WEBSITE BSE:532988 NSE: RANE ENGVL Inc. Year: 1972 Industry: Auto Ancillary My Bucket: Add Stock
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Rane Engine Valve Ltd is a reputable company specializing in the manufacturing of engine valves and valve train components. With a rich heritage dating back to its establishment in 1959, Rane Engine Valve has established itself as a trusted supplier in the automotive industry. The company's product portfolio includes a wide range of valves and valve train components for passenger cars, commercial vehicles, and stationary engines. Rane Engine Valve prides itself on its commitment to quality, innovation, and customer satisfaction. The company em...Read More
Rane Engine Valve Ltd is a reputable company specializing in the manufacturing of engine valves and valve train components. With a rich heritage dating back to its establishment in 1959, Rane Engine Valve has established itself as a trusted supplier in the automotive industry. The company's product portfolio includes a wide range of valves and valve train components for passenger cars, commercial vehicles, and stationary engines. Rane Engine Valve prides itself on its commitment to quality, innovation, and customer satisfaction. The company employs advanced manufacturing techniques and stringent quality control processes to deliver high-performance, reliable products to its global customer base. It collaborates closely with leading automobile manufacturers and leverages its technical expertise to develop customized solutions that meet industry standards and specific requirements. With a strong focus on research and development, Rane Engine Valve continually invests in cutting-edge technologies and maintains a talented workforce to stay at the forefront of the industry. The company's dedication to excellence and its unwavering commitment to delivering superior products have earned it a strong reputation as a preferred partner in the automotive sector. ...Read Less
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Market Cap ₹230 Cr.
Stock P/E 20.1
P/B 2
Current Price ₹318
Book Value ₹ 159.7
Face Value 10
52W High ₹0
Dividend Yield 1.57%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 123 | 124 | 136 | 138 | 143 | 136 | 150 | 137 | 147 | 131 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 0 | 0 |
| Total Income | 123 | 125 | 137 | 139 | 144 | 137 | 151 | 141 | 148 | 132 |
| Total Expenditure | 115 | 117 | 120 | 127 | 135 | 125 | 134 | 130 | 131 | 121 |
| Operating Profit | 8 | 8 | 17 | 11 | 9 | 12 | 18 | 11 | 17 | 11 |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | -1 | -2 | -2 | -1 | -0 | 0 | -4 | 0 | -0 | -1 |
| Profit Before Tax | -0 | -2 | 7 | 3 | 2 | 5 | 6 | 3 | 9 | 2 |
| Provision for Tax | -0 | -0 | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 11 |
| Profit After Tax | -0 | -2 | 5 | 2 | 1 | 4 | 5 | 2 | 6 | -9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -2 | 5 | 2 | 1 | 4 | 5 | 2 | 6 | -9 |
| Adjusted Earnings Per Share | -0.1 | -2.6 | 6.9 | 2.4 | 2 | 4.8 | 6.6 | 3.3 | 7.9 | -12.3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 266 | 395 | 350 | 355 | 375 | 423 | 355 | 302 | 382 | 498 | 567 | 565 |
