RANE ENGINE VALVE LIMITED Financials Rane Engine Valve Limited
Equities
RANEENGINE
INE222J01013
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 373.1 INR | +0.08% |
|
+4.58% | +2.12% |
| May. 07 | Rane Engine Valve Records Decline in Fiscal Q4 Net Profit | MT |
| May. 07 | Rane Engine Valve Limited Recommends a Dividend for the Financial Year 2023-24, Payable on August 01, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,262 | 3,111 | 907.1 | 1,758 | 1,615 | 1,444 |
| Enterprise Value (EV) 1 | 4,240 | 4,417 | 2,112 | 2,666 | 2,897 | 2,738 |
| P/E ratio | -19.1 x | -22.9 x | -5.55 x | -28.9 x | -13.6 x | -2,272 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.74 x | 0.26 x | 0.58 x | 0.42 x | 0.29 x |
| EV / Revenue | 1.13 x | 1.05 x | 0.59 x | 0.88 x | 0.76 x | 0.55 x |
| EV / EBITDA | 28.7 x | 21.5 x | 16.8 x | -342 x | 18.5 x | 7.88 x |
| EV / FCF | -26.4 x | -16.5 x | 11.5 x | 16.3 x | -9.46 x | -51.1 x |
| FCF Yield | -3.79% | -6.07% | 8.73% | 6.13% | -10.6% | -1.96% |
| Price to Book | 2.31 x | 2.44 x | 0.82 x | 1.67 x | 1.66 x | 1.38 x |
| Nbr of stocks (in thousands) | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 7,063 |
| Reference price 2 | 485.5 | 463.0 | 135.0 | 261.6 | 240.3 | 204.5 |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/26/21 | 6/1/22 | 6/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,752 | 4,226 | 3,550 | 3,018 | 3,821 | 4,976 |
| EBITDA 1 | 147.8 | 205.1 | 125.4 | -7.8 | 157 | 347.3 |
| EBIT 1 | -141.4 | -99.4 | -152.5 | -235.7 | -36 | 163.9 |
| Operating Margin | -3.77% | -2.35% | -4.3% | -7.81% | -0.94% | 3.29% |
| Earnings before Tax (EBT) 1 | -211.3 | -204.9 | -252.9 | -97 | -150.1 | 1.6 |
| Net income 1 | -170.6 | -135.7 | -163.4 | -60.9 | -118.6 | -0.6 |
| Net margin | -4.55% | -3.21% | -4.6% | -2.02% | -3.1% | -0.01% |
| EPS 2 | -25.39 | -20.20 | -24.32 | -9.064 | -17.65 | -0.0900 |
| Free Cash Flow 1 | -160.5 | -268.2 | 184.3 | 163.5 | -306.2 | -53.62 |
| FCF margin | -4.28% | -6.35% | 5.19% | 5.42% | -8.01% | -1.08% |
| FCF Conversion (EBITDA) | - | - | 146.95% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/26/21 | 6/1/22 | 6/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 978 | 1,306 | 1,205 | 909 | 1,283 | 1,294 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.614 x | 6.366 x | 9.605 x | -116.5 x | 8.171 x | 3.724 x |
| Free Cash Flow 1 | -161 | -268 | 184 | 164 | -306 | -53.6 |
| ROE (net income / shareholders' equity) | -11.3% | -10.1% | -13.7% | -5.63% | -11.7% | -0.06% |
| ROA (Net income/ Total Assets) | -2.82% | -1.87% | -2.95% | -4.87% | -0.73% | 3.09% |
| Assets 1 | 6,049 | 7,246 | 5,534 | 1,250 | 16,180 | -19.44 |
| Book Value Per Share 2 | 210.0 | 189.0 | 165.0 | 157.0 | 145.0 | 148.0 |
| Cash Flow per Share 2 | 15.70 | 3.260 | 1.460 | 35.20 | 1.350 | 11.30 |
| Capex 1 | 207 | 252 | 69.7 | 78.7 | 127 | 202 |
| Capex / Sales | 5.51% | 5.97% | 1.96% | 2.61% | 3.33% | 4.06% |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/26/21 | 6/1/22 | 6/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.12% | 32.38M | |
| +19.20% | 39.06B | |
| +97.21% | 12.62B | |
| +71.22% | 5.34B | |
| -10.74% | 3.04B | |
| +9.50% | 2.83B | |
| +28.14% | 2.51B | |
| -2.07% | 2.14B | |
| +95.02% | 2.05B | |
| -15.06% | 1.21B |
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