 0.29 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.97 | 26.57 | 30.23 | 13.9 |
| Core EBITDA Growth(%) | -100.63 | 0 | 114.89 | 38.82 |
| EBIT Growth(%) | 93.79 | -654.65 | 265.02 | 147.06 |
| PAT Growth(%) | 62.73 | -94.75 | 99.49 | 0 |
| EPS Growth(%) | 62.73 | -94.75 | 99.52 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.09 | 1.37 | 1.32 | 1.01 |
| Current Ratio(x) | 1.28 | 1.06 | 1.16 | 1.18 |
| Quick Ratio(x) | 0.85 | 0.53 | 0.67 | 0.7 |
| Interest Cover(x) | -0.1 | -0.76 | 1.02 | 2.45 |
| Total Debt/Mcap(x) | 0.65 | 0.79 | 0.94 | 0.55 |
SHARE HOLDING PATTERN FOR RANE ENGINE VALVE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.12 | 55.12 | 55.12 | 57.30 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Public % | 43.86 | 43.86 | 43.86 | 41.73 | 40.76 | 41.25 | 41.26 | 41.26 | 40.79 | 41.18 |
PEER COMPARISON FOR RANE ENGINE VALVE LIMITED
CORPORATE ACTIONS FOR RANE ENGINE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Sep-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 28-Jun-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 08-May-2024 | AGM - Rs.5.0000 per share(50%)Final Dividend | 16-Jul-2024 |
| BSE 07-May-2024 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 07-May-2024 | AGM - Inter alia, approved:- 1. convening of the 52nd Annual General Meeting of the members of the Company to be held on July 23, 2024 (Tuesday) at 14:00 hrs through Video Conferencing/Other Audio Visual Means (OAVM); and 2. Recommended a dividend of Rs. 5/- per Equity Share on 72.34,455 equity shares of Rs.10/- each fully paid up, for the financial year 2023-24, subject to approval of members at the en... | 23-Jul-2024 |
| BSE 30-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 07-May-2024 |
| BSE 01-Apr-2024 | Board Meeting - Audited Results | 07-May-2024 |
| BSE 29-Dec-2023 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 29-Sep-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 30-Jun-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 04-May-2023 | AGM - Inter alia, approved:- i. convening of the 51st AGM of the members of the Company to be held on Jul 25, 2023 (Tue) at 14:00 hrs through Video Conferencing/Other Audio Visual Means (OAVM); and ii. the cut-off date for the purposes of determining eligible shareholders for e-voting shall be July 18, 2023 (Tue) | 25-Jul-2023 |
| BSE 31-Mar-2023 | Board Meeting - Audited Results | 04-May-2023 |
| BSE 30-Dec-2022 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 29-Sep-2022 | Board Meeting - Quarterly Results | 18-Oct-2022 |
| BSE 07-Jul-2022 | Board Meeting - Quarterly Results (Revised) | 20-Jul-2022 |
| BSE 29-Jun-2022 | Board Meeting - Quarterly Results | 18-Jul-2022 |
| BSE 30-Mar-2022 | Board Meeting - Audited Results | 16-May-2022 |
| BSE 30-Dec-2021 | Board Meeting - Quarterly Results | 25-Jan-2022 |
| BSE 29-Sep-2021 | Board Meeting - Quarterly Results | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RANE ENGINE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the extract of the Un-audited Financial Results QE 30.09.2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q2 FY 25 Earnings Release |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Meeting Held On October 23 2024 - Under Regulation 30 Of SEBI LODR This is to inform that the Board of Directors at their meeting held today have inter alia(i) approved the un-audited financial results for the quarter and half year ended September 30 2024. (ii)approved payment of Commission to Mr. Harish Lakshman (DIN:00012602) Chairman and Non-Executive Director as per the recommendations of Nomination and Remuneration Committee subject to the approval of the members.(iii) approved the notice of Postal Ballot to members.The meeting of the Board commenced at 11:09 hrs (IST) and concluded at 13:56 hrs (IST). |
| BSE 23-Oct-2024 | Outcome FILE | Financial Results For Quarter And Half-Year Ended September 30 2024 (Un-Audited) This is to inform that the Board of Directors at their meeting held today inter-alia(i) approved the un-audited financial results for the quarter and half year ended September 30 2024.(ii) approved payment of commission to Mr. Harish Lakshman (DIN:00012602) Chairman and Non-Executive Director as per the recommendations of Nomination and Remuneration Committee subject to the approval of the members.(iii) approved the notice of postal ballot to members.The meeting of the Board commenced at 11:09 hrs (IST) and concluded at 13:56 hrs (IST). |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copy of the advertisements published on October 17 2024 in Newspapers - Business Standard (English) Hindi Tamizh Thisai (Tamil) and Navbharat Times (Hindi) in connection with NCLT convened meetings of Equity Shareholders and Unsecured Creditors. Copies of the said advertisements are also being made available on the website of the Company www.ranegroup.com. |
