♥
ISIN : INE050H01012
NSE : RML
BSE : 532661
Face Value : 10
Industry : Auto Ancillary
EPS : 1.85
EPS (TTM) : 1.51
Price to Earning (P/E) : 340.41
Book Value : 157.32
Price to Bookvalue (P/B) : 4.00
Dividend Yield : 0 %
Return on Equity (ROE) : 1.21 %
Return on Capital Employed (ROCE) : -4.89 %
Rane (Madras) Limited
ISIN : INE050H01012
NSE : RML
BSE : 532661
Face Value : 10
Industry : Auto Ancillary
EPS : 1.85
EPS (TTM) : 1.51
Price to Earning (P/E) : 340.41
Book Value : 157.32
Price to Bookvalue (P/B) : 4.00
Dividend Yield : 0 %
Return on Equity (ROE) : 1.21 %
Return on Capital Employed (ROCE) : -4.89 %
Rane (Madras) share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 652.5 - 671.3 2.9 % |
| Low / High | 650.65 - 675 3.7 % |
| Trade Volume | 711 |
| 52 Week Low / High | 612.5 - 1054.55 72.2 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR RANE (MADRAS) 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 | 5492.7 | 6003.7 | 5832.4 | 6215.6 | 5883.4 | 6112.4 | 5210.5 | 5183.2 | 5220.1 | 5290.2 |
| Total Income | 5503.6 | 6006.4 | 6127.1 | 6301 | 5899.5 | 6118.8 | 5224.2 | 5192.8 | 5235.2 | 5306.9 |
| Total Expenditure | 5201.2 | 5668.8 | 5403.8 | 5660.7 | 5459.5 | 5793.6 | 4740.5 | 4934.7 | 4814.9 | 4932.6 |
| Other Income | 10.9 | 2.7 | 294.7 | 85.4 | 16.1 | 6.4 | 13.7 | 9.6 | 15.1 | 16.7 |
| Operating Profit | 302.4 | 337.6 | 723.3 | 640.3 | 440 | 325.2 | 483.7 | 258.1 | 420.3 | 374.3 |
| Interest | 50 | 65.2 | 93.2 | 128 | 144 | 134.6 | 146.4 | 138.7 | 148.3 | 156.3 |
| Exceptional Items | -26.1 | -90.5 | -187.5 | -854.6 | -16 | -0.6 | -1 | |||
| PBDT | 252.4 | 272.4 | 604 | 421.8 | 108.5 | -664 | 337.3 | 103.4 | 271.4 | 217 |
| Depreciation | 218.8 | 219 | 245.5 | 282.7 | 243.2 | 239.4 | 208.5 | 219.2 | 211.4 | 213.1 |
| Profit Before Tax | 33.6 | 53.4 | 358.5 | 139.1 | -134.7 | -903.4 | 128.8 | -115.8 | 60 | 3.9 |
| Tax | 66.4 | 52.9 | 121.4 | 43.7 | 10 | -1081.1 | 37.9 | -22.1 | 25.9 | 10.7 |
| Profit After Tax | -32.8 | 0.5 | 237.1 | 95.4 | -144.7 | 177.7 | 90.9 | -93.7 | 34.1 | -6.8 |
| Net Profit | -32.8 | 0.5 | 237.1 | 95.4 | -144.7 | 177.7 | 90.9 | -93.7 | 34.1 | -6.8 |
| Equity Capital | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.02 | 0.03 | 14.57 | 5.86 | -8.89 | 10.92 | 5.59 | -5.76 | 2.1 | -0.42 |
| Diluted Eps After Extraordinary Items | -2.02 | 0.03 | 14.58 | 5.87 | -8.9 | 10.93 | 5.59 | -5.76 | 2.1 | -0.42 |
| Diluted Eps Before Extraordinary Items | -2.02 | 0.03 | 14.58 | 5.87 | -8.9 | 10.93 | 5.59 | -5.76 | 2.1 | -0.42 |
STANDALONE QUARTERLY RESULT FOR RANE (MADRAS) 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 | 4997.8 | 5365.9 | 5263.7 | 5608.2 | 5304 | 5724.8 | 5210.5 | 5183.2 | 5218.8 | 5290.2 |
| Total Income | 5009.8 | 5370.4 | 5463 | 5670.5 | 5321.1 | 5728.7 | 5214.3 | 5193.7 | 5223.1 | 5314.3 |
| Total Expenditure | 4529.9 | 4932.9 | 4728 | 5038.6 | 4802.4 | 5203.2 | 4709.2 | 4915.5 | 4773.7 | 4917.5 |
| Other Income | 12 | 4.5 | 199.3 | 62.3 | 17.1 | 3.9 | 3.8 | 10.5 | 4.3 | 24.1 |
| Operating Profit | 479.9 | 437.5 | 735 | 631.9 | 518.7 | 525.5 | 505.1 | 278.2 | 449.4 | 396.8 |
| Interest | 49.2 | 66.4 | 76.5 | 84.3 | 99.7 | 123.9 | 146.4 | 134.1 | 141.5 | 149.3 |
| Exceptional Items | -26.1 | -2232.8 | -187.5 | -1215.6 | -16 | -0.6 | -1 | |||
| PBDT | 430.7 | 371.1 | 632.4 | -1685.2 | 231.5 | -814 | 358.7 | 128.1 | 307.3 | 246.5 |
| Depreciation | 163.7 | 159.9 | 177.9 | 228.5 | 191.8 | 194.8 | 208.5 | 215.7 | 205.9 | 207.4 |
| Profit Before Tax | 267 | 211.2 | 454.5 | -1913.7 | 39.7 | -1008.8 | 150.2 | -87.6 | 101.4 | 39.1 |
| Tax | 66.4 | 52.9 | 121.4 | 43.6 | 10 | -1081.1 | 37.9 | -22.1 | 25.9 | 10.7 |
| Profit After Tax | 200.6 | 158.3 | 333.1 | -1957.3 | 29.7 | 72.3 | 112.3 | -65.5 | 75.5 | 28.4 |
| Net Profit | 200.6 | 158.3 | 333.1 | -1957.3 | 29.7 | 72.3 | 112.3 | -65.5 | 75.5 | 28.4 |
| Equity Capital | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 12.33 | 9.73 | 20.47 | -120.3 | 1.83 | 4.44 | 6.9 | -4.03 | 4.64 | 1.75 |
| Diluted Eps After Extraordinary Items | 12.33 | 9.73 | 20.48 | -120.34 | 1.83 | 4.45 | 6.9 | -4.03 | 4.64 | 1.75 |
| Diluted Eps Before Extraordinary Items | 12.33 | 9.73 | 20.48 | -120.34 | 1.83 | 4.45 | 6.9 | -4.03 | 4.64 | 1.75 |
CONSOLIDATED ANNUAL RESULT FOR RANE (MADRAS) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17419.2 | 23544.4 | 22389.5 |
| Total Income | 17476.4 | 23723 | 22435.3 |
| Total Expenditure | 16681.7 | 21719.4 | 20928.3 |
| Other Income | 57.2 | 178.6 | 45.8 |
| Operating Profit | 794.7 | 2003.6 | 1507 |
