Rane Engine Valve Limited

    Rane Engine Valve Limited

    NNSE:RANEENGINE
    - -
    INR
    - -
    - -
    73.25P/E
    Rane Engine Valve Limited
    NSE:RANEENGINE
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    73.25

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    427.58
    458.22
    559.72
    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
    Revenue per Share
    4.29
    8.35
    20.97
    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
    Basic EPS, GAAP
    8.14
    18.03
    24.05
    -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
    - -
    Free Cash Flow per Basic Share
    5.26
    4.08
    5.28
    11.01
    3.53
    0.02
    1.03
    3.04
    0.06
    3.05
    0.1
    0.07
    0.03
    0.03
    0.04
    - -
    - -
    Dividend per Share
    10
    10
    10
    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
    - -
    Book Value per Share
    154.83
    159.41
    174.67
    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
    - -
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    Basic Weighted Avg Shares
    2,202
    2,360
    2,883
    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
    Sales/Revenue/Turnover
    5.2
    5.65
    7.85
    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
    Operating Margin (%)
    128
    158
    170
    186
    212
    204
    284
    275
    278
    290
    305
    281
    230
    200
    193
    190
    195
    Depreciation Expense
    22
    43
    108
    208
    -126
    -291
    235
    -125
    577
    -171
    -136
    -163
    -61
    -119
    -1
    115
    40
    Net Income, GAAP
    43.51
    38.59
    33
    27.68
    - -
    - -
    25.37
    - -
    25.63
    - -
    - -
    - -
    - -
    - -
    137.5
    26.91
    80.67
    Effective Tax Rate (%)
    1
    1.82
    3.75
    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
    Profit Margin (%)
    468
    476
    40
    14
    -86
    -254
    -113
    -163
    333
    244
    148
    94
    360
    94
    288
    362
    - -
    Working Capital
    905
    854
    442
    436
    592
    770
    582
    617
    288
    333
    364
    341
    517
    318
    444
    431
    - -
    LT Debt
    798
    821
    901
    1,046
    920
    629
    1,155
    1,030
    1,601
    1,410
    1,273
    1,110
    1,052
    972
    1,049
    1,208
    - -
    Total Equity
    3.9
    4.85
    10.04
    10.38
    - -
    - -
    1.78
    - -
    -0.67
    - -
    - -
    - -
    - -
    - -
    -2.72
    8.85
    - -
    Return on Invested Capital (%)
    7.07
    8.76
    21.67
    32.76
    - -
    - -
    33.45
    - -
    45.7
    - -
    - -
    - -
    - -
    - -
    -3.79
    19.69
    33.32
    Return on Capital (%)
    42.9
    83.47
    209.69
    113.59
    -50.21
    - -
    - -
    - -
    - -
    -56.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -

    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
    - -
    - -
    - -
    - -
    - -
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