Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:29 pm
| PEG Ratio | 9.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rane (Madras) Ltd operates in the auto ancillary sector, focusing on steering and driveline components. The company reported a revenue of ₹2,354 Cr for the financial year ending March 2023, which represented a significant growth from ₹1,742 Cr in the previous year. However, the revenue for FY 2024 showed a decline to ₹2,239 Cr, indicating a potential volatility in demand or operational challenges. The trailing twelve months (TTM) revenue stood at ₹3,148 Cr, reflecting a recovery trajectory as the company aims for a projected ₹3,406 Cr in FY 2025. Quarterly sales figures reveal fluctuations, with the highest quarterly revenue of ₹853 Cr recorded in March 2024, but a notable drop to ₹521 Cr in December 2023 highlights the seasonal nature of demand in the automotive sector. The company’s operational capacity and ability to adapt to market conditions will be critical in maintaining revenue momentum.
Profitability and Efficiency Metrics
Rane (Madras) Ltd’s profitability has shown variability, with an operating profit margin (OPM) of 8% for FY 2025, consistent with historical performance. The net profit for FY 2025 reached ₹38 Cr, a recovery from ₹3 Cr in FY 2024, showcasing improved operational efficiency. However, the pre-tax profit margin fluctuated significantly, with a low of -103% in FY 2024, indicating challenges in cost management. The company’s return on equity (ROE) stood at 9.50%, while return on capital employed (ROCE) was reported at 13.6%, suggesting a reasonable efficiency in generating returns relative to shareholder equity and capital employed. The interest coverage ratio at 3.99x indicates a healthy ability to service debt, although the net profit margin for FY 2025 was a modest 1.10%. These figures suggest that while Rane has potential for profitability, operational challenges and cost management remain critical for sustained performance.
Balance Sheet Strength and Financial Ratios
Rane (Madras) Ltd reported total assets of ₹2,269 Cr as of March 2025, with a significant increase in reserves to ₹655 Cr, indicating a strengthening equity position. The company’s borrowings rose to ₹813 Cr, leading to a total debt-to-equity ratio of 1.15x, which is relatively high compared to typical sector norms. The current ratio stood at 0.98, suggesting that the company is slightly below the ideal threshold of 1, indicating potential liquidity risks. However, the interest coverage ratio of 3.99x reflects a strong ability to meet interest obligations. Additionally, the book value per share increased to ₹405.36, enhancing shareholder value. The rise in fixed assets to ₹693 Cr signifies ongoing investments in operational capacity, which could support future growth. Overall, while Rane’s balance sheet shows strength in reserves, the high leverage levels warrant careful monitoring to ensure financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rane (Madras) Ltd indicates a strong promoter holding of 70.45%, which reflects confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) have a minimal stake at 0.03%, while domestic institutional investors (DIIs) hold 1.04%. This limited institutional interest may suggest caution among external investors regarding the company’s future prospects. The public holding stands at 28.48%, which has increased from previous periods, indicating growing retail investor confidence. The number of shareholders surged to 33,748, a significant increase from earlier figures, suggesting increasing interest from individual investors. However, the concentration of promoter shareholding could raise concerns about governance and minority shareholder interests. The dynamics of this shareholding pattern will be crucial for Rane’s ability to attract further investments and maintain shareholder trust.
Outlook, Risks, and Final Insight
Rane (Madras) Ltd faces several strengths and risks moving forward. Strengths include a robust operational capacity indicated by rising revenues and a solid asset base, as well as a good interest coverage ratio suggesting financial resilience. However, risks include high leverage with a total debt-to-equity ratio of 1.15x, potential liquidity concerns given a current ratio below 1, and fluctuating profitability margins which could impact future earnings stability. The company’s ability to manage costs effectively and respond to market demands will be essential in navigating these challenges. As Rane aims to capitalize on growth opportunities in the auto ancillary sector, its strategic decisions in operational efficiency and financial management will be pivotal. The outlook hinges on maintaining a balance between growth investments and prudent financial practices to ensure long-term sustainability and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rane (Madras) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries Ltd | 1,120 Cr. | 82.8 | 113/49.5 | 34.1 | 54.0 | 0.60 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,332 Cr. | 844 | 1,055/575 | 94.7 | 412 | 0.95 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,513 Cr. | 1,663 | 1,986/1,520 | 16.0 | 666 | 1.82 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 1,988.33 Cr | 863.27 | 48.27 | 377.33 | 1.12% | 14.47% | 9.86% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 549 | 600 | 583 | 622 | 588 | 611 | 521 | 853 | 818 | 529 | 837 | 901 | 881 |
| Expenses | 520 | 567 | 540 | 566 | 546 | 579 | 474 | 784 | 753 | 493 | 771 | 823 | 806 |
| Operating Profit | 29 | 33 | 43 | 55 | 42 | 32 | 47 | 69 | 65 | 36 | 66 | 79 | 75 |
| OPM % | 5% | 6% | 7% | 9% | 7% | 5% | 9% | 8% | 8% | 7% | 8% | 9% | 8% |
| Other Income | 1 | 0 | 27 | -1 | -17 | -85 | 1 | -4 | 6 | 2 | 2 | -8 | 3 |
| Interest | 5 | 7 | 9 | 13 | 14 | 13 | 15 | 16 | 17 | 16 | 20 | 18 | 17 |
| Depreciation | 22 | 22 | 25 | 28 | 24 | 24 | 21 | 33 | 32 | 21 | 33 | 36 | 36 |
| Profit before tax | 3 | 5 | 36 | 14 | -13 | -90 | 13 | 16 | 21 | 0 | 15 | 17 | 25 |
| Tax % | 198% | 99% | 34% | 31% | 7% | -120% | 29% | 31% | 32% | 274% | 97% | 62% | 25% |
| Net Profit | -3 | 0 | 24 | 10 | -14 | 18 | 9 | 11 | 15 | -1 | 0 | 7 | 19 |
| EPS in Rs | -2.02 | 0.03 | 14.58 | 5.87 | -8.90 | 10.93 | 5.59 | 6.62 | 8.99 | -0.42 | 0.24 | 4.01 | 6.70 |
Last Updated: August 20, 2025, 4:40 am
Below is a detailed analysis of the quarterly data for Rane (Madras) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 881.00 Cr.. The value appears to be declining and may need further review. It has decreased from 901.00 Cr. (Mar 2025) to 881.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 806.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 823.00 Cr. (Mar 2025) to 806.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 8.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 62.00% (Mar 2025) to 25.00%, marking a decrease of 37.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.70. The value appears strong and on an upward trend. It has increased from 4.01 (Mar 2025) to 6.70, marking an increase of 2.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:34 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 876 | 1,195 | 1,400 | 1,555 | 1,277 | 1,267 | 1,742 | 2,354 | 2,239 | 3,406 | 3,148 |
| Expenses | 797 | 1,106 | 1,273 | 1,438 | 1,230 | 1,236 | 1,667 | 2,171 | 2,092 | 3,122 | 2,893 |
| Operating Profit | 79 | 89 | 127 | 117 | 47 | 31 | 75 | 184 | 147 | 284 | 255 |
| OPM % | 9% | 7% | 9% | 8% | 4% | 2% | 4% | 8% | 7% | 8% | 8% |
| Other Income | -2 | 11 | 9 | 10 | 12 | 7 | 52 | 6 | -101 | 2 | -1 |
| Interest | 19 | 30 | 34 | 35 | 38 | 28 | 21 | 35 | 57 | 76 | 71 |
| Depreciation | 41 | 57 | 61 | 66 | 66 | 66 | 81 | 97 | 91 | 132 | 125 |
| Profit before tax | 17 | 13 | 40 | 26 | -45 | -55 | 26 | 58 | -103 | 78 | 57 |
| Tax % | 27% | 66% | 40% | 91% | 2% | 10% | 58% | 49% | -103% | 52% | |