| Interest | 196.4 | 336.4 | 563.7 |
| Exceptional Items | 467.1 | -116.6 | -1058.1 |
| PBDT | 1065.4 | 1550.6 | -114.8 |
| Depreciation | 810.1 | 966 | 910.3 |
| Profit Before Tax | 255.3 | 584.6 | -1025.1 |
| Tax | 148.7 | 284.4 | -1055.3 |
| Profit After Tax | 106.6 | 300.2 | 30.2 |
| Net Profit | 106.6 | 300.2 | 30.2 |
| Equity Capital | 162.7 | 162.7 | 162.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2118.7 | 2253.8 | 2396.9 |
| Calculated EPS | 6.55 | 18.45 | 1.86 |
| Diluted Eps After Extraordinary Items | 6.97 | 18.46 | 1.85 |
| Diluted Eps Before Extraordinary Items | 6.97 | 18.46 | 1.85 |
STANDALONE ANNUAL RESULT FOR RANE (MADRAS) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15550 | 21235.5 | 21422.5 |
| Total Income | 15617.9 | 21355 | 21448.4 |
| Total Expenditure | 14281.6 | 19070.8 | 19620.9 |
| Other Income | 67.9 | 119.5 | 25.9 |
| Operating Profit | 1336.3 | 2284.2 | 1827.5 |
| Interest | 210.5 | 276.4 | 504.1 |
| Exceptional Items | -2258.9 | -1419.1 | |
| PBDT | 1125.8 | -251.1 | -95.7 |
| Depreciation | 611.1 | 730 | 810.8 |
| Profit Before Tax | 514.7 | -981.1 | -906.5 |
| Tax | 148.6 | 284.3 | -1055.3 |
| Profit After Tax | 366.1 | -1265.4 | 148.8 |
| Net Profit | 366.1 | -1265.4 | 148.8 |
| Equity Capital | 162.7 | 162.7 | 162.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3586.6 | 2308.4 | 2450.5 |
| Calculated EPS | 22.5 | -77.78 | 9.15 |
| Diluted Eps After Extraordinary Items | 23.94 | -77.8 | 9.15 |
| Diluted Eps Before Extraordinary Items | 23.94 | -77.8 | 9.15 |
CONSOLIDATED PROFIT / LOSS FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1267.39 Cr | 1741.92 Cr | 2324.74 Cr | 2266.17 Cr |
| Sales | 1247.29 Cr | 1711.74 Cr | 2284.05 Cr | 2228.16 Cr |
| Job Work/ Contract Receipts | 0 | 5 Lk | 20 Lk | 10 Lk |
| Net Sales | 1267.39 Cr | 1741.92 Cr | 2354.44 Cr | 2238.95 Cr |
| Increase/Decrease in Stock | 2.42 Cr | -41.73 Cr | -11.19 Cr | -11.3 Cr |
| Raw Material Consumed | 711.74 Cr | 1057.09 Cr | 1398.31 Cr | 1315.45 Cr |
| Opening Raw Materials | 36.57 Cr | 41.1 Cr | 51.11 Cr | 70.1 Cr |
| Purchases Raw Materials | 716.27 Cr | 1067.1 Cr | 1417.3 Cr | 1309.67 Cr |
| Closing Raw Materials | 41.1 Cr | 51.11 Cr | 70.1 Cr | 64.32 Cr |
| Power & Fuel Cost | 39.79 Cr | 51.13 Cr | 67.93 Cr | 57.35 Cr |
| Electricity & Power | 39.79 Cr | 51.13 Cr | 67.93 Cr | 57.35 Cr |
| Employee Cost | 219.53 Cr | 261.79 Cr | 289.63 Cr | 251.37 Cr |
| Salaries, Wages & Bonus | 182.14 Cr | 219.44 Cr | 249.54 Cr | 220.85 Cr |
| Contributions to EPF & Pension Funds | 25.77 Cr | 26.85 Cr | 22.67 Cr | 14.22 Cr |
| Workmen and Staff Welfare Expenses | 9.56 Cr | 13.74 Cr | 14.72 Cr | 14.13 Cr |
| Other Manufacturing Expenses | 174.68 Cr | 237.81 Cr | 286.42 Cr | 295.57 Cr |
| Processing Charges | 42.78 Cr | 56.19 Cr | 76.39 Cr | 80.44 Cr |
| Repairs and Maintenance | 27.94 Cr | 37.07 Cr | 35.95 Cr | 33.77 Cr |
| Packing Material Consumed | 38.01 Cr | 49.35 Cr | 56.33 Cr | 62.65 Cr |
| General and Administration Expenses | 46.04 Cr | 48.27 Cr | 64.59 Cr | 74.98 Cr |
| Rent , Rates & Taxes | 3.64 Cr | 5.09 Cr | 7.73 Cr | 4.69 Cr |
| Insurance | 12.14 Cr | 10.89 Cr | 12.75 Cr | 11.13 Cr |
| Printing and stationery | 7.66 Cr | 7.96 Cr | 11.48 Cr | 13.12 Cr |
| Professional and legal fees | 17.38 Cr | 15.18 Cr | 19.07 Cr | 30.16 Cr |
| Traveling and conveyance | 4.31 Cr | 6.3 Cr | 11.55 Cr | 13.55 Cr |
| Selling and Distribution Expenses | 33.52 Cr | 45.26 Cr | 68.8 Cr | 72.06 Cr |
| Advertisement & Sales Promotion | 65 Lk | 1.08 Cr | 2.26 Cr | 2.97 Cr |
| Sales Commissions & Incentives | 69 Lk | 25 Lk | 0 | 88 Lk |
| Freight and Forwarding | 28.76 Cr | 38.66 Cr | 59.05 Cr | 57.21 Cr |
| Miscellaneous Expenses | 8.22 Cr | 7.59 Cr | 6.33 Cr | 36.61 Cr |
| Bad debts /advances written off | 1.27 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 1.06 Cr | 0 | 13 Cr |
| Total Expenditure | 1235.94 Cr | 1667.21 Cr | 2170.82 Cr | 2092.09 Cr |
| Other Income | 6.87 Cr | 5.72 Cr | 17.86 Cr | 4.58 Cr |
| Interest Received | 48 Lk | 46 Lk | 37 Lk | 2.82 Cr |
| Profit on sale of Fixed Assets | 11 Lk | 17 Lk | 15 Lk | 18 Lk |
| Foreign Exchange Gains | 3.93 Cr | 0 | 14.19 Cr | 0 |
| Operating Profit | 38.32 Cr | 80.43 Cr | 201.48 Cr | 151.44 Cr |
| Interest | 27.67 Cr | 20.6 Cr | 34.76 Cr | 57.11 Cr |
| Bank Charges etc | 2 Cr | 2.97 Cr | 1.47 Cr | 1.14 Cr |
| PBDT | 10.65 Cr | 59.83 Cr | 166.72 Cr | 94.33 Cr |
| Depreciation | 66.12 Cr | 81.01 Cr | 96.6 Cr | 91.03 Cr |
