Rane Brake Lining Limited

    Rane Brake Lining Limited

    BBSE:RBL
    - -
    INR
    - -
    - -
    16.28P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    453.79
    475.6
    485.29
    526.1
    566.55
    587.7
    611.85
    649.39
    595.03
    535.37
    651.33
    772.24
    852.99
    910.13
    Basic EPS, GAAP
    20.45
    11.5
    21.74
    20.35
    32.55
    44.13
    45.25
    46.24
    43.47
    40.25
    35.02
    43.29
    52.11
    57.89
    Free Cash Flow per Basic Share
    -0.09
    -2.78
    24.11
    50.54
    56.17
    33.62
    40.51
    22.63
    44.44
    43.1
    -9.34
    30.26
    -3.3
    - -
    Dividend per Share
    6.97
    5.79
    2.31
    8.81
    20.44
    7.23
    18.7
    18.7
    18.08
    11.03
    24.99
    20
    24.99
    - -
    Book Value per Share
    52.19
    57.89
    68.67
    18.42
    21.79
    58.47
    65.89
    67.47
    63.61
    90.27
    101.99
    117.78
    87.4
    - -
    Tangible Book Value per Share
    121.87
    128.5
    141.58
    153.56
    173.8
    210.54
    233.3
    262.18
    287.89
    300.35
    313.6
    337.22
    362.79
    - -
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Sales/Revenue/Turnover
    3,592
    3,764
    3,841
    4,164
    4,484
    4,652
    4,834
    5,130
    4,701
    4,229
    5,035
    5,969
    6,594
    7,036
    Operating Margin (%)
    6.77
    4.61
    5.99
    6.26
    8.36
    11.78
    11.22
    9.36
    8.49
    11.07
    6.65
    7.25
    8.19
    8.44
    Depreciation Expense
    151
    179
    182
    210
    189
    195
    217
    243
    263
    244
    214
    200
    218
    245
    Net Income, GAAP
    162
    91
    172
    161
    258
    349
    358
    365
    343
    318
    271
    335
    403
    448
    Effective Tax Rate (%)
    26.07
    16.67
    - -
    21.8
    27.4
    18.2
    34.87
    25.92
    23.14
    32.25
    21.92
    24.94
    26
    26.11
    Profit Margin (%)
    4.51
    2.42
    4.48
    3.87
    5.74
    7.51
    7.4
    7.12
    7.31
    7.52
    5.38
    5.61
    6.11
    6.36
    Working Capital
    239
    102
    83
    160
    332
    366
    597
    745
    823
    1,082
    1,141
    1,301
    1,417
    - -
    LT Debt
    477
    453
    275
    105
    47
    - -
    - -
    - -
    3
    2
    1
    1
    5
    - -
    Total Equity
    966
    1,020
    1,123
    1,217
    1,377
    1,668
    1,882
    2,098
    2,288
    2,377
    2,428
    2,612
    2,811
    - -
    Return on Invested Capital (%)
    12.62
    8.6
    - -
    12.34
    16.92
    26.78
    19.8
    18.11
    14.25
    13.79
    10.99
    13.07
    14.94
    - -
    Return on Capital (%)
    28.14
    8.1
    - -
    22.88
    58.96
    71.73
    68.62
    69.77
    65.94
    52.19
    35.94
    39.34
    50.56
    523.59
    Return on Common Equity (%)
    65.79
    20.89
    34.36
    46.74
    161.86
    109.96
    72.71
    69.35
    66.33
    52.32
    36.06
    39.39
    50.79
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    25
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    5
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    8
    - -
    Market Capitalization
    7,350
    8,828
    7,287

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    2,579
    - -
    Cash, Cash Equivalents & STI
    - -
    18
    - -
    Accounts Receivable, Net
    - -
    1,337
    - -
    Inventories
    - -
    1,145
    - -
    Total Current Liabilities
    - -
    1,204
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    25
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.73%
    6.06%
    7.62%
    Free Cash Flow
    -50.59%
    -112.54%
    -110.9%
    Net Income, GAAP
    10.94%
    3.14%
    20.38%
    Sales/Revenue/Turnover
    5.95%
    5.93%
    10.46%
    Total Cash Common Dividend
    - -
    16.89%
    24.97%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,393
    1,412
    1,533
    1,630
    5,969
    2024
    1,523
    1,580
    1,643
    1,847
    6,594
    2025
    1,599
    1,736
    1,853
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7.49
    8.38
    11.87
    - -
    43.29
    2024
    6.7
    12.41
    13.09
    - -
    52.11
    2025
    11.42
    14.31
    12.25
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    20
    2024
    - -
    - -
    - -
    - -
    24.99
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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