| Net Profit | 13 | 4 | 24 | 2 | -46 | -61 | 11 | 30 | 3 | 38 | 25 |
| EPS in Rs | 12.05 | 4.11 | 20.87 | 2.02 | -36.26 | -41.98 | 6.55 | 18.46 | 1.86 | 23.15 | 10.53 |
| Dividend Payout % | 37% | 146% | 58% | 420% | 0% | 0% | 0% | 0% | 0% | 35% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -69.23% | 500.00% | -91.67% | -2400.00% | -32.61% | 118.03% | 172.73% | -90.00% | 1166.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 569.23% | -591.67% | -2308.33% | 2367.39% | 150.64% | 54.69% | -262.73% | 1256.67% |
Rane (Madras) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 25% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 60% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 31% |
| 3 Years: | 29% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 20% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: October 10, 2025, 2:50 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 16 |
| Reserves | 140 | 147 | 218 | 218 | 171 | 167 | 212 | 225 | 240 | 655 |
| Borrowings | 338 | 362 | 357 | 417 | 470 | 470 | 585 | 668 | 728 | 813 |
| Other Liabilities | 212 | 267 | 315 | 290 | 268 | 380 | 417 | 439 | 385 | 785 |
| Total Liabilities | 701 | 787 | 902 | 937 | 922 | 1,032 | 1,230 | 1,349 | 1,369 | 2,269 |
| Fixed Assets | 361 | 365 | 386 | 386 | 382 | 415 | 477 | 490 | 453 | 693 |
| CWIP | 7 | 28 | 16 | 16 | 50 | 31 | 18 | 29 | 27 | 73 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 7 |
| Other Assets | 333 | 394 | 499 | 535 | 489 | 586 | 733 | 829 | 887 | 1,496 |
| Total Assets | 701 | 787 | 902 | 937 | 922 | 1,032 | 1,230 | 1,349 | 1,369 | 2,269 |
Below is a detailed analysis of the balance sheet data for Rane (Madras) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 655.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 655.00 Cr., marking an increase of 415.00 Cr..
- For Borrowings, as of Mar 2025, the value is 813.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 728.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 85.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 785.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 385.00 Cr. (Mar 2024) to 785.00 Cr., marking an increase of 400.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,369.00 Cr. (Mar 2024) to 2,269.00 Cr., marking an increase of 900.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 693.00 Cr.. The value appears strong and on an upward trend. It has increased from 453.00 Cr. (Mar 2024) to 693.00 Cr., marking an increase of 240.00 Cr..
- For CWIP, as of Mar 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 46.00 Cr..
- For Investments, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,496.00 Cr.. The value appears strong and on an upward trend. It has increased from 887.00 Cr. (Mar 2024) to 1,496.00 Cr., marking an increase of 609.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,269.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,369.00 Cr. (Mar 2024) to 2,269.00 Cr., marking an increase of 900.00 Cr..
However, the Borrowings (813.00 Cr.) are higher than the Reserves (655.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -259.00 | -273.00 | -230.00 | -300.00 | -423.00 | -439.00 | -510.00 | -484.00 | -581.00 | -529.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 57 | 64 | 58 | 55 | 78 | 74 | 65 | 55 | 76 |
| Inventory Days | 75 | 76 | 73 | 71 | 80 | 81 | 76 | 67 | 67 | 87 |
| Days Payable | 117 | 118 | 123 | 89 | 97 | 150 | 115 | 91 | 80 | 100 |
| Cash Conversion Cycle | 25 | 15 | 14 | 39 | 38 | 9 | 35 | 41 | 43 | 63 |
| Working Capital Days | -36 | -33 | -16 | -16 | -36 | -42 | -20 | -14 | -23 | -6 |
| ROCE % | 9% | 13% | 10% | -1% | -4% | -0% | 12% | 6% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Business Cycle Fund | 101,795 | 1.06 | 8.46 | 101,795 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Diluted EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Cash EPS (Rs.) | 104.47 | 57.81 | 77.82 | 56.34 | 3.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Revenue From Operations / Share (Rs.) | 2093.27 | 1376.12 | 1447.11 | 1070.63 | 869.86 |