| Profit Before Taxation & Exceptional Items | -55.47 Cr | -21.18 Cr | 70.12 Cr | 3.3 Cr |
| Exceptional Income / Expenses | 0 | 46.71 Cr | -11.66 Cr | -105.81 Cr |
| Profit Before Tax | -55.47 Cr | 25.53 Cr | 58.46 Cr | -102.51 Cr |
| Provision for Tax | 5.67 Cr | 14.87 Cr | 28.44 Cr | -105.53 Cr |
| Current Income Tax | 7.18 Cr | 14.72 Cr | 34.76 Cr | 0 |
| Deferred Tax | -1.51 Cr | 15 Lk | -6.32 Cr | -105.53 Cr |
| Profit After Tax | -61.14 Cr | 10.66 Cr | 30.02 Cr | 3.02 Cr |
| Consolidated Net Profit | -61.14 Cr | 10.66 Cr | 30.02 Cr | 3.02 Cr |
| Profit Balance B/F | -121.57 Cr | -177.21 Cr | -166.01 Cr | -134.66 Cr |
| Appropriations | -182.71 Cr | -166.55 Cr | -135.99 Cr | -131.64 Cr |
| Other Appropriation | -5.5 Cr | -54 Lk | -1.33 Cr | 67 Lk |
| Earnings Per Share | -41.96 | 6.55 | 18.45 | 1.86 |
| Adjusted EPS | -41.96 | 6.55 | 18.45 | 1.86 |
STANDALONE PROFIT / LOSS FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1147.15 Cr | 1555 Cr | 2153.24 Cr | 2169.47 Cr |
| Sales | 1128.55 Cr | 1528.78 Cr | 2116.07 Cr | 2132.95 Cr |
| Job Work/ Contract Receipts | 0 | 5 Lk | 20 Lk | 10 Lk |
| Net Sales | 1147.15 Cr | 1555 Cr | 2123.55 Cr | 2142.25 Cr |
| Increase/Decrease in Stock | 4.24 Cr | -43.17 Cr | -11.36 Cr | -10.2 Cr |
| Raw Material Consumed | 671.05 Cr | 976.45 Cr | 1293.61 Cr | 1275.32 Cr |
| Opening Raw Materials | 34.93 Cr | 38.21 Cr | 47.84 Cr | 67.89 Cr |
| Purchases Raw Materials | 674.33 Cr | 986.08 Cr | 1313.66 Cr | 1271.74 Cr |
| Closing Raw Materials | 38.21 Cr | 47.84 Cr | 67.89 Cr | 64.31 Cr |
| Power & Fuel Cost | 28.74 Cr | 36.64 Cr | 46.93 Cr | 49.83 Cr |
| Electricity & Power | 28.74 Cr | 36.64 Cr | 46.93 Cr | 49.83 Cr |
| Employee Cost | 133.99 Cr | 166.92 Cr | 192.56 Cr | 209.66 Cr |
| Salaries, Wages & Bonus | 116.5 Cr | 145.31 Cr | 169.34 Cr | 185.4 Cr |
| Contributions to EPF & Pension Funds | 6.21 Cr | 6.56 Cr | 7.05 Cr | 8 Cr |
| Workmen and Staff Welfare Expenses | 9.22 Cr | 13.41 Cr | 14.34 Cr | 14.09 Cr |
| Other Manufacturing Expenses | 147.21 Cr | 202.71 Cr | 259.16 Cr | 280.34 Cr |
| Processing Charges | 42.79 Cr | 56.1 Cr | 74.11 Cr | 79.41 Cr |
| Repairs and Maintenance | 14.83 Cr | 19.58 Cr | 26 Cr | 27.48 Cr |
| Packing Material Consumed | 34.08 Cr | 44.69 Cr | 53.4 Cr | 61.17 Cr |
| General and Administration Expenses | 33.73 Cr | 38.4 Cr | 51.83 Cr | 60.5 Cr |
| Rent , Rates & Taxes | 1.77 Cr | 3.41 Cr | 5.95 Cr | 3.88 Cr |
| Insurance | 5.67 Cr | 6.8 Cr | 7.25 Cr | 8.28 Cr |
| Printing and stationery | 5.7 Cr | 7.06 Cr | 10.41 Cr | 12.59 Cr |
| Professional and legal fees | 15 Cr | 12.8 Cr | 15.56 Cr | 20.62 Cr |
| Traveling and conveyance | 4.18 Cr | 6.05 Cr | 11.24 Cr | 13.42 Cr |
| Selling and Distribution Expenses | 31.29 Cr | 43.64 Cr | 66.57 Cr | 71.16 Cr |
| Advertisement & Sales Promotion | 58 Lk | 91 Lk | 2.26 Cr | 2.97 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 88 Lk |
| Freight and Forwarding | 27.29 Cr | 37.46 Cr | 56.82 Cr | 56.31 Cr |
| Miscellaneous Expenses | 7.08 Cr | 5.73 Cr | 6.75 Cr | 24.83 Cr |
| Loss on foreign exchange fluctuations | 1.21 Cr | 0 | 0 | 3.81 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 12.36 Cr |
| Total Expenditure | 1057.33 Cr | 1427.32 Cr | 1906.05 Cr | 1961.44 Cr |
| Other Income | 3.9 Cr | 6.79 Cr | 11.95 Cr | 2.59 Cr |
| Interest Received | 1.58 Cr | 45 Lk | 37 Lk | 44 Lk |
| Profit on sale of Fixed Assets | 11 Lk | 17 Lk | 15 Lk | 18 Lk |
| Foreign Exchange Gains | 0 | 5 Lk | 8.73 Cr | 0 |
| Operating Profit | 93.72 Cr | 134.47 Cr | 229.45 Cr | 183.4 Cr |
| Interest | 23.96 Cr | 21.89 Cr | 28.67 Cr | 51.06 Cr |
| Bank Charges etc | 1.88 Cr | 2.84 Cr | 1.37 Cr | 1.04 Cr |
| PBDT | 69.76 Cr | 112.58 Cr | 200.78 Cr | 132.34 Cr |
| Depreciation | 52.3 Cr | 61.11 Cr | 73 Cr | 81.08 Cr |
| Profit Before Taxation & Exceptional Items | 17.46 Cr | 51.47 Cr | 127.78 Cr | 51.26 Cr |
| Exceptional Income / Expenses | -62.5 Cr | 0 | -225.89 Cr | -141.91 Cr |
| Profit Before Tax | -45.04 Cr | 51.47 Cr | -98.11 Cr | -90.65 Cr |
| Provision for Tax | 5.65 Cr | 14.86 Cr | 28.43 Cr | -105.53 Cr |
| Current Income Tax | 7.16 Cr | 14.71 Cr | 34.75 Cr | 0 |
| Deferred Tax | -1.51 Cr | 15 Lk | -6.32 Cr | -105.53 Cr |
| Profit After Tax | -50.69 Cr | 36.61 Cr | -126.54 Cr | 14.88 Cr |
| Consolidated Net Profit | -50.69 Cr | 36.61 Cr | -126.54 Cr | 14.88 Cr |
| Profit Balance B/F | -13.78 Cr | -64.23 Cr | -27.58 Cr | -155.4 Cr |
| Appropriations | -64.47 Cr | -27.62 Cr | -154.12 Cr | -140.52 Cr |
| Other Appropriation | -24 Lk | -4 Lk | 1.28 Cr | 67 Lk |
