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RANEHOLDIN
1543(-1.95%)
1W: -2.74%

Rane Holdings Key Ratios

Cash Conversion Cycle

Latest:20.3 days

Return on Equity

Latest:22.0%

Return on Capital Employed

Latest:21.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.19%-4.16%4.55%11.02%17.46%21.95%
PAT margin4.75%3.51%1.77%0.90%-2.48%-0.13%
Asset Turnover0.99x0.93x1.14x1.41x1.40x1.46x
Leverage2.57x2.76x3.04x3.15x2.95x2.96x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days50.851.746.443.544.440.7
Receivable Days71.175.872.463.364.463.8
Payable Days125.1140.9125.195.188.284.2
Cash Conversion Cycle-3.2-13.4-6.411.820.520.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.19%-4.16%4.55%11.02%17.46%21.95%
ROCE2.86%2.48%7.24%11.68%8.68%21.64%
ROA-0.46%-1.51%1.50%3.50%5.92%7.42%

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