| BSE 17-Oct-2024 | Intimation FILE | Unsecured Creditors Meeting - NCLT Convened Meeting On November 21 2024 The Notice along with the Explanatory Statement Annexures and details of e-voting for the NCLT convened meeting of unsecured creditors of Rane Engine Valve Limited to be convened on November 21 2024 is enclosed herewith |
| BSE 17-Oct-2024 | Intimation FILE | Shareholders Meeting - NCLT Convened Meeting On November 20 2024 The Notice along with the Explanatory Statement Annexures and details of e-voting for the NCLT convened meeting of equity shareholders of Rane Engine Valve Limited to be convened on November 20 2024 is enclosed herewith |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement We hereby inform you that the Honble National Company Law Tribunal (NCLT) has directed the Company to separately convene the meeting of equity shareholders and unsecured creditors in relation to Scheme of Amalgamation |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed a copy of the certificate dated October 03 2024 received from M/s. Integrated Registry Management Services Private Limited for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window In accordance with Ranes Insider Code the Trading Window would remain closed for Promoters Directors other connected persons and designated employees of the Company from September 30 2024 to October 25 2024 (both days inclusive) for the purpose of considering the Un-Audited Financial Results for the quarter ending September 30 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ending September 30 2024. RANE ENGINE VALVE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the Un-Audited Financial Results for the quarter ending September 30 2024. Further in accordance with Ranes lnsider code the Trading window would remain closed for Promoters Directors other connected persons and designated employees of the company from September 30 2024 to October 25 2024 (both days inclusive) for the above purpose. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating REVL has informed the exchange about credit rating |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We hereby inform that an Investor Meet with Analysts / Institutional Investors is scheduled on Tuesday August 13 2024 and Wednesday August 14 2024. |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We enclose herewith copy of the Earnings Presentaion released on the quarterly Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the extract of the Un-audited Financial Results - Regulation 47 of SEBI LODR |
| BSE 23-Jul-2024 | General Announcements FILE | Shareholder Meeting - Change In Board This is to inform that the shareholders at the 52nd Annual General Meeting held on July 23 2024 inter-alia approved the re-appointment of Mr. Ganesh Lakshminarayan (DIN:00012583) as Director who retires by rotation. |
| BSE 23-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We wish to inform you that the 52nd AGM of the Members of the Company was held on Tuesday July 23 2024 at 14:00 hrs (IST) through VC/OAVM. In this regard we enclose consolidated report of the scrutinizer dated July 23 2024. The AGM concluded at 14:33 (IST). |
| BSE 23-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We wish inform you that the 52nd Annual General Meeting (AGM) of the members of the Company was held on Tuesday July 23 2024 at 14:00 hrs (IST). In this regard we furnish the following: 1.Summary of Proceedings of 52nd AGM. 2. Voting Results 3. Consolidated Report of the scrutinizer dated July 23 2024. The AGM concluded at 14:33 hrs (IST). |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q1 FY25 Earnings Release |
| BSE 23-Jul-2024 | Outcome FILE | Board Meeting Outcome for Meeting Held On July 23 2024 - Under Regulation 30 Of SEBI LODR This is to inform that the Board of Directors at their meeting held today have inter alia (i) approved the un-audited financial results for the quarter ended June 30 2024 along with the Limited Review Report issued by M/s. Varma & Varma Chartered Accountants Statutory Auditors.(ii) designated officials in terms of Regulation 30(5) of SEBI LODR.The meeting of the Board commenced at 10:45 hrs (IST) and concluded at 11:25 hrs (IST). |
