India
· Delayed Price · Currency is INR Rane (Madras) Statistics
Total Valuation
Rane (Madras) has a market cap or net worth of INR 11.70 billion. The enterprise value is 19.17 billion.
| Market Cap | 11.70B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rane (Madras) has 16.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -279.47 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 29.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | -57,744 |
| Employee Count | 1,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.25, so Rane (Madras)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 653.16 |
| 200-Day Moving Average | 887.18 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 31,865 |
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 (Madras) had revenue of INR 20.91 billion and -68.60 million in losses. Loss per share was -4.22.
| Revenue | 20.91B |
| Gross Profit | 7.20B |
| Operating Income | 651.70M |
| Pretax Income | -47.80M |
| Net Income | -68.60M |
| EBITDA | 1.50B |
| EBIT | 651.70M |
| Loss Per Share | -4.22 |
Balance Sheet
The company has 225.40 million in cash and 7.70 billion in debt, giving a net cash position of -7.48 billion or -459.65 per share.
| Cash & Cash Equivalents | 225.40M |
| Total Debt | 7.70B |
| Net Cash | -7.48B |
| Net Cash Per Share | -459.65 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 158.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.43%, with operating and profit margins of 3.12% and -0.33%.
| Gross Margin | 34.43% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.33% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
Rane (Madras) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.59% |
| 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 |