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Rane Brake Lining Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
43.29 |
35.87 |
41.02 |
43.39 |
47.30 |
Adjusted Cash EPS (Rs.) |
69.16 |
63.58 |
72.52 |
76.60 |
77.94 |
Reported EPS (Rs.) |
43.29 |
35.02 |
41.02 |
43.39 |
46.15 |
Reported Cash EPS (Rs.) |
69.16 |
62.73 |
72.52 |
76.60 |
76.79 |
Dividend Per Share |
25.00 |
20.00 |
25.00 |
17.00 |
15.50 |
Operating Profit Per Share (Rs.) |
72.91 |
57.09 |
77.64 |
76.49 |
85.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
337.88 |
314.16 |
306.56 |
289.10 |
265.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
337.88 |
314.16 |
306.56 |
289.10 |
265.03 |
Net Operating Income Per Share (Rs.) |
774.66 |
654.02 |
546.14 |
595.05 |
649.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.41 |
8.72 |
14.21 |
12.85 |
13.18 |
Adjusted Cash Margin (%) |
8.80 |
9.48 |
12.92 |
12.59 |
11.84 |
Adjusted Return On Net Worth (%) |
12.81 |
11.41 |
13.38 |
15.00 |
17.84 |
Reported Return On Net Worth (%) |
12.81 |
11.14 |
13.38 |
15.00 |
17.41 |
Return On long Term Funds (%) |
17.08 |
14.55 |
19.85 |
19.53 |
24.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.96 |
Fixed Assets Turnover Ratio |
2.38 |
2.10 |
1.82 |
2.15 |
2.58 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.01 |
1.80 |
1.80 |
1.73 |
1.61 |
Current Ratio (Inc. ST Loans) |
2.01 |
1.80 |
1.80 |
1.73 |
1.61 |
Quick Ratio |
1.17 |
1.13 |
1.33 |
1.22 |
1.25 |
Fixed Assets Turnover Ratio |
2.38 |
2.10 |
1.82 |
2.15 |
2.58 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
28.91 |
39.84 |
15.49 |
23.60 |
24.31 |
Dividend payout Ratio (Cash Profit) |
28.91 |
39.84 |
15.49 |
23.60 |
24.31 |
Earning Retention Ratio |
53.80 |
30.33 |
72.62 |
58.33 |
60.53 |
Cash Earnings Retention Ratio |
71.09 |
60.70 |
84.51 |
76.40 |
76.05 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1,292.60 |
2,838.50 |
286.44 |
3,549.50 |
191.95 |
Fin. Charges Cov.Ratio (Post Tax) |
1,070.20 |
2,425.50 |
225.88 |
3,032.50 |
156.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.12 |
55.27 |
47.46 |
50.40 |
52.01 |
Selling Cost Component |
1.14 |
1.32 |
1.29 |
0.86 |
0.71 |
Exports as percent of Total Sales |
4.16 |
4.20 |
5.36 |
4.33 |
4.29 |
Import Comp. in Raw Mat. Consumed |
0.00 |
43.59 |
46.46 |
46.46 |
45.53 |
Long term assets / Total Assets |
0.39 |
0.30 |
0.31 |
0.37 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |