Rane Engine Valve Limited (BOM:532988)
India · Delayed Price · Currency is INR 318.00
-2.10 (-0.66%)
At close: Apr 21, 2025
Rane Engine Valve Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| 5,656 | 5,668 | 4,976 | 3,821 | 3,019 | 3,550 | |
Revenue Growth (YoY) | 2.34% | 13.90% | 30.23% | 26.57% | -14.97% | -16.00% |
Cost of Revenue | 2,536 | 2,671 | 2,347 | 1,675 | 1,471 | 1,580 |
Gross Profit | 3,120 | 2,997 | 2,628 | 2,146 | 1,547 | 1,970 |
Selling, General & Admin | 1,444 | 1,403 | 1,256 | 1,151 | 943.6 | 1,063 |
Other Operating Expenses | 1,159 | 1,119 | 1,015 | 830.6 | 609.5 | 778.6 |
Operating Expenses | 2,798 | 2,713 | 2,464 | 2,182 | 1,783 | 2,123 |
Operating Income | 321.8 | 284.2 | 163.9 | -36 | -235.7 | -152.5 |
Interest Expense | -106.5 | -100.7 | -92.1 | -76.8 | -81.4 | -101.3 |
Interest & Investment Income | 8.5 | 8.5 | 6.8 | 4.2 | 3.1 | 2.5 |
Currency Exchange Gain (Loss) | -4.3 | -4.3 | -17 | -9.6 | -11 | -7.1 |
Other Non Operating Income (Expenses) | 37.3 | 23.3 | 6.2 | 4.3 | 5.1 | 5.8 |
EBT Excluding Unusual Items | 256.8 | 211 | 67.8 | -113.9 | -319.9 | -252.6 |
Merger & Restructuring Charges | -1.2 | -0.9 | -4.8 | -35.5 | -17.2 | - |
Gain (Loss) on Sale of Assets | - | - | 0.5 | - | 0.6 | -0.3 |
Asset Writedown | - | - | - | -0.7 | - | - |
Other Unusual Items | -48.6 | -53.3 | -61.9 | - | 239.5 | - |
Pretax Income | 207 | 156.8 | 1.6 | -150.1 | -97 | -252.9 |
Income Tax Expense | 167 | 42.2 | 2.2 | -31.5 | -36.1 | -89.5 |
Net Income | 40 | 114.6 | -0.6 | -118.6 | -60.9 | -163.4 |
Net Income to Common | 40 | 114.6 | -0.6 | -118.6 | -60.9 | -163.4 |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 2.13% | 6.60% | 0.43% | - | - | - |
EPS (Basic) | 5.52 | 15.93 | -0.09 | -17.65 | -9.06 | -24.32 |
EPS (Diluted) | 5.52 | 15.93 | -0.09 | -17.65 | -9.06 | -24.32 |
Free Cash Flow | - | 163.1 | 4.3 | -300.3 | 135.6 | 210.2 |
Free Cash Flow Per Share | - | 22.67 | 0.64 | -44.69 | 20.18 | 31.28 |
Dividend Per Share | - | 5.000 | - | - | - | - |
Gross Margin | 55.16% | 52.88% | 52.82% | 56.17% | 51.26% | 55.50% |
Operating Margin | 5.69% | 5.01% | 3.29% | -0.94% | -7.81% | -4.30% |
Profit Margin | 0.71% | 2.02% | -0.01% | -3.10% | -2.02% | -4.60% |
Free Cash Flow Margin | - | 2.88% | 0.09% | -7.86% | 4.49% | 5.92% |
EBITDA | 499.08 | 464.1 | 347.3 | 157 | -7.8 | 125.4 |
EBITDA Margin | 8.82% | 8.19% | 6.98% | 4.11% | -0.26% | 3.53% |
D&A For EBITDA | 177.28 | 179.9 | 183.4 | 193 | 227.9 | 277.9 |
EBIT | 321.8 | 284.2 | 163.9 | -36 | -235.7 | -152.5 |
EBIT Margin | 5.69% | 5.01% | 3.29% | -0.94% | -7.81% | -4.30% |
Effective Tax Rate | 80.68% | 26.91% | 137.50% | - | - | - |
Revenue as Reported | 5,705 | 5,703 | 4,996 | 3,850 | 3,049 | 3,582 |
Advertising Expenses | - | 11.8 | 10 | 7.5 | 6.4 | 14.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.