Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Finance - Investment

Rating :
72/99

BSE: 505800 | NSE: RANEHOLDIN

2059.85
-37.00 (-1.76%)
13-Dec-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2096.70
  • 2136.55
  • 2030.00
  • 2096.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 3458
  • 71.23
  • 2280.70
  • 725.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,033.46
  • 23.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,558.39
  • 0.40%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
559.64
738.76
-24.25%
536.16
690.11
-22.31%
828.24
687.31
20.50%
713.82
568.41
25.58%
Expenses
494.51
668.57
-26.03%
486.59
622.35
-21.81%
726.79
620.29
17.17%
643.63
513.82
25.26%
EBITDA
65.13
70.20
-7.22%
49.57
67.76
-26.84%
101.45
67.01
51.40%
70.19
54.59
28.58%
EBIDTM
11.64%
9.50%
9.25%
9.82%
12.25%
9.75%
9.83%
9.60%
Other Income
2.40
16.25
-85.23%
2.45
5.02
-51.20%
31.11
7.82
297.83%
6.03
4.34
38.94%
Interest
11.43
12.85
-11.05%
11.07
13.15
-15.82%
11.15
12.26
-9.05%
12.39
10.97
12.94%
Depreciation
27.74
34.75
-20.17%
27.37
34.07
-19.67%
34.85
31.94
9.11%
34.11
27.94
22.08%
PBT
28.35
132.60
-78.62%
29.24
25.56
14.40%
68.23
29.67
129.96%
29.66
17.54
69.10%
Tax
23.31
36.29
-35.77%
16.00
7.64
109.42%
23.43
6.48
261.57%
6.02
4.84
24.38%
PAT
5.04
96.31
-94.77%
13.24
17.92
-26.12%
44.81
23.18
93.31%
23.64
12.70
86.14%
PATM
0.90%
13.04%
2.47%
2.60%
5.41%
3.37%
3.31%
2.23%
EPS
21.49
40.26
-46.62%
23.35
10.50
122.38%
30.51
15.34
98.89%
14.55
7.96
82.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,970.93
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
Net Sales Growth
23.42%
8.88%
14.70%
-0.54%
4.10%
16.46%
36.39%
46.39%
38.70%
 
Cost Of Goods Sold
1,661.77
1,352.96
1,234.68
1,083.80
1,121.22
1,039.48
866.16
436.55
445.41
342.33
Gross Profit
1,309.16
1,054.16
976.20
843.73
816.75
822.23
732.36
735.43
355.17
234.87
GP Margin
44.07%
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
62.75%
44.36%
40.69%
Total Expenditure
2,660.92
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
Power & Fuel Cost
85.81
68.68
68.37
60.45
0.00
54.02
46.00
35.16
23.04
12.42
% Of Sales
2.89%
2.85%
3.09%
3.14%
0%
2.90%
2.88%
3.00%
2.88%
2.15%
Employee Cost
426.16
346.51
307.47
254.64
252.05
228.36
198.44
161.81
113.86
64.47
% Of Sales
14.34%
14.40%
13.91%
13.21%
13.01%
12.27%
12.41%
13.81%
14.22%
11.17%
Manufacturing Exp.
344.25
279.64
266.41
233.67
195.34
192.21
187.79
110.08
102.64
61.94
% Of Sales
11.59%
11.62%
12.05%
12.12%
10.08%
10.32%
11.75%
9.39%
12.82%
10.73%
General & Admin Exp.
200.52
177.25
161.52
136.86
178.64
167.26
156.10
308.04
54.50
56.38
% Of Sales
6.75%
7.36%
7.31%
7.10%
9.22%
8.98%
9.77%
26.28%
6.81%
9.77%
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.
28.22
19.69
19.28
20.42
17.90
19.61
18.37
12.87
19.10
0.00
% Of Sales
0.95%
0.82%
0.87%
1.06%
0.92%
1.05%
1.15%
1.10%
2.39%
0.57%
EBITDA
310.01
231.07
221.52
198.14
172.82
214.79
171.66
142.63
65.06
48.81
EBITDA Margin
10.43%
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
12.17%
8.13%
8.46%
Other Income
58.41
24.18
22.42
18.52
23.23
19.87
18.18
11.31
14.70
19.97
Interest
50.07
45.48
46.66
42.87
39.52
37.50
24.22
22.38
22.04
11.76
Depreciation
137.78
113.84
105.68
84.14
79.03
67.45
54.97
51.12
35.93
20.66
PBT
180.57
95.93
91.60
89.65
77.50
129.71
110.65
80.44
21.79
36.36
Tax
73.38
31.61
37.12
-7.36
27.93
40.31
30.59
26.20
6.47
23.57
Tax Rate
28.66%
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
32.57%
29.69%
27.57%
PAT
133.88
64.42
70.52
41.70
38.65
69.66
68.82
40.55
15.03
45.73
PAT before Minority Interest
182.68
77.68
96.22
44.96
48.88
101.41
94.03
54.24
15.33
61.92
Minority Interest
-48.80
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
-13.69
-0.30
-16.19
PAT Margin
4.51%
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
3.46%
1.88%
7.92%
PAT Growth
107.82%
-8.65%
69.11%
7.89%
-44.52%
1.22%
69.72%
169.79%
-67.13%
 