| Earnings Per Share | -34.79 | 22.5 | -77.78 | 9.15 |
| Adjusted EPS | -34.79 | 22.5 | -77.78 | 9.15 |
CONSOLIDATED CASH FLOW FOR RANE (MADRAS) 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 | -55.47 Cr | 25.53 Cr | 58.46 Cr | -102.51 Cr |
| Adjustment | 83.66 Cr | 84.67 Cr | 124.2 Cr | 245.62 Cr |
| Changes In working Capital | 27.04 Cr | -101.29 Cr | -59.68 Cr | 1.8 Cr |
| Cash Flow after changes in Working Capital | 55.23 Cr | 8.91 Cr | 122.98 Cr | 144.91 Cr |
| Cash Flow from Operating Activities | 45.91 Cr | -5.65 Cr | 87.64 Cr | 120.06 Cr |
| Cash Flow from Investing Activities | -79.97 Cr | -123.67 Cr | -106.03 Cr | -119.26 Cr |
| Cash Flow from Financing Activitie | 21.06 Cr | 134.31 Cr | 35.12 Cr | -13.92 Cr |
| Net Cash Inflow / Outflow | -13 Cr | 4.99 Cr | 16.73 Cr | -13.12 Cr |
| Opening Cash & Cash Equivalents | 18.3 Cr | 5.3 Cr | 10.29 Cr | 27.02 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 9.48 Cr |
| Closing Cash & Cash Equivalent | 5.3 Cr | 10.29 Cr | 27.02 Cr | 23.38 Cr |
STANDALONE CASH FLOW FOR RANE (MADRAS) 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 | -45.04 Cr | 51.47 Cr | -98.11 Cr | -90.65 Cr |
| Adjustment | 136.18 Cr | 84.09 Cr | 315.19 Cr | 271.59 Cr |
| Changes In working Capital | 25.38 Cr | -91.57 Cr | -52.13 Cr | -26.11 Cr |
| Cash Flow after changes in Working Capital | 116.52 Cr | 43.99 Cr | 164.95 Cr | 154.83 Cr |
| Cash Flow from Operating Activities | 107.2 Cr | 29.44 Cr | 129.62 Cr | 129.98 Cr |
| Cash Flow from Investing Activities | -95.49 Cr | -176.42 Cr | -172.64 Cr | -249.92 Cr |
| Cash Flow from Financing Activitie | -23.46 Cr | 148.8 Cr | 50.37 Cr | 125.36 Cr |
| Net Cash Inflow / Outflow | -11.75 Cr | 1.82 Cr | 7.35 Cr | 5.42 Cr |
| Opening Cash & Cash Equivalents | 16.47 Cr | 4.72 Cr | 6.54 Cr | 13.89 Cr |
| Closing Cash & Cash Equivalent | 4.72 Cr | 6.54 Cr | 13.89 Cr | 19.31 Cr |
CONSOLIDATED BALANCE SHEET FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Equity Paid Up | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 157.32 Cr | 211.87 Cr | 225.38 Cr | 239.69 Cr |
| Securities Premium | 149.51 Cr | 187.82 Cr | 187.82 Cr | 187.82 Cr |
| Profit & Loss Account Balance | -177.21 Cr | -166.01 Cr | -134.66 Cr | -132.31 Cr |
| General Reserves | 185.89 Cr | 185.89 Cr | 185.89 Cr | 185.89 Cr |
| Reserve excluding Revaluation Reserve | 157.32 Cr | 211.87 Cr | 225.38 Cr | 239.69 Cr |
| Shareholder's Funds | 181.89 Cr | 228.14 Cr | 241.65 Cr | 255.96 Cr |
| Secured Loans | 169.97 Cr | 189.16 Cr | 215.05 Cr | 248.87 Cr |
| Term Loans - Banks | 231.56 Cr | 241.83 Cr | 287.73 Cr | 221.74 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 111.26 Cr |
| Unsecured Loans | 19.38 Cr | 45.33 Cr | 29.33 Cr | 13.33 Cr |
| Loans - Banks | 19.38 Cr | 61.33 Cr | 45.33 Cr | 29.33 Cr |
| Deferred Tax Assets / Liabilities | 1.77 Cr | 1.93 Cr | -4.82 Cr | -110.58 Cr |
| Deferred Tax Assets | 17.2 Cr | 7.41 Cr | 12.43 Cr | 114.19 Cr |
| Deferred Tax Liability | 18.97 Cr | 9.34 Cr | 7.61 Cr | 3.61 Cr |
| Other Long Term Liabilities | 18.97 Cr | 20.3 Cr | 18.89 Cr | 26.89 Cr |
| Long Term Provisions | 26.76 Cr | 34.99 Cr | 53.15 Cr | 8.73 Cr |
| Total Non-Current Liabilities | 236.85 Cr | 291.71 Cr | 311.6 Cr | 187.24 Cr |
| Trade Payables | 293.95 Cr | 319.35 Cr | 347.13 Cr | 285.15 Cr |
| Sundry Creditors | 293.95 Cr | 319.35 Cr | 347.13 Cr | 285.15 Cr |
| Other Current Liabilities | 143.46 Cr | 127.48 Cr | 145.36 Cr | 174.01 Cr |
| Advances received from customers | 6.84 Cr | 6.14 Cr | 11.27 Cr | 18.56 Cr |
| Interest Accrued But Not Due | 84 Lk | 95 Lk | 0 | 0 |
| Short Term Borrowings | 172.61 Cr | 272.84 Cr | 325.06 Cr | 338.37 Cr |
| Secured ST Loans repayable on Demands | 143.8 Cr | 218.28 Cr | 280.06 Cr | 278.37 Cr |
| Working Capital Loans- Sec | 143.8 Cr | 218.28 Cr | 0 | 0 |
| Short Term Provisions | 10.56 Cr | 5.07 Cr | 8.06 Cr | 17.85 Cr |
| Total Current Liabilities | 620.58 Cr | 724.74 Cr | 825.61 Cr | 815.38 Cr |
| Total Liabilities | 1039.32 Cr | 1244.59 Cr | 1378.86 Cr | 1258.58 Cr |
| Gross Block | 721.32 Cr | 865.25 Cr | 988.85 Cr | 908.23 Cr |
| Less: Accumulated Depreciation | 306.54 Cr | 387.93 Cr | 499.29 Cr | 455.07 Cr |
| Net Block | 414.78 Cr | 477.32 Cr | 489.56 Cr | 453.16 Cr |
| Capital Work in Progress | 31.14 Cr | 18.39 Cr | 28.57 Cr | 27.34 Cr |
| Non Current Investments | 60 Lk | 1.46 Cr | 1.46 Cr | 1.92 Cr |
| Long Term Investment | 60 Lk | 1.46 Cr | 1.46 Cr | 1.92 Cr |
| Unquoted | 60 Lk | 1.46 Cr | 1.46 Cr | 1.92 Cr |
