Nifty
Sensex
:
:
9118.60
29459.12
32.30 (0.36%)
126.96 (0.43%)

Finance - Investment

Rating :
65/99

BSE: 505800 | NSE: RANEHOLDIN

901.10
0.55 (0.06%)
24-Mar-2017 | 11:17AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 901.10
  • 909.95
  • 900.55
  • 900.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 191
  • 1.72
  • 985.00
  • 503.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,295.35
  • 11.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,868.30
  • 1.10%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.39%
  • 6.91%
  • 27.67%
  • FII
  • DII
  • Others
  • 0.03%
  • 13.9%
  • 5.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
713.82
568.41
25.58%
738.76
600.44
23.04%
690.11
550.97
25.25%
687.31
674.72
1.87%
Expenses
643.63
513.82
25.26%
668.57
543.98
22.90%
622.35
498.11
24.94%
620.29
607.13
2.17%
EBITDA
70.19
54.59
28.58%
70.20
56.46
24.34%
67.76
52.86
28.19%
67.01
67.59
-0.86%
EBIDTM
9.83%
9.60%
9.50%
9.40%
9.82%
9.59%
9.75%
10.02%
Other Income
6.03
4.34
38.94%
16.25
6.25
160.00%
5.02
5.77
-13.00%
7.82
5.90
32.54%
Interest
12.39
10.97
12.94%
12.85
11.20
14.73%
13.15
10.50
25.24%
12.26
14.01
-12.49%
Depreciation
34.11
27.94
22.08%
34.75
28.04
23.93%
34.07
26.31
29.49%
31.94
36.83
-13.28%
PBT
29.66
17.54
69.10%
132.60
15.78
740.30%
25.56
46.29
-44.78%
29.67
65.57
-54.75%
Tax
6.02
4.84
24.38%
36.29
7.67
373.14%
7.64
12.61
-39.41%
6.48
19.27
-66.37%
PAT
23.64
12.70
86.14%
96.31
8.11
1,087.55%
17.92
33.68
-46.79%
23.18
46.30
-49.94%
PATM
3.31%
2.23%
13.04%
1.35%
2.60%
6.11%
3.37%
6.86%
EPS
14.55
7.96
82.79%
40.26
7.06
470.25%
10.50
15.54
-32.43%
15.34
19.75
-22.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
2,407.12
2,210.88
1,927.53
1,937.97
1,861.71
1,598.52
1,171.99
800.58
577.20
222.49
Net Sales Growth
8.88%
14.70%
-0.54%
4.10%
16.46%
36.39%
46.39%
38.70%
159.43%
 
