Rane Brake Lining Ltd. - Research Center
532987 RBL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.69 | 43.29 | 35.87 | 41.02 | 43.39 |
| Adjusted cash EPS (Rs) | 81.94 | 69.16 | 63.58 | 72.52 | 76.60 |
| Reported EPS (Rs) | 52.11 | 43.29 | 35.02 | 41.02 | 43.39 |
| Reported cash EPS (Rs) | 80.36 | 69.16 | 62.73 | 72.52 | 76.60 |
| Dividend per share | 30.00 | 25.00 | 20.00 | 25.00 | 17.00 |
| Operating profit per share (Rs) | 97.52 | 72.91 | 57.09 | 77.64 | 76.49 |
| Book value (excl rev res) per share EPS (Rs) | 363.63 | 337.88 | 314.16 | 306.56 | 289.10 |
| Book value (incl rev res) per share EPS (Rs) | 363.63 | 337.88 | 314.16 | 306.56 | 289.10 |
| Net operating income per share EPS (Rs) | 854.90 | 774.66 | 654.02 | 546.14 | 595.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.40 | 9.41 | 8.72 | 14.21 | 12.85 |
| Gross profit margin (%) | 8.10 | 6.07 | 4.49 | 8.44 | 7.27 |
| Net profit margin (%) | 6.09 | 5.58 | 5.35 | 7.51 | 7.29 |
| Adjusted cash margin (%) | 9.55 | 8.80 | 9.48 | 12.92 | 12.59 |
| Adjusted return on net worth (%) | 14.76 | 12.81 | 11.41 | 13.38 | 15.00 |
| Reported return on net worth (%) | 14.33 | 12.81 | 11.14 | 13.38 | 15.00 |
| Return on long term funds (%) | 19.80 | 17.08 | 14.55 | 19.85 | 19.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.44 | 2.38 | 2.10 | 1.82 | 2.15 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 2.01 | 1.80 | 1.80 | 1.73 |
| Current ratio (inc. st loans) | 2.18 | 2.01 | 1.80 | 1.80 | 1.73 |
| Quick ratio | 1.40 | 1.17 | 1.13 | 1.33 | 1.22 |
| Inventory turnover ratio | 2.35 | 2.29 | 2.08 | 1.78 | 2.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.96 | 46.20 | 71.37 | 27.38 | 41.67 |
| Dividend payout ratio (cash profit) | 31.10 | 28.91 | 39.84 | 15.49 | 23.60 |
| Earning retention ratio | 53.45 | 53.80 | 30.33 | 72.62 | 58.33 |
| Cash earnings retention ratio | 69.50 | 71.09 | 60.70 | 84.51 | 76.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 2,584.00 | 1,292.60 | 2,838.50 | 286.44 | 3,549.50 |
| Fin. charges cov.ratio (post tax) | 2,071.67 | 1,070.20 | 2,425.50 | 225.88 | 3,032.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.51 | 59.12 | 55.27 | 47.46 | 50.40 |
| Selling cost Component | 1.06 | 1.14 | 1.32 | 1.29 | 0.86 |
| Exports as percent of total sales | 4.14 | 4.16 | 4.20 | 5.36 | 4.33 |
| Import comp. in raw mat. consumed | - | - | 43.59 | 46.46 | 46.46 |
| Long term assets / total Assets | 0.34 | 0.39 | 0.29 | 0.31 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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