Nifty

:

15807.35

Sensex

:

52622.82

-61.90 (-0.39%)
-150.23 (-0.28%)

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Nifty
Sensex

:
:

15807.35
52622.82

-61.90 (-0.39%)
-150.23 (-0.28%)

Rane Holdings Ltd.

Finance - Investment

Rating :

50/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

669.70

15-Jun-2021

Open
High
Low
Previous Close

668.20
684.90
664.05
667.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

66122
445.27
730.00
378.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

958.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,530.97
1.19%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.17
-3.56
-2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.81
-9.16
-9.92

PAT CAGR (%)

10 Years
5 Years
3 Years

2.42
7.35
1.37

P:E (Median)

8 Years
5 Years
3 Years

13.06
16.01
15.13

P:BV (Average)

8 Years
5 Years
3 Years

1.73
2.07
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.54
9.39
9.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 16.89 19.50 -13.38% 17.43 15.33 13.70% 21.69 45.01 -51.81% 9.07 17.46 -48.05%
Expenses 7.09 8.80 -19.43% 8.49 8.71 -2.53% 6.78 9.22 -26.46% 6.93 8.63 -19.70%
EBITDA 9.80 10.70 -8.41% 8.93 6.62 34.89% 14.91 35.79 -58.34% 2.15 8.82 -75.62%
EBIDTM 58.02% 54.89% 51.26% 43.20% 68.73% 79.51% 23.66% 50.54%
Other Income 0.34 0.11 209.09% 0.19 0.11 72.73% 0.33 0.20 65.00% 0.05 0.04 25.00%
Interest 1.18 0.60 96.67% 0.55 0.50 10.00% 0.60 0.53 13.21% 0.76 0.54 40.74%
Depreciation 0.74 0.93 -20.43% 0.75 0.92 -18.48% 0.74 0.74 0.00% 0.84 0.62 35.48%
PBT -7.35 9.29 - 7.82 5.31 47.27% 13.90 34.73 -59.98% 0.61 7.71 -92.09%
Tax 9.24 0.51 1,711.76% 1.75 0.55 218.18% 2.50 4.30 -41.86% 0.13 0.87 -85.06%
PAT -16.59 8.79 - 6.07 4.76 27.52% 11.40 30.43 -62.54% 0.48 6.84 -92.98%
PATM -98.26% 45.06% 34.82% 31.04% 52.55% 67.60% 5.28% 39.20%
EPS -11.60 6.15 - 4.24 3.33 27.33% 7.97 21.28 -62.55% 0.33 4.79 -93.11%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 670.14 494.35 35.56% 663.62 536.59 23.67% 516.01 545.85 -5.47% 185.11 578.45 -68.00%
Expenses 623.46 461.29 35.16% 595.89 501.64 18.79% 473.69 510.15 -7.15% 240.37 539.73 -55.46%
EBITDA 46.67 33.07 41.12% 67.72 34.95 93.76% 42.33 35.69 18.60% -55.26 38.72 -
EBIDTM 6.96% 6.69% 10.21% 6.51% 8.20% 6.54% -29.85% 6.69%
Other Income 5.41 8.42 -35.75% 10.01 9.41 6.38% 7.95 5.89 34.97% 9.03 5.05 78.81%
Interest 7.02 12.21 -42.51% 9.61 12.83 -25.10% 11.44 13.42 -14.75% 11.63 12.57 -7.48%
Depreciation 31.34 34.20 -8.36% 29.85 31.25 -4.48% 28.87 31.20 -7.47% 30.31 31.12 -2.60%
PBT 13.26 -6.90 - 61.76 0.27 22,774.07% 9.16 -3.04 - -88.18 0.08 -
Tax 17.60 0.23 7,552.17% 25.01 -2.10 - 8.48 -4.56 - -30.13 6.93 -
