Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Finance - Investment

Rating :
39/99

BSE: 505800 | NSE: RANEHOLDIN

343.40
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  345.85
  •  354.50
  •  336.15
  •  345.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1505
  •  5.12
  •  1260.00
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 498.30
  • 20.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,038.39
  • 5.44%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.37%
  • 5.81%
  • 23.28%
  • FII
  • DII
  • Others
  • 0.3%
  • 16.66%
  • 7.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 2.89
  • 7.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 0.87
  • 2.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.76
  • 24.12
  • 15.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 15.79
  • 17.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 2.19
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.23
  • 7.84
  • 9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
536.59
634.57
-15.44%
545.85
644.77
-15.34%
578.45
631.21
-8.36%
634.87
650.25
-2.37%
Expenses
501.64
575.46
-12.83%
510.15
585.98
-12.94%
539.73
577.99
-6.62%
576.36
595.29
-3.18%
EBITDA
34.94
59.11
-40.89%
35.70
58.79
-39.28%
38.72
53.23
-27.26%
58.51
54.96
6.46%
EBIDTM
6.51%
9.32%
6.54%
9.12%
6.69%
8.43%
9.22%
8.45%
Other Income
9.41
4.19
124.58%
5.89
3.13
88.18%
5.05
7.81
-35.34%
6.10
11.60
-47.41%
Interest
12.83
12.56
2.15%
13.42
11.68
14.90%
12.57
11.18
12.43%
12.63
10.94
15.45%
Depreciation
31.25
31.54
-0.92%
31.20
31.18
0.06%
31.12
29.77
4.53%
33.63
33.97
-1.00%
PBT
-17.50
9.18
-
-26.95
17.74
-
0.08
20.08
-99.60%
17.43
20.01
-12.89%
Tax
-2.10
15.39
-
-4.56
20.10
-
6.92
21.63
-68.01%
22.38
24.94
-10.26%
PAT
-15.40
-6.21
-
-22.39
-2.36
-
-6.84
-1.55
-
-4.95
-4.93
-
PATM
-2.87%
-0.98%
-4.10%
-0.37%
-1.18%
-0.25%
-0.78%
-0.76%
EPS
-2.00
11.55
-
-6.01
21.60
-
6.79
21.15
-67.90%
18.35
20.11
-8.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,295.76
2,549.07
2,294.83
2,036.05
2,407.12
2,210.88
1,927.53
1,937.97
1,861.71
1,598.52
1,171.99
Net Sales Growth
-10.35%
11.08%
12.71%
-15.42%
8.88%
14.70%
-0.54%
4.10%
16.46%
36.39%
 
