Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - Investment

Rating :
46/99

BSE: 505800 | NSE: RANEHOLDIN

1261.00
-36.45 (-2.81%)
19-Nov-2018 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1278.15
  •  1300.00
  •  1251.00
  •  1297.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2195
  •  27.68
  •  2799.00
  •  1251.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,851.83
  • 14.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,323.52
  • 1.12%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.38%
  • 6.16%
  • 23.66%
  • FII
  • DII
  • Others
  • 0.09%
  • 16.82%
  • 6.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.10
  • 3.53
  • -1.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.96
  • 3.94
  • 0.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.15
  • -38.50
  • -61.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 12.70
  • 16.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 2.08
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 6.80
  • 8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
644.77
559.64
15.21%
634.86
536.16
18.41%
650.44
599.00
8.59%
593.74
542.35
9.48%
Expenses
585.98
494.61
18.47%
581.58
486.59
19.52%
595.10
534.83
11.27%
524.17
496.30
5.62%
EBITDA
58.79
65.03
-9.60%
53.28
49.57
7.48%
55.35
64.17
-13.74%
69.57
46.04
51.11%
EBIDTM
9.12%
11.62%
8.39%
9.25%
8.51%
10.71%
11.72%
8.49%
Other Income
3.13
2.40
30.42%
7.80
2.45
218.37%
11.42
25.99
-56.06%
0.80
2.24
-64.29%
Interest
11.68
11.43
2.19%
11.23
11.07
1.45%
11.15
9.29
20.02%
10.61
10.89
-2.57%
Depreciation
31.18
27.64
12.81%
29.77
27.37
8.77%
33.97
25.93
31.01%
28.66
26.44
8.40%
PBT
19.07
28.35
-32.73%
20.08
29.31
-31.49%
20.01
36.64
-45.39%
31.10
10.95
184.02%
Tax
20.10
23.31
-13.77%
21.63
16.00
35.19%
24.94
22.99
8.48%
22.62
10.34
118.76%
PAT
-1.03
5.04
-
-1.55
13.31
-
-4.93
13.65
-
8.48
0.61
1,290.16%
PATM
-0.16%
0.90%
-0.24%
2.48%
-0.76%
2.28%
1.43%
0.11%
EPS
21.60
21.49
0.51%
21.15
23.35
-9.42%
20.11
29.98
-32.92%
26.31
12.22
115.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,523.81
2,292.97
2,036.05
2,407.12
2,210.88
1,927.53
1,937.97
1,861.71
1,598.52
1,171.99
800.58
Net Sales Growth
12.81%
12.62%
-15.42%
8.88%
14.70%
-0.54%
4.10%
16.46%
36.39%
46.39%
 
Cost Of Goods Sold
1,344.21
1,179.20
1,012.74
1,352.96
1,234.68
1,083.80
1,121.22
1,039.48
866.16
436.55
445.41
Gross Profit
1,179.60
1,113.77
1,023.31
1,054.16
976.20
843.73
816.75
822.23
732.36
735.43
355.17
GP Margin
46.74%
48.57%
50.26%
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
62.75%
44.36%
Total Expenditure
2,286.83
2,052.64
1,828.45
2,176.05
1,989.36
1,729.39
1,765.15
1,646.92
1,426.86
1,029.36
735.52
Power & Fuel Cost
-
87.93
85.81
68.68
68.37
60.45
0.00
54.02
46.00
35.16
23.04
% Of Sales
-
3.83%
4.21%
2.85%
3.09%
3.14%
0%
2.90%
2.88%
3.00%
2.88%
Employee Cost
-
405.13
377.53
346.51
307.47
254.64
252.05
228.36
198.44
161.81
113.86
% Of Sales
-
17.67%
18.54%
14.40%
13.91%
13.21%
13.01%
12.27%
12.41%
13.81%
14.22%
Manufacturing Exp.
-
282.73
254.41
279.64
266.41
233.67
195.34
192.21
187.79
110.08
102.64
% Of Sales
-
12.33%
12.50%
11.62%
12.05%
12.12%
10.08%
10.32%
11.75%
9.39%
12.82%
General & Admin Exp.
-
165.24
153.59
177.25
161.52
136.86
178.64
167.26
156.10
308.04
54.50
% Of Sales
-
7.21%
7.54%
7.36%
7.31%
7.10%
9.22%
8.98%
9.77%
26.28%
6.81%
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.
-
20.34
30.18
19.69
19.28
20.42
17.90
19.61
18.37
12.87
0.00
% Of Sales
-
0.89%
1.48%
0.82%
0.87%
1.06%
0.92%
1.05%
1.15%
1.10%
2.39%
EBITDA
236.99
240.33
207.60
231.07
221.52
198.14
172.82
214.79
171.66
142.63
65.06
EBITDA Margin
9.39%
10.48%
10.20%
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
12.17%
8.13%
Other Income
23.15
17.07
41.92
24.18
22.42
18.52
23.23
19.87
18.18
11.31
14.70
Interest
44.67
44.97
43.65
45.48
46.66
42.87
39.52
37.50
24.22
22.38
22.04
Depreciation
123.58
117.75
105.84
113.84
105.68
84.14
79.03
67.45
54.97
51.12
35.93
PBT
90.26
94.68
100.03
95.93
91.60
89.65
77.50
129.71
110.65
80.44
21.79
Tax
89.29
86.88
78.92
31.61
37.12
-7.36
27.93
40.31
30.59
26.20
6.47
Tax Rate
98.93%
79.87%
44.90%
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
32.57%
29.69%
PAT
0.97
3.67
47.89
64.42
70.52
41.70
38.65
69.66
68.82
40.55
15.03
PAT before Minority Interest
-13.27
21.90
96.84
77.68
96.22
44.96
48.88
101.41
94.03
54.24
15.33
Minority Interest
-14.24
-18.23
-48.95
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
-13.69
-0.30
PAT Margin
0.04%
0.16%
2.35%
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
3.46%
1.88%
PAT Growth
-97.03%
-92.34%
-25.66%
-8.65%
69.11%
7.89%
-44.52%
1.22%
69.72%
169.79%
 