Cost Of Goods Sold
1,352.96
1,234.68
1,083.80
1,121.22
1,039.48
866.16
436.55
445.41
342.33
110.97
Gross Profit
1,054.16
976.20
843.73
816.75
822.23
732.36
735.43
355.17
234.87
111.51
GP Margin
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
62.75%
44.36%
40.69%
50.12%
Total Expenditure
2,176.05
1,989.36
1,729.39
1,765.15
1,646.92
1,426.86
1,029.36
735.52
528.39
170.44
Power & Fuel Cost
68.68
68.37
60.45
0.00
54.02
46.00
35.16
23.04
12.42
4.30
% Of Sales
2.85%
3.09%
3.14%
0%
2.90%
2.88%
3.00%
2.88%
2.15%
1.93%
Employee Cost
346.51
307.47
254.64
252.05
228.36
198.44
161.81
113.86
64.47
17.59
% Of Sales
14.40%
13.91%
13.21%
13.01%
12.27%
12.41%
13.81%
14.22%
11.17%
7.91%
Manufacturing Exp.
279.64
266.41
233.67
195.34
192.21
187.79
110.08
102.64
61.94
19.80
% Of Sales
11.62%
12.05%
12.12%
10.08%
10.32%
11.75%
9.39%
12.82%
10.73%
8.90%
General & Admin Exp.
177.25
161.52
136.86
178.64
167.26
156.10
308.04
54.50
56.38
20.79
% Of Sales
7.36%
7.31%
7.10%
9.22%
8.98%
9.77%
26.28%
6.81%
9.77%
9.34%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
19.69
19.28
20.42
17.90
19.61
18.37
12.87
19.10
3.27
0.00
% Of Sales
0.82%
0.87%
1.06%
0.92%
1.05%
1.15%
1.10%
2.39%
0.57%
0.58%
EBITDA
231.07
221.52
198.14
172.82
214.79
171.66
142.63
65.06
48.81
52.05
EBITDA Margin
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
12.17%
8.13%
8.46%
23.39%
Other Income
24.18
22.42
18.52
23.23
19.87
18.18
11.31
14.70
19.97
18.80
Interest
45.48
46.66
42.87
39.52
37.50
24.22
22.38
22.04
11.76
1.30
Depreciation
113.84
105.68
84.14
79.03
67.45
54.97
51.12
35.93
20.66
9.46
PBT
95.93
91.60
89.65
77.50
129.71
110.65
80.44
21.79
36.36
60.08
Tax
31.61
37.12
-7.36
27.93
40.31
30.59
26.20
6.47
23.57
21.39
Tax Rate
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
32.57%
29.69%
27.57%
35.60%
PAT
64.42
70.52
41.70
38.65
69.66
68.82
40.55
15.03
45.73
21.51
PAT before Minority Interest
77.68
96.22
44.96
48.88
101.41
94.03
54.24
15.33
61.92
38.70
Minority Interest
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
-13.69
-0.30
-16.19
-17.19
PAT Margin
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
3.46%
1.88%
7.92%
9.67%
PAT Growth
-8.65%
69.11%
7.89%
-44.52%
1.22%
69.72%
169.79%
-67.13%
112.60%
 