Cost Of Goods Sold
1,202.28
1,358.62
1,177.87
1,012.74
1,352.96
1,234.68
1,083.80
1,121.22
1,039.48
866.16
436.55
Gross Profit
1,093.48
1,190.45
1,116.96
1,023.31
1,054.16
976.20
843.73
816.75
822.23
732.36
735.43
GP Margin
47.63%
46.70%
48.67%
50.26%
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
62.75%
Total Expenditure
2,127.88
2,317.74
2,053.83
1,828.45
2,176.05
1,989.36
1,729.39
1,765.15
1,646.92
1,426.86
1,029.36
Power & Fuel Cost
-
99.87
89.72
85.81
68.68
68.37
60.45
0.00
54.02
46.00
35.16
% Of Sales
-
3.92%
3.91%
4.21%
2.85%
3.09%
3.14%
0%
2.90%
2.88%
3.00%
Employee Cost
-
445.94
406.76
377.53
346.51
307.47
254.64
252.05
228.36
198.44
161.81
% Of Sales
-
17.49%
17.73%
18.54%
14.40%
13.91%
13.21%
13.01%
12.27%
12.41%
13.81%
Manufacturing Exp.
-
302.13
285.01
254.41
279.64
266.41
233.67
195.34
192.21
187.79
110.08
% Of Sales
-
11.85%
12.42%
12.50%
11.62%
12.05%
12.12%
10.08%
10.32%
11.75%
9.39%
General & Admin Exp.
-
181.71
168.19
153.59
177.25
161.52
136.86
178.64
167.26
156.10
308.04
% Of Sales
-
7.13%
7.33%
7.54%
7.36%
7.31%
7.10%
9.22%
8.98%
9.77%
26.28%
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.
-
29.34
16.00
30.18
19.69
19.28
20.42
17.90
19.61
18.37
0.00
% Of Sales
-
1.15%
0.70%
1.48%
0.82%
0.87%
1.06%
0.92%
1.05%
1.15%
1.10%
EBITDA
167.87
231.33
241.00
207.60
231.07
221.52
198.14
172.82
214.79
171.66
142.63
EBITDA Margin
7.31%
9.08%
10.50%
10.20%
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
12.17%
Other Income
26.45
21.22
17.25
41.92
24.18
22.42
18.52
23.23
19.87
18.18
11.31
Interest
51.45
49.73
45.82
43.65
45.48
46.66
42.87
39.52
37.50
24.22
22.38
Depreciation
127.20
126.12
117.75
105.84
113.84
105.68
84.14
79.03
67.45
54.97
51.12
PBT
-26.94
76.70
94.68
100.03
95.93
91.60
89.65
77.50
129.71
110.65
80.44
Tax
22.64
79.51
86.88
78.92
31.61
37.12
-7.36
27.93
40.31
30.59
26.20
Tax Rate
-84.04%
104.91%
79.87%
44.90%
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
32.57%
PAT
-49.58
-15.81
3.67
47.89
64.42
70.52
41.70
38.65
69.66
68.82
40.55
PAT before Minority Interest
-47.93
-3.72
21.90
96.84
77.68
96.22
44.96
48.88
101.41
94.03
54.24
Minority Interest
1.65
-12.09
-18.23
-48.95
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
-13.69
PAT Margin
-2.16%
-0.62%
0.16%
2.35%
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
3.46%
PAT Growth
0.00%
-
-92.34%
-25.66%
-8.65%
69.11%
7.89%
-44.52%
1.22%
69.72%
 
