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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rane Holdings Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)86.6743.6116.91-35.42-2.00
Diluted EPS (Rs.)86.6743.6116.91-35.42-2.00
Cash EPS (Rs.)160.46161.04119.9361.1746.37
Book Value[Excl.RevalReserv]/Share (Rs.)818.85735.96704.16690.21737.22
Book Value[Incl.RevalReserv]/Share (Rs.)818.85735.96704.16690.21737.22
Revenue From Operations / Share (Rs.)2471.862456.811874.871425.321509.27
PBDIT / Share (Rs.)235.04244.12142.2193.72119.69
PBIT / Share (Rs.)139.10144.8751.989.4430.40
PBT / Share (Rs.)12.7797.1656.68-2.80-42.59
Net Profit / Share (Rs.)64.5261.7829.70-23.12-42.93
NP After MI And SOA / Share (Rs.)86.6743.6116.90-35.41-1.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.509.937.586.577.93
PBIT Margin (%)5.625.892.770.662.01
PBT Margin (%)0.513.953.02-0.19-2.82
Net Profit Margin (%)2.612.511.58-1.62-2.84
NP After MI And SOA Margin (%)3.501.770.90-2.48-0.12
Return on Networth / Equity (%)13.657.703.10-6.61-0.33
Return on Capital Employeed (%)12.9414.235.290.983.18
Return On Assets (%)4.672.400.97-2.21-0.12
Long Term Debt / Equity (X)0.330.410.410.400.31
Total Debt / Equity (X)0.901.061.000.700.65
Asset Turnover Ratio (%)1.350.070.060.040.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.091.030.990.96
Quick Ratio (X)0.700.700.650.690.59
Inventory Turnover Ratio (X)4.680.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0027.500.000.00-791.17
Dividend Payout Ratio (CP) (%)0.008.390.000.0017.24
Earning Retention Ratio (%)0.0072.500.000.00891.17
Cash Earning Retention Ratio (%)0.0091.610.000.0082.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.707.005.943.373.35
Interest Coverage Ratio (Post Tax) (%)3.823.141.04-0.390.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2598.472279.831817.881537.051175.15
EV / Net Operating Revenue (X)0.730.640.670.750.54
EV / EBITDA (X)7.746.548.9511.486.88
MarketCap / Net Operating Revenue (X)0.430.350.310.410.21
Retention Ratios (%)0.0072.490.000.00891.17
Price / BV (X)1.711.521.081.100.57
Price / Net Operating Revenue (X)0.430.350.310.410.21
EarningsYield0.070.050.02-0.05-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)86.67
Diluted EPS (Rs.)86.67
Cash EPS (Rs.)160.46
Book Value[Excl.RevalReserv]/Share (Rs.)818.85
Book Value[Incl.RevalReserv]/Share (Rs.)818.85
Revenue From Operations / Share (Rs.)2471.86
PBDIT / Share (Rs.)235.04
PBIT / Share (Rs.)139.10
PBT / Share (Rs.)12.77
Net Profit / Share (Rs.)64.52
NP After MI And SOA / Share (Rs.)86.67
PROFITABILITY RATIOS 
PBDIT Margin (%)9.50
PBIT Margin (%)5.62
PBT Margin (%)0.51
Net Profit Margin (%)2.61
NP After MI And SOA Margin (%)3.50
Return on Networth / Equity (%)13.65
Return on Capital Employeed (%)12.94
Return On Assets (%)4.67
Long Term Debt / Equity (X)0.33
Total Debt / Equity (X)0.90
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)4.68
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.70
Interest Coverage Ratio (Post Tax) (%)3.82
VALUATION RATIOS 
Enterprise Value (Cr.)2598.47
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)7.74
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)0.43
EarningsYield0.07