Rane Engine Valve Limited

    Rane Engine Valve Limited

    NNSE:RANEENGINE
    - -
    INR
    - -
    - -
    73.25P/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
    596.01
    510.12
    516.25
    588.15
    520.32
    528.78
    558.48
    614.68
    517.09
    441.54
    556.6
    720.51
    772.92
    767.46
    Basic EPS, GAAP
    40.32
    -24.48
    -56.47
    34.95
    -18.66
    85.86
    -25.39
    -20.2
    -24.32
    -9.06
    -17.65
    -0.09
    15.93
    5.53
    Free Cash Flow per Basic Share
    -40.81
    15.28
    38.87
    -10.75
    13.02
    -29.59
    -8.93
    -34.07
    31.28
    20.18
    -44.69
    0.64
    22.67
    - -
    Dividend per Share
    11.01
    3.53
    0.02
    1.03
    3.04
    0.06
    3.05
    0.1
    0.07
    0.03
    0.03
    0.04
    - -
    - -
    Book Value per Share
    60.99
    36.52
    -19.96
    10.67
    -5.54
    79.33
    9.96
    -10.39
    -34.48
    -43.35
    -60.84
    -59.78
    -38.87
    - -
    Tangible Book Value per Share
    202.61
    178.06
    121.86
    171.8
    152.76
    237.74
    209.61
    189.3
    164.99
    156.23
    144.16
    154.9
    167.38
    - -
    Basic Weighted Avg Shares
    5
    5
    5
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    3,070
    2,628
    2,659
    3,952
    3,496
    3,553
    3,752
    4,130
    3,474
    2,967
    3,740
    4,862
    5,560
    5,548
    Operating Margin (%)
    7.47
    -4.21
    4.14
    1.2
    -5.96
    -0.63
    -3.58
    -2.15
    -4.12
    -7.73
    -0.76
    3.47
    5.22
    5.76
    Depreciation Expense
    186
    212
    204
    284
    275
    278
    290
    305
    281
    230
    200
    193
    190
    195
    Net Income, GAAP
    208
    -126
    -291
    235
    -125
    577
    -171
    -136
    -163
    -61
    -119
    -1
    115
    40
    Effective Tax Rate (%)
    27.68
    - -
    - -
    25.37
    - -
    25.63
    - -
    - -
    - -
    - -
    - -
    137.5
    26.91
    80.67
    Profit Margin (%)
    6.77
    -4.8
    -10.94
    5.94
    -3.59
    16.24
    -4.55
    -3.29
    -4.7
    -2.05
    -3.17
    -0.01
    2.06
    0.72
    Working Capital
    14
    -86
    -254
    -113
    -163
    333
    244
    148
    94
    360
    94
    288
    362
    - -
    LT Debt
    436
    592
    770
    582
    617
    288
    333
    364
    341
    517
    318
    444
    431
    - -
    Total Equity
    1,046
    920
    629
    1,155
    1,030
    1,601
    1,410
    1,273
    1,110
    1,052
    972
    1,049
    1,208
    - -
    Return on Invested Capital (%)
    10.38
    - -
    - -
    1.78
    - -
    -0.67
    - -
    - -
    - -
    - -
    - -
    -2.72
    8.85
    - -
    Return on Capital (%)
    32.76
    - -
    - -
    33.45
    - -
    45.7
    - -
    - -
    - -
    - -
    - -
    -3.79
    19.69
    33.32
    Return on Common Equity (%)
    113.59
    -50.21
    - -
    - -
    - -
    - -
    -56.88
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    944
    - -
    LT Borrowings
    - -
    471
    - -
    LT Finance Leases
    - -
    2
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    7
    - -
    Market Capitalization
    3,186
    3,601
    2,930

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    2,364
    - -
    Cash, Cash Equivalents & STI
    - -
    224
    - -
    Accounts Receivable, Net
    - -
    1,133
    - -
    Inventories
    - -
    927
    - -
    Total Current Liabilities
    - -
    1,997
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    944
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.4%
    -0.51%
    15.21%
    Free Cash Flow
    257%
    608.56%
    3,693.02%
    Net Income, GAAP
    -2,029.13%
    -3,849.41%
    -19,200%
    Sales/Revenue/Turnover
    9.43%
    7.99%
    14.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,149
    1,229
    1,241
    1,244
    4,862
    2024
    1,380
    1,425
    1,364
    1,391
    5,560
    2025
    1,371
    1,474
    1,313
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -4.63
    -0.06
    -2.63
    - -
    -0.09
    2024
    2.47
    2.05
    4.84
    - -
    15.93
    2025
    3.31
    7.92
    -12.25
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.04
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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