Rane (Madras) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rane (Madras) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 70% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 34% of profit over the same period. Bigger rise in share count than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 52% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 65% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 56% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+65% / +87%In 3 years sales changed by +65% while total assets changed by +87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rane (Madras) Limited owes ₹0.70 for every ₹1 it owns. Net profit rose 185% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
28.0Investors pay ₹28.0 for every ₹1 of Rane (Madras) Limited's yearly profit, higher than 55% of Consumer Cyclical companies in India.
P/B ratio
4.41The share price is 4.41 times Rane (Madras) Limited's book value per share, higher than 69% of Consumer Cyclical companies in India.
Market cap
₹3,313 CrThe total market value of all of Rane (Madras) Limited's shares at today's price (share price × number of shares), larger than 62% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹751 CrWhat Rane (Madras) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹271.58Net worth divided by the number of shares. The share price of ₹1,199 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
15.8%Rane (Madras) Limited earned 15.8% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in India.
Owes vs Owns
0.70×Rane (Madras) Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 87% of Consumer Cyclical companies in India.
Dividend yield
1.24%Rane (Madras) Limited pays 1.24% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+185%Net profit rose 185% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Profit margin
2.8%Rane (Madras) Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Rane (Madras) Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.5×Rane (Madras) Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtRane (Madras) Limited had ₹701 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rane (Madras) Limited's P/E ratio?
Investors pay ₹28.0 for every ₹1 of Rane (Madras) Limited's yearly profit, higher than 55% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rane (Madras) Limited: ₹3,313 Cr ÷ ₹751 Cr (31 Mar 2026) = 4.4.
What is Rane (Madras) Limited's return on equity?
Rane (Madras) Limited earned 15.8% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in India.
How much does Rane (Madras) Limited owe compared with what it owns?
Rane (Madras) Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 87% of Consumer Cyclical companies in India.
Does Rane (Madras) Limited pay a dividend?
Yes. Rane (Madras) Limited pays 1.24% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in India.
Is Rane (Madras) Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.