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Rane (Madras) Limited (IN:RML)
:RML
Total Valuation
Rane (Madras) Limited has a market cap or net worth of ₹24.15B. The enterprise value is ₹22.78B.
Market Cap₹24.15B
Enterprise Value₹22.78B
Share Statistics
Rane (Madras) Limited has 27,637,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,637,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rane (Madras) Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.67M
Profits Per Employee316.92K
Employee Count1,188
Asset Turnover1.50
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio158.7
PS Ratio0.00
PB Ratio2.13
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.82
Income Statement
In the last 12 months, Rane (Madras) Limited had revenue of 34.06B and earned 376.50M in profits. Earnings per share was 23.96.
Revenue34.06B
Gross Profit8.41B
Operating Income1.50B
Pretax Income779.00M
Net Income376.50M
EBITDA2.85B
Earnings Per Share (EPS)23.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rane (Madras) Limited pays an annual dividend of ₹8, resulting in a dividend yield of ―
Dividend Per Share₹8
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-2.42%
50-Day Moving Average873.61
200-Day Moving Average836.03
Relative Strength Index (RSI)47.21
Average Volume (3m)3.23K
Important Dates
Rane (Madras) Limited upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 29, 2025
Financial Position
Rane (Madras) Limited as a current ratio of 0.98, with Debt / Equity ratio of 121.18%
Current Ratio0.98
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA2.73
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Rane (Madras) Limited has paid 402.50M in taxes.
Income Tax402.50M
Effective Tax Rate0.52
Enterprise Valuation
Rane (Madras) Limited EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 12.22.
EV to Sales0.23
EV to EBITDA2.73
EV to Free Cash Flow12.22
EV to Operating Cash Flow3.13
Balance Sheet
Rane (Madras) Limited has ₹225.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹225.40M billion.
Cash & Marketable Securities₹225.40M
Total Debt₹0.00
Net Cash-₹225.40M
Net Cash Per Share-₹8.16
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.07%, with operating margin of 4.40%, and net profit margin of 1.11%.
Gross Margin29.07%
Operating Margin4.40%
Pretax Margin2.29%
Net Profit Margin1.11%
EBITDA Margin8.36%
EBIT Margin4.48%
Analyst Forecast
The average price target for Rane (Madras) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.50%
EPS Growth Forecast110.76%