Ranbro Brakes India

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WEBSITE BSE:0 NSE : 01 Jan, 05:30

Market Cap ₹- Cr.

Stock P/E

P/B -

Current Price ₹0

Book Value ₹ 0

Face Value 0

52W High ₹0

Dividend Yield -%

52W Low ₹ 0

Edit Ratio

Ranbro Brakes India Research see more...

Overview Inc. Year: 1995Industry: Auto Ancillary

Ranbro Brakes India Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Ranbro Brakes India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ranbro Brakes India Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Net Sales	3	11	17	18	18	17	10
Other Income	15	0	0	0	0	0	0
Total Income	17	11	17	18	18	17	10
Total Expenditure	3	10	16	17	17	15	9
Operating Profit	14	1	1	1	1	1	1
Interest	0	0	0	1	1	1	1
Depreciation	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-0	0
Profit Before Tax	14	0	0	0	0	0	-0
Provision for Tax	0	0	0	0	0	0	0
Profit After Tax	14	0	0	0	0	0	-0
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	14	0	0	0	0	0	-0
Adjusted Earnings Per Share	12.6	0.1	0.1	0.1	0.1	0	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-41%	-18%	-2%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	-24%	4%	21%	52%
ROCE Average	8%	9%	9%	54%

Ranbro Brakes India Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Shareholder's Funds	-0	0	0	0	1	1	0
Minority's Interest	0	0	0	0	0	0	0
Borrowings	3	3	3	4	4	4	5
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Current Liabilities	2	9	13	25	16	24	15
Total Liabilities	5	12	17	29	20	29	20
Fixed Assets	3	3	3	3	3	2	3
Other Non-Current Assets	0	0	0	0	0	0	0
Total Current Assets	2	9	14	26	17	26	17
Total Assets	5	12	17	29	20	29	20

Ranbro Brakes India Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0
Cash Flow from Operating Activities	14	-1	-1	-2	0	-0	1
Cash Flow from Investing Activities	0	-0	-0	-0	-0	0	-1
Cash Flow from Financing Activities	-13	1	1	2	0	0	0
Net Cash Inflow / Outflow	0	0	-0	-0	0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0

Ranbro Brakes India Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Earnings Per Share (Rs)	12.56	0.06	0.07	0.14	0.14	0.01	-0.11
CEPS(Rs)	12.88	0.38	0.41	0.48	0.49	0.38	0.22
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-0.09	0.13	0.21	0.34	0.48	0.49	0.38
Core EBITDA Margin(%)	-13.43	6.33	5.17	5.83	6.79	8.43	12.33
EBIT Margin(%)	427.79	3.37	3.17	4.25	5.19	5.54	8.97
Pre Tax Margin(%)	423.17	0.53	0.46	0.81	0.83	0.06	-1.14
PAT Margin (%)	423.17	0.53	0.46	0.81	0.8	0.06	-1.14
Cash Profit Margin (%)	434.1	3.63	2.57	2.84	2.91	2.42	2.41
ROA(%)	257.78	0.71	0.56	0.66	0.6	0.05	-0.47
ROE(%)	0	255.95	43.76	50.17	32.85	2.1	-24.1
ROCE(%)	324.62	7.72	8.56	9.8	9.93	8.9	8.09
Receivable days	106.42	122.21	170.88	288.47	278.6	255.9	365.11
Inventory Days	96.95	38.5	53.57	91.36	130.98	189.3	369.32
Payable days	121.96	161.04	204.41	346.5	326.24	308.59	435.69
PER(x)	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	5.69	1.5	1.04	1.07	1.14	1.26	2.18
EV/Core EBITDA(x)	1.07	22.07	19.27	16.76	15.65	14.54	17.33
Net Sales Growth(%)	0	311.58	54.68	7.55	-0.65	-7.41	-40.1
EBIT Growth(%)	0	-97.19	42.05	42.89	22.35	-1.51	-4.4
PAT Growth(%)	0	-99.55	31.26	86.5	-2.01	-92.48	-1135.77
EPS Growth(%)	0	-99.55	31.26	86.5	-2.01	-92.48	-1135.77
Debt/Equity(x)	-45.26	39.21	30.46	22.97	18.88	19.46	26.42
Current Ratio(x)	0.97	1.01	1.04	1.05	1.11	1.11	1.13
Quick Ratio(x)	0.54	0.83	0.77	0.82	0.62	0.68	0.45
Interest Cover(x)	92.6	1.19	1.17	1.24	1.19	1.01	0.89
Total Debt/Mcap(x)	0	0	0	0	0	0	0

Ranbro Brakes India Shareholding Pattern

#	Sep 2014
Promoter	34.3
FII	0
DII	13
Public	52.7
Others	0
Total	100

#	Sep 2014
Promoter	0.38
FII	0
DII	0.14
Public	0.58
Others	0
Total	1.1

Pros

Cons

Promoter holding is low: 34.3%.
Company has a low return on equity of 4% over the last 3 years.
Debtor days have increased from 308.59 to 435.69days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.