| Long Term Loans & Advances | 90.25 Cr | 86.53 Cr | 74.7 Cr | 69.16 Cr |
| Other Non Current Assets | 20.5 Cr | 17.77 Cr | 20.64 Cr | 7.1 Cr |
| Total Non-Current Assets | 557.27 Cr | 601.47 Cr | 614.93 Cr | 558.68 Cr |
| Unquoted | 60 Lk | 1.46 Cr | 1.46 Cr | 1.92 Cr |
| Inventories | 159.16 Cr | 210.94 Cr | 254.19 Cr | 240.57 Cr |
| Raw Materials | 41.1 Cr | 51.11 Cr | 70.1 Cr | 64.32 Cr |
| Work-in Progress | 24.67 Cr | 31.15 Cr | 33.89 Cr | 23.06 Cr |
| Finished Goods | 49.13 Cr | 90.46 Cr | 98.18 Cr | 105.52 Cr |
| Stores and Spare | 31.15 Cr | 31.19 Cr | 44.26 Cr | 36.26 Cr |
| Sundry Debtors | 270.09 Cr | 355.11 Cr | 419.61 Cr | 339.3 Cr |
| Debtors more than Six months | 3.86 Cr | 2.18 Cr | 53.25 Cr | 4.3 Cr |
| Debtors Others | 270.09 Cr | 357.85 Cr | 372.39 Cr | 344.38 Cr |
| Cash and Bank | 7.28 Cr | 12.42 Cr | 28.57 Cr | 23.61 Cr |
| Cash in hand | 20 Lk | 4 Lk | 3 Lk | 2 Lk |
| Balances at Bank | 7.08 Cr | 12.38 Cr | 28.54 Cr | 23.59 Cr |
| Other Current Assets | 16.35 Cr | 23.07 Cr | 14.03 Cr | 41.91 Cr |
| Interest accrued and or due on loans | 48 Lk | 1.32 Cr | 0 | 49 Lk |
| Prepaid Expenses | 5.61 Cr | 7.92 Cr | 8.63 Cr | 12.18 Cr |
| Short Term Loans and Advances | 29.17 Cr | 41.58 Cr | 47.53 Cr | 54.51 Cr |
| Advances recoverable in cash or in kind | 17.5 Cr | 19.02 Cr | 23.46 Cr | 18.44 Cr |
| Total Current Assets | 482.05 Cr | 643.12 Cr | 763.93 Cr | 699.9 Cr |
| Net Current Assets (Including Current Investments) | -138.53 Cr | -81.62 Cr | -61.68 Cr | -115.48 Cr |
| Total Assets | 1039.32 Cr | 1244.59 Cr | 1378.86 Cr | 1258.58 Cr |
| Contingent Liabilities | 38.3 Cr | 33.6 Cr | 31.91 Cr | 34.13 Cr |
| Total Debt | 460.32 Cr | 576 Cr | 658.12 Cr | 700.7 Cr |
| Book Value | 117.98 | 140.22 | 148.53 | 157.32 |
| Adjusted Book Value | 117.98 | 140.22 | 148.53 | 157.32 |
STANDALONE BALANCE SHEET FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Equity Paid Up | 14.57 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 283.7 Cr | 358.66 Cr | 230.84 Cr | 245.05 Cr |
| Securities Premium | 149.51 Cr | 187.82 Cr | 187.82 Cr | 187.82 Cr |
| Profit & Loss Account Balance | -64.23 Cr | -27.58 Cr | -155.4 Cr | -141.19 Cr |
| General Reserves | 185.89 Cr | 185.89 Cr | 185.89 Cr | 185.89 Cr |
| Reserve excluding Revaluation Reserve | 283.7 Cr | 358.66 Cr | 230.84 Cr | 245.05 Cr |
| Shareholder's Funds | 308.27 Cr | 374.93 Cr | 247.11 Cr | 261.32 Cr |
| Secured Loans | 89.26 Cr | 106.62 Cr | 140.54 Cr | 248.87 Cr |
| Term Loans - Banks | 133.22 Cr | 149.45 Cr | 197.17 Cr | 221.74 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 111.26 Cr |
| Unsecured Loans | 0 | 45.33 Cr | 29.33 Cr | 13.33 Cr |
| Loans - Banks | 0 | 61.33 Cr | 45.33 Cr | 29.33 Cr |
| Deferred Tax Assets / Liabilities | 1.77 Cr | 1.93 Cr | -4.82 Cr | -110.58 Cr |
| Deferred Tax Assets | 17.2 Cr | 9.3 Cr | 10.46 Cr | 114.19 Cr |
| Deferred Tax Liability | 18.97 Cr | 11.23 Cr | 5.64 Cr | 3.61 Cr |
| Other Long Term Liabilities | 17.03 Cr | 18.86 Cr | 16.31 Cr | 8.31 Cr |
| Long Term Provisions | 13.05 Cr | 21.72 Cr | 42.26 Cr | 8.73 Cr |
| Total Non-Current Liabilities | 121.11 Cr | 194.46 Cr | 223.62 Cr | 168.66 Cr |
| Trade Payables | 262.71 Cr | 291.69 Cr | 324.74 Cr | 284.88 Cr |
| Sundry Creditors | 262.71 Cr | 291.69 Cr | 324.74 Cr | 284.88 Cr |
| Other Current Liabilities | 77.93 Cr | 106.72 Cr | 122.36 Cr | 170.49 Cr |
| Advances received from customers | 1 Lk | 0 | 1.45 Cr | 18.56 Cr |
| Interest Accrued But Not Due | 35 Lk | 49 Lk | 0 | 0 |
| Short Term Borrowings | 172.61 Cr | 235.73 Cr | 282.03 Cr | 338.37 Cr |
| Secured ST Loans repayable on Demands | 143.8 Cr | 181.17 Cr | 237.03 Cr | 278.37 Cr |
| Short Term Provisions | 10.56 Cr | 5.07 Cr | 8.06 Cr | 17.85 Cr |
| Total Current Liabilities | 523.81 Cr | 639.21 Cr | 737.19 Cr | 811.59 Cr |
| Total Liabilities | 953.19 Cr | 1208.6 Cr | 1207.92 Cr | 1241.57 Cr |
| Gross Block | 568.77 Cr | 679.9 Cr | 776.41 Cr | 891.22 Cr |
| Less: Accumulated Depreciation | 252.59 Cr | 312.02 Cr | 383.71 Cr | 459.85 Cr |
| Net Block | 316.18 Cr | 367.88 Cr | 392.7 Cr | 431.37 Cr |
| Capital Work in Progress | 15.27 Cr | 16.24 Cr | 16.06 Cr | 13.14 Cr |
| Non Current Investments | 107.45 Cr | 173.66 Cr | 40.05 Cr | 29.16 Cr |
| Long Term Investment | 107.45 Cr | 173.66 Cr | 40.05 Cr | 29.16 Cr |
| Unquoted | 207.53 Cr | 273.2 Cr | 368.82 Cr | 41.52 Cr |
| Long Term Loans & Advances | 85.94 Cr | 79.86 Cr | 68.53 Cr | 68.76 Cr |
| Other Non Current Assets | 12.39 Cr | 4.5 Cr | 6.86 Cr | 7.1 Cr |
