Rane
RBL.NSRane Brake Lining Price (RBL.NS)
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Shares Outstanding
7,729,871
(0)%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 |