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RML
829.45(+0.04%)
1W: +1.88%

Rane (Madras) Key Ratios

Cash Conversion Cycle

Latest:12.1 days

Return on Equity

Latest:8.2%

Return on Capital Employed

Latest:12.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-22.44%-35.20%5.33%12.78%1.21%8.23%
PAT margin0.13%1.28%0.61%-4.82%-3.56%
Asset Turnover1.35x1.29x1.50x1.82x1.72x2.02x
Leverage4.65x5.66x5.71x5.58x5.30x3.74x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days47.045.539.335.639.835.5
Receivable Days62.466.466.459.361.155.2
Payable Days96.5123.5110.287.788.578.6
Cash Conversion Cycle12.9-11.7-4.57.212.512.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-22.44%-35.20%5.33%12.78%1.21%8.23%
ROCE-0.95%-4.29%6.38%10.94%-4.89%12.89%
ROA-4.82%-6.22%0.93%2.29%0.23%2.20%

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