Rane Engine Valve Limited
NSE:RANEENGINE.NS
424.9 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,473.7 | 1,371.2 | 1,498.2 | 1,364.2 | 1,425 | 1,380.1 | 1,357.1 | 1,240.6 | 1,228.9 | 1,149.1 | 1,006.4 | 983 | 996.1 | 754.3 | 965.355 | 899.628 | 805.304 | 296.413 | 755.027 | 807.828 | 903.351 | 1,008.094 | 1,126.384 | 1,040.988 | 1,052.198 | 1,006.73 | 985.433 | 927.049 | 917.976 | 890.441 | 960.188 | 811.432 | 906.963 | 923.102 | 931.631 | 820.065 | 876.181 | 868.113 | 1,945.773 | 598.936 | 689.227 | 717.864 | 730.346 | 646.473 | 641.053 | 622.545 | 720.215 | 588.291 | 627.861 | 691.233 | 808.434 | 718.541 | 788.24 | 754.985 | 791.435 | 735.697 | 699.675 | 657.731 |
| Kosten van de omzet
| 982.6 | 1,006.1 | 1,041.3 | 587.6 | 630.7 | 581.3 | 596.5 | 520.2 | 543.9 | 500.4 | 700 | 376.2 | 417.1 | 273.7 | 594.62 | 370.431 | 381.055 | 167.093 | 538.852 | 310.67 | 377.235 | 456.043 | 708.442 | 432.345 | 467.648 | 440.072 | 370.825 | 311.982 | 338.669 | 306.672 | 344.895 | 264.081 | 314.761 | 349.173 | 402.252 | 301.445 | 335.075 | 306.64 | 800.909 | 157.141 | 210.278 | 235.272 | 233.585 | 184.046 | 194.466 | 193.303 | 254.713 | 400.321 | 448.439 | 477.565 | 1,301.358 | 217.588 | 232.932 | 231.521 | 1,818.795 | 237.32 | 232.044 | 214.7 |
| Brutowinst
| 491.1 | 365.1 | 456.9 | 776.6 | 794.3 | 798.8 | 760.6 | 720.4 | 685 | 648.7 | 306.4 | 606.8 | 579 | 480.6 | 370.735 | 529.197 | 424.249 | 129.32 | 216.175 | 497.158 | 526.116 | 552.051 | 417.942 | 608.643 | 584.55 | 566.658 | 614.608 | 615.067 | 579.307 | 583.769 | 615.293 | 547.351 | 592.202 | 573.929 | 529.379 | 518.62 | 541.106 | 561.473 | 1,144.864 | 441.795 | 478.949 | 482.592 | 496.761 | 462.427 | 446.587 | 429.242 | 465.502 | 187.97 | 179.422 | 213.668 | -492.924 | 500.953 | 555.308 | 523.464 | -1,027.36 | 498.377 | 467.631 | 443.031 |
| Brutowinstmarge
| 0.333 | 0.266 | 0.305 | 0.569 | 0.557 | 0.579 | 0.56 | 0.581 | 0.557 | 0.565 | 0.304 | 0.617 | 0.581 | 0.637 | 0.384 | 0.588 | 0.527 | 0.436 | 0.286 | 0.615 | 0.582 | 0.548 | 0.371 | 0.585 | 0.556 | 0.563 | 0.624 | 0.663 | 0.631 | 0.656 | 0.641 | 0.675 | 0.653 | 0.622 | 0.568 | 0.632 | 0.618 | 0.647 | 0.588 | 0.738 | 0.695 | 0.672 | 0.68 | 0.715 | 0.697 | 0.689 | 0.646 | 0.32 | 0.286 | 0.309 | -0.61 | 0.697 | 0.704 | 0.693 | -1.298 | 0.677 | 0.668 | 0.674 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 24.5 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 361.9 | 0 | 0 | 0 | 286.3 | 0 | 0 | 0 | 245.4 | 0 | 0 | 0 | 258.119 | 0 | 0 | 0 | 240.934 | 0 | 0 | 0 | 280.834 | 0 | 0 | 0 | 288.018 | 0 | 0 | 0 | 248.573 | 0 | 0 | 0 | 269.288 | 0 | 0 | 0 | 471.91 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 11.8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 137.6 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 373.5 | 345.8 | 373.7 | 333.8 | 376.9 | 358.9 | 296.3 | 316.5 | 301.2 | 324.6 | 252.9 | 274.9 | 266.4 | 238.8 | 264.519 | 261.689 | 219.721 | 197.671 | 255.834 | 250.494 | 268.666 | 288.206 | 293.234 | 283.46 | 286.742 | 278.564 | 296.718 | 254.567 | 253.805 | 245.41 | 254.673 | 235.722 | 242.44 | 229.661 | 277.488 | 236.29 | 241.176 | 229.747 | 480.31 | 165.531 | 161.163 | 158.296 | 469.309 | 157.977 | 159.007 | 168.607 | 487.408 | 177.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 39 | 13.7 | 4.9 | 12.1 | 5.2 | 8.1 | 7.1 | 4.4 | 1 | -16.5 | 7.8 | 7.7 | 5.7 | -19.741 | 9.903 | 12.961 | 2.377 | -32.867 | 9.184 | 19.804 | 10.179 | -14.303 | 10.998 | 1.331 | 6.621 | 3.838 | 0 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.589 | 0 | 23.931 | -59.453 | 133.093 | 2.664 | 1.396 | 0 | -8.839 | 3.777 | 0.777 |
| Bedrijfskosten
| 373.5 | 345.8 | 373.7 | 705.6 | 760.7 | 739.6 | 606.6 | 719.5 | 653.2 | 675.1 | 193.3 | 638.4 | 602.7 | 559 | 328.027 | 538.434 | 464.407 | 359.889 | 203.745 | 556.032 | 572.462 | 602.361 | 378.793 | 643.956 | 628.741 | 614.663 | 680.759 | 647.451 | 601.738 | 607.399 | 599.87 | 581.136 | 641.714 | 580.424 | 596.086 | 580.254 | 593.531 | 589.91 | 1,176.469 | 450.909 | 446.759 | 449.263 | 427.597 | 428.359 | 420.795 | 448.166 | 524.749 | 209.807 | 206.063 | 216.543 | -561.466 | 463.847 | 482.712 | 458.908 | -1,107.315 | 431.315 | 413.507 | 420.399 |
| Bedrijfsresultaat
| 117.6 | 19.3 | 83.2 | 75.9 | 45.7 | 59.2 | 95.4 | 8 | 36.2 | -25.4 | 48.2 | -23.8 | -16 | -72.7 | 8.167 | 0.666 | -27.197 | -228.192 | -34.937 | -49.69 | -26.542 | -40.131 | 1.446 | -24.315 | -42.86 | -41.384 | -62.313 | -52.822 | -17.208 | -40.781 | -3.816 | -52.101 | 861.442 | -39.703 | -100.784 | -122.3 | -166.005 | 212.49 | 367.624 | -48.283 | -4.278 | -1.663 | 37.16 | -4.337 | -6.882 | -462.441 | -55.513 | -21.837 | -26.641 | -2.875 | 53.489 | 37.106 | 72.596 | 64.556 | 84.24 | 67.062 | 54.124 | 22.632 |
| Bedrijfsresultaat ratio
| 0.08 | 0.014 | 0.056 | 0.056 | 0.032 | 0.043 | 0.07 | 0.006 | 0.029 | -0.022 | 0.048 | -0.024 | -0.016 | -0.096 | 0.008 | 0.001 | -0.034 | -0.77 | -0.046 | -0.062 | -0.029 | -0.04 | 0.001 | -0.023 | -0.041 | -0.041 | -0.063 | -0.057 | -0.019 | -0.046 | -0.004 | -0.064 | 0.95 | -0.043 | -0.108 | -0.149 | -0.189 | 0.245 | 0.189 | -0.081 | -0.006 | -0.002 | 0.051 | -0.007 | -0.011 | -0.743 | -0.077 | -0.037 | -0.042 | -0.004 | 0.066 | 0.052 | 0.092 | 0.086 | 0.106 | 0.091 | 0.077 | 0.034 |