| BSE 23-Jul-2024 | Outcome FILE | Results - Financial Results For Quarter Ended June 30 2024 (Un-Audited) This is to inform that the Board of Directors at their meeting held today have inter alia (i) approved the un-audited financial results for the quarter ended June 30 2024 along with the Limited Review Report issued by M/s. Varma & Varma Chartered Accountants Statutory Auditors.(ii) designated officials in terms of Regulation 30(5) of SEBI LODR.The meeting of the Board commenced at 10:45 hrs (IST) and concluded at 11:25 hrs (IST) |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement The Company has informed the exchange about receipt of Observation Letters from BSE & NSE in relation to proposed Scheme of Amalgamation of Rane Engine Valve Limited Rane Brake Lining Limited with and into Rane (Madras) Limited |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed a copy of the certificate dated July 02 2024 received from M/s. Integrated Registry Management Services Private Limited for the quarter ended June 30 2024 |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for IEPF Transfer |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window In accordance with Ranes Insider Code the Trading Window would remain closed for Promoters Directors other connected persons and designated employees of the Company from June 30 2024 to July 25 2024 (both days inclusive) for the purpose of considering the Un-Audited Financial Results for the quarter ending June 30 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ending June 30 2024 RANE ENGINE VALVE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2024 inter alia to consider and approve the Un-Audited Financial Results for the quarter ending June 30 2024. Further in accordance with Ranes lnsider code the Trading window would remain closed for Promoters Directors other connected persons and designated employees of the company from June 30 2024 to July 25 2024 (both days inclusive) for the above purpose. |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copy of advertisements published on June 27 2024 in Newspapers - Business Standard (English) and Hindu Tamizh Thisai (Tamil) in connection with the 52nd AGM scheduled to be held on Tuesday July 23 2024 through VC / OAVM and the same are available on the website of the Company at www.ranegroup.com. |
| BSE 27-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Copy of 52nd Annual Report along with Notice of the 52nd AGM being sent to the shareholders of the Company is enclosed herewith and the same is also available on the website of the Company at www.ranegroup.com |
| BSE 27-Jun-2024 | Intimation FILE | Shareholder Meeting - AGM On July 23 2024 The Fifty Second Annual General Meeting (52nd AGM) is scheduled to be held on Tuesday July 23 2024 at 14:00 hrs (IST) through Video Conferencing (VC) / Other Audio Visual Means (OAVM). The Company has engaged Central Depository Services (India) Limited (CDSL) for providing E-voting services and VC / OAVM facility for this AGM. The Notice of 52nd AGM dated May 07 2024 is being sent to the shareholders of the Company is enclosed herewith and the same is also available on the website of the Company at www.ranegroup.com |
| BSE 13-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate |
INSIDER TRADING FOR RANE ENGINE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Jun-2023 27-Jun-2023 | Buy Allotment | 171,821 @ 0.00 (1.01 %) | Rane Holdings Ltd |
| BSE 27-Jun-2023 27-Jun-2023 | Sell Conversion of security | 171,821 @ 0.00 (0.00 %) | Rane Holdings Ltd |
| BSE 01-Mar-2023 01-Mar-2023 | Buy Allotment | 343,642 @ 0.00 (2.19 %) | Rane Holdings Ltd |
| BSE 01-Mar-2023 01-Mar-2023 | Sell Conversion of security | 343,642 @ 0.00 (66.67 %) | Rane Holdings Ltd |
| BSE 16-Jun-2022 20-Jun-2022 | Buy Market | 4,985 @ 0.00 (0.07 %) | Rane Holdings Ltd |
| BSE 07-Jun-2022 15-Jun-2022 | Buy Market | 5,945 @ 0.00 (0.09 %) | Rane Holdings Ltd |
| BSE 02-Jun-2022 06-Jun-2022 | Buy Market | 4,933 @ 0.00 (0.07 %) | Rane Holdings Ltd |
| BSE 08-Mar-2022 08-Mar-2022 | Buy Off Market | 515,463 @ 0.00 (0.00 %) | Rane Holdings Ltd |
BULK BLOCK DEALS FOR RANE ENGINE VALVE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY RANE ENGINE VALVE LIMITED
No Split / Bonus details found
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