Unadjusted EPS
96.00
46.00
50.00
30.42
26.88
50.23
49.02
29.17
11.60
43.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
722.00
590.76
544.08
478.33
450.98
427.58
374.78
349.78
295.29
290.18
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
707.72
576.48
529.80
464.05
436.70
413.30
360.50
335.50
281.01
275.90
Non-Current Liabilities
521.53
482.57
355.94
351.73
196.85
241.26
236.09
255.20
209.46
89.79
Secured Loans
228.46
237.47
131.94
145.25
129.30
144.80
126.83
176.06
166.82
81.37
Unsecured Loans
3.22
10.85
11.47
25.63
28.87
20.81
48.47
62.37
34.72
3.98
Long Term Provisions
264.43
220.00
193.77
174.59
12.68
54.30
44.92
0.00
0.00
0.00
Current Liabilities
901.64
841.56
747.15
622.88
558.17
547.59
433.03
347.47
239.58
116.58
Trade Payables
436.81
372.81
298.95
265.48
253.66
251.36
192.49
135.37
112.02
81.75
Other Current Liabilities
151.42
177.19
182.33
151.81
122.07
141.98
133.53
77.91
23.39
23.81
Short Term Borrowings
283.19
264.98
227.99
172.63
164.61
136.99
81.70
0.00
0.00
0.00
Short Term Provisions
30.22
26.58
37.88
32.96
17.83
17.26
25.31
134.19
104.16
11.02
Total Liabilities
2,381.36
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
Net Block
1,006.46
979.78
809.31
744.72
707.49
660.67
561.32
523.13
388.48
200.64
Gross Block
1,940.82
1,811.77
1,550.98
1,368.99
1,280.13
1,164.75
1,008.21
934.44
663.65
355.16
Accumulated Depreciation
934.36
831.99
741.67
624.27
572.64
504.08
446.89
411.10
275.02
154.52
Non Current Assets
1,413.61
1,306.69
1,143.74
1,022.64
807.83
811.26
703.41
550.70
427.91
322.66
Capital Work in Progress
43.15
20.88
55.09
29.62
40.56
37.35
44.06
20.54
19.78
17.07
Non Current Investment
0.97
19.47
18.33
19.16
16.71
17.48
7.58
7.03
19.66
104.95
Long Term Loans & Adv.
354.22
286.10
260.53
228.81
42.74
93.63
88.70
0.00
0.00
0.00
Other Non Current Assets
8.81
0.46
0.48
0.33
0.33
2.13
1.75
0.00
0.00
0.00
Current Assets
967.75
799.10
696.47
589.09
563.31
567.87
481.56
525.00
388.99
209.14
Current Investments
53.73
8.76
13.55
7.31
0.00
4.17
9.86
16.90
12.74
20.72
Inventories
304.09
262.35
236.36
198.35
200.67
195.79
159.84
127.75
114.66
72.03
Sundry Debtors
484.72
428.48
356.87
303.81
272.98
292.26
245.69
187.98
110.36
79.22
Cash & Bank
38.54
15.10
13.31
20.46
30.74
23.48
23.60
21.19
14.78
13.00
Other Current Assets
86.67
21.21
15.78
10.02
58.92
52.17
42.57
171.18
136.45
24.17
Short Term Loans & Adv.
62.67
63.20
60.60
49.14
42.35
27.32
29.84
171.18
136.25
24.09
Net Current Assets
66.11
-42.46
-50.68
-33.79
5.14
20.28
48.53
177.53
149.42
92.56
Total Assets
2,381.36
