Rane Brake Lining Limited (BOM:532987)
India flag India · Delayed Price · Currency is INR
744.55
-4.85 (-0.65%)
Inactive · Last trade price on Apr 21, 2025

Rane Brake Lining Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
7,0516,6085,9885,0564,2394,710
Revenue Growth
10.26%10.36%18.45%19.27%-10.00%-8.35%
Gross Profit
3,1172,7792,4712,1822,0172,273
Operating Income
593.6539.9371230.5371.5342.6
Net Income
447.5402.8334.6270.7318343.4
Earnings Per Share
57.8952.1143.2935.0240.2543.39
EPS Growth
21.25%20.38%23.61%-13.00%-7.23%-5.98%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
India
6,2455,7254,8123,9914,490
Rest of World
356.1255.7236242.5220.2
Total
6,6025,9815,0484,2344,710

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
10.583.3298.8210.9483.8375.4
Total Debt
30.16.31.92.33.65.8
Net Cash (Debt)
-19.677296.9208.6480.2369.6
Net Cash Growth
--74.06%42.33%-56.56%29.92%167.83%
Net Cash Per Share
-2.549.9638.4126.9960.7846.78

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-292.9493.4113.5463.8733.9
Capital Expenditures
--318.4-259.5-180.1-120.4-380.5
Free Cash Flow
--25.5233.9-66.6343.4353.4
Free Cash Flow Growth
-----2.83%95.68%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
44.21%42.06%41.27%43.16%47.59%48.25%
Operating Margin
8.42%8.17%6.20%4.56%8.76%7.27%
Pretax Margin
8.59%8.24%7.44%6.86%11.07%9.49%
Profit Margin
6.35%6.09%5.59%5.36%7.50%7.29%
FCF Margin
--0.39%3.91%-1.32%8.10%7.50%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Dividend Per Share
30.00030.00025.00020.00025.00017.000
Dividend Per Share Growth
-20.00%25.00%-20.00%47.06%9.68%
Dividend Yield
4.03%4.33%4.21%3.57%3.52%5.56%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
12.8613.6814.5417.4719.348.04
P/FCF Ratio
--20.80-17.917.81
PS Ratio
0.820.830.810.941.450.59