RANE BRAKE LINING LIMITED Financials Rane Brake Lining Limited NSE India S.E.
Equities
RBL
INE244J01017
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 833.1 INR | -1.07% |
|
+7.18% | -2.33% |
| Mar. 18 | Rane Brake Lining Names New Chairman | MT |
| Mar. 18 | Rane Brake Lining Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,399 | 4,757 | 2,760 | 6,150 | 4,728 | 4,866 |
| Enterprise Value (EV) 1 | 7,305 | 4,619 | 2,390 | 5,669 | 4,521 | 4,569 |
| P/E ratio | 20.7 x | 13 x | 8.04 x | 19.7 x | 17.5 x | 14.5 x |
| Yield | 1.66% | 2.58% | 4.88% | 3.15% | 3.27% | 3.97% |
| Capitalization / Revenue | 1.53 x | 0.93 x | 0.59 x | 1.45 x | 0.94 x | 0.81 x |
| EV / Revenue | 1.51 x | 0.9 x | 0.51 x | 1.34 x | 0.89 x | 0.76 x |
| EV / EBITDA | 9.64 x | 6.76 x | 3.97 x | 9.34 x | 10.2 x | 8.06 x |
| EV / FCF | 28 x | 31.4 x | 9.54 x | 28.4 x | -28.7 x | 45.3 x |
| FCF Yield | 3.57% | 3.19% | 10.5% | 3.53% | -3.49% | 2.21% |
| Price to Book | 3.93 x | 2.27 x | 1.21 x | 2.59 x | 1.95 x | 1.86 x |
| Nbr of stocks (in thousands) | 7,915 | 7,915 | 7,915 | 7,752 | 7,730 | 7,730 |
| Reference price 2 | 934.8 | 601.0 | 348.6 | 793.2 | 611.7 | 629.4 |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/30/21 | 6/2/22 | 6/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,825 | 5,139 | 4,710 | 4,234 | 5,056 | 5,988 |
| EBITDA 1 | 757.8 | 683 | 602.6 | 607.3 | 441.1 | 566.5 |
| EBIT 1 | 541.7 | 441.2 | 342.6 | 366.6 | 230.5 | 371 |
| Operating Margin | 11.23% | 8.59% | 7.27% | 8.66% | 4.56% | 6.2% |
| Earnings before Tax (EBT) 1 | 548.9 | 493.1 | 446.8 | 469.4 | 346.7 | 445.8 |
| Net income 1 | 357.5 | 365.3 | 343.4 | 318 | 270.7 | 334.6 |
| Net margin | 7.41% | 7.11% | 7.29% | 7.51% | 5.35% | 5.59% |
| EPS 2 | 45.17 | 46.15 | 43.39 | 40.25 | 35.03 | 43.29 |
| Free Cash Flow 1 | 261 | 147.2 | 250.5 | 200 | -157.8 | 101 |
| FCF margin | 5.41% | 2.86% | 5.32% | 4.72% | -3.12% | 1.69% |
| FCF Conversion (EBITDA) | 34.44% | 21.55% | 41.57% | 32.93% | - | 17.82% |
| FCF Conversion (Net income) | 73% | 40.3% | 72.95% | 62.88% | - | 30.17% |
| Dividend per Share 2 | 15.50 | 15.50 | 17.00 | 25.00 | 20.00 | 25.00 |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/30/21 | 6/2/22 | 6/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93.9 | 138 | 370 | 480 | 208 | 297 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 261 | 147 | 251 | 200 | -158 | 101 |
| ROE (net income / shareholders' equity) | 20.1% | 18.4% | 15.7% | 13.6% | 11.3% | 13.3% |
| ROA (Net income/ Total Assets) | 11.5% | 8.27% | 5.99% | 6.16% | 3.68% | 6% |
| Assets 1 | 3,108 | 4,416 | 5,735 | 5,159 | 7,356 | 5,578 |
| Book Value Per Share 2 | 238.0 | 265.0 | 289.0 | 306.0 | 314.0 | 338.0 |
| Cash Flow per Share 2 | 12.00 | 17.50 | 47.40 | 62.30 | 27.20 | 9.200 |
| Capex 1 | 159 | 262 | 381 | 120 | 180 | 260 |
| Capex / Sales | 3.29% | 5.11% | 8.08% | 2.84% | 3.56% | 4.33% |
| Announcement Date | 8/9/18 | 6/26/19 | 7/10/20 | 6/30/21 | 6/2/22 | 6/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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