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Rane Brake Lining Ltd. (IN:RBL)
:RBL
India Market

Rane Brake Lining Ltd. (RBL) Ratios

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Rane Brake Lining Ltd. Ratios

IN:RBL's free cash flow for Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:RBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.76 2.21 1.76 1.78 1.65
Quick Ratio
1.09 1.36 1.09 1.31 1.15
Cash Ratio
0.14 0.06 0.14 0.35 0.30
Solvency Ratio
0.31 0.47 0.31 0.38 0.46
Operating Cash Flow Ratio
0.08 0.46 0.08 0.33 0.58
Short-Term Operating Cash Flow Coverage
-75.53 -246.70 -75.53 -582.38 -564.54
Net Current Asset Value
₹ 1.25B₹ 1.25B₹ 1.08B₹ 1.01B₹ 785.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.43 1.64 1.62 1.57
Debt Service Coverage Ratio
-374.92 -535.30 -374.92 333.53 -551.36
Interest Coverage Ratio
1.15K 371.00 1.15K 148.60 1.71K
Debt to Market Cap
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.32 0.38 0.32 0.77 0.76
Net Debt to EBITDA
-0.10 -0.10 -0.37 -0.67 -0.52
Profitability Margins
Gross Profit Margin
43.98%44.94%43.98%49.49%49.47%
EBIT Margin
6.88%7.45%6.88%11.16%9.51%
EBITDA Margin
11.17%10.79%11.17%16.98%15.10%
Operating Profit Margin
4.57%6.20%4.57%8.78%7.29%
Pretax Profit Margin
6.88%7.45%6.88%11.10%9.50%
Net Profit Margin
5.37%5.59%5.37%7.52%7.31%
Continuous Operations Profit Margin
5.37%5.59%5.37%7.52%7.31%
Net Income Per EBT
78.08%75.02%78.08%67.75%76.86%
EBT Per EBIT
150.41%120.22%150.41%126.35%130.41%
Return on Assets (ROA)
8.94%8.94%6.79%8.28%9.56%
Return on Equity (ROE)
12.81%12.81%11.15%13.38%15.01%
Return on Capital Employed (ROCE)
13.92%13.92%9.27%15.19%14.73%
Return on Invested Capital (ROIC)
10.46%10.46%7.24%10.29%11.31%
Return on Tangible Assets
8.96%8.96%6.79%8.29%9.59%
Earnings Yield
6.86%6.86%5.74%5.03%12.49%
Efficiency Ratios
Receivables Turnover
3.67 5.45 3.67 3.26 4.82
Payables Turnover
2.26 5.16 2.26 1.88 2.55
Inventory Turnover
2.80 3.63 2.80 3.27 3.77
Fixed Asset Turnover
4.32 4.90 4.32 3.55 3.57
Asset Turnover
1.26 1.60 1.26 1.10 1.31
Working Capital Turnover Ratio
4.54 4.90 4.54 4.44 5.99
Cash Conversion Cycle
96.74 96.74 68.20 29.30 29.43
Days of Sales Outstanding
66.93 66.93 99.37 112.00 75.67
Days of Inventory Outstanding
100.50 100.50 130.16 111.52 96.84
Days of Payables Outstanding
70.69 70.69 161.33 194.23 143.08
Operating Cycle
167.43 167.43 229.53 223.52 172.51
Cash Flow Ratios
Operating Cash Flow Per Share
14.71 63.83 14.71 58.97 92.90
Free Cash Flow Per Share
-9.04 30.26 -9.04 43.37 44.44
CapEx Per Share
23.75 33.57 23.75 15.61 48.46
Free Cash Flow to Operating Cash Flow
-0.61 0.47 -0.61 0.74 0.48
Dividend Paid and CapEx Coverage Ratio
0.30 1.19 0.30 2.21 1.40
Capital Expenditure Coverage Ratio
0.62 1.90 0.62 3.78 1.92
Operating Cash Flow Coverage Ratio
49.26 259.68 49.26 129.42 126.53
Operating Cash Flow to Sales Ratio
0.02 0.08 0.02 0.11 0.16
Free Cash Flow Yield
4.80%4.80%-1.48%5.42%12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.41 14.57 17.41 19.88 8.01
Price-to-Sales (P/S) Ratio
0.93 0.81 0.93 1.49 0.59
Price-to-Book (P/B) Ratio
1.94 1.87 1.94 2.66 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-67.71 20.84 -67.71 18.45 7.83
Price-to-Operating Cash Flow Ratio
41.60 9.88 41.60 13.57 3.75
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.63 -1.38 -2.68 -1.34
Price-to-Fair Value
1.94 1.87 1.94 2.66 1.20
Enterprise Value Multiple
8.00 7.44 8.00 8.13 3.35
Enterprise Value
4.81B 4.81B 4.50B 5.84B 2.38B
EV to EBITDA
7.44 7.44 8.00 8.13 3.35
EV to Sales
0.80 0.80 0.89 1.38 0.51
EV to Free Cash Flow
20.56 20.56 -64.73 17.05 6.78
EV to Operating Cash Flow
9.75 9.75 39.76 12.54 3.24
Tangible Book Value Per Share
314.82 337.22 314.82 300.35 287.89
Shareholders’ Equity Per Share
315.38 337.88 315.38 300.84 289.65
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.22 0.32 0.23
Revenue Per Share
654.88 774.66 654.88 535.42 595.04
Net Income Per Share
35.16 43.29 35.16 40.25 43.47
Tax Burden
0.75 0.75 0.78 0.68 0.77
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.11 0.33 0.99 1.64
Currency in INR
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