India
· Delayed Price · Currency is INR Rane Brake Lining Statistics
Total Valuation
Rane Brake Lining has a market cap or net worth of INR 7.28 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 43.93.
| EV / Earnings | 16.08 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.16 |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.18 |
| Interest Coverage | 858.00 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 9.64% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 749,175 |
| Employee Count | 606 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.87, so Rane Brake Lining's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 987.36 |
| 200-Day Moving Average | 978.31 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 9,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rane Brake Lining had revenue of INR 6.84 billion and earned 454.00 million in profits. Earnings per share was 58.73.
| Revenue | 6.84B |
| Gross Profit | 3.00B |
| Operating Income | 600.60M |
| Pretax Income | 615.60M |
| Net Income | 454.00M |
| EBITDA | 828.40M |
| EBIT | 600.60M |
| Earnings Per Share (EPS) | 58.73 |
Balance Sheet
The company has 10.50 million in cash and 30.10 million in debt, giving a net cash position of -19.60 million.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 30.10M |
| Net Cash | -19.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 360.34 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 449.10 million and capital expenditures -282.90 million, giving a free cash flow of 166.20 million.
| Operating Cash Flow | 449.10M |
| Capital Expenditures | -282.90M |
| Free Cash Flow | 166.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.87%, with operating and profit margins of 8.78% and 6.64%.
| Gross Margin | 43.87% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.64% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.78% |
| FCF Margin | 2.43% |
Dividends & Yields
Rane Brake Lining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |