Rane (Madras) Limited
NSE:RML.NS
870.9 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 225.4 | -235.3 | 236.1 | -346.6 | 345.8 | -284.8 | 284.8 | -212.8 | 211.8 | -122.9 | 122.9 | -311.7 | 310.4 | -71.3 | 71.3 | -112.771 | 111.209 | -183.5 | 183.5 | -360.282 | 318.502 | -178.6 | 178.6 | -178.185 | 123.553 | -133.424 | 68.8 | 95.204 | 28.2 | -61.254 | 61.254 | -31.6 | 31.6 | -38.25 | 38.25 | -30.6 | 30.6 | -23.379 | 23.379 | -103.5 | 103.5 | -40.468 | 80.936 |
| Short Term Investments
| 201.2 | 470.6 | 285.9 | 693.2 | 426.8 | 569.6 | 146.9 | 425.6 | 32.2 | 245.8 | 72.6 | 623.4 | 74.6 | 142.6 | 71.186 | 225.542 | 16.816 | 367 | 12.8 | 720.564 | 41.78 | 357.2 | 43.3 | 356.37 | 54.632 | 266.848 | 43.4 | 0 | 0 | 122.508 | 0 | 63.2 | 0 | 76.5 | 0 | 61.2 | 0 | 46.758 | -0.002 | 207 | 0 | 80.936 | 0 |
| Cash and Short Term Investments
| 426.6 | 235.3 | 236.1 | 346.6 | 772.6 | 284.8 | 431.7 | 212.8 | 244 | 122.9 | 122.9 | 311.7 | 385 | 71.3 | 71.3 | 112.771 | 128.025 | 183.5 | 196.3 | 360.282 | 360.282 | 178.6 | 221.9 | 178.185 | 178.185 | 133.424 | 112.2 | 95.204 | 28.2 | 61.254 | 61.254 | 31.6 | 31.6 | 38.25 | 38.25 | 30.6 | 30.6 | 23.379 | 23.379 | 103.5 | 103.5 | 40.468 | 80.936 |
| Net Receivables
| 4,106.6 | 0 | 3,393.9 | 0 | 3,499.2 | 0 | 4,199.9 | 0 | 4,149.7 | 0 | 3,946.7 | 0 | 3,013.8 | 0 | 3,003.2 | 0 | 2,162.832 | 0 | 2,062.3 | 0 | 2,246.181 | 0 | 2,678.5 | 0 | 2,629.962 | 0 | 2,700.8 | 2,156.349 | 1,895.4 | 0 | 1,388.244 | 0 | 1,381.5 | 0 | 1,262.485 | 0 | 1,214.4 | 0 | 1,059.854 | 0 | 1,042 | 0 | 2,269.502 |
| Inventory
| 2,682.8 | 0 | 2,405.7 | 0 | 2,451.7 | 0 | 2,541.9 | 0 | 2,428.3 | 0 | 2,109.4 | 0 | 2,011 | 0 | 1,591.6 | 0 | 1,427.845 | 0 | 1,568.4 | 0 | 1,613.419 | 0 | 1,717.9 | 0 | 1,725.673 | 0 | 1,525.4 | 1,263.734 | 1,009.6 | 0 | 950.473 | 0 | 863.1 | 0 | 794.633 | 0 | 798.8 | 0 | 670.214 | 0 | 653.8 | 0 | 1,389.264 |
| Other Current Assets
| 4,808.5 | 0 | 963.3 | 0 | 497.2 | 0 | 465.8 | 0 | 450.3 | 0 | 252.2 | 0 | 461.9 | 0 | 154.4 | 0 | 274.505 | 0 | 98.6 | 0 | 331.828 | 0 | 93.6 | 0 | 600.487 | 0 | 530.1 | 49.358 | 100.6 | 0 | 67.937 | 0 | 58.2 | 0 | 52.695 | 0 | 51.3 | 0 | 37.292 | 0 | 20.7 | 0 | 23.422 |
| Total Current Assets
