Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Finance - Investment

Rating :
80/99

BSE: 505800 | NSE: RANEHOLDIN

2495.65
15.85 (0.64%)
16-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2529.00
  • 2529.00
  • 2430.10
  • 2479.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2447
  • 61.07
  • 2709.65
  • 843.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,538.26
  • 24.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,063.19
  • 0.34%
  • 4.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.39%
  • 6.33%
  • 25.04%
  • FII
  • DII
  • Others
  • 0.05%
  • 15.85%
  • 6.34%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
593.74
713.82
-16.82%
559.64
738.76
-24.25%
536.16
690.11
-22.31%
828.24
687.31
20.50%
Expenses
524.17
643.63
-18.56%
494.51
668.57
-26.03%
486.59
622.35
-21.81%
726.79
620.29
17.17%
EBITDA
69.57
70.19
-0.88%
65.13
70.20
-7.22%
49.57
67.76
-26.84%
101.45
67.01
51.40%
EBIDTM
11.72%
9.83%
11.64%
9.50%
9.25%
9.82%
12.25%
9.75%
Other Income
0.80
6.03
-86.73%
2.40
16.25
-85.23%
2.45
5.02
-51.20%
31.11
7.82
297.83%
Interest
10.61
12.39
-14.37%
11.43
12.85
-11.05%
11.07
13.15
-15.82%
11.15
12.26
-9.05%
Depreciation
28.66
34.11
-15.98%
27.74
34.75
-20.17%
27.37
34.07
-19.67%
34.85
31.94
9.11%
PBT
31.10
29.66
4.86%
28.35
132.60
-78.62%
29.24
25.56
14.40%
68.23
29.67
129.96%
Tax
22.62
6.02
275.75%
23.31
36.29
-35.77%
16.00
7.64
109.42%
23.43
6.48
261.57%
PAT
8.48
23.64
-64.13%
5.04
96.31
-94.77%
13.24
17.92
-26.12%
44.81
23.18
93.31%
PATM
1.43%
3.31%
0.90%
13.04%
2.47%
2.60%
5.41%
3.37%
EPS
26.31
14.55
80.82%
21.49
40.26
-46.62%
23.35
10.50
122.38%
30.51
15.34
98.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,517.78
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
-11.03%
23.42%
8.88%
14.70%
-0.54%
4.10%
16.46%
36.39%
46.39%
38.70%
 
Cost Of Goods Sold
1,305.19
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
1,212.59
1,309.16
1,054.16
976.20
843.73
816.75
822.23
732.36
735.43
355.17
234.87
GP Margin
48.16%
44.07%
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
62.75%
44.36%
40.69%
Total Expenditure
2,232.06
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
285.72
310.01
231.07
221.52
198.14
172.82
214.79
171.66
142.63
65.06
48.81
EBITDA Margin
11.35%
10.43%
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
12.17%
8.13%
8.46%
Other Income
36.76
58.41
24.18
22.42
18.52
23.23
19.87
18.18
11.31
14.70
19.97
Interest
44.26
50.07
45.48
46.66
42.87
39.52
37.50
24.22
22.38
22.04
11.76
Depreciation
118.62
137.78
113.84
105.68
84.14
79.03
67.45
54.97
51.12
35.93
20.66
PBT
156.92
180.57
95.93
91.60
89.65
77.50
129.71
110.65
80.44
21.79
36.36
Tax
85.36
73.38
31.61
37.12
-7.36
27.93
40.31
30.59
26.20
6.47
23.57
Tax Rate
54.40%
28.66%
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
32.57%
29.69%
27.57%
PAT
71.57
133.88
64.42
70.52
41.70
38.65
69.66
68.82
40.55
15.03
45.73
PAT before Minority Interest
53.08
182.68
77.68
96.22
44.96
48.88
101.41
94.03
54.24
15.33
61.92
Minority Interest
-18.49
-48.80
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
-13.69
-0.30
-16.19
PAT Margin
2.84%
4.51%
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
3.46%
1.88%
7.92%
PAT Growth
-55.56%
107.82%
-8.65%
69.11%
7.89%
-44.52%
1.22%
69.72%
169.79%
-67.13%
 
Unadjusted EPS
101.66
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

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.