| PBDIT / Share (Rs.) | 183.01 | 92.62 | 123.15 | 48.84 | 25.87 |
| PBIT / Share (Rs.) | 101.68 | 36.67 | 63.77 | -0.94 | -19.51 |
| PBT / Share (Rs.) | 47.88 | -63.01 | 35.93 | 15.69 | -38.07 |
| Net Profit / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| NP After MI And SOA / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| PBDIT Margin (%) | 8.74 | 6.73 | 8.50 | 4.56 | 2.97 |
| PBIT Margin (%) | 4.85 | 2.66 | 4.40 | -0.08 | -2.24 |
| PBT Margin (%) | 2.28 | -4.57 | 2.48 | 1.46 | -4.37 |
| Net Profit Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| NP After MI And SOA Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| Return on Networth / Equity (%) | 5.70 | 1.17 | 12.42 | 4.67 | -33.61 |
| Return on Capital Employeed (%) | 17.23 | 10.77 | 19.82 | -0.30 | -6.90 |
| Return On Assets (%) | 1.65 | 0.22 | 2.22 | 0.86 | -5.92 |
| Long Term Debt / Equity (X) | 0.32 | 1.02 | 1.01 | 1.03 | 1.04 |
| Total Debt / Equity (X) | 1.15 | 2.74 | 2.72 | 2.52 | 1.99 |
| Asset Turnover Ratio (%) | 1.87 | 1.65 | 1.83 | 1.40 | 1.23 |
| Current Ratio (X) | 0.98 | 0.85 | 0.92 | 0.88 | 0.77 |
| Quick Ratio (X) | 0.65 | 0.56 | 0.61 | 0.59 | 0.52 |
| Inventory Turnover Ratio (X) | 10.10 | 5.74 | 6.44 | 6.00 | 5.04 |
| Dividend Payout Ratio (NP) (%) | 71.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.99 | 2.67 | 5.96 | 4.05 | 1.39 |
| Interest Coverage Ratio (Post Tax) (X) | 1.68 | 2.93 | 2.24 | -0.83 | -1.26 |
| Enterprise Value (Cr.) | 1750.42 | 1796.95 | 1291.49 | 1135.96 | 898.14 |
| EV / Net Operating Revenue (X) | 0.51 | 0.80 | 0.54 | 0.65 | 0.70 |
| EV / EBITDA (X) | 5.88 | 11.92 | 6.45 | 14.29 | 23.83 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| Retention Ratios (%) | 28.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.55 | 4.38 | 2.74 | 2.51 | 2.99 |
| Price / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| EarningsYield | 0.03 | 0.00 | 0.04 | 0.01 | -0.11 |
After reviewing the key financial ratios for Rane (Madras) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.62. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 13.62, marking an increase of 11.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.62. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 13.62, marking an increase of 11.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 104.47. This value is within the healthy range. It has increased from 57.81 (Mar 24) to 104.47, marking an increase of 46.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.36. It has increased from 157.32 (Mar 24) to 405.36, marking an increase of 248.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.36. It has increased from 157.32 (Mar 24) to 405.36, marking an increase of 248.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,093.27. It has increased from 1,376.12 (Mar 24) to 2,093.27, marking an increase of 717.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 183.01. This value is within the healthy range. It has increased from 92.62 (Mar 24) to 183.01, marking an increase of 90.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 101.68. This value is within the healthy range. It has increased from 36.67 (Mar 24) to 101.68, marking an increase of 65.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.88. This value is within the healthy range. It has increased from -63.01 (Mar 24) to 47.88, marking an increase of 110.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.14. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 23.14, marking an increase of 21.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.14. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 23.14, marking an increase of 21.28.
- For PBDIT Margin (%), as of Mar 25, the value is 8.74. This value is below the healthy minimum of 10. It has increased from 6.73 (Mar 24) to 8.74, marking an increase of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has increased from 2.66 (Mar 24) to 4.85, marking an increase of 2.19.
- For PBT Margin (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has increased from -4.57 (Mar 24) to 2.28, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 1.10, marking an increase of 0.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 8. It has increased from 0.13 (Mar 24) to 1.10, marking an increase of 0.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 15. It has increased from 1.17 (Mar 24) to 5.70, marking an increase of 4.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.23. This value is within the healthy range. It has increased from 10.77 (Mar 24) to 17.23, marking an increase of 6.46.
- For Return On Assets (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 5. It has increased from 0.22 (Mar 24) to 1.65, marking an increase of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 1.02 (Mar 24) to 0.32, marking a decrease of 0.70.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.15. This value exceeds the healthy maximum of 1. It has decreased from 2.74 (Mar 24) to 1.15, marking a decrease of 1.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.87. It has increased from 1.65 (Mar 24) to 1.87, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.85 (Mar 24) to 0.98, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.65, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.10. This value exceeds the healthy maximum of 8. It has increased from 5.74 (Mar 24) to 10.10, marking an increase of 4.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 71.20. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 71.20, marking an increase of 71.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.77. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 15.77, marking an increase of 15.77.
- For Earning Retention Ratio (%), as of Mar 25, the value is 28.80. This value is below the healthy minimum of 40. It has increased from 0.00 (Mar 24) to 28.80, marking an increase of 28.80.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.23. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 84.23, marking an increase of 84.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.99. This value is within the healthy range. It has increased from 2.67 (Mar 24) to 3.99, marking an increase of 1.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 3. It has decreased from 2.93 (Mar 24) to 1.68, marking a decrease of 1.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,750.42. It has decreased from 1,796.95 (Mar 24) to 1,750.42, marking a decrease of 46.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.51, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 11.92 (Mar 24) to 5.88, marking a decrease of 6.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.30, marking a decrease of 0.20.
- For Retention Ratios (%), as of Mar 25, the value is 28.79. This value is below the healthy minimum of 30. It has increased from 0.00 (Mar 24) to 28.79, marking an increase of 28.79.
- For Price / BV (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 4.38 (Mar 24) to 1.55, marking a decrease of 2.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.30, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rane (Madras) Ltd:
- Net Profit Margin: 1.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.23% (Industry Average ROCE: 14.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.7% (Industry Average ROE: 9.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 94.7 (Industry average Stock P/E: 48.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Others | MAITHRI, Chennai (Madras) Tamil Nadu 600086 | investorservices@ranegroup.com http://www.ranegroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harish Lakshman | Chairman & Managing Director |
| Ms. Vasudha Sundararaman | Director |
| Mr. Pradip Kumar Bishnoi | Director |
| Mr. L Ganesh | Director |
| Mr. N Ramesh Rajan | Director |
| Mr. Vikram Hosangady | Director |
FAQ
What is the intrinsic value of Rane (Madras) Ltd?
Rane (Madras) Ltd's intrinsic value (as of 05 November 2025) is 2993.42 which is 254.67% higher the current market price of 844.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,332 Cr. market cap, FY2025-2026 high/low of 1,055/575, reserves of ₹655 Cr, and liabilities of 2,269 Cr.
What is the Market Cap of Rane (Madras) Ltd?
The Market Cap of Rane (Madras) Ltd is 2,332 Cr..
What is the current Stock Price of Rane (Madras) Ltd as on 05 November 2025?
The current stock price of Rane (Madras) Ltd as on 05 November 2025 is 844.
What is the High / Low of Rane (Madras) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rane (Madras) Ltd stocks is 1,055/575.
What is the Stock P/E of Rane (Madras) Ltd?
The Stock P/E of Rane (Madras) Ltd is 94.7.
What is the Book Value of Rane (Madras) Ltd?
The Book Value of Rane (Madras) Ltd is 412.
What is the Dividend Yield of Rane (Madras) Ltd?
The Dividend Yield of Rane (Madras) Ltd is 0.95 %.
What is the ROCE of Rane (Madras) Ltd?
The ROCE of Rane (Madras) Ltd is 13.6 %.
What is the ROE of Rane (Madras) Ltd?
The ROE of Rane (Madras) Ltd is 9.50 %.
What is the Face Value of Rane (Madras) Ltd?
The Face Value of Rane (Madras) Ltd is 10.0.