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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rane Holdings Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)145.1386.6743.6116.91-35.42
Diluted EPS (Rs.)145.1386.6743.6116.91-35.42
Cash EPS (Rs.)247.93160.46161.04119.9361.17
Book Value[Excl.RevalReserv]/Share (Rs.)774.36818.85735.96704.16690.21
Book Value[Incl.RevalReserv]/Share (Rs.)774.36818.85735.96704.16690.21
Revenue From Operations / Share (Rs.)3054.332471.862456.811874.871425.32
PBDIT / Share (Rs.)242.74235.04244.12142.2193.72
PBIT / Share (Rs.)124.78139.10144.8751.989.44
PBT / Share (Rs.)205.5312.7797.1656.68-2.80
Net Profit / Share (Rs.)129.9664.5261.7829.70-23.12
NP After MI And SOA / Share (Rs.)145.1186.6743.6116.90-35.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.949.509.937.586.57
PBIT Margin (%)4.085.625.892.770.66
PBT Margin (%)6.720.513.953.02-0.19
Net Profit Margin (%)4.252.612.511.58-1.62
NP After MI And SOA Margin (%)4.753.501.770.90-2.48
Return on Networth / Equity (%)18.7313.657.703.10-6.61
Return on Capital Employeed (%)10.3112.9414.235.290.98
Return On Assets (%)5.814.672.400.97-2.21
Long Term Debt / Equity (X)0.240.330.410.410.40
Total Debt / Equity (X)0.890.901.061.000.70
Asset Turnover Ratio (%)1.411.350.070.060.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.931.091.091.030.99
Quick Ratio (X)0.630.700.700.650.69
Inventory Turnover Ratio (X)8.964.680.000.000.00
Dividend Payout Ratio (NP) (%)17.2219.6027.500.000.00
Dividend Payout Ratio (CP) (%)9.509.308.390.000.00
Earning Retention Ratio (%)82.7880.4072.500.000.00
Cash Earning Retention Ratio (%)90.5090.7091.610.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.054.707.005.943.37
Interest Coverage Ratio (Post Tax) (%)0.823.823.141.04-0.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3016.432598.472279.831817.881537.05
EV / Net Operating Revenue (X)0.690.730.640.670.75
EV / EBITDA (X)8.707.746.548.9511.48
MarketCap / Net Operating Revenue (X)0.410.430.350.310.41
Retention Ratios (%)82.7780.3972.490.000.00
Price / BV (X)1.651.711.521.081.10
Price / Net Operating Revenue (X)0.410.430.350.310.41
EarningsYield0.110.070.050.02-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)145.13
Diluted EPS (Rs.)145.13
Cash EPS (Rs.)247.93
Book Value[Excl.RevalReserv]/Share (Rs.)774.36
Book Value[Incl.RevalReserv]/Share (Rs.)774.36
Revenue From Operations / Share (Rs.)3054.33
PBDIT / Share (Rs.)242.74
PBIT / Share (Rs.)124.78
PBT / Share (Rs.)205.53
Net Profit / Share (Rs.)129.96
NP After MI And SOA / Share (Rs.)145.11
PROFITABILITY RATIOS 
PBDIT Margin (%)7.94
PBIT Margin (%)4.08
PBT Margin (%)6.72
Net Profit Margin (%)4.25
NP After MI And SOA Margin (%)4.75
Return on Networth / Equity (%)18.73
Return on Capital Employeed (%)10.31
Return On Assets (%)5.81
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.89
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)8.96
Dividend Payout Ratio (NP) (%)17.22
Dividend Payout Ratio (CP) (%)9.50
Earning Retention Ratio (%)82.78
Cash Earning Retention Ratio (%)90.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.05
Interest Coverage Ratio (Post Tax) (%)0.82
VALUATION RATIOS 
Enterprise Value (Cr.)3016.43
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)8.70
MarketCap / Net Operating Revenue (X)0.41
Retention Ratios (%)82.77
Price / BV (X)1.65
Price / Net Operating Revenue (X)0.41
EarningsYield0.11