| 7,917.9 | 235.3 | 6,999 | 346.6 | 7,220.7 | 284.8 | 7,639.3 | 212.8 | 7,272.3 | 122.9 | 6,431.2 | 311.7 | 5,871.7 | 71.3 | 4,820.5 | 112.771 | 3,993.207 | 183.5 | 3,925.6 | 360.282 | 4,551.71 | 178.6 | 4,711.9 | 178.185 | 5,134.307 | 133.424 | 4,868.5 | 3,564.645 | 3,033.8 | 61.254 | 2,467.908 | 31.6 | 2,334.4 | 38.25 | 2,148.063 | 30.6 | 2,095.1 | 23.379 | 1,790.739 | 103.5 | 1,820 | 40.468 | 3,763.124 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,787.2 | 0 | 4,745.8 | 0 | 4,149.1 | 0 | 5,107.8 | 0 | 5,071 | 0 | 4,962.1 | 0 | 4,481.6 | 0 | 4,554.3 | 0 | 4,366.89 | 0 | 4,472.6 | 0 | 3,950.876 | 0 | 4,018.1 | 0 | 3,927.111 | 0 | 4,026.4 | 3,825.194 | 3,617.1 | 0 | 2,934.731 | 0 | 2,644.1 | 0 | 2,380.863 | 0 | 2,148.1 | 0 | 1,768.384 | 0 | 1,644.7 | 0 | 3,110.026 |
| Goodwill
| 46.3 | 0 | 46.3 | 0 | 46.3 | 0 | 46.3 | 0 | 46.3 | 0 | 46.3 | 0 | 40.6 | 0 | 40.6 | 0 | 40.643 | 0 | 40.6 | 0 | 60.283 | 0 | 60.3 | 0 | 60.24 | 0 | 60.3 | 19.64 | 60.2 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12 | 0 | 12.9 | 0 | 15.8 | 0 | 27.2 | 0 | 39.6 | 0 | 41.8 | 0 | 2 | 0 | 2.8 | 0 | 4.6 | 0 | 26.8 | 0 | 9.356 | 0 | 31.9 | 0 | 13.641 | 0 | 35.5 | 0 | 5.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.3 | 0 | 59.2 | 0 | 62.1 | 0 | 73.5 | 0 | 85.9 | 0 | 88.1 | 0 | 42.6 | 0 | 43.4 | 0 | 45.243 | 0 | 67.4 | 0 | 69.639 | 0 | 92.2 | 0 | 73.881 | 0 | 95.8 | 19.64 | 65.8 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Long Term Investments
| 97 | 0 | 92.3 | 0 | -309 | 0 | 14.6 | 0 | 14.6 | 0 | -58 | 0 | 407.6 | 0 | 24.914 | 0 | 522.335 | 0 | 94 | 0 | 135.853 | 0 | 63.5 | 0 | 116.73 | 0 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.368 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,072.1 | 0 | 1,105.8 | 0 | 1,121.8 | 0 | 48.2 | 0 | 3.1 | 0 | 812.4 | 0 | 0.2 | 0 | 837.886 | 0 | 292.016 | 0 | 601.9 | 0 | 136.98 | 0 | 321.5 | 0 | 126.291 | 0 | 204.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 817.6 | -235.3 | 689.5 | -346.6 | 1,150.1 | -284.8 | 605.8 | -212.8 | 772 | -122.9 | 62.9 | -311.7 | 640.6 | -71.3 | 40.4 | -112.771 | 222.855 | -183.5 | 56.7 | -360.282 | 407.668 | -178.6 | 84.9 | -178.185 | 276.501 | -133.424 | 73.2 | 451.488 | 298.1 | -61.254 | 305.958 | -31.6 | 294.9 | -38.25 | 304.493 | -30.6 | 214 | -23.379 | 147.08 | -103.5 | 142.5 | 0 | 162.12 |
| Total Non-Current Assets
| 6,832.2 | -235.3 | 6,692.6 | -346.6 | 6,174.1 | -284.8 | 5,849.9 | -212.8 | 5,946.6 | -122.9 | 5,867.5 | -311.7 | 5,572.6 | -71.3 | 5,500.9 | -112.771 | 5,449.339 | -183.5 | 5,292.6 | -360.282 | 4,701.016 | -178.6 | 4,580.2 | -178.185 | 4,520.514 | -133.424 | 4,457.4 | 4,296.322 | 3,981 | -61.254 | 3,240.689 | -31.6 | 3,005.9 | -38.25 | 2,685.356 | -30.6 | 2,451.1 | -23.379 | 1,972.832 | -103.5 | 1,790.9 | 0 | 3,272.146 |
