Price
Financials
Standalone, Rs crore| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 108.72 | 114.91 | 122.89 | 124.06 | 135.71 | 138.01 | 142.50 | 136.42 | 149.82 | 137.12 | 147.37 | 131.25 |
| Operating costs | 99.55 | 111.65 | 115.06 | 116.78 | 119.92 | 127.40 | 134.50 | 124.63 | 133.49 | 130.34 | 130.76 | 120.79 |
| EBITDA | 9.17 | 3.26 | 7.83 | 7.28 | 15.79 | 10.61 | 8.00 | 11.79 | 16.33 | 6.78 | 16.61 | 10.46 |
| EBITDA margin % | 8.43% | 2.84% | 6.37% | 5.87% | 11.64% | 7.69% | 5.61% | 8.64% | 10.90% | 4.94% | 11.27% | 7.97% |
| Depreciation & amortisation | 4.91 | 4.85 | 4.65 | 4.71 | 5.07 | 4.69 | 4.64 | 4.69 | 5.00 | 4.85 | 4.85 | 4.80 |
| Finance costs | 2.12 | 1.94 | 2.53 | 2.80 | 2.84 | 2.79 | 2.47 | 2.47 | 2.46 | 2.59 | 2.82 | 2.90 |
| Non-operating income | 0.77 | -0.95 | -0.71 | -1.77 | -1.18 | -0.61 | 1.12 | 0.49 | -2.83 | 4.15 | -0.10 | -0.43 |
| Pre-tax profit | 2.91 | -4.48 | -0.06 | -2.00 | 6.70 | 2.52 | 2.01 | 5.12 | 6.04 | 3.49 | 8.84 | 2.33 |
| Effective tax rate % | 100.34% | -30.58% | -33.33% | -11.50% | 27.46% | 30.95% | 26.37% | 31.64% | 21.52% | 31.52% | 35.18% | 480.26% |
| Profit after tax | -0.01 | -3.11 | -0.04 | -1.77 | 4.86 | 1.74 | 1.48 | 3.50 | 4.74 | 2.39 | 5.73 | -8.86 |
| Earnings per share (Rs) | -0.01 | -4.64 | -0.06 | -2.64 | 6.85 | 2.42 | 2.06 | 4.86 | 6.58 | 3.32 | 7.96 | -12.31 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 262 | 389 | 344 | 355 | 375 | 423 | 355 | 302 | 382 | 498 | 567 | 566 |
| Operating costs | 231 | 359 | 340 | 331 | 361 | 404 | 344 | 305 | 368 | 463 | 519 | 515 |
| EBITDA | 31 | 30 | 4 | 24 | 14 | 19 | 11 | -3 | 14 | 35 | 47 | 50 |
| EBITDA margin % | 12% | 8% | 1.2% | 7% | 3.8% | 4.4% | 3.1% | -1.1% | 3.7% | 7% | 8% | 9% |
| Depreciation & amortisation | 20 | 28 | 28 | 28 | 29 | 31 | 28 | 23 | 20 | 19 | 19 | 20 |
| Finance costs | 15 | 19 | 15 | 10 | 8 | 11 | 11 | 9 | 9 | 11 | 11 | 11 |
| Non-operating income | -39 | 49 | 20 | 92 | 2 | 2 | 3 | 25 | -1 | -5 | -2 | 1 |
| Pre-tax profit | -44 | 31 | -18 | 78 | -21 | -20 | -25 | -10 | -15 | 0 | 16 | 21 |
| Effective tax rate % | -33% | 25% | -29% | 26% | -19% | -34% | -35% | -37% | -21% | 138% | 27% | |
| Profit after tax | -29 | 23 | -13 | 58 | -17 | -14 | -16 | -6 | -12 | -0 | 11 | 4 |
| Earnings per share (Rs) | -55.94 | 45.15 | -18.72 | 86.10 | -25.46 | -20.25 | -24.39 | -9.09 | -17.70 | -0.08 | 15.92 | 5.55 |
| Paid out as dividend % | 0% | 5% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 32% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 8% | 6% | 23% | 2% | ||
| Profit CAGR | 3% | 26% | 37% | -83% | ||
| Share price CAGR | -8% | 1% | 1% | % | ||
| Average return on equity | -11% | -8% | 0% | 14% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 133 | 173 | 161 | 141 | 132 | 125 | 109 | 92 | 82 | 86 | 87 | 86 |
| Capital work in progress | 14 | 6 | 3 | 3 | 4 | 6 | 2 | 2 | 5 | 5 | 11 | 12 |
| Investments | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Current & other assets | 102 | 163 | 145 | 162 | 184 | 210 | 191 | 207 | 223 | 259 | 253 | 284 |
| Total assets | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
| Share capital | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & surplus | 58 | 110 | 96 | 153 | 134 | 121 | 104 | 98 | 90 | 98 | 114 | 117 |
| Total debt | 141 | 153 | 143 | 84 | 108 | 133 | 121 | 115 | 129 | 137 | 122 | 143 |
| Other liabilities & provisions | 46 | 74 | 64 | 62 | 71 | 83 | 71 | 83 | 85 | 110 | 111 | 118 |
