Rane Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 27.46 | 28.01 | 69.28 |
| Operating Expense | 12.03 | 13.16 | 13.74 |
| Net Profit | 11.15 | 10.54 | 45.39 |
| Net Profit Margin | 40.60 | 37.63 | 65.52 |
| Earning Per Share | 7.82 | 7.37 | 31.79 |
| EBIDTA | 15.57 | 14.82 | 55.67 |
| Effective Tax Rate | 13.22 | 12.26 | 14.17 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 27.46 |
| Operating Expense | 12.03 |
| Net Profit | 11.15 |
| Net Profit Margin | 40.60 |
| Earning Per Share | 7.82 |
| EBIDTA | 15.57 |
| Effective Tax Rate | 13.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 146.86 | 117.66 | 88.80 |
| Operating Expenses Annual | 56.35 | 51.87 | 40.68 |
| Operating Profit Annual | 95.83 | 69.01 | 56.65 |
| Interest Annual | 4.67 | 5.61 | 5.90 |
| Depreciation | 4.37 | 3.96 | 2.97 |
| Net Profit Annual | 73.06 | 48.30 | 33.88 |
| Tax Annual | 13.02 | 10.73 | 13.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 146.86 |
| Operating Expenses Annual | 56.35 |
| Operating Profit Annual | 95.83 |
| Interest Annual | 4.67 |
| Depreciation | 4.37 |
| Net Profit Annual | 73.06 |
| Tax Annual | 13.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.54 | 0.34 | 0.38 |
| Cash Flow from Operations | 83.27 | 54.19 | 47.03 |
| Cash Flow from Investing | 3.82 | -14.55 | -32.79 |
| Cash Flow from Financing | -85.77 | -37.44 | -14.28 |
| Cash Flow at the End | 3.86 | 2.54 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.54 |
| Cash Flow from Operations | 83.27 |
| Cash Flow from Investing | 3.82 |
| Cash Flow from Financing | -85.77 |
| Cash Flow at the End | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 63.69 | 58.39 | 68.09 |
| PBIT Margin (%) | 60.31 | 54.69 | 65.26 |
| PBT Margin (%) | 47.40 | 44.94 | 54.20 |
| Net PROFIT Margin (%) | 48.55 | 40.87 | 31.01 |
| Return On Networth / Equity (%) | 13.11 | 9.27 | 9.60 |
| Return On Networth /Employed (%) | 15.40 | 11.02 | 12.69 |
| Return On Assets (%) | 12.14 | 8.17 | 5.89 |
| Total Debt / Equity (X) | 0.05 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 0.25 | 0.20 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 63.69 |
| PBIT Margin (%) | 60.31 |
| PBT Margin (%) | 47.40 |
| Net PROFIT Margin (%) | 48.55 |
| Return On Networth / Equity (%) | 13.11 |
| Return On Networth /Employed (%) | 15.40 |
| Return On Assets (%) | 12.14 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 67.17 | 105.88 | 103.37 |
| Total Current Assets Annual | 45.35 | 24.15 | 8.65 |
| Non Current Assets Annual | 550.41 | 587.59 | 582.38 |
| Total Shareholders Funds Annual | 577.85 | 536.36 | 505.43 |
| Total Assets Annual | 595.76 | 611.74 | 591.03 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 67.17 |
| Total Current Assets Annual | 45.35 |
| Non Current Assets Annual | 550.41 |
| Total Shareholders Funds Annual | 577.85 |
| Total Assets Annual | 595.76 |
EPS (INR)
Expected
21.99
Reported
21.99
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
