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STOCKS

Rane (Madras) Limited (IN:RML)

:RML

RML

Rane (Madras) Limited

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Rane (Madras) Limited (RML) Ratios

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Rane (Madras) Limited Ratios

IN:RML's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:RML's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	0.86	0.93	0.89	0.78
Quick Ratio	0.65	0.56	0.62	0.60	0.52
Cash Ratio	0.03	0.03	0.03	0.02	0.01
Solvency Ratio	0.07	0.08	0.11	0.09	<0.01
Operating Cash Flow Ratio	0.00	0.15	0.11	>-0.01	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.21	-0.02	0.17
Net Current Asset Value	₹ -3.09B	₹ -4.13B	₹ -3.43B	₹ -3.59B	₹ -3.68B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.53	0.50	0.48	0.46
Debt-to-Equity Ratio	1.21	2.85	2.76	2.56	2.58
Debt-to-Capital Ratio	0.55	0.74	0.73	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.24	0.51	0.50	0.51	0.51
Financial Leverage Ratio	3.38	5.35	5.58	5.39	5.67
Debt Service Coverage Ratio	0.28	0.30	0.36	0.31	0.11
Interest Coverage Ratio	1.40	1.53	2.55	-0.32	-1.31
Debt to Market Cap	0.51	0.59	1.00	1.07	0.96
Interest Debt Per Share	547.68	482.95	431.41	395.24	387.27
Net Debt to EBITDA	4.11	15.45	3.37	4.50	12.07
Profitability Margins
Gross Profit Margin	29.07%	29.33%	36.85%	29.74%	32.07%
EBIT Margin	3.62%	-2.06%	3.90%	2.51%	-2.35%
EBITDA Margin	7.65%	2.07%	8.06%	7.39%	3.02%
Operating Profit Margin	3.74%	3.97%	3.65%	-0.36%	-2.79%
Pretax Profit Margin	0.96%	-4.66%	2.48%	1.48%	-4.38%
Net Profit Margin	0.36%	0.14%	1.28%	0.62%	-4.82%
Continuous Operations Profit Margin	0.36%	0.14%	1.28%	0.62%	-4.82%
Net Income Per EBT	38.02%	-2.95%	51.35%	41.75%	110.22%
EBT Per EBIT	25.67%	-117.19%	68.06%	-411.77%	157.14%
Return on Assets (ROA)	0.40%	0.22%	2.23%	0.87%	-5.92%
Return on Equity (ROE)	2.51%	1.18%	12.42%	4.67%	-33.61%
Return on Capital Employed (ROCE)	9.64%	15.80%	16.41%	-1.23%	-8.58%
Return on Invested Capital (ROIC)	2.33%	-0.26%	4.70%	-0.31%	-5.69%
Return on Tangible Assets	0.40%	0.22%	2.24%	0.87%	-5.95%
Earnings Yield	0.63%	0.26%	4.54%	1.99%	-12.80%
Efficiency Ratios
Receivables Turnover	3.49	6.49	5.42	4.73	4.67
Payables Turnover	3.52	5.45	4.28	3.78	2.93
Inventory Turnover	4.05	6.47	5.85	5.73	5.41
Fixed Asset Turnover	3.26	4.64	4.61	3.47	2.78
Asset Turnover	1.09	1.61	1.75	1.40	1.23
Working Capital Turnover Ratio	-245.31	-24.85	-32.86	-15.63	-10.27
Cash Conversion Cycle	91.29	45.81	44.57	44.47	21.07
Days of Sales Outstanding	104.73	56.27	67.39	77.22	78.22
Days of Inventory Outstanding	90.23	56.45	62.40	63.71	67.48
Days of Payables Outstanding	103.68	66.91	85.22	96.46	124.63
Operating Cycle	194.97	112.72	129.79	140.93	145.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	73.81	53.88	-3.69	35.79
Free Cash Flow Per Share	0.00	-10.51	-12.71	-69.31	-27.03
CapEx Per Share	0.00	84.33	66.60	65.62	62.82
Free Cash Flow to Operating Cash Flow	0.00	-0.14	-0.24	18.76	-0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.81	-0.06	0.57
Capital Expenditure Coverage Ratio	0.00	0.88	0.81	-0.06	0.57
Operating Cash Flow Coverage Ratio	0.00	0.16	0.13	>-0.01	0.10
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	>-0.01	0.04
Free Cash Flow Yield	0.00%	-1.45%	-3.13%	-19.75%	-7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.92	391.07	22.02	50.34	-7.81
Price-to-Sales (P/S) Ratio	0.61	0.54	0.28	0.31	0.38
Price-to-Book (P/B) Ratio	2.13	4.61	2.74	2.35	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-69.07	-31.97	-5.06	-13.77
Price-to-Operating Cash Flow Ratio	0.00	9.84	7.54	-94.99	10.40
Price-to-Earnings Growth (PEG) Ratio	0.82	-4.35	0.13	-0.44	-0.31
Price-to-Fair Value	2.13	4.61	2.74	2.35	2.63
Enterprise Value Multiple	12.03	41.33	6.85	8.72	24.54
Enterprise Value	22.78B	18.86B	13.01B	11.09B	9.40B
EV to EBITDA	12.03	41.33	6.85	8.72	24.54
EV to Sales	0.92	0.86	0.55	0.64	0.74
EV to Free Cash Flow	0.00	-110.29	-62.90	-10.46	-27.11
EV to Operating Cash Flow	0.00	15.71	14.84	-196.31	20.48
Tangible Book Value Per Share	413.03	153.73	144.05	143.43	138.41
Shareholders’ Equity Per Share	418.06	157.37	148.57	149.19	141.79
Tax and Other Ratios
Effective Tax Rate	0.62	1.03	0.49	0.58	-0.10
Revenue Per Share	1.54K	1.35K	1.45K	1.12K	987.97
Net Income Per Share	5.63	1.86	18.46	6.97	-47.66
Tax Burden	0.38	-0.03	0.51	0.42	1.10
Interest Burden	0.26	2.26	0.64	0.59	1.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	39.75	2.92	-0.53	-0.75

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