Rane Holdings Ltd
₹ 1,559
-0.17%
11 Jun
- close price
- Market Cap ₹ 2,231 Cr.
- Current Price ₹ 1,559
- High / Low ₹ 2,576 / 1,130
- Stock P/E 27.7
- Book Value ₹ 774
- Dividend Yield 2.44 %
- ROCE 9.63 %
- ROE 8.01 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 90.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 31.3%
Cons
- Company has a low return on equity of 12.4% over last 3 years.
- Earnings include an other income of Rs.255 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Holding Company
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,928 | 2,211 | 2,407 | 2,258 | 2,345 | 2,553 | 2,159 | 2,038 | 2,695 | 3,511 | 3,537 | 4,362 | |
| 1,729 | 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,013 | 1,951 | 2,519 | 3,190 | 3,208 | 4,034 | |
| Operating Profit | 198 | 223 | 233 | 235 | 244 | 236 | 146 | 88 | 176 | 321 | 329 | 328 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 7% | 4% | 7% | 9% | 9% | 8% |
| -34 | 62 | 36 | 176 | 155 | 136 | 23 | 41 | 61 | 9 | -45 | 255 | |
| Interest | 43 | 47 | 45 | 44 | 46 | 50 | 51 | 40 | 34 | 50 | 71 | 86 |
| Depreciation | 84 | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 |
| Profit before tax | 38 | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 |
| Tax % | -20% | 28% | 29% | 30% | 37% | 41% | 5% | 93% | 52% | 37% | -98% | 33% |
| 47 | 97 | 79 | 182 | 149 | 116 | -10 | -60 | 35 | 87 | 150 | 221 | |
| EPS in Rs | 30.42 | 49.69 | 45.90 | 93.41 | 91.25 | 72.65 | -1.91 | -35.42 | 16.91 | 43.61 | 86.69 | 145.13 |
| Dividend Payout % | 21% | 15% | 22% | 9% | 16% | 26% | -420% | 0% | 71% | 39% | 29% | 26% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 90% |
| 3 Years: | 99% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 31% |
| 3 Years: | 37% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 464 | 530 | 576 | 699 | 790 | 851 | 808 | 750 | 762 | 794 | 892 | 1,092 |
| 429 | 470 | 596 | 459 | 501 | 577 | 633 | 672 | 788 | 866 | 853 | 1,060 | |
| 532 | 636 | 703 | 670 | 773 | 778 | 708 | 834 | 896 | 914 | 885 | 1,396 | |
| Total Liabilities | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,561 |
| 745 | 809 | 980 | 780 | 805 | 798 | 806 | 801 | 843 | 866 | 799 | 1,163 | |
| CWIP | 30 | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 109 |
| Investments | 26 | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 |
| 638 | 753 | 860 | 722 | 897 | 1,003 | 937 | 1,056 | 1,236 | 1,339 | 1,428 | 1,921 | |
| Total Assets | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,561 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | 198 | 174 | 160 | 132 | 110 | 180 | 132 | 15 | 186 | 233 | 513 | |
| -111 | -120 | -157 | -26 | -66 | -87 | -124 | -96 | -114 | -152 | -105 | -200 | |
| -17 | -80 | -20 | -129 | -50 | -16 | -33 | -36 | 65 | -14 | -138 | -324 | |
| Net Cash Flow | 0 | -2 | -3 | 5 | 16 | 7 | 24 | 0 | -34 | 20 | -9 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 59 | 65 | 58 | 71 | 69 | 61 | 87 | 78 | 67 | 62 | 77 |
| Inventory Days | 67 | 70 | 71 | 76 | 76 | 82 | 104 | 99 | 100 | 85 | 82 | 74 |
| Days Payable | 89 | 88 | 101 | 115 | 122 | 103 | 116 | 162 | 125 | 94 | 82 | 102 |
| Cash Conversion Cycle | 35 | 40 | 35 | 18 | 25 | 47 | 49 | 23 | 53 | 57 | 62 | 49 |
| Working Capital Days | 21 | 25 | 30 | 27 | 37 | 42 | 49 | 48 | 60 | 57 | 57 | 48 |
| ROCE % | 13% | 12% | 11% | 17% | 18% | 16% | 3% | -1% | 4% | 11% | 13% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Jun - Audio recording of June 6, 2025 earnings call available on company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
4 Jun - Copy of the earnings presentation. This is also being made available on the investor section of the website of the Company at the weblink: https://ranegroup.com/investors/rane-holdings-limited/.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of extract of Audited Consolidated Financial Results of the Company for the quarter and year ended March 31, 2025 published on May 31, 2025 …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 May - Earnings call scheduled for June 6, 2025, to discuss FY25 audited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
Concalls
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Jun 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Oct 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
Group Structure[1]
Subsidiaries
1 Rane (Madras) Ltd. (RML) - 71.77% - Manual Steering Gears, Steering Linkages, Suspension
Components, Light Metal Casting Products.
2 Rane Engine Valve Ltd. (REVL) - 58.29% - Engine Valves, Valve Guides
3 Rane Brake Lining Ltd. (RBL) - 50.03% - Brake Linings and Disc Pads.
JV/Associate
1 ZF Rane Automotive India Pvt. Ltd. - 49% - Hydraulic Power Steering systems, Steering Wheel, Seat Belts, Airbags.
2 Rane NSK Steering Systems Pvt. Ltd. - 49% - Electric Power Steering Systems, Manual Steering Column, Steering Shafts