Unadjusted EPS
17.13
73.00
91.00
93.00
46.00
50.00
30.42
26.88
50.23
49.02
29.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
865.67
803.97
713.31
590.76
544.08
478.33
450.98
427.58
374.78
349.78
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
851.39
789.69
699.03
576.48
529.80
464.05
436.70
413.30
360.50
335.50
Non-Current Liabilities
202.36
219.11
209.26
482.57
355.94
351.73
196.85
241.26
236.09
255.20
Secured Loans
193.29
205.03
186.09
237.47
131.94
145.25
129.30
144.80
126.83
176.06
Unsecured Loans
-0.07
0.04
0.35
10.85
11.47
25.63
28.87
20.81
48.47
62.37
Long Term Provisions
16.15
14.68
15.07
220.00
193.77
174.59
12.68
54.30
44.92
0.00
Current Liabilities
879.40
791.76
681.33
841.56
747.15
622.88
558.17
547.59
433.03
347.47
Trade Payables
384.54
397.22
319.63
372.81
298.95
265.48
253.66
251.36
192.49
135.37
Other Current Liabilities
167.41
126.04
122.20
177.19
182.33
151.81
122.07
141.98
133.53
77.91
Short Term Borrowings
307.61
250.38
224.93
264.98
227.99
172.63
164.61
136.99
81.70
0.00
Short Term Provisions
19.84
18.12
14.57
26.58
37.88
32.96
17.83
17.26
25.31
134.19
Total Liabilities
2,201.64
2,072.35
1,840.80
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70
Net Block
797.39
805.03
780.11
979.78
809.31
744.72
707.49
660.67
561.32
523.13
Gross Block
1,147.77
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
Accumulated Depreciation
350.38
223.57
105.29
831.99
741.67
624.27
572.64
504.08
446.89
411.10
Non Current Assets
1,313.70
1,253.54
1,139.48
1,306.69
1,143.74
1,022.64
807.83
811.26
703.41
550.70
Capital Work in Progress
33.39
27.88
32.25
20.88
55.09
29.62
40.56
37.35
44.06
20.54
Non Current Investment
385.37
339.69
254.73
19.47
18.33
19.16
16.71
17.48
7.58
7.03
Long Term Loans & Adv.
84.82
66.21
70.17
286.10
260.53
228.81
42.74
93.63
88.70
0.00
Other Non Current Assets
12.73
14.73
2.22
0.46
0.48
0.33
0.33
2.13
1.75
0.00
Current Assets
887.94
818.81
701.32
799.10
696.47
589.09
563.31
567.87
481.56
525.00
Current Investments
1.55
7.92
52.73
8.76
13.55
7.31
0.00
4.17
9.86
16.90
Inventories
303.48
248.06
210.05
262.35
236.36
198.35
200.67
195.79
159.84
127.75
Sundry Debtors
477.80
456.18
355.77
428.48
356.87
303.81
272.98
292.26
245.69
187.98
Cash & Bank
36.59
29.29
22.39
15.10
13.31
20.46
30.74
23.48
23.60
21.19
Other Current Assets
68.52
33.23
27.62
21.21
76.38
59.16
58.92
52.17
42.57
171.18
Short Term Loans & Adv.
30.62
44.13
32.76
63.20
60.60
49.14
42.35
27.32
29.84
171.18
Net Current Assets
8.54
27.05
19.99
-42.46
-50.68
-33.79
5.14
20.28
48.53
177.53
Total Assets
2,201.64
2,072.35
1,840.80
2,105.79
1,840.21
1,611.73
1,371.14
1,379.13
1,184.97
1,075.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
109.75
131.87
159.83
173.61
197.86
127.99
208.00
158.62
100.50
106.29
PBT
75.79
108.78
175.76
109.29
133.34
37.60
76.81
141.72
124.62
80.44
Adjustment
167.72
135.13
43.38
131.37
103.09
127.13
115.87
85.35
53.08
49.62
Changes in Working Capital
-84.33
-67.34
-17.94
-26.30
-3.06
-13.74
39.30
-24.59
-50.55
-17.88
Cash after chg. in Working capital
159.18
176.57
201.20
214.36
233.37
150.99
231.98
202.48
127.15
112.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.43
-44.70
-41.37
-40.75
-35.51
-23.00
-23.98
-43.86
-26.65
-26.57
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
-86.68
-65.95
-26.01
-156.74
-119.76
-110.52
-122.69
-119.00
-136.38
-104.55
Net Fixed Assets
-6.21
-2.63
5.49
-40.01
-0.56
-1.19
-4.17
-0.86
-0.19
-32.49
Net Investments
-35.02
-50.22
-20.97
3.74
-19.34
-10.98
-0.80
-2.74
-8.17
-16.14
Others
-45.45
-13.10
-10.53
-120.47
-99.86
-98.35
-117.72
-115.40
-128.02
-55.92
Cash from Financing Activity
-15.81
-49.80
-128.63
-20.04
-80.22
-17.01
-84.26
-34.95
32.69
3.86
Net Cash Inflow / Outflow
7.26
16.12
5.19
-3.17
-2.12
0.46
1.05
4.67
-3.19
5.60
Opening Cash & Equivalents
28.34
12.22
7.03
24.14
26.26
25.77
24.72
20.05
23.24
14.78
Closing Cash & Equivalent
35.60
28.34
12.22
20.97
24.14
26.23
25.77
24.72
20.05
20.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
606.21
563.00
499.52
413.70
381.01
334.96
315.81
299.43
262.45
244.98
ROA
-0.17%
1.12%
4.91%
3.94%
5.57%
3.01%
3.55%
7.91%
8.32%
5.73%
ROE
-0.45%
2.89%
14.85%
13.69%
18.82%
9.68%
11.13%
25.28%
25.96%
16.82%
ROCE
9.14%
12.48%
18.60%
14.16%
18.97%
9.28%
14.21%
24.13%
23.38%
18.96%
Fixed Asset Turnover
2.34
2.40
1.51
1.43
1.51
1.46
1.59
1.71
1.65
1.47
Receivable days
66.87
64.57
70.30
59.54
54.54
54.61
53.23
52.73
49.51
46.46
Inventory Days
39.49
36.43
42.34
37.81
35.88
37.78
37.33
34.86
32.83
37.75
Payable days
60.13
61.84
65.96
52.82
47.81
50.51
50.88
50.31
41.78
52.86
Cash Conversion Cycle
46.22
39.16
46.68
44.54
42.61
41.88
39.69
37.29
40.57
31.35
Total Debt/Equity
0.67
0.62
0.64
1.01
0.84
0.88
0.85
0.87
0.83
0.68
Interest Cover
2.52
3.37
5.03
3.40
3.86
1.88
2.94
4.78
6.15
4.59

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