Rane (Madras) Limited
NSE:RML.NS
1163.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,220.1 | 5,183.2 | 5,210.5 | 6,112.4 | 5,883.4 | 6,215.6 | 5,832.4 | 6,003.7 | 5,492.7 | 4,835.8 | 4,377.9 | 4,584.1 | 3,402.9 | 4,402.256 | 4,090.996 | 3,112.478 | 1,068.17 | 3,307.35 | 3,036.536 | 3,070.557 | 3,356.357 | 4,139.636 | 3,718.454 | 3,917.61 | 3,942.225 | 4,288.787 | 3,520.506 | 3,340.878 | 2,939.967 | 3,228.615 | 2,663.354 | 2,045.18 | 2,108.48 | 2,025.663 | 2,105.435 | 1,968.54 | 1,949.522 | 1,713.589 | 2,481.221 | 1,615.855 | 1,621.37 | 1,520.348 | 1,841.763 | 1,525.748 | 1,553.768 | 1,477.361 |
| Cost of Revenue
| 4,084.7 | 4,027.3 | 3,306.9 | 3,828.8 | 3,610.6 | 3,925.1 | 3,653.6 | 3,813.2 | 3,476 | 4,411.9 | 2,742.3 | 2,856.7 | 2,073.5 | 3,442.308 | 2,612.502 | 1,904.399 | 649.791 | 2,502.315 | 1,846.966 | 1,968.519 | 2,049.4 | 3,279.653 | 2,292.639 | 2,385.588 | 2,368.224 | 3,186.465 | 2,066.019 | 1,970.298 | 1,686.232 | 1,923.362 | 1,464.218 | 1,196.992 | 1,285.778 | 1,214.608 | 1,230.126 | 1,160.271 | 1,139.113 | 1,036.792 | 1,327.047 | 999.057 | 1,010.728 | 963.268 | 274.73 | 1,248.549 | 1,265.03 | 1,238.232 |
| Gross Profit
| 1,135.4 | 1,155.9 | 1,903.6 | 2,283.6 | 2,272.8 | 2,290.5 | 2,178.8 | 2,190.5 | 2,016.7 | 423.9 | 1,635.6 | 1,727.4 | 1,329.4 | 959.948 | 1,478.494 | 1,208.079 | 418.379 | 805.035 | 1,189.57 | 1,102.038 | 1,306.957 | 859.983 | 1,425.815 | 1,532.022 | 1,574.001 | 1,102.322 | 1,454.487 | 1,370.58 | 1,253.735 | 1,305.253 | 1,199.136 | 848.188 | 822.702 | 811.055 | 875.309 | 808.269 | 810.409 | 676.797 | 1,154.174 | 616.798 | 610.642 | 557.08 | 1,567.033 | 277.199 | 288.738 | 239.129 |
| Gross Profit Ratio
| 0.218 | 0.223 | 0.365 | 0.374 | 0.386 | 0.369 | 0.374 | 0.365 | 0.367 | 0.088 | 0.374 | 0.377 | 0.391 | 0.218 | 0.361 | 0.388 | 0.392 | 0.243 | 0.392 | 0.359 | 0.389 | 0.208 | 0.383 | 0.391 | 0.399 | 0.257 | 0.413 | 0.41 | 0.426 | 0.404 | 0.45 | 0.415 | 0.39 | 0.4 | 0.416 | 0.411 | 0.416 | 0.395 | 0.465 | 0.382 | 0.377 | 0.366 | 0.851 | 0.182 | 0.186 | 0.162 |
| Reseach & Development Expenses
| 0 | 150.5 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 79.7 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 80.6 | 0 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,096.9 | 0 | 0 | 0 | 1,002.1 | 0 | 0 | 0 | 886.1 | 0 | 0 | 0 | 578.287 | 0 | 0 | 0 | 564.149 | 0 | 0 | 0 | 585.312 | 0 | 0 | 0 | 596.796 | 0 | 0 | 0 | 0 | 368.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.1 | 0 | 0 | 0 | 92.7 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 29.7 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 238 | 0 | 0 | 0 |
| SG&A
| 941.6 | 1,126.6 | 914.6 | 1,226.9 | 783.6 | 1,024.7 | 1,017.5 | 1,117.3 | 1,010.8 | 896.9 | 831.3 | 867.7 | 660.7 | 584.787 | 627.1 | 552.64 | 460.373 | 571.449 | 581.424 | 597.779 | 606.248 | 619.012 | 578.759 | 559.53 | 597.373 | 620.396 | 558.334 | 548.565 | 515.435 | 386.443 | 435.562 | 253.417 | 241.56 | 232.261 | 237.069 | 223.377 | 217.399 | 206.355 | 779.516 | 175.72 | 180.188 | 177.776 | 585.461 | 175.971 | 0 | 0 |