| Total Assets
| 14,750.1 | 0 | 13,691.6 | 0 | 13,394.8 | 0 | 13,489.2 | 0 | 13,218.9 | 0 | 12,298.7 | 0 | 11,444.3 | 0 | 10,321.4 | 0 | 9,442.546 | 0 | 9,218.2 | 0 | 9,252.726 | 0 | 9,292.1 | 0 | 9,654.821 | 0 | 9,325.9 | 7,860.967 | 7,014.8 | 0 | 5,708.597 | 0 | 5,340.3 | 0 | 4,833.419 | 0 | 4,546.2 | 0 | 3,763.571 | 0 | 3,610.9 | 0 | 7,035.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,256.2 | 0 | 2,851.5 | 0 | 3,167.6 | 0 | 3,471.3 | 0 | 3,632.5 | 0 | 3,193.5 | 0 | 3,051.3 | 0 | 2,939.5 | 0 | 2,050.87 | 0 | 1,894.4 | 0 | 1,861.945 | 0 | 2,159.7 | 0 | 2,372.449 | 0 | 2,553.6 | 2,057.261 | 1,582.4 | 0 | 1,366.585 | 0 | 1,327.2 | 0 | 1,135.321 | 0 | 1,107.1 | 0 | 795.7 | 0 | 997 | 0 | 0 |
| Short Term Debt
| 5,080.4 | 0 | 4,426.7 | 0 | 3,929.1 | 0 | 4,158.6 | 0 | 3,808 | 0 | 3,431.6 | 0 | 3,220.7 | 0 | 2,724.3 | 0 | 1,762.752 | 0 | 2,713.2 | 0 | 2,211.742 | 0 | 2,766.6 | 0 | 2,204.216 | 0 | 2,088.3 | 1,774.589 | 1,441.2 | 0 | 1,174.356 | 0 | 1,091 | 0 | 1,012.608 | 0 | 916.8 | 0 | 765.536 | 0 | 599 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52.1 | 0 | 194.8 | 0 | 658.8 | 0 | 499.5 | 0 | 495.8 | 0 | 524.1 | 0 | 463.5 | 0 | 466.1 | 0 | 1,570.933 | 0 | 377.3 | 0 | 1,331.257 | 0 | 454 | 0 | 511.392 | 0 | 431.2 | 47.243 | 29.9 | 0 | 19.976 | 0 | 86.7 | 0 | 40.149 | 0 | 100 | 0 | 36.225 | 0 | 83.2 | 0 | 0 |
| Other Current Liabilities
| -2,177.4 | 0 | -2,170.7 | 0 | -2,908.7 | 0 | -3,344.6 | 0 | -3,488.5 | 0 | -3,095.3 | 0 | -2,870 | 0 | -2,863.6 | 0 | -1,886.888 | 0 | -1,871.5 | 0 | -1,551.764 | 0 | -2,159.7 | 0 | -1,734.933 | 0 | -2,214.6 | -1,415.784 | -764.2 | 0 | -505.023 | 0 | -658.8 | 0 | -504.708 | 0 | -668.3 | 0 | -510.183 | 0 | -773.9 | 0 | 3,651.816 |
| Total Current Liabilities
| 9,467.5 | 0 | 8,153.8 | 0 | 8,014.4 | 0 | 8,256.1 | 0 | 8,080.3 | 0 | 7,247.4 | 0 | 6,916.8 | 0 | 6,205.8 | 0 | 5,548.537 | 0 | 5,007.8 | 0 | 5,715.125 | 0 | 5,406.6 | 0 | 5,725.573 | 0 | 5,412.1 | 4,520.57 | 3,871.7 | 0 | 3,422.479 | 0 | 3,173.3 | 0 | 2,818.691 | 0 | 2,562.7 | 0 | 1,882.978 | 0 | 1,902.3 | 0 | 3,651.816 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,303 | 0 | 2,622 | 0 | 2,705 | 0 | 2,522 | 0 | 2,432.3 | 0 | 2,416 | 0 | 2,074 | 0 | 1,973.3 | 0 | 2,038.92 | 0 | 2,035.2 | 0 | 1,337.711 | 0 | 1,413.9 | 0 | 1,504.292 | 0 | 1,505.8 | 1,520.608 | 1,395.4 | 0 | 541.851 | 0 | 509.6 | 0 | 388.219 | 0 | 439.4 | 0 | 443.052 | 0 | 295.5 | 0 | 698.