| Other Income | 1 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 5 |
| Total Income | 267 | 399 | 353 | 358 | 377 | 425 | 358 | 305 | 385 | 500 | 570 | 572 |
| Total Expenditure | 235 | 365 | 345 | 332 | 361 | 404 | 344 | 305 | 368 | 463 | 519 | 516 |
| Operating Profit | 32 | 34 | 7 | 25 | 16 | 21 | 14 | -0 | 17 | 37 | 51 | 57 |
| Interest | 15 | 19 | 15 | 10 | 8 | 11 | 11 | 9 | 9 | 11 | 11 | 11 |
| Depreciation | 20 | 28 | 28 | 28 | 29 | 31 | 28 | 23 | 20 | 19 | 19 | 20 |
| Exceptional Income / Expenses | -40 | 45 | 17 | 90 | 0 | 0 | 0 | 22 | -4 | -7 | -5 | -5 |
| Profit Before Tax | -44 | 31 | -18 | 78 | -21 | -20 | -25 | -10 | -15 | 0 | 16 | 20 |
| Provision for Tax | -14 | 8 | -5 | 20 | -4 | -7 | -9 | -4 | -3 | 0 | 4 | 16 |
| Profit After Tax | -29 | 23 | -13 | 58 | -17 | -14 | -16 | -6 | -12 | -0 | 11 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -29 | 23 | -13 | 58 | -17 | -14 | -16 | -6 | -12 | -0 | 11 | 4 |
| Adjusted Earnings Per Share | -56.5 | 45.6 | -18.7 | 85.8 | -25.4 | -20.2 | -24.3 | -9.1 | -17.6 | -0.1 | 15.9 | 5.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 23% | 6% | 8% |
| Operating Profit CAGR | 38% | 0% | 19% | 5% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 0% | 3% | -3% |
| ROE Average | 10% | -1% | -4% | -2% |
| ROCE Average | 11% | 4% | 1% | 4% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 63 | 116 | 103 | 160 | 141 | 127 | 111 | 105 | 97 | 105 | 121 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 77 | 58 | 61 | 29 | 33 | 36 | 34 | 52 | 31 | 44 | 43 |
| Other Non-Current Liabilities | 36 | 54 | 46 | 47 | 63 | 58 | 50 | 49 | 47 | 46 | 27 |
| Total Current Liabilities | 106 | 158 | 138 | 111 | 135 | 166 | 144 | 129 | 166 | 187 | 180 |
| Total Liabilities | 282 | 387 | 348 | 347 | 372 | 388 | 338 | 335 | 341 | 382 | 371 |
| Fixed Assets | 133 | 173 | 161 | 141 | 132 | 125 | 109 | 92 | 82 | 86 | 87 |
| Other Non-Current Assets | 67 | 66 | 64 | 63 | 80 | 81 | 77 | 77 | 84 | 81 | 70 |
| Total Current Assets | 81 | 147 | 123 | 142 | 159 | 181 | 153 | 165 | 176 | 215 | 213 |
| Total Assets | 282 | 387 | 348 | 347 | 372 | 388 | 338 | 335 | 341 | 382 | 371 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 3 | 2 | 0 | 1 | 11 | 2 | 1 | 24 | 1 | 8 |
| Cash Flow from Operating Activities | 31 | 17 | 21 | -4 | 15 | 2 | 28 | 21 | -17 | 21 | 42 |
| Cash Flow from Investing Activities | -51 | 21 | 5 | 80 | -20 | -25 | -7 | 17 | -14 | -19 | -25 |
| Cash Flow from Financing Activities | 17 | -39 | -27 | -76 | 15 | 15 | -23 | -15 | 8 | 6 | -22 |
| Net Cash Inflow / Outflow | -3 | -1 | -1 | 1 | 10 | -8 | -2 | 23 | -23 | 7 | -6 |
| Closing Cash & Cash Equivalent | 3 | 2 | 2 | 1 | 11 | 2 | 1 | 24 | 1 | 8 | 2 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -56.49 | 45.59 | -18.66 | 85.85 | -25.39 | -20.19 | -24.32 | -9.06 | -17.65 | -0.09 | 15.85 |
| CEPS(Rs) | -16.87 | 100.66 | 22.32 | 127.14 | 17.78 | 25.24 | 17.49 | 25.16 | 12.11 | 27.22 | 42.16 |
| DPS(Rs) | 0 | 2.5 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Book NAV/Share(Rs) | 122.16 | 221.26 | 153.2 | 238.17 | 209.79 | 189.45 | 165.18 | 156.49 | 139 | 146.76 | 167.1 |