PAT -4.34 -7.12 - 36.74 2.37 1,450.21% 0.69 1.52 -54.61% -58.05 -6.85 -
PATM -0.65% -1.44% 5.54% 0.44% 0.13% 0.28% -31.36% -1.18%
EPS -15.63 -0.69 - 17.32 -2.00 - 2.92 -6.01 - -40.03 6.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 65.08 97.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 Net Sales Growth -33.11% -16.08% 21.34% 34.82% -5.44% 27.87% 12.21% -8.00% -9.73% 36.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 65.08 97.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29.29 35.36 37.52 34.68 31.87 29.56 25.95 24.35 23.24 22.86 20.34 Power & Fuel Cost - 0.32 0.32 0.33 0.34 0.34 0.31 0.30 0.00 0.23 0.21 % Of Sales - 0.33% 0.28% 0.35% 0.48% 0.45% 0.53% 0.57% 0% 0.37% 0.45% Employee Cost - 15.12 14.88 12.98 13.82 12.00 10.67 8.82 8.59 7.57 7.74 % Of Sales - 15.54% 12.83% 13.58% 19.50% 16.01% 18.20% 16.88% 15.13% 12.03% 16.75% Manufacturing Exp. - 8.48 10.10 9.07 9.48 8.78 7.84 8.74 7.64 6.80 6.44 % Of Sales - 8.71% 8.71% 9.49% 13.37% 11.71% 13.37% 16.73% 13.46% 10.81% 13.93% General & Admin Exp. - 10.01 10.85 11.03 7.17 7.64 6.76 5.97 6.31 7.79 5.40 % Of Sales - 10.29% 9.36% 11.54% 10.12% 10.19% 11.53% 11.43% 11.11% 12.38% 11.68% 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. - 1.75 1.69 1.60 1.40 1.14 0.68 0.82 0.70 0.70 0.00 % Of Sales - 1.80% 1.46% 1.67% 1.98% 1.52% 1.16% 1.57% 1.23% 1.11% 1.64% EBITDA 35.79 61.95 78.43 60.88 39.01 45.40 32.67 27.89 33.54 40.04 25.88 EBITDA Margin 54.99% 63.66% 67.64% 63.71% 55.04% 60.57% 55.73% 53.39% 59.07% 63.66% 55.99% Other Income 0.91 0.47 12.54 1.53 27.93 0.89 1.32 1.26 0.95 1.01 2.41 Interest 3.09 2.17 2.35 2.34 2.78 2.24 0.04 0.28 1.29 2.47 3.10 Depreciation 3.07 3.21 1.13 1.28 1.41 1.15 1.27 0.92 0.67 0.47 0.52 PBT 14.98 57.04 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 24.67 Tax 13.62 6.22 11.13 10.00 12.95 7.25 6.76 6.22 6.58 3.86 3.11 Tax Rate 90.92% 10.90% 12.72% 17.01% 20.64% 16.90% 20.69% 22.25% 20.23% 10.13% 7.21% PAT 1.36 50.82 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 PAT before Minority Interest 1.36 50.82 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.09% 52.22% 65.86% 51.06% 70.26% 47.56% 44.22% 41.60% 45.70% 54.45% 86.61% PAT Growth -97.32% -33.45% 56.51% -2.03% 39.69% 37.54% 19.28% -16.26% -24.23% -14.44% EPS 0.95 35.54 53.40 34.12 34.83 24.93 18.13 15.20 18.15 23.95 27.