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Rane (Madras) Limited

Rane (Madras) Limited

RML.BO
Rane (Madras) LimitedIN flagBombay Stock Exchange
1,247.50
INR
+44.35
- -
34.58BMarket Cap

Total Valuation

Rane (Madras) Limited carries a market capitalization of 34.58B, placing it among publicly traded companies globally. Its enterprise value stands at 23.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.58B
Enterprise Value23.82B

Share Statistics

Rane (Madras) Limited currently has 27.64M shares outstanding.

Shares Outstanding27.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rane (Madras) Limited trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 62.17.

PE Ratio15.99
PS Ratio0.44
PB Ratio62.17
P/TBV Ratio2.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rane (Madras) Limited trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 54.48. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA12.35
EV / EBIT12.35
EV / FCF54.48

Financial Position

Rane (Madras) Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.19, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.06
Debt / Equity100.19
Debt / EBITDA3.90
Interest Coverage3.25

Financial Efficiency

Rane (Madras) Limited posts a return on equity of 213.66 and a return on invested capital of 9.60.

Return on Equity (ROE)213.66
Return on Assets (ROA)4.49
Return on Invested Capital (ROIC)9.60
Return on Capital Employed (ROCE)19.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, Rane (Madras) Limited has paid 382.80M in income taxes, reflecting an effective tax rate of 26.26.

Income Tax382.80M
Effective Tax Rate26.26

Stock Price Statistics

Rane (Madras) Limited's stock has gained approximately 40.18429% over the past 52 weeks. The 50-day moving average sits at 764.93, while the 200-day moving average is 822.58.

Beta (5Y)N/A
52-Week Price Change40.18429%
50-Day Moving Average764.93
200-Day Moving Average822.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rane (Madras) Limited generated 38.63B in revenue and converted that into 1.07B in net income, yielding earnings per share of 38.88. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue38.63B
Gross Profit15.82B
Operating Income1.93B
Pretax Income1.46B
Net Income1.07B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)38.88

Balance Sheet

Rane (Madras) Limited holds 881.00M in cash and equivalents against 7.52B in total debt, resulting in a net debt position of 5.88B. Total book value stands at 276.40M, with working capital of -1.34B providing operational flexibility.

Cash & Cash Equivalents881.00M
Total Debt7.52B
Net Debt5.88B
Equity (Book Value)276.40M
Book Value Per Share10.00
Working Capital-1.34B

Margins

Rane (Madras) Limited operates with a gross margin of 40.96, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 2.78 provide insight into operational efficiency.

Gross Margin40.96
Operating Margin4.99
Pretax Margin3.77
Profit Margin2.78
EBITDA Margin4.99

Scores

Rane (Madras) Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31