| Total Non-Current Assets | 537.23 Cr | 642.14 Cr | 524.2 Cr | 549.53 Cr |
| Unquoted | 207.53 Cr | 273.2 Cr | 368.82 Cr | 41.52 Cr |
| Inventories | 132.48 Cr | 190.81 Cr | 232.01 Cr | 240.34 Cr |
| Raw Materials | 38.21 Cr | 47.84 Cr | 67.89 Cr | 64.31 Cr |
| Work-in Progress | 16.18 Cr | 20.98 Cr | 25.59 Cr | 23.06 Cr |
| Finished Goods | 45.97 Cr | 90.42 Cr | 96.44 Cr | 105.52 Cr |
| Stores and Spare | 19.01 Cr | 24.54 Cr | 34.33 Cr | 36.04 Cr |
| Sundry Debtors | 242.22 Cr | 313.17 Cr | 380.89 Cr | 339.56 Cr |
| Debtors more than Six months | 2.85 Cr | 1.57 Cr | 47.65 Cr | 4.31 Cr |
| Debtors Others | 242.22 Cr | 315.64 Cr | 339.12 Cr | 344.63 Cr |
| Cash and Bank | 6.67 Cr | 8.13 Cr | 13.98 Cr | 19.39 Cr |
| Cash in hand | 19 Lk | 2 Lk | 2 Lk | 2 Lk |
| Balances at Bank | 6.48 Cr | 8.11 Cr | 13.96 Cr | 19.37 Cr |
| Other Current Assets | 12.06 Cr | 19.14 Cr | 10.98 Cr | 45.28 Cr |
| Interest accrued and or due on loans | 48 Lk | 1.32 Cr | 34 Lk | 49 Lk |
| Prepaid Expenses | 5.21 Cr | 7.53 Cr | 8.28 Cr | 12.19 Cr |
| Short Term Loans and Advances | 22.53 Cr | 35.21 Cr | 45.86 Cr | 47.47 Cr |
| Advances recoverable in cash or in kind | 10.98 Cr | 12.82 Cr | 22.2 Cr | 15.66 Cr |
| Total Current Assets | 415.96 Cr | 566.46 Cr | 683.72 Cr | 692.04 Cr |
| Net Current Assets (Including Current Investments) | -107.85 Cr | -72.75 Cr | -53.47 Cr | -119.55 Cr |
| Total Assets | 953.19 Cr | 1208.6 Cr | 1207.92 Cr | 1241.57 Cr |
| Contingent Liabilities | 178.94 Cr | 166.11 Cr | 178.89 Cr | 34.13 Cr |
| Total Debt | 305.83 Cr | 446.51 Cr | 524.53 Cr | 700.7 Cr |
| Book Value | 204.72 | 0 | 151.88 | 160.62 |
| Adjusted Book Value | 204.72 | 0 | 151.88 | 160.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -41.96 | 6.55 | 18.45 | 1.86 |
| CEPS(Rs) | 3.42 | 56.34 | 77.82 | 57.81 |
| Book NAV/Share(Rs) | 117.98 | 140.22 | 148.53 | 157.32 |
| Tax Rate(%) | -10.22 | 58.25 | 48.65 | 102.95 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.48 | 4.29 | 7.9 | 6.48 |
| EBIT Margin(%) | -2.19 | 2.65 | 4.01 | -2 |
| Pre Tax Margin(%) | -4.38 | 1.47 | 2.51 | -4.52 |
| PAT Margin (%) | -4.82 | 0.61 | 1.29 | 0.13 |
| Cash Profit Margin (%) | 0.39 | 5.26 | 5.45 | 4.15 |
| Performance Ratios | ||||
| ROA(%) | -6.22 | 0.93 | 2.29 | 0.23 |
| ROE(%) | -35.2 | 5.33 | 12.78 | 1.21 |
| ROCE(%) | -4.29 | 6.38 | 10.94 | -4.89 |
| Asset Turnover(x) | 1.29 | 1.53 | 1.77 | 1.72 |
| Sales/Fixed Asset(x) | 1.86 | 2.2 | 2.51 | 2.39 |
| Working Capital/Sales(x) | -9.15 | -21.34 | -37.69 | -19.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | 0.46 | 0.4 | 0.42 |
| Receivable days | 66.37 | 65.5 | 60.82 | 61.12 |
| Inventory Days | 45.5 | 38.78 | 36.51 | 39.84 |
| Payable days | 70.47 | 110.23 | 87.69 | 88.48 |
| Valuation Parameters | ||||
| PER(x) | 0 | 53.69 | 22.05 | 370.81 |
| PCE(x) | 109.13 | 6.24 | 5.23 | 11.91 |
| Price/Book(x) | 3.16 | 2.51 | 2.74 | 4.38 |
| EV/Net Sales(x) | 0.79 | 0.65 | 0.55 | 0.8 |
| EV/Core EBITDA(x) | 26 | 14.12 | 6.41 | 11.87 |
| EV/EBIT(x) | -35.85 | 24.63 | 13.85 | -39.58 |
| EV/CE(x) | 0.96 | 0.91 | 0.94 | 1.88 |
| M Cap / Sales | 0.43 | 0.33 | 0.28 | 0.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.76 | 37.44 | 35.16 | -4.91 |
| Core EBITDA Growth(%) | -37.81 | 109.89 | 150.5 | -24.84 |
| EBIT Growth(%) | -347.67 | 265.94 | 102.08 | -148.7 |
| PAT Growth(%) | -34.31 | 117.44 | 181.61 | -89.94 |
| EPS Growth(%) | -15.69 | 115.61 | 181.61 | -89.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.68 | 2.52 | 2.72 | 2.74 |
| Current Ratio(x) | 0.78 | 0.89 | 0.93 | 0.86 |
| Quick Ratio(x) | 0.52 | 0.6 | 0.62 | 0.56 |
| Interest Cover(x) | -1 | 2.24 | 2.68 | -0.8 |
| Total Debt/Mcap(x) | 0.85 | 1.01 | 0.99 | 0.63 |
FINANCIAL RATIOS (STANDALONE) FOR RANE (MADRAS) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -34.79 | 22.5 | -77.78 | 9.15 |
| CEPS(Rs) | 1.11 | 60.06 | -32.91 | 58.98 |
| Book NAV/Share(Rs) | 204.72 | 230.44 | 151.88 | 160.62 |
| Tax Rate(%) | -12.54 | 28.87 | -28.98 | 116.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.83 | 8.21 | 10.1 | 8.33 |
| EBIT Margin(%) | -1.84 | 4.72 | -3.22 | -1.82 |
| Pre Tax Margin(%) | -3.93 | 3.31 | -4.56 | -4.18 |
| PAT Margin (%) | -4.42 | 2.35 | -5.88 | 0.69 |
| Cash Profit Margin (%) | 0.14 | 6.28 | -2.49 | 4.42 |
| Performance Ratios | ||||
| ROA(%) | -5.56 | 3.39 | -10.47 | 1.21 |
| ROE(%) | -17.16 | 10.88 | -40.69 | 5.85 |
| ROCE(%) | -3.31 | 10.22 | -8.72 | -4.57 |
| Asset Turnover(x) | 1.26 | 1.44 | 1.78 | 1.77 |
| Sales/Fixed Asset(x) | 2.08 | 2.49 | 2.96 | 2.6 |
