Rane Engine Valves Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 532490 | NSE: REVL | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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Rane Engine Valves Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
10.40
Market Cap:
134.6 Cr.
52-wk low:
255.1
52-wk high:
267

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Rane Engine (Amalgam:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % 15.3%24.5%19.5%14.3%11%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120140158160184192
Sales YoY Gr.-17.1%12.8%1.1%15.1%-
Adj EPS 15.230.329.425.623.425.1
YoY Gr.-98.8%-3%-12.7%-8.8%-
BVPS (₹) 88.5113.3139.1165.2183.7197.3
Adj Net
Profit
7.715.314.813.212.113
Cash Flow from Ops. 17.423.910.414.914.9-
Debt/CF from Ops. 10.621.82.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA9.5%15.1%
Adj EPS NANA-8.3%-8.8%
BVPSNANA17.5%11.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
16.929.4231713.413.2
Op. Profit
Mgn %
15.420.717.216.413.712.4
Net Profit
Mgn %
6.410.99.48.36.66.8
Debt to
Equity
0.40.20.30.30.5-
Working Cap
Days
0991041231270
Cash Conv.
Cycle
0212542410

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rane Engine Valves Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 25.1 -
TTM Sales (₹ Cr.) 192 -
BVPS (₹.) 197.3 -
Reserves (₹ Cr.) 97 -
P/BV 1.32 -
PE 10.40 -
From the Market
52 Week Low / High (₹) 255.10 / 266.95
All Time Low / High (₹) 75.00 / 599.95
Market Cap (₹ Cr.) 135
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 47.3

Management X-Ray of Rane Engine (Amalgam:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rane Engine (Amalgam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07
Sales119.78140.25158.21159.98184.09
Operating Expenses 101.73111.43131.19134.54159.07
Manufacturing Costs28.2529.5336.6834.8739.80
Material Costs29.3334.8942.9441.3453.03
Employee Cost 25.5728.2930.2335.0938.64
Other Costs 18.5718.7221.3423.2327.61
Operating Profit 18.0628.8227.0225.4525.02
Operating Profit Margin (%) 15.1%20.5%17.1%15.9%13.6%
Other Income 1.233.305.625.348.03
Interest 2.801.841.701.902.33
Depreciation 5.355.726.818.469.82
Exceptional Items 00000
Profit Before Tax 11.1424.5724.1220.4320.90
Tax 3.608.997.445.976.25
Profit After Tax 7.5415.5716.6814.4614.65
PAT Margin (%) 6.3%11.1%10.5%9.0%8.0%
Adjusted EPS (₹)15.030.933.128.128.4
Dividend Payout Ratio (%)30%16%24%29%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund 45.5658.4070.5285.1095.05
Share Capital 5.045.045.045.155.15
Reserves 40.5253.3665.4879.9589.90
Minority Interest00000
Debt17.4413.8021.1527.2642.55
Long Term Debt17.4413.8021.1527.2642.55
Short Term Debt00000
Trade Payables15.6321.0521.1022.1824.84
Others Liabilities 6.644.407.207.237.34
Total Liabilities 85.2797.65119.97141.76169.79

Fixed Assets

Gross Block9298.27114.27130.20149.56
Accumulated Depreciation56.3155.676168.8678.06
Net Fixed Assets35.6942.6053.2761.3471.49
CWIP 1.201.491.132.254.39
Investments 5.697.557.7914.1712.06
Inventories11.8811.8916.6421.6422.73
Trade Receivables23.3124.4328.9630.7631.88
Cash Equivalents 0.631.590.611.122.68
Others Assets6.878.0911.5610.5024.55
Total Assets 85.2797.65119.97141.76169.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity 17.4123.8510.3614.9214.90
PBT 11.1424.5724.1220.4320.90
Adjustment 7.565.245.696.456.43
Changes in Working Capital 1.781.1-11.16-6.71-6.12
Tax Paid -3.06-7.06-8.30-5.25-6.31
Cash Flow From Investing Activity -5.81-12.52-14.54-14.26-21.97
Capex -4.66-11.94-18.13-15.45-23.85
Net Investments -1.70-1.862.67-0.490.34
Others 0.551.280.921.681.54
Cash Flow From Financing Activity -11.90-10.353.19-0.168.63
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -7.69-3.537.35015.85
Interest Paid -2.45-1.48-1.29-1.63-1.85
Dividend Paid -1.76-5.34-2.86-4.64-5.06
Others 0006.11-0.31
Net Cash Flow -0.290.97-0.980.511.56
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)16.9130.6326.2418.6416.3
ROCE (%)22.4739.7331.8621.9318.61
Asset Turnover Ratio1.571.711.621.361.31
PAT to CFO Conversion(x)2.311.530.621.031.02
Working Capital Days
Receivable Days6456556156
Inventory Days3228303940
Payable Days194192179191162

Rane Engine Valves Ltd. (Amalgamated) Stock News

Rane Engine Valves Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rane Engine (Amalgam on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Rane Engine (Amalgam stood at ₹134.6.
The latest P/E ratio of Rane Engine (Amalgam as of 01-Jan-1970 05:30 is 10.40.
The latest P/B ratio of Rane Engine (Amalgam as of 01-Jan-1970 05:30 is 1.32.
The 52-week high of Rane Engine (Amalgam is ₹266.9 and the 52-week low is ₹255.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rane Engine (Amalgam is ₹191.7 ( Cr.) .

About Rane Engine Valves Ltd. (Amalgamated)

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