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 33.4 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 131.9 | 0 | 0 | 0 | 109.9 | 0 | 275.842 | 0 | 46.4 | 0 | 102.812 | 0 | 39.8 | 0 | 74.322 | 0 | 34.4 | 74.631 | 74.5 | 0 | 81.529 | 0 | 68.5 | 0 | 51.764 | 0 | 50.4 | 0 | 37.961 | 0 | 42.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -33.4 | 0 | 0 | 0 | 73.2 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 17.7 | 0 | 75.375 | 0 | 16.9 | 0 | 41.906 | 0 | 67.6 | 0 | 44.983 | 0 | 21.6 | 112.248 | 80.1 | 0 | 61.302 | 0 | 49 | 0 | 35.258 | 0 | 8.2 | 0 | 67.741 | 0 | 66.7 | 0 | 116.592 |
| Other Non-Current Liabilities
| 406.4 | -2,559.6 | 356.2 | 0 | 118.7 | 0 | 110.7 | 0 | 292.9 | 0 | 202.7 | 0 | 322.9 | 0 | 195.8 | 0 | 237.746 | 0 | 273.2 | 0 | 32.371 | 0 | 62.1 | 0 | 46.411 | 0 | 54.6 | 1.456 | 1.4 | 0 | 1.456 | 0 | 2.6 | 0 | 0.648 | 0 | 1 | 0 | 1.903 | 0 | 3.3 | 0 | 81.054 |
| Total Non-Current Liabilities
| 2,709.4 | -2,559.6 | 2,978.2 | 0 | 2,823.7 | 0 | 2,816.6 | 0 | 2,725.2 | 0 | 2,769.9 | 0 | 2,396.9 | 0 | 2,296.7 | 0 | 2,627.883 | 0 | 2,371.7 | 0 | 1,514.8 | 0 | 1,583.4 | 0 | 1,670.008 | 0 | 1,616.4 | 1,708.943 | 1,551.4 | 0 | 686.138 | 0 | 629.7 | 0 | 475.889 | 0 | 499 | 0 | 550.657 | 0 | 407.9 | 0 | 896.516 |
| Total Liabilities
| 12,176.9 | -2,559.6 | 11,132 | 0 | 10,838.1 | 0 | 11,072.7 | 0 | 10,805.5 | 0 | 10,017.3 | 0 | 9,313.7 | 0 | 8,502.5 | 0 | 8,176.42 | 0 | 7,379.5 | 0 | 7,229.925 | 0 | 6,990 | 0 | 7,395.581 | 0 | 7,028.5 | 6,229.513 | 5,423.1 | 0 | 4,108.617 | 0 | 3,803 | 0 | 3,294.58 | 0 | 3,061.7 | 0 | 2,433.635 | 0 | 2,310.2 | 0 | 4,548.332 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.3 | 0 | 0 | 82.3 | 82.3 | 0 | 0 | 82.3 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 162.7 | 0 | 162.7 | 0 | 162.7 | 0 | 162.7 | 0 | 162.7 | 0 | 162.7 | 0 | 154.2 | 0 | 145.7 | 0 | 125.539 | 0 | 125.5 | 0 | 119.732 | 0 | 119.7 | 0 | 116.075 | 0 | 116.1 | 187.429 | 187.4 | 0 | 187.429 | 0 | 187.4 | 0 | 187.428 | 0 | 187.4 | 0 | 101.641 | 0 | 101.6 | 0 | 203.282 |
| Retained Earnings
