13 Dec 2017 | 11:09 PM
 

Rane Brake Lining Ltd. Share Price Live (BSE)
0

BSE Code: 532987 | NSE Symbol: RBL
1,194.00
-13.65
(-1.13 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    1,208.45
  • Prev. close (Rs.)
    1,207.66
  • High (Rs.)
    1,208.45
  • Low (Rs.)
    1,190.10
  • 52W H (Rs.)
    1,447.00
  • 52W L (Rs.)
    901.00
  • Volume
    504
  • MCap (Rs in Cr.)
    945.06

Rane Brake Lining Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.45 32.55 20.35 21.74 11.50 21.04 17.35
Adjusted Cash EPS (Rs.) 87.09 56.44 46.82 44.76 34.07 40.11 33.02
Reported EPS (Rs.) 43.87 32.55 20.35 21.74 11.50 20.45 19.31
Reported Cash EPS (Rs.) 68.50 56.44 46.82 44.76 34.07 39.53 34.97
Dividend Per Share 15.00 10.00 7.00 7.50 4.00 7.00 5.00
Operating Profit Per Share (Rs.) 92.04 68.77 57.47 50.82 41.49 49.79 42.98
Book Value (Excl Rev Res) Per Share (Rs.) 92.04 68.77 57.47 50.82 41.49 49.79 42.98
Book Value (Incl Rev Res) Per Share (Rs.) 92.04 68.77 57.47 50.82 41.49 49.79 42.98
Net Operating Income Per Share (Rs.) 615.90 566.55 526.10 485.29 475.60 453.79 386.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 99.71
PROFITABILITY RATIOS
Operating Margin (%) 14.94 12.13 10.92 10.47 8.72 10.97 11.12
Gross Profit Margin (%) 10.94 7.92 5.89 5.72 3.97 6.76 7.06
Net Profit Margin (%) 7.12 5.74 3.86 4.45 2.39 4.45 4.98
Adjusted Cash Margin (%) 14.01 9.89 8.85 9.16 7.10 8.73 8.51
Adjusted Return On Net Worth (%) 29.61 18.67 13.23 15.33 8.92 17.23 15.81
Reported Return On Net Worth (%) 20.79 18.67 13.23 15.33 8.92 16.76 17.59
Return On long Term Funds (%) 34.64 27.16 20.13 17.45 12.36 17.89 16.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.09 0.24 0.44 0.66 0.55
Total Debt/Equity 0.04 0.16 0.28 0.55 0.72 0.66 0.74
Owners fund as % of total Source 0.04 0.16 0.28 0.55 0.72 0.66 0.74
Fixed Assets Turnover Ratio 2.95 2.86 2.52 2.19 2.24 2.31 1.51
LIQUIDITY RATIOS
Current Ratio 1.49 1.55 1.39 1.43 1.41 1.40 1.71
Current Ratio (Inc. ST Loans) 1.34 1.15 1.00 0.83 0.84 1.40 1.09
Quick Ratio 1.16 1.23 1.11 1.13 1.08 1.09 1.25
Inventory Turnover Ratio 92.04 68.77 57.47 50.82 41.49 49.79 42.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.68 30.70 34.38 34.51 34.72 34.21 30.12
Dividend payout Ratio (Cash Profit) 8.76 17.70 14.94 16.76 11.71 17.70 16.63
Earning Retention Ratio 90.40 69.30 65.62 65.49 65.28 66.73 66.48
Cash Earnings Retention Ratio 93.11 82.30 85.06 83.24 88.29 82.56 82.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.09 0.48 0.94 1.74 2.74 2.00 2.46
Financial Charges Coverage Ratio 101.75 17.68 7.90 5.56 4.95 6.47 7.90
Fin. Charges Cov.Ratio (Post Tax) 72.34 14.70 7.16 5.62 4.70 5.63 7.26
COMPONENT RATIOS
Material Cost Component(% earnings) 47.88 48.24 50.43 52.33 55.26 53.63 52.29
Selling Cost Component 0.75 0.79 0.00 0.00 0.00 0.00 8.14
Exports as percent of Total Sales 5.08 5.99 6.62 6.85 5.60 5.48 5.16
Import Comp. in Raw Mat. Consumed 47.28 47.69 45.19 46.15 46.11 47.22 49.03
Long term assets / Total Assets 2.95 2.86 2.52 2.19 2.24 2.31 1.51
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 945.67 945.02 945.47 943.67 943.37 936.30 944.64
EV / Net Sales (X) 1.94 2.11 2.27 2.46 2.51 2.61 3.09
EV / EBITDA (X) 12.23 16.39 19.88 22.14 26.15 21.40 27.04
MarketCap / Sales (X) 1.94 2.11 2.27 2.47 2.52 2.64 3.10
Retention Ratios (%) 86.32 69.30 65.62 65.49 65.28 65.79 69.88
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.94 2.11 2.27 2.46 2.51 2.63 3.10
Earning Yield (%) 0.04 0.03 0.02 0.02 0.01 0.02 0.02
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.91 7.91 7.91 7.91 7.91 7.91 7.92
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 159.02 130.02 113.79 104.35 94.10 88.68 78.92
Loan Funds
Secured Loans 5.99 16.83 18.75 51.98 62.67 55.16 46.53
Unsecured Loans 0.00 4.66 15.91 9.79 11.28 8.41 17.71
Total 172.92 159.42 156.36 174.03 175.96 160.16 151.07
USES OF FUNDS
Fixed Assets
Gross Block 311.56 279.01 285.43 281.65 254.24 235.72 207.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 191.43 174.69 168.36 148.70 131.56 114.42 103.82
Net Block 120.13 104.32 117.07 132.95 122.68 121.30 103.39
Capital Work in Progress 0.00 0.00 0.58 0.38 18.58 2.68 6.56
Investments 0.37 0.37 0.37 0.37 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 158.16 149.35 137.07 134.24 120.25 127.76 99.05
Less : Current Liabilities and Provisions 106.16 96.46 98.73 93.91 85.55 91.58 57.92
Total Net Current Assets 52.00 52.89 38.34 40.33 34.70 36.18 41.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 172.50 157.58 156.36 174.03 175.96 160.16 151.07
Note :
Book Value of Unquoted Investments 0.37 0.37 0.37 0.37 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 37.71 38.68 15.67 13.76 13.11 33.18 19.34
Number of Equity shares outstanding 0.79 0.79 0.79 0.79 0.79 0.79 0.79
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 487.48 448.42 416.41 384.11 376.44 359.17 305.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 11.98
Stock Adjustments -2.35 -2.32 0.49 -0.88 -4.00 -1.49 -0.03
Total Income 485.13 446.10 416.90 383.23 372.44 357.68 317.78
EXPENDITURE :
Raw Materials 226.72 209.75 203.28 194.72 201.64 189.39 154.65
Excise Duty 66.66 60.86 54.67 0.00 0.00 0.00 33.52
Power and Fuel Cost 24.44 23.86 22.97 23.17 27.60 19.43 16.48
Other Manufacturing Expenses 24.44 23.86 22.97 23.17 27.60 19.43 28.46
Employee Cost 66.87 70.07 60.78 52.52 49.26 46.15 36.57
Selling and Administration Expenses 3.70 3.55 0.00 0.00 0.00 0.00 24.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 412.83 391.95 364.67 293.58 306.10 274.40 294.61
Profit before Interest, Depreciation and Tax 312.32 282.27 291.45 289.32 261.53 242.48 211.63
Interest and Financial Charges 0.76 3.26 6.02 7.67 7.29 6.76 4.43
Profit before Depreciation and Tax 311.56 279.01 285.43 281.65 254.24 235.72 207.21
Depreciation 19.50 18.91 20.95 18.22 17.87 15.10 12.40
Profit Before Tax 42.36 35.48 20.60 16.73 10.92 21.90 19.67
Tax 7.64 9.72 4.49 -0.48 1.82 5.71 4.38
Profit After Tax 34.72 25.76 16.11 17.21 9.10 16.19 15.28
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 44.25 32.43 62.55 55.12 42.50 41.46 31.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.78 6.29 4.41 4.92 2.64 4.64 3.31
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.37 0.37 0.37 0.37 0.00 0.00 0.00
Extraordinary Items -14.71 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.20 0.60 3.07 1.14 1.50 2.27 1.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.36 35.48 20.60 16.73 10.92 21.90 19.67
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.40
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -13.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.84
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 4.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.06
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 45.30 29.36 33.01 30.84 16.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -30.85
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.35
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -4.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -5.04 -10.10 -34.54 -30.49 -27.98
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 11.80
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.33
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.63
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.03
Others 0.00 0.00 -42.73 -17.33 1.17 8.82 0.53
Net Cash used in Financing Activities 0.00 0.00 -42.73 -17.33 1.17 8.82 11.65
Net Inc./(Dec.) in Cash and Cash Equivalent -0.35 0.60 -2.47 1.93 -0.36 9.17 -0.03
Cash and Cash Equivalents at End of the year 0.85 1.20 0.60 3.07 1.14 11.44 1.41
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 112.08 100.46 133.45 119.50 113.07 121.46 123.79
Other Income 0.25 0.47 1.91 0.24 1.81 0.52 1.93
Stock Adjustment 3.50 -6.21 1.14 -0.14 -2.30 -1.04 -0.55
Raw Material 53.57 54.45 58.07 56.76 53.58 58.35 54.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.61 15.61 17.79 16.77 16.64 15.67 22.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 20.57 21.11 33.90 28.70 30.09 30.67 30.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.83 15.50 22.54 17.42 15.07 17.81 16.26
Interest 0.07 0.11 0.02 0.10 0.25 0.38 0.34
Gross Profit 19.01 15.86 24.42 17.56 16.63 17.94 17.85
Depreciation 5.29 5.29 4.97 4.79 4.80 4.93 4.73
Taxation 4.39 3.25 0.40 2.79 2.00 2.52 4.05
Net Profit / Loss 9.34 7.32 4.41 9.98 9.82 10.49 9.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.07 0.00 0.00 0.00 0.07
Equity Capital 7.92 7.92 7.92 7.92 7.92 7.92 7.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 11.79 9.25 5.58 12.61 12.41 13.26 11.54
Diluted EPS 11.79 9.25 5.58 12.61 12.41 13.26 11.54
EPS After Extra Ordinary Items
Basic EPS 11.79 9.25 5.58 12.61 12.41 13.26 11.54
Diluted EPS 11.79 9.25 5.58 12.61 12.41 13.26 11.54
No Data Found !!
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 212.54 487.48 252.95 234.53 448.42 235.46 212.96
Other Income 0.72 4.48 2.15 2.33 3.22 2.14 1.08
Stock Adjustment -2.71 -2.34 1.00 -3.34 -2.32 -1.46 -0.86
Raw Material 108.02 226.76 114.83 111.92 209.79 106.59 103.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.22 66.87 34.56 32.31 70.07 37.58 32.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 41.68 123.36 62.60 60.76 116.45 60.27 56.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.33 72.84 39.96 32.87 54.43 32.49 21.94
Interest 0.18 0.76 0.12 0.63 3.26 1.16 2.10
Gross Profit 34.87 76.56 41.99 34.57 54.39 33.47 20.92
Depreciation 10.58 19.49 9.76 9.73 18.91 9.48 9.42
Taxation 7.64 7.71 3.19 4.53 9.80 7.02 2.77
Net Profit / Loss 16.66 34.72 14.40 20.32 25.76 17.04 8.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.07 0.07 0.00 0.07 0.07 0.00
Equity Capital 7.92 7.92 7.92 7.92 7.92 7.92 7.92
Equity Dividend Rate 0.00 150.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 33.50
EPS Before Extra Ordinary Items
Basic EPS 21.04 43.86 0.00 25.67 32.54 0.00 11.01
Diluted EPS 21.04 43.86 0.00 25.67 32.54 0.00 11.01
EPS After Extra Ordinary Items
Basic EPS 21.04 43.86 0.00 25.67 32.54 0.00 11.01
Diluted EPS 21.04 43.86 0.00 25.67 32.54 0.00 11.01