Rane Holdings Ltd.

Financial

	Rane Holdings	ZF Steering Gear (I)	JTEKT India
Operational Metrics
Unclassified
R&D as a % of Total Sales	0.0	0.39 %	0.03 %
Financials
5 yr Average ROE	3.17 %	11.3 %	7.35 %
5yr average Equity Multiplier	2.88	1.42	1.76
5yr Average Asset Turnover Ratio	1.11	1.01	1.5
5yr Avg Net Profit Margin	0.83 %	7.89 %	2.67 %
Price to Book	2.76	2.19	7.61
P/E	20.23	22.97	66.88
5yr Avg Cash Conversion Cycle	11.79 Days	66.39 Days	23.57 Days
Inventory Days	46.37 Days	31.6 Days	28.88 Days
Days Receivable	63.34 Days	74.58 Days	46.63 Days
Days Payable	96.83 Days	48.36 Days	55.48 Days
5yr Average Interest Coverage Ratio	2.17	29.74	12.13
5yr Avg ROCE	6.74 %	16.47 %	10.31 %
5yr Avg Operating Profit Margin	8.39 %	19.6 %	9.86 %
5 yr average Debt to Equity	0.87	0.17	0.14
5yr CAGR Net Profit	-9.7 %	-0.66 %	2.27 %
5yr Average Return on Assets	1.15 %	7.91 %	4.13 %
Shareholdings
Promoter Holding	46.57 %	67.17 %	74.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.17 %	-0.28 %	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	-10.21 %	0.0	5.58 %

Business

	Rane Holdings	ZF Steering Gear (I)	JTEKT India
Product Wise Break-Up	Product Wise Break-Up Steering and Suspension Systems 62.0 Occupant Safety Systems 16.0 Friction Material Components 10.0 Valve Train Components 8.0 Aluminum Diecast Components 3.0 Renewable energy 0 Steering Gear 0 Mechanical Steering 0 Power Steering 0 RPSM 0 CEPS 0 HPS 0 Colomn 0 Axle 0 Others 1.0	Product Wise Break-Up Valve Train Components 0 Renewable energy 2.23 Friction Material Components 0 Aluminum Diecast Components 0 Steering Gear 96.45 Power Steering 0 Occupant Safety Systems 0 HPS 0 Steering and Suspension Systems 0 RPSM 0 Mechanical Steering 0 Axle 0 CEPS 0 Colomn 0 Others 1.32	Product Wise Break-Up Valve Train Components 0 Renewable energy 0 Friction Material Components 0 Aluminum Diecast Components 0 Steering Gear 0 Power Steering 0 Occupant Safety Systems 0 HPS 9.3 Steering and Suspension Systems 0 RPSM 23.5 Mechanical Steering 0 Axle 0 CEPS 45.8 Colomn 8.2 Others 13.2
Location Wise Break-Up	Location Wise Break-Up India 78.0 Rest of the World 22.0 International 0 Domestic 0	Location Wise Break-Up Rest of the World 0 International 2.97 Domestic 0 India 97.03	Location Wise Break-Up Rest of the World 0 International 4.0 Domestic 96.0 India 0
OEM vs Aftermarket	OEM vs Aftermarket OEM 87.34 After market 12.66 OEM 0	-	OEM vs Aftermarket After market 0 OEM 90.0 Others 10.0
Customer Segment	Customer Segment 4 Wheeler 65.0 CV 25.0 FT 3.0 LCV & SCV 0 MUV & MPV 0 SE & Others 0 Two- Wheeler 0 M & HCV 0 Others 7.0	-	-
Asset Break-Up	Asset Break-Up India 87.07 Rest of the World 12.93	Asset Break-Up Rest of the World 0 India 0 Others 100	Asset Break-Up Rest of the World 0 India 100.0

Rane Holdings Ltd.

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