| 0 | 0 | -1,325.1 | 0 | 0 | 0 | -1,346.6 | 0 | 0 | 0 | -1,660.1 | 0 | 0 | 0 | -1,772.1 | 0 | 0 | 0 | -1,215.6 | 0 | 0 | 0 | -364.1 | 0 | 0 | 0 | 124.5 | 0 | 49.5 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 613.9 | 0 | 0 | 0 | 537 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,559.6 | 2,396.9 | 2,556.7 | 2,394 | 2,416.5 | 1,724.2 | 2,413.4 | 2,250.7 | 2,281.4 | 41.7 | 2,130.6 | 1,976.4 | 1,818.9 | 91.3 | 1,266.126 | 1,140.587 | 1,838.7 | -2,526.2 | 2,022.801 | 1,903.069 | 2,302.1 | -1,836.2 | 2,259.24 | 2,143.165 | 2,297.46 | -1,170.2 | 1,526.348 | -2,155.3 | 1,599.98 | 1,494.874 | 1,455 | -1,766.5 | 1,538.839 | 1,351.411 | 1,402.2 | -1,480.5 | 1,329.936 | 1,228.295 | 1,300.7 | -1,293.6 | 0 | 0 |
| Other Total Stockholders Equity
| 2,410.5 | 0 | 1,325.1 | 0 | 0 | 0 | 1,876.2 | 0 | 0 | 0 | 3,737.1 | 0 | 0 | 0 | 3,354 | 0 | 0 | 0 | 5,455 | 0 | 0 | 0 | 4,382.7 | 0 | 0 | 0 | 3,227 | -82.323 | 3,427.8 | 0 | -82.323 | 0 | 2,970.4 | 0 | 0 | 0 | 2,081.4 | 0 | 0 | 0 | 1,955.7 | 0 | 2,283.656 |
| Total Shareholders Equity
| 2,573.2 | 2,559.6 | 2,559.6 | 2,556.7 | 2,556.7 | 2,416.5 | 2,416.5 | 2,413.4 | 2,413.4 | 2,281.4 | 2,281.4 | 2,130.6 | 2,130.6 | 1,818.9 | 1,818.9 | 1,266.126 | 1,266.126 | 1,838.7 | 1,838.7 | 2,022.801 | 2,022.801 | 2,302.1 | 2,302.1 | 2,259.24 | 2,259.24 | 2,297.46 | 2,297.4 | 1,631.454 | 1,591.7 | 1,599.98 | 1,599.98 | 1,537.3 | 1,537.3 | 1,538.839 | 1,538.839 | 1,484.5 | 1,484.5 | 1,329.936 | 1,329.936 | 1,300.7 | 1,300.7 | 1,243.469 | 2,486.938 |
| Total Equity
| 2,573.2 | 2,559.6 | 2,559.6 | 2,556.7 | 2,556.7 | 2,416.5 | 2,416.5 | 2,413.4 | 2,413.4 | 2,281.4 | 2,281.4 | 2,130.6 | 2,130.6 | 1,818.9 | 1,818.9 | 1,266.126 | 1,266.126 | 1,838.7 | 1,838.7 | 2,022.801 | 2,022.801 | 2,302.1 | 2,302.1 | 2,259.24 | 2,259.24 | 2,297.46 | 2,297.4 | 1,631.454 | 1,591.7 | 1,599.98 | 1,599.98 | 1,537.3 | 1,537.3 | 1,538.839 | 1,538.839 | 1,484.5 | 1,484.5 | 1,329.936 | 1,329.936 | 1,300.7 | 1,300.7 | 1,243.469 | 2,486.938 |
| Total Liabilities & Shareholders Equity
| 14,750.1 | 2,559.6 | 13,691.6 | 2,556.7 | 13,394.8 | 2,416.5 | 13,489.2 | 2,413.4 | 13,218.9 | 2,281.4 | 12,298.7 | 2,130.6 | 11,444.3 | 1,818.9 | 10,321.4 | 1,266.126 | 9,442.546 | 1,838.7 | 9,218.2 | 2,022.801 | 9,252.726 | 2,302.1 | 9,292.1 | 2,259.24 | 9,654.821 | 2,297.46 | 9,325.9 | 7,860.967 | 7,014.8 | 1,599.98 | 5,708.597 | 1,537.3 | 5,340.3 | 1,538.839 | 4,833.419 | 1,484.5 | 4,546.2 | 1,329.936 | 3,763.571 | 1,300.7 | 3,610.9 | 0 | 7,035.27 |