| Other Expenses
| 15.1 | 9.6 | 13.7 | 6.4 | 16.1 | 85.4 | 294.7 | 2.7 | 10.9 | -34.9 | 27.1 | 10.4 | 67.9 | -153.319 | 79.835 | 36.828 | 43.356 | -49.119 | 42.558 | 9.958 | 13.203 | 0.479 | -0.29 | 13.625 | 61.486 | -10.829 | 5.689 | 5.157 | 9.483 | 1,186.718 | 1,099.295 | 764.207 | 708.807 | 3.092 | 774.094 | 741.463 | 716.692 | 586.636 | 990.027 | 521.391 | 520.348 | 1.921 | 1,452.803 | 175.283 | 175.929 | 172.486 |
| Operating Expenses
| 941.6 | 1,126.6 | 1,642.1 | 2,204.2 | 2,092.1 | 2,018.3 | 1,995.7 | 2,074.6 | 1,944 | 257.5 | 1,718 | 1,722.1 | 1,476.8 | 891.329 | 1,333.665 | 1,235.611 | 899.395 | 925.064 | 1,212.126 | 1,124.364 | 1,313.446 | 724.456 | 1,306.967 | 1,328.218 | 1,448.58 | 927.673 | 1,255.999 | 1,167.505 | 1,167.547 | 1,186.718 | 1,099.295 | 764.207 | 708.807 | 720.115 | 774.094 | 741.463 | 716.692 | 586.636 | 990.027 | 521.391 | 520.348 | 476.249 | 1,452.803 | 175.283 | 175.929 | 172.486 |
| Operating Income
| 193.8 | 29.3 | 275.2 | 85.8 | 180.7 | 357.6 | 477.8 | 118.6 | 72.7 | 166.4 | -82.4 | 5.3 | -147.4 | 68.619 | 144.829 | -27.532 | -481.016 | -120.029 | -22.556 | -22.326 | -6.489 | 135.527 | 118.848 | 203.804 | 125.421 | 174.649 | 198.488 | 203.075 | 86.188 | 52.93 | 36.682 | 40.53 | 72.928 | 19.475 | 30.613 | 25.023 | 55.359 | 50.204 | 100.033 | 64.725 | 63.721 | 80.831 | 114.23 | 101.916 | 112.809 | 66.643 |
| Operating Income Ratio
| 0.037 | 0.006 | 0.053 | 0.014 | 0.031 | 0.058 | 0.082 | 0.02 | 0.013 | 0.034 | -0.019 | 0.001 | -0.043 | 0.016 | 0.035 | -0.009 | -0.45 | -0.036 | -0.007 | -0.007 | -0.002 | 0.033 | 0.032 | 0.052 | 0.032 | 0.041 | 0.056 | 0.061 | 0.029 | 0.016 | 0.014 | 0.02 | 0.035 | 0.01 | 0.015 | 0.013 | 0.028 | 0.029 | 0.04 | 0.04 | 0.039 | 0.053 | 0.062 | 0.067 | 0.073 | 0.045 |
| Total Other Income Expenses Net
| -133.8 | -145.1 | -146.4 | -989.2 | -315.4 | -218.5 | -119.3 | -65.2 | -39.1 | -107.7 | 64.3 | 45.1 | 311.7 | -189.808 | 13.078 | -42.888 | -39.982 | -56.26 | -51.96 | -86.08 | -79.6 | -149.01 | -89.928 | -72.463 | -15.899 | -30.033 | -67.258 | -83.471 | -80.638 | -65.605 | -63.159 | -43.451 | -40.967 | -68.373 | -63.402 | -41.783 | -38.358 | -39.957 | -62.314 | -30.682 | -26.573 | -114.31 | -11.29 | -25.309 | -28.845 | -29.556 |
| Income Before Tax
| 60 | -115.8 | 128.8 | -903.4 | -134.7 | 139.1 | 358.5 | 53.4 | 33.6 | 58.7 | -18.1 | 50.4 | 164.3 | -121.189 | 157.907 | -70.42 | -520.998 | -176.289 | -74.516 | -108.406 | -86.089 | -13.483 | 28.92 | 131.341 | 109.522 | 144.616 | 131.23 | 119.604 | 5.55 | 52.93 | 36.682 | 40.53 | 72.928 | 22.567 | 37.813 | 25.023 | 55.359 | 50.204 | 101.833 | 64.725 | 63.721 | -33.479 | 102.94 | 76.607 | 83.964 | 37.087 |
| Income Before Tax Ratio
