Rane Engine Valve Limited (RANEENGINE)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
253.95
11.45(4.72%)

Rane Engine Valve Limited, together with its subsidiaries, manufactures and supplies auto components for the internal combustion engine industry. The company offers engine valves, guides, and tappets for passenger cars, commercial vehicles, farm tractors, stationary engines, railway/marine engines, and two/three wheelers. It serves original equipment manufacturer and aftermarkets in India and internationally. The company was founded in 1959 and is headquartered in Chennai, India. Rane Engine Valve Limited is a subsidiary of Rane Holdings Limited.

Pricing Updates

TODAY'S HIGH

264

TODAY'S LOW

239.05

52 WEEK HIGH

329.9

52 WEEK LOW

183.3

Major Holders

% of Shares Held by
All Insider

60.45%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

170.62 Cr.

ETERPRISE VALUE

291.22 Cr.

NO. OF SHARES

67.18 Lakhs

BOOK VALUE

144.605

DIV. YIELD

2.5%

DEBT

129.20 Cr.

GROSS PROFIT

214.60 Cr.

CASH

91 Lakhs

REVENUE

421.53 Cr.

REVENUE/SHARE

627.565

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.21 Cr.-1.21 Cr.-1.21 Cr.-90 Lakhs
Change To Liabilities-2.39 Cr.8.33 Cr.-10.23 Cr.8.95 Cr.
Total cashflows from Investing Activities-13.52 Cr.16.57 Cr.-6.84 Cr.-25.48 Cr.
Net Borrowings12.31 Cr.-6.57 Cr.-12.24 Cr.24.66 Cr.
Total Cash from Financing Activities8.06 Cr.-14.91 Cr.-22.76 Cr.14.77 Cr.
Other Liabilities7.65 Cr.10.80 Cr.53 Lakhs-98 Lakhs
Total Assets3.75 Cr.3.75 Cr.3.75 Cr.3.75 Cr.
Net Income-11.86 Cr.-6.09 Cr.-16.34 Cr.-13.57 Cr.
Change in Cash-22.76 Cr.23.09 Cr.-1.61 Cr.-8.36 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-17.30 Cr.21.43 Cr.27.99 Cr.2.35 Cr.
Depreciation20 Cr.22.90 Cr.27.99 Cr.30.45 Cr.
Other Cashflows from Investing Activities42 Lakhs34 Lakhs12 Lakhs66 Lakhs
Dividends Paid-2 Lakhs-2 Lakhs-5 Lakhs-7 Lakhs
Change to Inventory-32.44 Cr.20.42 Cr.3.98 Cr.-21.78 Cr.
Change to Account Receivables-1.22 Cr.-13.17 Cr.23.31 Cr.-8.02 Cr.
Other Cashflows from Financing Activities-7.98 Cr.-8.32 Cr.-10.47 Cr.-9.82 Cr.
Change to Net Income2.96 Cr.-21.86 Cr.-1.35 Cr.7.22 Cr.
Capital Expenditures-12.73 Cr.-7.87 Cr.-6.97 Cr.-25.24 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-15.01 Cr.-9.70 Cr.-25.29 Cr.-20.49 Cr.
Minority InterestNoneNoneNoneNone
Net Income-3.57 Cr.-23.57 Cr.-15.25 Cr.-9.94 Cr.
Selling General Administrative113.87 Cr.94.36 Cr.106.32 Cr.114.20 Cr.
Gross Profit230.71 Cr.154.74 Cr.197.02 Cr.232.31 Cr.
Ebit-3.57 Cr.-23.57 Cr.-15.25 Cr.-9.94 Cr.
Operating Income-3.57 Cr.-23.57 Cr.-15.25 Cr.-9.94 Cr.
Other Operating Expenses100.41 Cr.60.95 Cr.77.86 Cr.97.52 Cr.
Interest Expense-7.89 Cr.-8.14 Cr.-10.13 Cr.-9.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.15 Cr.-3.61 Cr.-8.95 Cr.-6.92 Cr.
Total Revenue382.06 Cr.301.85 Cr.354.99 Cr.422.63 Cr.
Total Operating Expenses385.63 Cr.325.42 Cr.370.24 Cr.432.57 Cr.
Cost of Revenue151.35 Cr.147.11 Cr.157.97 Cr.190.32 Cr.
Total Other Income Expense Net-11.44 Cr.13.87 Cr.-10.04 Cr.-10.55 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-11.86 Cr.-6.09 Cr.-16.34 Cr.-13.57 Cr.
Net Income Applicable to Common Shares-11.86 Cr.-6.09 Cr.-16.34 Cr.-13.57 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets30 Lakhs19 Lakhs14 Lakhs12 Lakhs
Capital Surplus0000
Total Liabilities214.43 Cr.197.10 Cr.191.52 Cr.215.77 Cr.
Stock Holder Equity97.16 Cr.105.16 Cr.111 Cr.127.31 Cr.
Minority Interest0000
Other Liabilities13.98 Cr.1 Cr.2.07 Cr.4.01 Cr.
Total Assets311.59 Cr.302.26 Cr.302.52 Cr.343.08 Cr.
Common Stock6.72 Cr.6.72 Cr.6.72 Cr.6.72 Cr.
Retained Earnings097.10 Cr.103.06 Cr.119.25 Cr.
Other Liabilities16.53 Cr.16.49 Cr.13.85 Cr.12.96 Cr.
Good Will0000
Treasury Stock90.44 Cr.1.34 Cr.1.22 Cr.1.34 Cr.
Other Assets47.32 Cr.42.68 Cr.38.48 Cr.29.62 Cr.
Cash97 Lakhs23.67 Cr.58 Lakhs2.19 Cr.
Current Liabilities166.12 Cr.128.94 Cr.143.59 Cr.166.42 Cr.
Long Term Asset Charges32.25 Cr.28.98 Cr.25.51 Cr.16.57 Cr.
Short Long Term Debt96.68 Cr.11.66 Cr.9.67 Cr.14.86 Cr.
Other Stockholder Equity90.44 Cr.1.34 Cr.1.22 Cr.1.34 Cr.
Property Plant Equipment86.23 Cr.93.55 Cr.109.96 Cr.131.21 Cr.
Total Cur. Assets175.59 Cr.164.90 Cr.153 Cr.181.19 Cr.
Long Term Investments2.15 Cr.94 Lakhs94 Lakhs94 Lakhs
Net Tangible Assets96.86 Cr.104.97 Cr.110.86 Cr.127.19 Cr.
Short Term Investments0000
Net Receivables79.48 Cr.81.90 Cr.68.47 Cr.91.11 Cr.
Long Term Debt30.90 Cr.51.64 Cr.33.73 Cr.36.39 Cr.
Inventory88.19 Cr.55.75 Cr.76.17 Cr.80.15 Cr.
Accounts Payable53.58 Cr.55.99 Cr.47.64 Cr.58.17 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account