| Equity + liabilities | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
| 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 cash flow | 37 | 31 | 17 | 21 | -4 | 15 | 2 | 28 | 21 | -17 | 21 | 42 |
| Investing cash flow | -28 | -51 | 21 | 5 | 80 | -20 | -25 | -7 | 17 | -14 | -19 | -25 |
| Free cash flow (after capex) | 9 | 21 | 38 | 37 | 75 | -6 | -23 | 21 | 38 | -30 | 0 | 16 |
| Financing cash flow | -5 | 17 | -39 | -27 | -76 | 15 | 15 | -23 | -15 | 8 | 6 | -22 |
| Net change in cash | 4 | -3 | -1 | -0 | 1 | 10 | -8 | -2 | 23 | -23 | 7 | -6 |
| Cash conversion (OCF / EBITDA) % | 437% | 99% | 65% | 553% | 43% | 114% | 4% | 252% | -677% | -126% | 57% | 89% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -5% | 6% | 2% | -8% | -1% | -5% | -4% | -6% | -10% | -1% | 7% | 13% |
| Receivable 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 |
| Payable days | 113 | 124 | 121 | 99 | 118 | 120 | 121 | 120 | 153 | 129 | 150 | 132 |
| Cash cycle (days) | 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 |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 55.12% | 55.12% | 55.12% | 57.31% | 58.32% | 58.32% | 58.32% | 58.32% | 58.32% | 58.32% | 58.32% | 58.32% |
| Foreign investors % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.08% | 0.05% | 0.00% |
| Domestic institutions % | 0.63% | 0.63% | 0.63% | 0.60% | 0.55% | 0.07% | 0.06% | 0.06% | 0.40% | 0.06% | 0.05% | 0.05% |
| Government % | 0.39% | 0.39% | 0.39% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
| Retail & others % | 43.86% | 43.86% | 43.86% | 41.73% | 40.77% | 41.24% | 41.25% | 41.25% | 40.81% | 41.17% | 41.20% | 41.27% |
| Shareholder count | 7,753 | 7,626 | 7,732 | 7,804 | 7,850 | 7,310 | 7,260 | 7,594 | 7,891 | 9,552 | 9,655 | 9,600 |
Fundamentals
Market value₹ 230 Cr.
Last price₹ 318
P/E (trailing)97.0
Book value / share₹ 173
Return on capital13.1 %
Return on equity13.7 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)2%
Profit CAGR (TTM)-83%
Standalone figures.
Valuation
Market capRs 230 Cr
Enterprise valueRs 350 Cr
P/E (TTM)57.47x
Price to book1.90x
Price to sales0.41x
EV / EBITDA6.86x
EV / EBIT11.11x
EV / sales0.62x
Price to cash flow5.51x
Earnings yield1.74%
Dividend yield1.57%
P/E, 3-year average19.18x
P/B, 3-year average1.61x
P/E, 5-year average19.18x
P/B, 5-year average1.46x
Profitability
Operating margin (excl. other income)8.35%
Operating margin (incl. other income)8.02%
EBITDA margin9.01%
Pre-tax margin3.66%
Net profit margin0.71%
Net margin, latest quarter-6.75%
ROE10.16%
ROCE10.91%
ROA3.25%
ROE, 3-year average-0.54%
ROCE, 3-year average4.19%
ROA, 3-year average-0.21%
ROE, 5-year average-4.20%
ROCE, 5-year average1.31%
ROA, 5-year average-1.54%
ROIC (approx.)9.56%
Tax rate26.91%
Other income / net worth-1.51%
Growth
Sales growth (latest year)13.90%
Sales CAGR, 3 years23.37%
Sales CAGR, 5 years6.04%
Sales growth QoQ-10.94%
Profit growth QoQ-254.62%
Sales growth YoY (latest quarter)-3.79%
Profit growth YoY (latest quarter)-353.14%
Per share
EPS (TTM)Rs 5.53
EPS (latest year)Rs 15.84
EPS (latest quarter)Rs -12.25
EPS, 3-year averageRs -0.63
EPS, 5-year averageRs -7.06
Book value per shareRs 166.99
Sales per shareRs 781.76
Cash flow per shareRs 57.65
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.00
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout31.59%
Dividend payout, 3-year average31.59%
Dividend payout, 5-year average31.59%
Efficiency
Asset turnover1.60x
Fixed asset turnover6.50x
