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Rane (Madras) Limited (IN:RML)
:RML
India Market
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 Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:RML'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.92 0.92 0.98 1.43 0.93
Quick Ratio
 0.60 0.60 0.65 0.91 0.62
Cash Ratio
 0.03 0.03 0.03 0.03 0.03
Solvency Ratio
 0.14 0.14 0.11 0.08 0.11
Operating Cash Flow Ratio
 0.01 0.10 0.19 0.15 0.11
Short-Term Operating Cash Flow Coverage
 0.04 0.27 0.46 0.27 0.21
Net Current Asset Value
₹ -3.09B₹ -3.09B₹ -3.09B₹ 530.80M₹ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.36 0.53 0.50
Debt-to-Equity Ratio
 1.00 1.00 1.21 2.85 2.76
Debt-to-Capital Ratio
 0.50 0.50 0.55 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.24 0.51 0.50
Financial Leverage Ratio
 3.36 3.36 3.38 5.35 5.58
Debt Service Coverage Ratio
 0.46 0.45 0.40 0.30 0.36
Interest Coverage Ratio
 3.25 3.25 2.01 1.53 2.57
Debt to Market Cap
 0.26 0.38 0.74 0.59 1.00
Interest Debt Per Share
 293.49 293.56 564.78 482.95 432.10
Net Debt to EBITDA
 2.02 2.07 2.74 15.45 3.40
Profitability Margins
Gross Profit Margin
32.18%23.75%24.68%18.64%29.16%
EBIT Margin
5.21%4.99%4.48%-1.31%3.90%
EBITDA Margin
9.02%8.80%8.36%1.32%8.00%
Operating Profit Margin
4.99%4.99%4.40%2.53%3.80%
Pretax Profit Margin
3.77%3.77%2.29%-2.96%2.48%
Net Profit Margin
2.78%2.78%1.11%0.09%1.28%
Continuous Operations Profit Margin
2.78%2.78%1.11%1.58%1.28%
Net Income Per EBT
73.74%73.74%48.33%-2.95%51.35%
EBT Per EBIT
75.58%75.58%52.02%-117.19%65.41%
Return on Assets (ROA)
4.26%4.26%1.66%0.22%2.23%
Return on Equity (ROE)
15.51%14.32%5.61%1.18%12.42%
Return on Capital Employed (ROCE)
20.84%20.84%15.61%15.80%17.08%
Return on Invested Capital (ROIC)
9.26%9.26%4.79%-0.18%4.89%
Return on Tangible Assets
4.27%4.27%1.67%0.22%2.24%
Earnings Yield
4.27%6.27%3.66%0.26%4.54%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 4.80 10.21 5.42
Payables Turnover
 4.76 5.35 5.15 10.59 6.08
Inventory Turnover
 5.27 5.93 5.91 7.16 8.31
Fixed Asset Turnover
 4.65 4.65 4.49 7.30 4.61
Asset Turnover
 1.53 1.53 1.50 2.53 1.75
Working Capital Turnover Ratio
 -24.25 -50.12 20.60 23.95 -32.86
Cash Conversion Cycle
 67.76 68.59 66.88 52.24 51.33
Days of Sales Outstanding
 75.28 75.28 76.08 35.76 67.39
Days of Inventory Outstanding
 69.23 61.58 61.73 50.95 43.92
Days of Payables Outstanding
 76.75 68.26 70.92 34.48 59.98
Operating Cycle
 144.51 136.85 137.81 86.71 111.31
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60 59.35 157.98 73.81 53.88
Free Cash Flow Per Share
 -25.24 -9.78 40.54 -10.51 -12.71
CapEx Per Share
 33.84 69.13 117.44 84.33 66.60
Free Cash Flow to Operating Cash Flow
 -2.93 -0.16 0.26 -0.14 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.21 0.77 1.17 0.77 0.81
Capital Expenditure Coverage Ratio
 0.25 0.86 1.35 0.88 0.81
Operating Cash Flow Coverage Ratio
 0.03 0.22 0.31 0.16 0.13
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.07 0.03 0.04
Free Cash Flow Yield
-2.77%-1.58%6.19%-1.45%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.45 15.94 27.31 391.07 22.02
Price-to-Sales (P/S) Ratio
 0.65 0.44 0.30 0.34 0.28
Price-to-Book (P/B) Ratio
 3.36 2.28 1.53 4.61 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.13 -63.39 16.14 -69.07 -31.97
Price-to-Operating Cash Flow Ratio
 106.01 10.45 4.14 9.84 7.54
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -0.87 53.47 0.13
Price-to-Fair Value
 3.36 2.28 1.53 4.61 2.74
Enterprise Value Multiple
 9.26 7.12 6.35 41.33 6.91
Enterprise Value
 32.19B 24.18B 18.08B 18.86B 13.01B
EV to EBITDA
 9.24 7.12 6.35 41.33 6.91
EV to Sales
 0.83 0.63 0.53 0.54 0.55
EV to Free Cash Flow
 -46.14 -89.47 28.38 -110.29 -62.90
EV to Operating Cash Flow
 135.37 14.74 7.28 15.71 14.84
Tangible Book Value Per Share
 270.39 270.46 421.79 153.73 144.05
Shareholders’ Equity Per Share
 271.51 271.58 426.93 157.37 148.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.52 1.03 0.49
Revenue Per Share
 1.40K 1.40K 2.17K 2.13K 1.45K
Net Income Per Share
 38.88 38.89 23.96 1.86 18.46
Tax Burden
 0.74 0.74 0.48 -0.03 0.51
Interest Burden
 0.72 0.76 0.51 2.26 0.64
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.19 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.53 6.59 39.75 2.92
Currency in INR