RML.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio459.76
Net Profit Margin0.00
Acid Test Ratio0.56
Inventory Turnover6.47
Coverage Ratio-0.22
Debt to Equity2.85
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets3.14
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.56
Current Ratio0.86
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.47
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.22
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio2.85
Interest Coverage Ratio-0.83
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio459.76
Gross Profit Margin0.29
Price to Book Ratio5.42
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rane (Madras) Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 13691600000 13489200000 12298700000
Total Non Current Assets 6692600000 5849900000 5867500000
Other Non Current Assets 270600000 68900000 62900000
Non Current Prepaid Assets 343700000 281300000 276200000
Non Current Deferred Taxes Assets 1105800000 48200000 -
Financial Assets - 78700000 54700000
Investment In Financial Assets 19200000 14600000 14600000
Held To Maturity Securities - - -
Available For Sale Securities 19200000 14600000 14600000
Financial Assets Fair Value - - 14600000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 59200000 63800000 88100000
Other Intangible Assets 12900000 17500000 41800000
Goodwill 46300000 46300000 46300000
Net Ppe 4745800000 5107700000 4868900000
Accumulated Depreciation -4461900000 -4922100000 -3836800000
Gross Ppe 9207700000 10029800000 8705700000
Construction In Progress 273400000 285700000 183900000
Other Properties 1800000 1800000 1800000
Machinery Furniture Equipment 7166400000 8260000000 7168300000
Buildings And Improvements 1451800000 1092900000 978600000
Land And Improvements 314300000 389400000 373100000
Properties - - -
Current Assets 6999000000 7639300000 6431200000
Other Current Assets 678200000 36500000 46500000
Hedging Assets Current 2200000 - 25600000
Assets Held For Sale Current - - -
Restricted Cash 800000 900000 2400000
Prepaid Assets 666000000 432400000 486800000
Inventory 2405700000 2541900000 2109400000
Other Inventories - - -
Finished Goods 1169300000 1059400000 974900000
Work In Process 230600000 338900000 311500000
Raw Materials 1005800000 1143600000 823000000
Other Receivables 169700000 137800000 80900000
Taxes Receivable - - -
Accounts Receivable 3393000000 4196100000 3551100000
Allowance For Doubtful Accounts Receivable -93800000 -60300000 -49200000
Gross Accounts Receivable 3486800000 4256400000 3600300000
Cash Cash Equivalents And Short Term Investments 361600000 293700000 128500000
Other Short Term Investments 126300000 8900000 5600000
Cash And Cash Equivalents 235300000 284800000 122900000
Cash Equivalents - - -
Cash Financial 235300000 284800000 122900000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 6771700000 6296400000 5637100000
Total Debt 7284200000 6680600000 5847600000
Total Liabilities Net Minority Interest 11132000000 11072700000 10017300000
Total Non Current Liabilities Net Minority Interest 2978200000 2816600000 2769900000
Other Non Current Liabilities 33400000 110700000 131900000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - 202700000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 33400000 110700000 131900000
Non Current Deferred Taxes Liabilities - - 19300000
Long Term Debt And Capital Lease Obligation 2857500000 2522000000 2416000000
Long Term Capital Lease Obligation 235500000 78200000 71100000
Long Term Debt 2622000000 2443800000 2344900000
Long Term Provisions 87300000 183900000 202700000
Current Liabilities 8153800000 8256100000 7247400000
Other Current Liabilities 264700000 126700000 98200000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4426700000 4158600000 3431600000
Current Capital Lease Obligation 41700000 21200000 16500000
Current Debt 4385000000 4137400000 3415100000
Pension And Other Post Retirement Benefit Plans Current - 8800000 -
Current Provisions 178500000 80600000 50700000
Payables 3130400000 3732400000 3488500000
Other Payable 278100000 260200000 293700000
Dividends Payable 800000 900000 1300000
Total Tax Payable - - -
Accounts Payable 2851500000 3471300000 3193500000
Common Stock Equity 2559600000 2416500000 2281400000
Total Capitalization 5181600000 4860300000 4626300000
Total Equity Gross Minority Interest 2559600000 2416500000 2281400000
Minority Interest - - -
Stockholders Equity 2559600000 2416500000 2281400000
Other Equity Interest 2396900000 2253800000 2118700000
Treasury Stock - - -
Retained Earnings -1323100000 -1346600000 -1660100000
Additional Paid In Capital 2005500000 2005500000 2005500000
Capital Stock 162700000 162700000 162700000
Common Stock 162700000 162700000 162700000

