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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Rane Engine Valves Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
|
184.85 |
159.14 |
157.95 |
140.44 |
| |
| EXPENSES |
| Material Consumption |
|
68.24 |
52.88 |
53.90 |
43.67 |
| Manufacturing Expenses |
|
23.31 |
21.04 |
23.82 |
18.88 |
| Personel Expenses |
|
39.58 |
36.02 |
30.87 |
28.95 |
| Selling Expenses |
|
14.54 |
10.73 |
10.27 |
9.03 |
| Administrative Expenses |
|
13.59 |
12.32 |
12.01 |
10.92 |
| Capitalised Expenses |
|
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
|
159.26 |
132.99 |
130.87 |
111.43 |
| |
| Reported PBDIT |
|
25.60 |
26.15 |
27.08 |
29.01 |
| |
| Other Recuring Income |
|
2.75 |
2.88 |
2.87 |
1.84 |
| Adjusted PBDIT |
|
28.35 |
29.03 |
29.95 |
31.72 |
| |
| Depreciation |
|
9.82 |
8.30 |
6.81 |
5.72 |
| Other Write-offs |
|
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
|
18.53 |
20.73 |
23.14 |
26.00 |
| |
| Finanical Expenses |
|
2.33 |
1.90 |
1.70 |
1.84 |
| |
| Adjusted PBT |
|
16.20 |
18.82 |
21.43 |
24.16 |
| |
| Tax Charges |
|
6.25 |
5.97 |
7.44 |
8.99 |
| |
| Adjusted PAT |
|
9.95 |
12.86 |
13.99 |
15.17 |
| Non-recurring Items |
|
3.71 |
1.60 |
2.69 |
0.41 |
| Other Non-cash Adjustments |
|
0.99 |
0.00 |
0.00 |
0.00 |
| |
| REPORTED PAT |
|
14.65 |
14.46 |
16.68 |
15.57 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
4.12 |
4.12 |
4.03 |
2.52 |
| Preference Dividend |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
|
14.65 |
14.33 |
14.95 |
15.00 |
|
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Half
- yearly results |
| Rs. cr |
| year |
2007/09 |
2006/09 |
var |
2008/03 |
2007/03 |
var |
2008/03 |
2007/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
92.50 |
87.45 |
5.77 |
105.92 |
96.64 |
9.60 |
198.41 |
184.09 |
7.78 |
| Other Income |
0.95 |
1.79 |
-46.93 |
0.20 |
6.24 |
-96.79 |
0.98 |
8.03 |
-87.80 |
| Total Expenditure |
85.05 |
74.25 |
14.55 |
95.97 |
85.26 |
12.56 |
180.60 |
159.51 |
13.22 |
| Interest |
1.77 |
0.81 |
118.52 |
2.49 |
1.08 |
130.56 |
4.26 |
1.89 |
125.40 |
| Gross Profit |
6.63 |
14.19 |
-53.28 |
7.66 |
16.53 |
-53.66 |
14.53 |
30.72 |
-52.70 |
| Depreciation |
5.22 |
4.68 |
11.54 |
5.22 |
5.14 |
1.56 |
10.43 |
9.83 |
6.10 |
| Tax Charges |
1.27 |
3.25 |
-60.92 |
1.61 |
3.00 |
-46.33 |
1.68 |
6.25 |
-73.12 |
| Extra Ordinary Items |
5.26 |
0.00 |
NA |
1.88 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
5.39 |
6.26 |
-13.90 |
2.71 |
8.39 |
-67.70 |
2.42 |
14.65 |
-83.48 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
5.15 |
5.15 |
0.00 |
5.15 |
5.15 |
0.00 |
5.15 |
5.15 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
89.90 |
-100.00 |
73.98 |
89.90 |
-17.71 |
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Key Financial
Ratios |
| |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
2003/03 |
| Per Share |
| EPS |
28.44 |
28.07 |
33.10 |
30.90 |
14.96 |
| CEPS |
47.51 |
44.19 |
46.62 |
42.25 |
24.77 |
| Book Value |
|
184.54 |
165.22 |
139.91 |
115.88 |
| Dividend/Share |
8.00 |
8.00 |
8.00 |
5.00 |
4.50 |
| Operating Profit / Share |
49.70 |
50.77 |
53.73 |
57.56 |
36.32 |
| Net Operating Income / Share |
358.87 |
308.94 |
313.40 |
278.66 |
237.42 |
| Free Reserves / Share |
172.30 |
153.79 |
127.59 |
101.82 |
76.72 |
| |
| Profitability Ratios |
| OPM |
13.84 |
16.43 |
17.14 |
20.65 |
15.29 |
| GPM |
8.53 |
11.21 |
12.83 |
16.58 |
11.16 |
| NPM |
7.80 |
8.92 |
10.37 |
10.87 |
6.23 |
| RONW |
10.51 |
15.10 |
19.96 |
26.56 |
18.31 |
| |
| Liquidity ratios |
| Debt/Equity |
0.44 |
0.32 |
0.29 |
0.23 |
0.38 |
| Current Ratio |
2.63 |
1.64 |
1.62 |
1.51 |
1.69 |
| Quick Ratio |
1.87 |
1.21 |
1.24 |
1.17 |
1.23 |
| Interest Cover |
12.18 |
15.26 |
17.58 |
17.28 |
6.96 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
|
3.60 |
4.58 |
5.40 |
7.22 |
| Sales/Fixed Assets |
|
2.44 |
2.51 |
2.91 |
3.20 |
| Sales/Current Assets |
|
2.23 |
1.78 |
2.06 |
2.44 |
| |
| Miscellaneous |
| No of Days of Working Capital |
99.99 |
78.66 |
66.64 |
49.83 |
59.68 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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