Rane Brake Lining Price (RBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,729,871

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,884,767,000 1,810,234,000 1,913,481,000 2,363,002,000 3,058,410,000 3,591,700,000 3,758,781,000 3,841,100,000 4,164,100,000 4,484,200,000 4,874,800,000 4,835,500,000 5,130,200,000 4,700,800,000 4,229,800,000 5,042,600,000 5,988,000,000 6,593,500,000
Net Income 172,987,000 89,408,000 28,936,000 100,870,000 152,824,000 161,900,000 90,985,000 172,100,000 161,100,000 257,600,000 347,200,000 357,500,000 365,300,000 343,400,000 318,000,000 270,700,000 334,600,000 402,800,000
FCF USD -272,356,000 -96,718,000 43,247,000 231,766,000 -145,486,000 -600,000 -22,000,000 190,800,000 400,000,000 441,500,000 264,300,000 284,500,000 178,800,000 351,100,000 342,600,000 -69,600,000 233,900,000 -25,500,000
OCF USD 75,236,000 197,589,000 253,331,000 294,784,000 162,978,000 308,400,000 330,100,000 293,600,000 453,000,000 519,300,000 606,700,000 487,100,000 443,000,000 733,900,000 465,900,000 113,300,000 493,400,000 292,900,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.16 14.40 2.99 1.92 2.18 4.15 1.64 0.51 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
D/E 0.51 0.88 0.93 0.59 0.74 0.49 0.72 0.55 0.28 0.16 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 2.19 2.25 2.56 1.81 2.04 1.22 1.10 1.07 1.15 1.37 1.36 1.50 1.52 1.65 1.78 1.76 2.21 2.26
TA/TL 2.15 1.65 1.69 1.80 1.72 1.62 1.64 1.72 1.91 2.17 2.49 2.53 2.44 2.75 2.62 2.56 3.31 3.35
Total Debt 627,330,000 577,691,000 622,775,000 445,811,000 642,402,000 476,800,000 739,462,000 617,700,000 346,600,000 214,900,000 59,900,000 1,200,000 700,000 5,800,000 3,600,000 2,300,000 1,900,000 6,300,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.43% 8.85% 5.11% 10.11% 10.07% 13.71% 7.46% 12.10% 11.48% 16.10% 24.69% 17.75% 15.37% 11.31% 10.29% 7.24% 10.46% 42.20%
ROE 13.97% 13.61% 4.34% 13.25% 17.60% 16.76% 8.92% 15.33% 13.24% 18.68% 20.80% 18.99% 17.41% 15.01% 13.38% 11.15% 12.81% 14.33%
ROA 0.00% 6.73% 2.64% 8.70% 9.51% 8.70% 4.18% 6.24% 8.08% 13.87% 15.18% 17.66% 13.86% 12.43% 12.22% 8.69% 11.92% 10.05%
NM % 9.18% 4.94% 1.51% 4.27% 5.00% 4.51% 2.42% 4.48% 3.87% 5.74% 7.12% 7.39% 7.12% 7.31% 7.52% 5.37% 5.59% 6.11%
FCF / R% 0.00% -5.34% 2.26% 9.81% -4.76% -0.02% -0.59% 4.97% 9.61% 9.85% 5.42% 5.88% 3.49% 7.47% 8.10% -1.38% 3.91% -0.39%
FCF / NI% -284.03% -86.40% 100.03% 155.21% -73.98% -0.27% -20.15% 114.05% 194.17% 124.44% 62.39% 51.83% 36.26% 78.58% 72.99% -20.07% 52.47% -6.33%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.12 0.02 0.02 0.08 0.09 0.09 0.09 0.15 0.14 0.14 0.09

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 23.98 12.39 4.01 12.78 19.31 20.45 11.50 21.74 20.35 32.55 43.95 45.25 46.24 43.47 40.25 35.16 43.29 52.11
SPS 261.23 250.90 265.21 299.42 386.41 453.79 474.89 485.29 526.10 566.55 617.06 612.09 649.39 595.04 535.42 654.88 774.66 852.99
OCPS 10.43 27.39 35.11 37.35 20.59 38.96 41.71 37.09 57.23 65.61 76.80 61.66 56.08 92.90 58.97 14.71 63.83 37.89
FCPS -37.75 -13.41 5.99 29.37 -18.38 -0.08 -2.78 24.11 50.54 55.78 33.46 36.01 22.63 44.44 43.37 -9.04 30.26 -3.30
BVPS 174.22 91.05 92.49 96.50 109.71 122.03 128.88 141.83 153.76 174.26 211.30 238.24 265.53 289.65 300.84 315.38 337.88 363.63

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 23.98 12.39 4.01 12.78 19.31 20.45 11.50 21.74 20.35 32.55 43.95 45.25 46.24 43.47 40.25 35.16 43.29 52.11
CAGR-SPS 261.23 250.90 265.21 299.42 386.41 453.79 474.89 485.29 526.10 566.55 617.06 612.09 649.39 595.04 535.42 654.88 774.66 852.99
CAGR-OCPS 10.43 27.39 35.11 37.35 20.59 38.96 41.71 37.09 57.23 65.61 76.80 61.66 56.08 92.90 58.97 14.71 63.83 37.89
CAGR-FCPS -37.75 -13.41 5.99 29.37 -18.38 -0.08 -2.78 24.11 50.54 55.78 33.46 36.01 22.63 44.44 43.37 -9.04 30.26 -3.30
CAGR-BVPS 174.22 91.05 92.49 96.50 109.71 122.03 128.88 141.83 153.76 174.26 211.30 238.24 265.53 289.65 300.84 315.38 337.88 363.63
Revenue $6.59B
3Y
5Y
7Y
10Y
Net Income $402.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $292.90M
3Y
5Y
7Y
10Y
Free Cash Flow $-25,500,000.00
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.26
3Y
5Y
7Y
10Y
TA/TL $3.35
3Y
5Y
7Y
10Y
ROIC $42.20%
3Y
5Y
7Y
10Y
ROE $14.33%
3Y
5Y
7Y
10Y
ROA $10.05%
3Y
5Y
7Y
10Y
Net Margin $6.11%
3Y
5Y
7Y
10Y
FCF / R% $-0.39%
3Y
5Y
7Y
10Y
FCFNI % $-6.33%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $52.11
3Y
5Y
7Y
10Y
SPS $852.99
3Y
5Y
7Y
10Y
OCPS $37.89
3Y
5Y
7Y
10Y
FCPS $-3.30
3Y
5Y
7Y
10Y
BVPS $363.63
3Y
5Y
7Y
10Y
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