| Core EBITDA Margin(%) | 10.73 | 7.08 | 1.1 | 5.83 | 3.7 | 4.35 | 3.09 | -1.04 | 3.66 | 6.95 | 8.35 |
| EBIT Margin(%) | -9.89 | 11.84 | -0.76 | 22.33 | -3.32 | -2.28 | -3.86 | -0.28 | -1.68 | 2.15 | 4.67 |
| Pre Tax Margin(%) | -15.06 | 7.38 | -4.62 | 19.68 | -5.45 | -4.81 | -7.04 | -3.18 | -3.88 | 0.03 | 2.77 |
| PAT Margin (%) | -10.06 | 5.5 | -3.28 | 14.64 | -4.4 | -3.18 | -4.55 | -2 | -3.06 | -0.01 | 2.02 |
| Cash Profit Margin (%) | -3.01 | 12.15 | 3.92 | 21.68 | 3.08 | 3.98 | 3.27 | 5.55 | 2.1 | 3.86 | 5.38 |
| ROA(%) | -10.1 | 7.03 | -3.41 | 16.61 | -4.75 | -3.57 | -4.5 | -1.81 | -3.51 | -0.02 | 3.05 |
| ROE(%) | -37.56 | 26.55 | -11.56 | 43.87 | -11.33 | -10.12 | -13.71 | -5.63 | -11.95 | -0.06 | 10.21 |
| ROCE(%) | -14.06 | 21.35 | -1.13 | 35.96 | -5.22 | -3.82 | -5.63 | -0.38 | -2.92 | 4.6 | 10.94 |
| Receivable days | 41.68 | 43.95 | 61.29 | 58.77 | 68.71 | 69.71 | 74.3 | 83.77 | 73.92 | 68.73 | 71.38 |
| Inventory Days | 44.9 | 40.34 | 50.89 | 44.22 | 50.23 | 59.29 | 79.46 | 78.96 | 67.85 | 65.95 | 57.61 |
| Payable days | 123.33 | 95.74 | 112.68 | 111.26 | 124.55 | 128.33 | 150.77 | 158.98 | 152.59 | 126.31 | 132.13 |
| PER(x) | 0 | 12.06 | 0 | 7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 |
| Price/Book(x) | 1.26 | 2.49 | 2.94 | 2.85 | 2.31 | 2.44 | 0.82 | 1.67 | 1.73 | 1.39 | 1.83 |
| Dividend Yield(%) | 0 | 0.45 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 |
| EV/Net Sales(x) | 0.82 | 1.1 | 1.27 | 1.49 | 1.13 | 1.04 | 0.59 | 0.88 | 0.75 | 0.55 | 0.6 |
| EV/Core EBITDA(x) | 6.79 | 12.67 | 62.04 | 20.94 | 26.24 | 21.24 | 14.77 | -2961.17 | 16.89 | 7.44 | 6.69 |
| Net Sales Growth(%) | 1.2 | 48.61 | -11.53 | 1.63 | 5.62 | 12.63 | -16 | -14.97 | 26.57 | 30.23 | 13.9 |
| EBIT Growth(%) | -208.86 | 276.5 | -105.74 | 3135.17 | -114.61 | 24.26 | -42.09 | 93.79 | -654.65 | 265.02 | 147.06 |
| PAT Growth(%) | -130.69 | 180.72 | -153.41 | 560.05 | -129.57 | 20.46 | -20.41 | 62.73 | -94.75 | 99.49 | 0 |
| EPS Growth(%) | -130.69 | 180.72 | -140.93 | 560.05 | -129.57 | 20.46 | -20.41 | 62.73 | -94.75 | 99.52 | 0 |
| Debt/Equity(x) | 2.25 | 1.34 | 1.39 | 0.52 | 0.77 | 1.04 | 1.09 | 1.09 | 1.37 | 1.32 | 1.01 |
| Current Ratio(x) | 0.76 | 0.93 | 0.89 | 1.29 | 1.18 | 1.09 | 1.07 | 1.28 | 1.06 | 1.15 | 1.18 |
| Quick Ratio(x) | 0.43 | 0.55 | 0.55 | 0.85 | 0.75 | 0.61 | 0.54 | 0.85 | 0.53 | 0.66 | 0.7 |
| Interest Cover(x) | -1.91 | 2.65 | -0.2 | 8.42 | -1.56 | -0.91 | -1.21 | -0.1 | -0.76 | 1.02 | 2.45 |
| Total Debt/Mcap(x) | 1.78 | 0.54 | 0.47 | 0.18 | 0.33 | 0.43 | 1.33 | 0.65 | 0.79 | 0.94 | 0.55 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.12 | 57.3 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.08 | 0.05 | 0 |
| DII | 1.02 | 0.97 | 0.92 | 0.44 | 0.43 | 0.43 | 0.77 | 0.43 | 0.42 | 0.42 |
| Public | 43.86 | 41.73 | 40.76 | 41.25 | 41.26 | 41.26 | 40.79 | 41.18 | 41.21 | 41.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Public | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.67 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* The pros and cons are machine generated.
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