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
240.80
173.61
197.86
127.99
208.00
158.62
100.50
106.29
38.40
96.83
PBT
256.06
109.29
133.34
37.60
76.81
141.72
124.62
80.44
21.51
85.48
Adjustment
77.56
131.37
103.09
127.13
115.87
85.35
53.08
49.62
32.01
21.48
Changes in Working Capital
-29.51
-26.30
-3.06
-13.74
39.30
-24.59
-50.55
-17.88
-20.53
11.28
Cash after chg. in Working capital
304.11
214.36
233.37
150.99
231.98
202.48
127.15
112.18
33.00
118.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-63.31
-40.75
-35.51
-23.00
-23.98
-43.86
-26.65
-26.57
-14.42
-32.44
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
-52.40
-156.74
-119.76
-110.52
-122.69
-119.00
-136.38
-104.55
-127.82
-46.59
Net Fixed Assets
-0.85
-40.01
-0.56
-1.19
-4.17
-0.86
-0.19
-32.49
-0.41
-10.31
Net Investments
-26.97
3.74
-19.34
-10.98
-0.80
-2.74
-8.17
-16.14
-6.01
-61.58
Others
-24.58
-120.47
-99.86
-98.35
-117.72
-115.40
-128.02
-55.92
-121.40
25.30
Cash from Financing Activity
-119.30
-20.04
-80.22
-17.01
-84.26
-34.95
32.69
3.86
91.20
-40.67
Net Cash Inflow / Outflow
69.10
-3.17
-2.12
0.46
1.05
4.67
-3.19
5.60
1.78
9.57
Opening Cash & Equivalents
20.97
24.14
26.26
25.77
24.72
20.05
23.24
14.78
13.00
10.88
Closing Cash & Equivalent
90.07
20.97
24.14
26.23
25.77
24.72
20.05
20.39
14.78
13.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
505.60
413.70
381.01
334.96
315.81
299.43
262.45
244.98
206.68
203.04
ROA
8.14%
3.94%
5.57%
3.01%
3.55%
7.91%
8.32%
5.73%
2.27%
12.73%
ROE
27.83%
13.69%
18.82%
9.68%
11.13%
25.28%
25.96%
16.82%
5.24%
26.75%
ROCE
24.77%
14.16%
18.97%
9.28%
14.21%
24.13%
23.38%
18.96%
10.05%
30.48%
Fixed Asset Turnover
1.58
1.43
1.51
1.46
1.59
1.71
1.65
1.47
1.57
1.81
Receivable days
56.10
59.54
54.54
54.61
53.23
52.73
49.51
46.46
43.22
48.09
Inventory Days
34.80
37.81
35.88
37.78
37.33
34.86
32.83
37.75
42.56
44.80
Payable days
52.18
52.82
47.81
50.51
50.88
50.31
41.78
52.86
45.09
48.33
Cash Conversion Cycle
38.71
44.54
42.61
41.88
39.69
37.29
40.57
31.35
40.68
44.57
Total Debt/Equity
0.78
1.01
0.84
0.88
0.85
0.87
0.83
0.68
0.68
0.29
Interest Cover
6.11
3.40
3.86
1.88
2.94
4.78
6.15
4.59
1.99
8.27

News Update:


  • Rane Holdings - Quarterly Results
    5th Dec 2017, 14:38 PM

    Read More
  • ICRA reaffirms ‘AA-’ rating to Rane Holdings’ Line of Credit programme
    19th Sep 2017, 11:34 AM

    The rating agency has also re-affirmed rating assigned to Rs 10 crore Commercial Paper / Short Term Debt programme

    Read More

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.