Unadjusted EPS
46.00
50.00
30.42
26.88
50.23
49.02
29.17
11.60
43.25
39.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
590.76
544.08
478.33
450.98
427.58
374.78
349.78
295.29
290.18
178.69
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
10.66
Total Reserves
576.48
529.80
464.05
436.70
413.30
360.50
335.50
281.01
275.90
168.03
Non-Current Liabilities
482.57
355.94
351.73
196.85
241.26
236.09
255.20
209.46
89.79
98.21
Secured Loans
237.47
131.94
145.25
129.30
144.80
126.83
176.06
166.82
81.37
72.20
Unsecured Loans
10.85
11.47
25.63
28.87
20.81
48.47
62.37
34.72
3.98
16.80
Long Term Provisions
220.00
193.77
174.59
12.68
54.30
44.92
0.00
0.00
0.00
0.00
Current Liabilities
841.56
747.15
622.88
558.17
547.59
433.03
347.47
239.58
116.58
92.22
Trade Payables
372.81
298.95
265.48
253.66
251.36
192.49
135.37
112.02
81.75
68.59
Other Current Liabilities
177.19
182.33
151.81
122.07
141.98
133.53
77.91
23.39
23.81
15.50
Short Term Borrowings
264.98
227.99
172.63
164.61
136.99
81.70
0.00
0.00
0.00
0.00
Short Term Provisions
26.58
37.88
32.96
17.83
17.26
25.31
134.19
104.16
11.02
8.14
Total Liabilities
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70
817.10
532.09
441.04
Net Block
979.78
809.31
744.72
707.49
660.67
561.32
523.13
388.48
200.64
149.91
Gross Block
1,811.77
1,550.98
1,368.99
1,280.13
1,164.75
1,008.21
934.44
663.65
355.16
283.22
Accumulated Depreciation
831.99
741.67
624.27
572.64
504.08
446.89
411.10
275.02
154.52
133.30
Non Current Assets
1,306.69
1,143.74
1,022.64
807.83
811.26
703.41
550.70
427.91
322.66
251.73
Capital Work in Progress
20.88
55.09
29.62
40.56
37.35
44.06
20.54
19.78
17.07
7.22
Non Current Investment
19.47
18.33
19.16
16.71
17.48
7.58
7.03
19.66
104.95
94.59
Long Term Loans & Adv.
286.10
260.53
228.81
42.74
93.63
88.70
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.48
0.33
0.33
2.13
1.75
0.00
0.00
0.00
0.00
Current Assets
799.10
696.47
589.09
563.31
567.87
481.56
525.00
388.99
209.14
184.48
Current Investments
8.76
13.55
7.31
0.00
4.17
9.86
16.90
12.74
20.72
14.28
Inventories
262.35
236.36
198.35
200.67
195.79
159.84
127.75
114.66
72.03
69.67
Sundry Debtors
428.48
356.87
303.81
272.98
292.26
245.69
187.98
110.36
79.22
72.89
Cash & Bank
15.10
13.31
20.46
30.74
23.48
23.60
21.19
14.78
13.00
10.88
Other Current Assets
84.41
76.38
59.16
58.92
52.17
42.57
171.18
136.45
24.17
16.75
Short Term Loans & Adv.
63.20
60.60
49.14
42.35
27.32
29.84
171.18
136.25
24.09
16.71
Net Current Assets
-42.46
-50.68
-33.79
5.14
20.28
48.53
177.53
149.42
92.56
92.25
Total Assets
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70
817.09
532.08
441.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
173.61
197.86
127.99
208.00
158.62
100.50
106.29
38.40
96.83
43.48
PBT
109.29
133.34
37.60
76.81
141.72
124.62
80.44
21.51
85.48
60.08
Adjustment
131.37
103.09
127.13
115.87
85.35
53.08
49.62
32.01
21.48
7.86
Changes in Working Capital
-26.30
-3.06
-13.74
39.30
-24.59
-50.55
-17.88
-20.53
11.28
0.60
Cash after chg. in Working capital
214.36
233.37
150.99
231.98
202.48
127.15
112.18
33.00
118.24
68.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.75
-35.51
-23.00
-23.98
-43.86
-26.65
-26.57
-14.42
-32.44
-26.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-156.74
-119.76
-110.52
-122.69
-119.00
-136.38
-104.55
-127.82
-46.59
-20.60
Net Fixed Assets
-40.01
-0.56
-1.19
-4.17
-0.86
-0.19
-32.49
-0.41
-10.31
-6.37
Net Investments
3.74
-19.34
-10.98
-0.80
-2.74
-8.17
-16.14
-6.01
-61.58
-37.67
Others
-120.47
-99.86
-98.35
-117.72
-115.40
-128.02
-55.92
-121.40
25.30
23.44
Cash from Financing Activity
-20.04
-80.22
-17.01
-84.26
-34.95
32.69
3.86
91.20
-40.67
-4.24
Net Cash Inflow / Outflow
-3.17
-2.12
0.46
1.05
4.67
-3.19
5.60
1.78
9.57
18.64
Opening Cash & Equivalents
24.14
26.26
25.77
24.72
20.05
23.24
14.78
13.00
10.88
1.09
Closing Cash & Equivalent
20.97
24.14
26.23
25.77
24.72
20.05
20.39
14.78
13.00
10.88

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
413.70
381.01
334.96
315.81
299.43
262.45
244.98
206.68
203.04
176.84
ROA
3.94%
5.57%
3.01%
3.55%
7.91%
8.32%
5.73%
2.27%
12.73%
11.75%
ROE
13.69%
18.82%
9.68%
11.13%
25.28%
25.96%
16.82%
5.24%
26.75%
25.82%
ROCE
14.21%
18.97%
9.28%
14.21%
24.13%
23.38%
18.96%
10.05%
30.48%
30.21%
Fixed Asset Turnover
1.43
1.51
1.46
1.59
1.71
1.65
1.47
1.57
1.81
1.12
Receivable days
59.54
54.54
54.61
53.23
52.73
49.51
46.46
43.22
48.09
76.98
Inventory Days
37.81
35.88
37.78
37.33
34.86
32.83
37.75
42.56
44.80
72.47
Payable days
52.82
47.81
50.51
50.88
50.31
41.78
52.86
45.09
48.33
86.72
Cash Conversion Cycle
44.54
42.61
41.88
39.69
37.29
40.57
31.35
40.68
44.57
62.73
Total Debt/Equity
1.00
0.84
0.88
0.85
0.87
0.83
0.68
0.68
0.29
0.51
Interest Cover
3.40
3.86
1.88
2.94
4.78
6.15
4.59
1.99
8.27
47.19

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.