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Rane Holdings Limited (IN:RANEHOLDIN)
:RANEHOLDIN
India Market
RANEHOLDIN
Rane Holdings Limited
RESEARCH TOOLSreports

Rane Holdings Limited (RANEHOLDIN) Ratios

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Rane Holdings Limited Ratios

IN:RANEHOLDIN's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:RANEHOLDIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.88 0.92 1.09 1.09 1.03
Quick Ratio
 0.56 0.62 0.71 0.70 0.65
Cash Ratio
 0.02 0.02 0.03 0.04 0.03
Solvency Ratio
 0.10 0.17 0.18 0.13 0.10
Operating Cash Flow Ratio
 0.03 0.26 0.21 0.16 0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.65 0.45 0.36 0.03
Net Current Asset Value
₹ -4.95B₹ -5.26B₹ -2.70B₹ -3.04B₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.32 0.33 0.32
Debt-to-Equity Ratio
 0.94 0.96 0.94 1.07 1.03
Debt-to-Capital Ratio
 0.48 0.49 0.48 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.10 0.19 0.25 0.29 0.29
Financial Leverage Ratio
 3.28 3.22 2.92 3.21 3.18
Debt Service Coverage Ratio
 0.42 0.54 0.61 0.49 0.42
Interest Coverage Ratio
 2.24 1.99 3.08 3.44 0.99
Debt to Market Cap
 0.66 0.54 0.51 0.69 0.92
Interest Debt Per Share
 795.00 802.38 647.14 641.66 585.24
Net Debt to EBITDA
 2.22 1.86 2.88 2.48 3.17
Profitability Margins
Gross Profit Margin
26.33%20.98%37.74%42.18%34.44%
EBIT Margin
4.33%8.69%4.15%5.26%4.30%
EBITDA Margin
7.99%12.55%8.03%9.41%9.11%
Operating Profit Margin
3.31%3.91%6.18%4.89%1.27%
Pretax Profit Margin
2.01%7.54%2.14%3.93%2.75%
Net Profit Margin
0.59%4.75%3.51%1.77%0.90%
Continuous Operations Profit Margin
1.08%5.06%4.24%2.49%1.31%
Net Income Per EBT
29.14%63.03%163.50%45.18%32.81%
EBT Per EBIT
60.70%192.89%34.70%80.40%217.24%
Return on Assets (ROA)
0.90%5.82%4.68%2.40%0.98%
Return on Equity (ROE)
2.70%18.74%13.66%7.71%3.11%
Return on Capital Employed (ROCE)
11.63%9.87%14.22%11.80%2.42%
Return on Invested Capital (ROIC)
4.05%4.64%10.61%5.50%0.86%
Return on Tangible Assets
0.93%6.00%4.81%2.48%1.01%
Earnings Yield
2.24%11.15%7.62%5.04%2.87%
Efficiency Ratios
Receivables Turnover
 5.89 4.73 5.85 5.28 4.65
Payables Turnover
 5.27 4.53 7.07 4.17 3.44
Inventory Turnover
 6.39 6.24 7.09 4.65 4.29
Fixed Asset Turnover
 4.88 3.74 4.58 4.24 3.38
Asset Turnover
 1.53 1.22 1.33 1.35 1.08
Working Capital Turnover Ratio
 -44.55 -164.90 36.53 54.63 178.13
Cash Conversion Cycle
 49.85 55.09 62.29 60.17 57.34
Days of Sales Outstanding
 61.97 77.15 62.42 69.08 78.45
Days of Inventory Outstanding
 57.13 58.48 51.51 78.56 85.13
Days of Payables Outstanding
 69.25 80.53 51.65 87.46 106.25
Operating Cycle
 119.10 135.63 113.94 147.64 163.58
Cash Flow Ratios
Operating Cash Flow Per Share
 41.88 330.19 163.45 130.44 10.74
Free Cash Flow Per Share
 -46.42 172.88 17.05 19.64 -82.53
CapEx Per Share
 88.30 157.31 146.39 110.80 93.27
Free Cash Flow to Operating Cash Flow
 -1.11 0.52 0.10 0.15 -7.69
Dividend Paid and CapEx Coverage Ratio
 0.33 1.81 1.00 1.06 0.12
Capital Expenditure Coverage Ratio
 0.47 2.10 1.12 1.18 0.12
Operating Cash Flow Coverage Ratio
 0.06 0.44 0.27 0.21 0.02
Operating Cash Flow to Sales Ratio
 0.01 0.11 0.07 0.05 <0.01
Free Cash Flow Yield
-4.49%13.28%1.50%2.27%-14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.56 8.97 13.13 19.86 34.85
Price-to-Sales (P/S) Ratio
 0.26 0.43 0.46 0.35 0.31
Price-to-Book (P/B) Ratio
 1.31 1.68 1.79 1.53 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.25 7.53 66.72 44.09 -7.14
Price-to-Operating Cash Flow Ratio
 24.67 3.94 6.96 6.64 54.89
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.13 0.13 0.13 -0.24
Price-to-Fair Value
 1.31 1.68 1.79 1.53 1.08
Enterprise Value Multiple
 5.48 5.25 8.61 6.22 6.62
Enterprise Value
 24.76B 28.75B 24.41B 20.56B 16.16B
EV to EBITDA
 5.48 5.25 8.61 6.22 6.62
EV to Sales
 0.44 0.66 0.69 0.59 0.60
EV to Free Cash Flow
 -37.36 11.65 100.27 73.31 -13.71
EV to Operating Cash Flow
 41.42 6.10 10.46 11.04 105.39
Tangible Book Value Per Share
 883.39 871.39 767.40 682.92 649.19
Shareholders’ Equity Per Share
 785.88 774.74 634.57 565.83 543.65
Tax and Other Ratios
Effective Tax Rate
 0.46 0.33 -0.98 0.37 0.52
Revenue Per Share
 3.96K 3.06K 2.47K 2.46K 1.88K
Net Income Per Share
 23.18 145.18 86.67 43.61 16.91
Tax Burden
 0.29 0.63 1.64 0.45 0.33
Interest Burden
 0.46 0.87 0.52 0.75 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.13 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 2.27 1.89 2.13 0.44
Currency in INR