| Working Capital/Sales(x) | -10.64 | -21.37 | -40.27 | -18.15 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.4 | 0.34 | 0.38 |
| Receivable days | 64.45 | 65.18 | 58.83 | 60.61 |
| Inventory Days | 42.31 | 37.94 | 35.84 | 39.74 |
| Payable days | 71.43 | 108.41 | 87.74 | 87.94 |
| Valuation Parameters | ||||
| PER(x) | 0 | 15.63 | 0 | 75.26 |
| PCE(x) | 337.55 | 5.86 | -12.36 | 11.67 |
| Price/Book(x) | 1.82 | 1.53 | 2.68 | 4.29 |
| EV/Net Sales(x) | 0.73 | 0.65 | 0.55 | 0.84 |
| EV/Core EBITDA(x) | 8.99 | 7.52 | 5.11 | 9.82 |
| EV/EBIT(x) | -39.97 | 13.78 | -16.89 | -45.5 |
| EV/CE(x) | 0.88 | 0.84 | 0.97 | 1.87 |
| M Cap / Sales | 0.47 | 0.37 | 0.31 | 0.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.24 | 35.55 | 36.56 | 0.88 |
| Core EBITDA Growth(%) | -5.59 | 43.48 | 70.63 | -20.07 |
| EBIT Growth(%) | -327.4 | 448.01 | -194.66 | 42.99 |
| PAT Growth(%) | -107.49 | 172.22 | -445.64 | 111.76 |
| EPS Growth(%) | -78.72 | 164.68 | -445.64 | 111.76 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.03 | 1.19 | 2.12 | 2.68 |
| Current Ratio(x) | 0.79 | 0.89 | 0.93 | 0.85 |
| Quick Ratio(x) | 0.54 | 0.59 | 0.61 | 0.56 |
| Interest Cover(x) | -0.88 | 3.35 | -2.42 | -0.78 |
| Total Debt/Mcap(x) | 0.56 | 0.78 | 0.79 | 0.63 |
SHARE HOLDING PATTERN FOR RANE (MADRAS) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 |
| FII % | 0.04 | 0.03 | 0.00 | 0.12 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.21 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 27.31 | 27.33 | 27.35 | 27.24 | 27.24 | 26.85 | 26.73 | 26.87 | 27.35 | 27.01 |
PEER COMPARISON FOR RANE (MADRAS) LIMITED
CORPORATE ACTIONS FOR RANE (MADRAS)
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 28-Jun-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 01-Apr-2024 | Board Meeting - Audited Results | 09-May-2024 |
| BSE 29-Dec-2023 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 29-Sep-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 30-Jun-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 05-May-2023 | AGM - Inter alia, approved:- i) convening of the 19th Annual General Meeting of the members of the Company to be held on July 26, 2023(Wednesday) at 14:00 hrs through Video Conferencing/Other Audio Visual Means (OAVM); and (iii) the cut-off date for the purposes of determining eligible shareholders for e-voting shall be July 19, 2023 (Wednesday) | 26-Jul-2023 |
| BSE 31-Mar-2023 | Board Meeting - Audited Results | 05-May-2023 |
| BSE 30-Dec-2022 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 29-Sep-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 29-Jun-2022 | Board Meeting - Quarterly Results | 21-Jul-2022 |
| BSE 30-Mar-2022 | Board Meeting - Audited Results | 20-May-2022 |
| BSE 30-Dec-2021 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 03-Nov-2021 | SAST - This is further to our aforementioned letters intimating the acquisition of Steering and Components Division (SCD) of M/s. Yagachi Technologies Private Limited. We hereby inform that in accordance with the Business Transfer Agreement (BTA) executed with M/s. Yagachi Technologies Private Limited, the Company has taken over possession of the assets under the BTA and paid the purchase consideration i... | |
| BSE 29-Sep-2021 | Board Meeting - Quarterly Results | 20-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RANE (MADRAS)
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the extract of Un-audited Financial Results - Regulation 47 of SEBI LODR. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q2 FY 25 Earnings Release |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Meeting Held On October 24 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 11:35 hrs (IST) and concluded at 12:53 hrs (IST). |
| BSE 24-Oct-2024 | Outcome FILE | Results - Financial Results For Quarter And Half-Year Ended September 30 2024 (Unaudited - Standalone & Consolidated) 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.(iii) approved the notice of Postal Ballot to members for the above remuneration.The meeting of the Board of Directors commenced at 11:35 hrs (IST) and concluded at 12:53 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) Hindu Tamizh Thisai (Tamil) and Navbharat Times (Hindi) in connection with the NCLT convened meetings of Equity Shareholders and Unsecured Creditors. Copy 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 (Madras) 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 (Madras) 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 that the National Company Law Tribunal (NCLT) Chennai Bench has directed the Company to separately convene the meeting of equity shareholders and Unsecured Creditors in relation to the 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 26 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 (MADRAS) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 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 26 2024 (both days inclusive) for the above purpose. |