| Totaal overige inkomsten en kosten netto
| -29.2 | 15.6 | -22.9 | -24.7 | -25.6 | -34 | -28.4 | -28 | -36.8 | -19.4 | -19.1 | -21.7 | -28.7 | -16.3 | -15.914 | 213.944 | -25.656 | -22.818 | -20.143 | -26.179 | -30.227 | -25.051 | -24.93 | -26.911 | -20.706 | -25.243 | -19.218 | -16.691 | -19.023 | -12.184 | -74.844 | -13.406 | 923.653 | -31.07 | -49.765 | -53.165 | -103.481 | 249.612 | 1.2 | -36.301 | -27.912 | -32.597 | 0.9 | -35.044 | -31.595 | -441.533 | 3.2 | -35.976 | -24.802 | -24.756 | -22.49 | 112.295 | -16.379 | -13.973 | -14.392 | -25.924 | -13.062 | -13.442 |
| Inkomen voor belasting
| 88.4 | 34.9 | 60.3 | 51.2 | 20.1 | 25.2 | 67 | -20 | -0.6 | -44.8 | 29.1 | -45.5 | -44.7 | -89 | -7.747 | 214.61 | -52.853 | -251.01 | -55.08 | -75.869 | -56.769 | -65.182 | -23.484 | -51.226 | -63.566 | -66.627 | -81.531 | -52.822 | -36.231 | -40.781 | -3.816 | -52.101 | 861.442 | -39.703 | -100.784 | -122.3 | -166.005 | 212.49 | 368.824 | -48.283 | -4.278 | -1.663 | 38.06 | -4.337 | -6.882 | -462.441 | -52.313 | -57.813 | -51.443 | -27.631 | 30.999 | 149.401 | 56.217 | 50.583 | 69.848 | 41.138 | 41.062 | 9.19 |
| Inkomen voor belasting ratio
| 0.06 | 0.025 | 0.04 | 0.038 | 0.014 | 0.018 | 0.049 | -0.016 | -0 | -0.039 | 0.029 | -0.046 | -0.045 | -0.118 | -0.008 | 0.239 | -0.066 | -0.847 | -0.073 | -0.094 | -0.063 | -0.065 | -0.021 | -0.049 | -0.06 | -0.066 | -0.083 | -0.057 | -0.039 | -0.046 | -0.004 | -0.064 | 0.95 | -0.043 | -0.108 | -0.149 | -0.189 | 0.245 | 0.19 | -0.081 | -0.006 | -0.002 | 0.052 | -0.007 | -0.011 | -0.743 | -0.073 | -0.098 | -0.082 | -0.04 | 0.038 | 0.208 | 0.071 | 0.067 | 0.088 | 0.056 | 0.059 | 0.014 |
| Belastingkosten
| 31.1 | 11 | 12.9 | 16.2 | 5.3 | 7.8 | 18.4 | -2.3 | -0.2 | -13.7 | 29.2 | -15.8 | -13.8 | -31.1 | -2.891 | 72.961 | -18.226 | -87.944 | -21.168 | -25.717 | -19.837 | -22.778 | -6.832 | -16.873 | -22.437 | -23.058 | 6.503 | -20.699 | -12.43 | -14.113 | 0.989 | -34.181 | 242.162 | -13.788 | -34.239 | -37.63 | -40.894 | 61.61 | 98.231 | -16.412 | -1.454 | -0.565 | 13.306 | -1.496 | -1.972 | -154.538 | -19.213 | -18.757 | -16.306 | -8.824 | 13.429 | 31.181 | 18.475 | 16.415 | 22.872 | 13.677 | 13.63 | 3.045 |
| Nettowinst
| 57.3 | 23.9 | 47.4 | 35 | 14.8 | 17.4 | 48.6 | -17.7 | -0.4 | -31.1 | -0.1 | -29.7 | -30.9 | -57.9 | -4.856 | 141.649 | -34.627 | -163.066 | -33.912 | -50.152 | -36.932 | -42.404 | -16.652 | -34.353 | -41.129 | -43.569 | -88.034 | -32.123 | -23.801 | -26.668 | -4.805 | -17.92 | 619.28 | -25.915 | -66.545 | -84.67 | -125.111 | 150.88 | 270.593 | -31.871 | -2.824 | -1.098 | 24.754 | -2.841 | -4.91 | -307.903 | -33.1 | -39.056 | -35.137 | -18.807 | 17.57 | 118.22 | 37.742 | 34.168 | 46.976 | 27.461 | 27.432 | 6.145 |
