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 Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '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