| BSE 23-Aug-2024 | General Announcements FILE | Reply To Clarification On Price Movement We wish to inform that the Company has no comments to offer on the recent movement in the price of the security across the exchanges. We enclose detailed reply. |
| BSE 22-Aug-2024 | General - | Clarification sought from Rane (MADRAS) Ltd The Exchange has sought clarification from Rane (MADRAS) Ltd on August 22 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Duplicate Share Certificate |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating RML 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 presentation released on the quarterly unaudited financial results for the quarter ended June 30 2024 |
| BSE 25-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 24-Jul-2024 | General Announcements FILE | Shareholder Meeting - Change In Board This is to inform that the shareholders at the 20th Annual General Meeting held on July 24 2024 inter-alia approved the re-appointment of Mr. Ganesh Lakshminarayan (DIN:00012583) as Director who retires by rotation |
| BSE 24-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We wish to inform you that the 20th AGM of the Members of the Company was held on Wednesday July 24 2024 at 14:00 hrs (IST) through VC / OAVM. In this regard we enclose consolidated report of the scrutinizer dated July 24 2024.The AGM concluded at 14:52 hrs (IST). |
| BSE 24-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We wish to inform that the 20th Annual General Meeting (AGM) of the members of the Company was held on Wednesday July 24 2024 at 14:00 (IST) through VC / OAVM. In this regard we furnish the following:1. Summary of proceedings of 20th AGM.2. Voting Results3. Consolidated report of the scrutinizer dated July 24 2024.The AGM concluded at 14:52 hrs (IST). |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q1 FY25 Earnings Release |
| BSE 24-Jul-2024 | Outcome FILE | Board Meeting Outcome for Meeting Held On July 24 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. BSR & Co. LLP Chartered Accountants Statutory Auditors.(ii) designated officials in terms of Regulation 30(5) of SEBI LODR.The meeting of the Board commenced at 11:45 hrs (IST) and concluded at 12:47 hrs (IST). |
| BSE 24-Jul-2024 | Outcome FILE | Results - Financial Results For June 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 year ended June 30 2024 along with the Limited Review Report issued by M/s. BSR & Co. LLP Chartered Accountants Statutory Auditors. (ii) Designated officials in terms of Regulation 30(5) of SEBI LODR.The meeting of the Board of Directors commenced at 11:45 hrs (IST) and concluded at 12:47 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 26 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 (MADRAS) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2024 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 26 2024 (both days inclusive) for the above purpose. |
| BSE 28-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copy of advertisements published on June 28 2024 in Newspapers - Business Standard (English) and Hindu Tamizh Thisai (Tamil) in connection with the 20th AGM scheduled to be held on Wednesday July 24 2024 through VC / OAVM and the same are available on the website of the Company at www.ranegroup.com |
INSIDER TRADING FOR RANE (MADRAS)
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Sep-2023 08-Sep-2023 | Sell Others | 12,604 @ 0.00 (0.00 %) | CHITRA SUNDARESAN Late |
| BSE 08-Sep-2023 08-Sep-2023 | Buy Others | 12,604 @ 0.00 (0.00 %) | SUNDARESAN |
| BSE 11-Jan-2022 11-Jan-2022 | Buy Conversion of security | 849,979 @ 0.00 (1.56 %) | RANE HOLDINGS LTD |
| BSE 11-Jan-2022 11-Jan-2022 | Sell Conversion of security | 849,979 @ 0.00 (0.00 %) | RANE HOLDINGS LTD |
BULK BLOCK DEALS FOR RANE (MADRAS) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RANE (MADRAS) LIMITED
No dividend details found
SPLIT / BONUS BY RANE (MADRAS) LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