| Nettowinstmarge
| 0.039 | 0.017 | 0.032 | 0.026 | 0.01 | 0.013 | 0.036 | -0.014 | -0 | -0.027 | -0 | -0.03 | -0.031 | -0.077 | -0.005 | 0.157 | -0.043 | -0.55 | -0.045 | -0.062 | -0.041 | -0.042 | -0.015 | -0.033 | -0.039 | -0.043 | -0.089 | -0.035 | -0.026 | -0.03 | -0.005 | -0.022 | 0.683 | -0.028 | -0.071 | -0.103 | -0.143 | 0.174 | 0.139 | -0.053 | -0.004 | -0.002 | 0.034 | -0.004 | -0.008 | -0.495 | -0.046 | -0.066 | -0.056 | -0.027 | 0.022 | 0.165 | 0.048 | 0.045 | 0.059 | 0.037 | 0.039 | 0.009 |
| WPA (Winst Per Aandeel)
| 7.92 | 3.3 | 6.56 | 4.84 | 2.05 | 2.41 | 7.11 | -2.63 | -0.06 | -4.63 | -0.015 | -4.42 | -4.61 | -8.62 | -0.73 | 21.08 | -5.15 | -24.27 | -5.05 | -7.46 | -5.5 | -6.31 | -2.49 | -5.11 | -6.12 | -6.48 | -13.11 | -4.78 | -3.54 | -3.97 | -0.72 | -2.67 | 92.48 | -3.86 | -9.91 | -12.6 | -18.62 | 22.46 | 52.53 | -6.19 | -0.55 | -0.21 | 4.8 | -0.55 | -0.95 | -59.78 | -6.43 | -7.58 | -6.82 | -3.65 | 3.41 | 22.95 | 7.33 | 6.63 | 9.11 | 5.34 | 5.33 | 1.19 |
| Verwaterde WPA
| 7.92 | 3.3 | 6.56 | 4.84 | 2.05 | 2.41 | 7.11 | -2.63 | -0.06 | -4.63 | -0.015 | -4.42 | -4.61 | -8.61 | -0.73 | 21.08 | -5.15 | -24.26 | -5.05 | -7.46 | -5.5 | -6.31 | -2.48 | -5.11 | -6.12 | -6.48 | -13.1 | -4.78 | -3.54 | -3.97 | -0.72 | -2.67 | 92.48 | -3.86 | -9.9 | -12.6 | -18.62 | 22.46 | 52.53 | -6.19 | -0.55 | -0.21 | 4.8 | -0.55 | -0.95 | -59.78 | -6.43 | -7.58 | -6.82 | -3.65 | 3.41 | 22.95 | 7.33 | 6.63 | 9.11 | 5.34 | 5.33 | 1.19 |
| EBITDA
| 165.1 | 67.8 | 133.2 | 122.8 | 92.1 | 111.3 | 146.1 | 55.1 | 82.7 | 23.1 | 97.3 | 25.8 | 35.2 | -22.6 | 62.161 | 56 | 30.475 | -165.193 | 33.636 | 18.428 | 44.77 | 32.766 | 78.214 | 51.785 | 33.521 | 34.668 | 17.302 | 39.014 | 51.683 | 46.459 | 84.453 | 33.845 | 20.718 | 64.163 | 3.887 | 32.682 | 91.969 | 38.223 | 109.757 | 43.352 | 81.777 | 82.114 | 117.989 | 84.706 | 72.184 | 440.821 | 64.994 | 31.237 | 25.988 | 47.003 | 103.376 | 218.144 | 121.057 | 108.723 | 127.793 | 101.828 | 99.82 | 64.74 |
| EBITDA ratio
| 0.112 | 0.049 | 0.089 | 0.09 | 0.065 | 0.081 | 0.108 | 0.044 | 0.067 | 0.02 | 0.097 | 0.026 | 0.035 | -0.03 | 0.064 | 0.062 | 0.038 | -0.557 | 0.045 | 0.023 | 0.05 | 0.033 | 0.069 | 0.05 | 0.032 | 0.034 | 0.018 | 0.042 | 0.056 | 0.052 | 0.088 | 0.042 | 0.023 | 0.07 | 0.004 | 0.04 | 0.105 | 0.044 | 0.056 | 0.072 | 0.119 | 0.114 | 0.162 | 0.131 | 0.113 | 0.708 | 0.09 | 0.053 | 0.041 | 0.068 | 0.128 | 0.304 | 0.154 | 0.144 | 0.161 | 0.138 | 0.143 | 0.098 |