Unadjusted EPS
89.17
91.00
93.00
46.00
50.00
30.42
26.88
50.23
49.02
29.17
11.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
803.97
713.31
590.76
544.08
478.33
450.98
427.58
374.78
349.78
295.29
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
789.69
699.03
576.48
529.80
464.05
436.70
413.30
360.50
335.50
281.01
Non-Current Liabilities
224.15
209.26
482.57
355.94
351.73
196.85
241.26
236.09
255.20
209.46
Secured Loans
205.03
186.09
237.47
131.94
145.25
129.30
144.80
126.83
176.06
166.82
Unsecured Loans
0.04
0.35
10.85
11.47
25.63
28.87
20.81
48.47
62.37
34.72
Long Term Provisions
19.72
15.07
220.00
193.77
174.59
12.68
54.30
44.92
0.00
0.00
Current Liabilities
818.31
681.33
841.56
747.15
622.88
558.17
547.59
433.03
347.47
239.58
Trade Payables
413.19
319.63
372.81
298.95
265.48
253.66
251.36
192.49
135.37
112.02
Other Current Liabilities
135.56
122.20
177.19
182.33
151.81
122.07
141.98
133.53
77.91
23.39
Short Term Borrowings
250.38
224.93
264.98
227.99
172.63
164.61
136.99
81.70
0.00
0.00
Short Term Provisions
19.18
14.57
26.58
37.88
32.96
17.83
17.26
25.31
134.19
104.16
Total Liabilities
2,103.94
1,840.80
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70
817.10
Net Block
805.03
780.11
979.78
809.31
744.72
707.49
660.67
561.32
523.13
388.48
Gross Block
1,028.60
885.40
1,811.77
1,550.98
1,368.99
1,280.13
1,164.75
1,008.21
934.44
663.65
Accumulated Depreciation
223.57
105.29
831.99
741.67
624.27
572.64
504.08
446.89
411.10
275.02
Non Current Assets
1,253.35
1,139.48
1,306.69
1,143.74
1,022.64
807.83
811.26
703.41
550.70
427.91
Capital Work in Progress
27.89
32.25
20.88
55.09
29.62
40.56
37.35
44.06
20.54
19.78
Non Current Investment
339.69
254.73
19.47
18.33
19.16
16.71
17.48
7.58
7.03
19.66
Long Term Loans & Adv.
68.48
70.17
286.10
260.53
228.81
42.74
93.63
88.70
0.00
0.00
Other Non Current Assets
12.26
2.22
0.46
0.48
0.33
0.33
2.13
1.75
0.00
0.00
Current Assets
850.59
701.32
799.10
696.47
589.09
563.31
567.87
481.56
525.00
388.99
Current Investments
7.92
52.73
8.76
13.55
7.31
0.00
4.17
9.86
16.90
12.74
Inventories
248.06
210.05
262.35
236.36
198.35
200.67
195.79
159.84
127.75
114.66
Sundry Debtors
456.18
355.77
428.48
356.87
303.81
272.98
292.26
245.69
187.98
110.36
Cash & Bank
29.29
22.39
15.10
13.31
20.46
30.74
23.48
23.60
21.19
14.78
Other Current Assets
109.14
27.62
21.21
15.78
59.16
58.92
52.17
42.57
171.18
136.45
Short Term Loans & Adv.
78.14
32.76
63.20
60.60
49.14
42.35
27.32
29.84
171.18
136.25
Net Current Assets
32.28
19.99
-42.46
-50.68
-33.79
5.14
20.28
48.53
177.53
149.42
Total Assets
2,103.94
1,840.80
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70
817.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