Income statement interpretation for Rane (Madras) Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 22009400000 23137500000 17117400000
Operating Revenue 22009400000 23137500000 17117400000
Cost Of Revenue 15554200000 16272100000 12084400000
Gross Profit 6455200000 6865400000 5033000000
Ebitda 444900000 1883500000 1241700000
Ebit -465400000 917500000 431600000
Operating Income 874700000 893800000 3000000
Net Income 30200000 300200000 106600000
Net Income From Continuing Operation Net Minority Interest 30200000 300200000 106600000
Net Income From Continuing And Discontinued Operation 30200000 300200000 106600000
Net Income Common Stockholders 30200000 300200000 106600000
Net Income Including Noncontrolling Interests 30200000 300200000 106600000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 30200000 300200000 106600000
Normalized Income 895960000 388190000 -211830000
Normalized Ebitda 1681700000 2009200000 786800000
Total Unusual Items -1236800000 -125700000 454900000
Total Unusual Items Excluding Goodwill -1236800000 -125700000 454900000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 910300000 966000000 611100000
Reconciled Cost Of Revenue 15554200000 16272100000 12084400000
Total Expenses 21134700000 22243700000 17114400000
Operating Expense 5580500000 5971600000 5030000000
Other Operating Expenses 1481200000 1533000000 1231400000
Depreciation And Amortization In Income Statement 910300000 966000000 810100000
Amortization 18000000 28300000 7200000
Depreciation Income Statement 892300000 937700000 802900000
Selling General And Administration 1035300000 949500000 676000000
Selling And Marketing Expense 601800000 613100000 399900000
General And Administrative Expense 433500000 336400000 276100000
Rent And Landing Fees 14500000 44800000 24800000
Tax Provision -1055300000 284400000 148700000
Pretax Income -1025100000 584600000 255300000
Other Non Operating Income Expenses 9900000 18500000 9400000
Special Income Charges -1236800000 -125700000 454900000
Other Special Charges 1056300000 115100000 -468800000
Write Off 180500000 10600000 13900000
Net Non Operating Interest Income Expense -542900000 -343900000 -201400000
Total Other Finance Cost 11400000 14700000 29700000
Interest Expense Non Operating 559700000 332900000 176300000
Interest Income Non Operating 28200000 3700000 4600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.85 18.46 6.97
Basic Eps 1.85 18.46 6.97
Diluted Ni Avail To Com Stockholders 30200000 300200000 106600000
Net Income From Continuing Operations 30200000 300200000 366100000
Minority Interests - - -

Cash flow analysis for Rane (Madras) Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1200600000 876400000 294400000
Changes In Cash -131200000 167300000 18200000
Taxes Refund Paid -248500000 -353400000 -145500000
Change In Working Capital 18000000 -596800000 -915700000
Change In Other Current Liabilities 71200000 -2300000 147100000
Change In Other Current Assets -224400000 176100000 -29200000
Change In Payable -320200000 255500000 266600000
Change In Inventory -88300000 -415500000 -553900000
Change In Receivables 478500000 -618800000 -701900000
Other Non Cash Items 529600000 319700000 183400000
Stock Based Compensation - - -
Provision And Write Off Of Assets - 10600000 13800000
Depreciation And Amortization 910300000 966000000 611100000
Amortization Cash Flow 18000000 28300000 7100000
Depreciation 892300000 937700000 604000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1192600000 -1060300000 -1764200000
Net Other Investing Changes 100000 400000 200000
Interest Received Cfi 2900000 13500000 4100000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -4600000 - -8600000
Sale Of Investment - 400000 200000
Purchase Of Investment -4600000 - -8600000
Net Business Purchase And Sale 168400000 - -944700000
Sale Of Business 168400000 - -
Purchase Of Business - -760400000 -944700000
Net Ppe Purchase And Sale -1359400000 -1074200000 -815200000
Sale Of Ppe 12200000 9000000 2900000
Purchase Of Ppe -1371600000 -1083200000 -818100000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -139200000 351200000 1488000000
Net Other Financing Charges - - -
Interest Paid Cff -534400000 -324000000 -211300000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 300000000
Common Stock Payments - - -
Common Stock Issuance - - 300000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -19085700000 -11256600000 -10424900000
Issuance Of Debt 19503100000 11957300000 11835200000
Issuance Of Capital Stock - - 300000000
Net Issuance Payments Of Debt 417400000 700700000 1410300000
Net Short Term Debt Issuance 132100000 493400000 634700000
Short Term Debt Issuance 17653500000 11057300000 10585400000
Net Long Term Debt Issuance 285300000 207300000 775600000
Long Term Debt Payments -1564300000 -692700000 -474200000
Long Term Debt Issuance 1849600000 900000000 1249800000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RML.NS (Rane (Madras) Limited)

Above is the summary for fundamental analysis of Rane (Madras) Limited , whose ticker name is RML.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Rane (Madras) Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 459.76, RML.NS has a net profit margin of 0.00, the acid test ratio for RML.NS is 0.56, RML.NS has an inventory turnover of 6.47, and RML.NS has debt-to-equity ratio of 2.85.

The RML.NS whose company name is Rane (Madras) Limited has made profit/loss of 6455200000 with total revenue of 22009400000, RML.NS has assets worth of 13691600000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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