| 0.011 | -0.022 | 0.025 | -0.148 | -0.023 | 0.022 | 0.061 | 0.009 | 0.006 | 0.012 | -0.004 | 0.011 | 0.048 | -0.028 | 0.039 | -0.023 | -0.488 | -0.053 | -0.025 | -0.035 | -0.026 | -0.003 | 0.008 | 0.034 | 0.028 | 0.034 | 0.037 | 0.036 | 0.002 | 0.016 | 0.014 | 0.02 | 0.035 | 0.011 | 0.018 | 0.013 | 0.028 | 0.029 | 0.041 | 0.04 | 0.039 | -0.022 | 0.056 | 0.05 | 0.054 | 0.025 |
| Income Tax Expense
| 25.9 | -22.1 | 37.9 | -1,081.1 | 10 | 43.7 | 121.4 | 52.9 | 66.4 | 84.1 | 25 | 27.6 | 12 | 25.88 | 102.958 | 29.779 | -101.917 | -3.194 | -2.773 | -0.826 | 16.593 | 64.407 | 35.782 | 63.172 | 68.739 | 54.321 | 56.037 | 43.094 | 5.348 | 54.232 | 10.068 | 8.539 | 21.313 | 6.059 | 13.917 | -0.206 | 16.21 | 14.079 | 16.193 | 11.76 | 6.85 | -5.803 | 22.097 | 14.983 | 19.72 | 9.6 |
| Net Income
| 34.1 | -93.7 | 90.9 | 177.7 | -144.7 | 95.4 | 237.1 | 0.5 | -32.8 | -25.4 | -43.1 | 22.8 | 152.3 | -147.069 | 54.949 | -100.199 | -419.081 | -173.095 | -71.743 | -107.58 | -102.682 | -77.89 | -6.862 | 68.169 | 40.783 | 90.295 | 75.193 | 76.51 | 0.202 | -1.302 | 26.614 | 31.991 | 51.615 | 16.508 | 23.896 | 25.229 | 39.149 | 36.125 | 85.64 | 52.965 | 56.871 | -27.676 | 80.843 | 61.624 | 64.244 | 27.487 |
| Net Income Ratio
| 0.007 | -0.018 | 0.017 | 0.029 | -0.025 | 0.015 | 0.041 | 0 | -0.006 | -0.005 | -0.01 | 0.005 | 0.045 | -0.033 | 0.013 | -0.032 | -0.392 | -0.052 | -0.024 | -0.035 | -0.031 | -0.019 | -0.002 | 0.017 | 0.01 | 0.021 | 0.021 | 0.023 | 0 | -0 | 0.01 | 0.016 | 0.024 | 0.008 | 0.011 | 0.013 | 0.02 | 0.021 | 0.035 | 0.033 | 0.035 | -0.018 | 0.044 | 0.04 | 0.041 | 0.019 |
| EPS
| 2.1 | -5.76 | 5.59 | 10.93 | -8.9 | 5.87 | 14.58 | 0.031 | -2.02 | -1.57 | -2.8 | 1.52 | 10.46 | -11.72 | 4.38 | -7.98 | -33.39 | -14.37 | -5.99 | -8.99 | -8.58 | -6.52 | -0.59 | 5.87 | 3.51 | 7.19 | 6.48 | 7.2 | 0.02 | -0.12 | 2.37 | 2.88 | 4.75 | 1.41 | 1.9 | 2.24 | 3.56 | 3.28 | 6.82 | 5.21 | 5.59 | -2.72 | 6.44 | 6.06 | 6.32 | 2.7 |
| EPS Diluted
| 2.1 | -5.76 | 5.59 | 10.93 | -8.9 | 5.87 | 14.58 | 0.03 | -2.02 | -1.57 | -2.8 | 1.48 | 10.46 | -11.72 | 4.38 | -7.98 | -33.39 | -13.79 | -5.99 | -8.99 | -8.58 | -6.2 | -0.59 | 5.69 | 3.41 | 7.19 | 6.28 | 7.17 | 0.02 | -0.12 | 2.37 | 2.88 | 4.75 | 1.41 | 1.9 | 2.24 | 3.56 | 3.28 | 6.82 | 5.21 | 5.59 | -2.72 | 6.44 | 6.06 | 6.32 | 2.7 |
| EBITDA
| 405.2 | 248.5 | 483.7 | 325.2 | 440 | 640.3 | 723.3 | 337.6 | 302.4 | 329.3 | 148.6 | 215.9 | 113.1 | 99.305 | 393.245 | 163.55 | -279.2 | 110.743 | 181.968 | 147.648 | 165.141 | 226.511 | 288.688 | 382.428 | 340.007 | 364.696 | 354.186 | 355.802 | 242.776 | 260.144 | 229.969 | 178.309 | 213.544 | 182.898 | 189.799 | 147.376 | 166.713 | 161.011 | 285.104 | 141.643 | 134.34 | 213.792 | 164.662 | 143.199 | 152.062 | 103.775 |
| EBITDA Ratio
| 0.078 | 0.048 | 0.093 | 0.053 | 0.075 | 0.103 | 0.124 | 0.056 | 0.055 | 0.068 | 0.034 | 0.047 | 0.033 | 0.023 | 0.096 | 0.053 | -0.261 | 0.033 | 0.06 | 0.048 | 0.049 | 0.055 | 0.078 | 0.098 | 0.086 | 0.085 | 0.101 | 0.106 | 0.083 | 0.081 | 0.086 | 0.087 | 0.101 | 0.09 | 0.09 | 0.075 | 0.086 | 0.094 | 0.115 | 0.088 | 0.083 | 0.141 | 0.089 | 0.094 | 0.098 | 0.07 |