Inventory turnover3.87x
Inventory days94 days
Debtor days73 days
Debtors turnover4.98x
Leverage
Total debtRs 122 Cr
Cash and bankRs 2 Cr
Net debtRs 120 Cr
Debt to equity1.01x
Net debt / EBITDA2.35x
Interest coverage2.92x
Owners' fund to total sources34.14%
Debt to assets34.53%
Cash flow
Operating cash flow (latest year)Rs 42 Cr
Investing cash flow (latest year)Rs -25 Cr
Financing cash flow (latest year)Rs -22 Cr
Net change in cash (latest year)Rs -6 Cr
Sales to cash flow13.59x
Statement figures
Net sales (TTM)Rs 566 Cr
Net sales (latest year)Rs 567 Cr
Sales (latest quarter)Rs 131 Cr
Operating profit excl. other income (latest year)Rs 47 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 51 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 20 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 338 Cr
Total expenditure (latest year)Rs 519 Cr
Total income (latest year)Rs 565 Cr
Share capitalRs 7 Cr
ReservesRs 114 Cr
Shareholders' fundsRs 121 Cr
Total assetsRs 354 Cr
Net blockRs 87 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 3 Cr
ReceivablesRs 114 Cr
InventoryRs 87 Cr
Other liabilitiesRs 111 Cr
Shares outstanding (crore)0.72
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 57.5 is at the 97th percentile of its own 2.8-year range
(median 22.7, low 5.8, high 57.5).
P/B 1.90 is at the 41th percentile (median 2.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RANEENGINE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +15.7% | -2.8% | +18.5 pts |
| 1 month | +17.9% | -6.8% | +24.7 pts |
| 3 months | -15.0% | -7.6% | -7.4 pts |
| 6 months | -33.1% | +0.4% | -33.5 pts |
| 1 year | -4.5% | -9.9% | +5.4 pts |
| 2 years | +48.0% | -13.6% | +61.5 pts |
| 3 years | +22.9% | +14.2% | +8.7 pts |
| 5 years | +60.6% | +27.9% | +32.7 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2024Sales ₹131 Cr -3.8% vs Dec 2023.
Net loss ₹9 Cr.
Activity
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|---|---|---|---|
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| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-16 | Annual General Meeting/Dividend - Rs 5 Per Share | |
| 2021-07-14 | Annual General Meeting | |
| 2020-07-29 | Annual General Meeting | |
| 2018-07-13 | Annual General Meeting | |
| 2017-08-11 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2015-07-10 | Annual General Meeting / Dividend - Rs 2.50/- Per Share | |
| 2014-07-17 | Annual General Meeting | |
| 2013-07-11 | Annual General Meeting | |
| 2012-07-12 | Annual General Meeting And Dividend - Rs.3/- Per Share | |
| 2012-02-06 | Interim Dividend Rs.7.50 Per Share | |
| 2011-07-14 | Dividend-Rs.2/- Per Share | |
| 2011-02-03 | Interim Dividend-Rs.3/- Per Share | |
| 2010-07-12 | Final Dividend-Rs.1.50 Per Share | |
| 2010-01-28 | Int Div-Rs.1.50 Per Sharepurpose Revised | |
| 2009-07-16 | Dividend-Rs.2/- Per Share | |
| 2008-07-17 | Final Dividend - 45% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rane Engine Valve Ltd (Merged)?
Rane Engine Valve Ltd (Merged) (RANEENGINE) has a market capitalisation of Rs 230 Cr. at the 2025-04-21 close.
What is the P/E ratio of Rane Engine Valve Ltd (Merged)?
Rane Engine Valve Ltd (Merged) trades at a P/E of 97.0 on trailing twelve-month profit, at the 2025-04-21 close.
What were Rane Engine Valve Ltd (Merged)'s latest quarterly results?
In the Dec 2024 quarter, Rane Engine Valve Ltd (Merged) sales was Rs 131 Cr (-3.8% vs Dec 2023) with a net loss of Rs 9 Cr.