Rane Engine Valve
Rane Engine Valve
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has a low return on equity of 0.01% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.3 | 109 | 115 | 123 | 124 | 136 | 138 | 143 | 136 | 150 | 137 | 147 | 131 |
| Expenses | 93.85 | 99.55 | 112 | 115 | 117 | 120 | 127 | 135 | 125 | 133 | 130 | 131 | 121 |
| Operating Profit | 4.45 | 9.17 | 3.26 | 7.83 | 7.28 | 15.79 | 10.61 | 8 | 11.79 | 16.33 | 6.78 | 16.61 | 10.46 |
| OPM % | 4.53% | 8.43% | 2.84% | 6.37% | 5.87% | 11.64% | 7.69% | 5.61% | 8.64% | 10.9% | 4.94% | 11.27% | 7.97% |
| Other Income | -1.87 | 0.77 | -0.95 | -0.71 | -1.77 | -1.18 | -0.61 | 1.12 | 0.49 | -2.83 | 4.15 | -0.1 | -0.43 |
| Interest | 2.17 | 2.12 | 1.94 | 2.53 | 2.8 | 2.84 | 2.79 | 2.47 | 2.47 | 2.46 | 2.59 | 2.82 | 2.9 |
| Depreciation | 4.96 | 4.91 | 4.85 | 4.65 | 4.71 | 5.07 | 4.69 | 4.64 | 4.69 | 5 | 4.85 | 4.85 | 4.8 |
| PBT | -4.55 | 2.91 | -4.48 | -0.06 | -2 | 6.7 | 2.52 | 2.01 | 5.12 | 6.04 | 3.49 | 8.84 | 2.33 |
| Tax % | -34.73% | 100.34% | -30.58% | -33.33% | -11.5% | 27.46% | 30.95% | 26.37% | 31.64% | 21.52% | 31.52% | 35.18% | 480.26% |
| Net Profit | -2.97 | -0.01 | -3.11 | -0.04 | -1.77 | 4.86 | 1.74 | 1.48 | 3.5 | 4.74 | 2.39 | 5.73 | -8.86 |
| EPS in Rs | -4.43 | -0.01 | -4.64 | -0.06 | -2.64 | 6.85 | 2.42 | 2.06 | 4.86 | 6.58 | 3.32 | 7.96 | -12.31 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 262 | 389 | 344 | 355 | 375 | 423 | 355 | 302 | 382 | 498 | 567 | 566 |
| Expenses | 254 | 231 | 359 | 340 | 331 | 361 | 404 | 344 | 305 | 368 | 463 | 519 | 515 |
| Operating Profit | 9 | 31 | 30 | 4 | 24 | 14 | 19 | 11 | -3 | 14 | 35 | 47 | 50 |
| OPM % | 3.3% | 12% | 8% | 1.2% | 7% | 3.8% | 4.4% | 3.1% | -1.1% | 3.7% | 7% | 8% | 9% |
| Other Income | 3 | -39 | 49 | 20 | 92 | 2 | 2 | 3 | 25 | -1 | -5 | -2 | 1 |
| Interest | 10 | 15 | 19 | 15 | 10 | 8 | 11 | 11 | 9 | 9 | 11 | 11 | 11 |
| Depreciation | 21 | 20 | 28 | 28 | 28 | 29 | 31 | 28 | 23 | 20 | 19 | 19 | 20 |
| PBT | -19 | -44 | 31 | -18 | 78 | -21 | -20 | -25 | -10 | -15 | 0 | 16 | 21 |
| Tax % | -33% | -33% | 25% | -29% | 26% | -19% | -34% | -35% | -37% | -21% | 138% | 27% | — |
| Net Profit | -13 | -29 | 23 | -13 | 58 | -17 | -14 | -16 | -6 | -12 | 0 | 11 | 4 |
| EPS in Rs | -24.25 | -55.94 | 45.15 | -18.72 | 86.1 | -25.46 | -20.25 | -24.39 | -9.09 | -17.7 | -0.08 | 15.92 | 5.55 |
| Div. Payout % | 0% | 0% | 5% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 87 | 58 | 110 | 96 | 153 | 134 | 121 | 104 | 98 | 90 | 98 | 114 | 117 |
| Borrowings | 111 | 141 | 153 | 143 | 84 | 108 | 133 | 121 | 115 | 129 | 137 | 122 | 143 |
| Other Liabilities | 48 | 46 | 74 | 64 | 62 | 71 | 83 | 71 | 83 | 85 | 110 | 111 | 118 |
| Total Liabilities | 251 | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
| Fixed Assets | 150 | 133 | 173 | 161 | 141 | 132 | 125 | 109 | 92 | 82 | 86 | 87 | 86 |
| CWIP | 7 | 14 | 6 | 3 | 3 | 4 | 6 | 2 | 2 | 5 | 5 | 11 | 12 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Other Assets | 94 | 102 | 163 | 145 | 162 | 184 | 210 | 191 | 207 | 223 | 259 | 253 | 284 |
| Total Assets | 251 | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 37 | 31 | 17 | 21 | -4 | 15 | 2 | 28 | 21 | -17 | 21 | 42 |
| Investing | -28 | -51 | 21 | 5 | 80 | -20 | -25 | -7 | 17 | -14 | -19 | -25 |
| Financing | -5 | 17 | -39 | -27 | -76 | 15 | 15 | -23 | -15 | 8 | 6 | -22 |
| Net Cash Flow | 4 | -3 | -1 | 0 | 1 | 10 | -8 | -2 | 23 | -23 | 7 | -6 |
| Free Cash Flow | 9 | 21 | 38 | 37 | 75 | -6 | -23 | 21 | 38 | -30 | 0 | 16 |
| CFO/OP | 437 | 99 | 65 | 553 | 43 | 114 | 4 | 252 | -677 | -126 | 57 | 89 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 48 | 64 | 64 | 68 | 77 | 72 | 64 | 94 | 76 | 79 | 73 |
| Inventory Days | 150 | 158 | 155 | 128 | 138 | 140 | 167 | 192 | 152 | 213 | 175 | 147 |
| Days Payable | 113 | 124 | 121 | 99 | 118 | 120 | 121 | 120 | 153 | 129 | 150 | 132 |
| Cash Conversion Cycle | 82 | 82 | 98 | 93 | 89 | 97 | 118 | 136 | 93 | 159 | 105 | 88 |
| Working Capital Days | -21 | -40 | -13 | -17 | 23 | 13 | 11 | 8 | 15 | 8 | 15 | 22 |
| ROCE % | -5% | 6% | 2% | -8% | -1% | -5% | -4% | -6% | -10% | -1% | 7% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY10–FY25.
Documents
Frequently Asked Questions about Rane Engine Valve
What does Rane Engine Valve Ltd (Merged) do?
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Company Information
Incorporated in 1959, Rane Engine Valve Ltd manufactures components for the internal combustion engine applicable for stationary and transportation engine applications[1]
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