121.99
159.83
173.61
197.86
127.99
208.00
158.62
100.50
106.29
38.40
PBT
108.78
175.76
109.29
133.34
37.60
76.81
141.72
124.62
80.44
21.51
Adjustment
135.38
43.38
131.37
103.09
127.13
115.87
85.35
53.08
49.62
32.01
Changes in Working Capital
-77.47
-17.94
-26.30
-3.06
-13.74
39.30
-24.59
-50.55
-17.88
-20.53
Cash after chg. in Working capital
166.69
201.20
214.36
233.37
150.99
231.98
202.48
127.15
112.18
33.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.70
-41.37
-40.75
-35.51
-23.00
-23.98
-43.86
-26.65
-26.57
-14.42
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
-59.51
-26.01
-156.74
-119.76
-110.52
-122.69
-119.00
-136.38
-104.55
-127.82
Net Fixed Assets
-2.63
5.49
-40.01
-0.56
-1.19
-4.17
-0.86
-0.19
-32.49
-0.41
Net Investments
-50.22
-20.97
3.74
-19.34
-10.98
-0.80
-2.74
-8.17
-16.14
-6.01
Others
-6.66
-10.53
-120.47
-99.86
-98.35
-117.72
-115.40
-128.02
-55.92
-121.40
Cash from Financing Activity
-46.36
-128.63
-20.04
-80.22
-17.01
-84.26
-34.95
32.69
3.86
91.20
Net Cash Inflow / Outflow
16.12
5.19
-3.17
-2.12
0.46
1.05
4.67
-3.19
5.60
1.78
Opening Cash & Equivalents
12.22
7.03
24.14
26.26
25.77
24.72
20.05
23.24
14.78
13.00
Closing Cash & Equivalent
28.34
12.22
20.97
24.14
26.23
25.77
24.72
20.05
20.39
14.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
563.00
499.52
413.70
381.01
334.96
315.81
299.43
262.45
244.98
206.68
ROA
1.11%
4.91%
3.94%
5.57%
3.01%
3.55%
7.91%
8.32%
5.73%
2.27%
ROE
2.89%
14.85%
13.69%
18.82%
9.68%
11.13%
25.28%
25.96%
16.82%
5.24%
ROCE
12.41%
18.60%
14.16%
18.97%
9.28%
14.21%
24.13%
23.38%
18.96%
10.05%
Fixed Asset Turnover
2.40
1.51
1.43
1.51
1.46
1.59
1.71
1.65
1.47
1.57
Receivable days
64.62
70.30
59.54
54.54
54.61
53.23
52.73
49.51
46.46
43.22
Inventory Days
36.46
42.34
37.81
35.88
37.78
37.33
34.86
32.83
37.75
42.56
Payable days
63.33
65.96
52.82
47.81
50.51
50.88
50.31
41.78
52.86
45.09
Cash Conversion Cycle
37.76
46.68
44.54
42.61
41.88
39.69
37.29
40.57
31.35
40.68
Total Debt/Equity
0.62
0.64
1.01
0.84
0.88
0.85
0.87
0.83
0.68
0.68
Interest Cover
3.42
5.03
3.40
3.86
1.88
2.94
4.78
6.15
4.59
1.99

Annual Reports:

News Update:


  • Rane Holdings to divest entire 48.97% stake in JV company
    29th Oct 2018, 16:24 PM

    The Board of Directors of the company at their meeting held on October 29, 2018, approved the same

    Read More
  • Rane Holdings - Quarterly Results
    29th Oct 2018, 13:05 PM

    Read More
  • Rane Holdings acquires stake in REVL
    29th Sep 2018, 09:22 AM

    This is part of RHL’s strategic initiative to consolidate shareholding in the subsidiary company

    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.