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,034.88 2,155.24 2,549.07 2,341.84 2,231.91 2,582.92 2,368.20 2,065.74 2,075.02 2,027.19 1,739.22 Net Sales Growth -5.58% -15.45% 8.85% 4.93% -13.59% 9.07% 14.64% -0.45% 2.36% 16.56% Cost Of Goods Sold 1,106.47 1,123.00 1,358.91 1,177.87 1,012.74 1,352.96 1,234.68 1,083.80 1,121.22 1,039.48 866.16 Gross Profit 928.41 1,032.24 1,190.16 1,163.97 1,219.17 1,229.96 1,133.52 981.94 953.80 987.71 873.06 GP Margin 45.62% 47.89% 46.69% 49.70% 54.62% 47.62% 47.86% 47.53% 45.97% 48.72% 50.20% Total Expenditure 1,933.41 2,012.27 2,317.74 2,100.84 2,024.31 2,351.85 2,146.68 1,867.60 1,902.20 1,812.40 1,567.56 Power & Fuel Cost - 86.45 99.87 89.72 85.81 68.68 68.37 60.45 0.00 54.02 46.00 % Of Sales - 4.01% 3.92% 3.83% 3.84% 2.66% 2.89% 2.93% 0% 2.66% 2.64% Employee Cost - 442.08 445.94 406.76 377.53 346.51 307.47 254.64 252.05 228.36 198.44 % Of Sales - 20.51% 17.49% 17.37% 16.92% 13.42% 12.98% 12.33% 12.15% 11.26% 11.41% Manufacturing Exp. - 268.68 307.88 339.02 456.68 417.32 387.56 338.25 336.88 368.29 337.66 % Of Sales - 12.47% 12.08% 14.48% 20.46% 16.16% 16.37% 16.37% 16.24% 18.17% 19.41% General & Admin Exp. - 161.81 175.68 161.19 147.18 215.37 197.69 170.49 174.15 159.57 148.97 % Of Sales - 7.51% 6.89% 6.88% 6.59% 8.34% 8.35% 8.25% 8.39% 7.87% 8.57% 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. - 16.70 29.33 16.00 30.18 19.69 19.28 20.42 17.90 16.70 0.00 % Of Sales - 0.77% 1.15% 0.68% 1.35% 0.76% 0.81% 0.99% 0.86% 0.82% 0.94% EBITDA 101.46 142.97 231.33 241.00 207.60 231.07 221.52 198.14 172.82 214.79 171.66 EBITDA Margin 4.99% 6.63% 9.08% 10.29% 9.30% 8.95% 9.35% 9.59% 8.33% 10.60% 9.87% Other Income 32.40 29.97 21.22 17.25 41.92 24.18 22.42 18.52 23.23 19.87 18.18 Interest 39.70 53.05 49.73 45.82 43.65 45.48 46.66 42.87 39.52 37.50 24.22 Depreciation 120.37 127.51 126.12 117.75 105.84 113.84 105.68 84.14 79.03 67.45 54.97 PBT -4.00 -7.62 76.70 94.68 100.03 95.93 91.60 89.65 77.50 129.71 110.65 Tax 20.96 0.48 79.51 86.88 78.92 31.61 37.12 -7.36 27.93 40.31 30.59 Tax Rate -524.00% -0.79% 131.53% 79.87% 44.90% 28.92% 27.84% -19.57% 36.36% 28.44% 24.55% PAT -24.96 -53.55 -31.15 3.67 47.89 64.42 70.52 41.70 38.65 69.66 68.82 PAT before Minority Interest -15.19 -61.30 -19.06 21.90 96.84 77.68 96.22 44.96 48.88 101.41 94.03 Minority Interest 9.77 7.75 -12.09 -18.23 -48.95 -13.26 -25.70 -3.26 -10.23 -31.75 -25.21 PAT Margin -1.23% -2.48% -1.22% 0.16% 2.15% 2.49% 2.98% 2.02% 1.86% 3.44% 3.96% PAT Growth 0.00% - - -92.34% -25.66% -8.65% 69.11% 7.89% -44.52% 1.22% EPS -17.45 -37.45 -21.78 2.57 33.49 45.05 49.31 29.16 27.03 48.71 48.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 459.52 431.01 381.69 349.77 302.90 283.06 269.49 258.16 244.87 226.09 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 445.24 416.73 367.41 335.49 288.62 268.78 255.21 243.88 230.59 211.81 Non-Current Liabilities 21.88 13.82 19.12 8.45 67.38 38.19 31.43 2.65 4.11 14.58 Secured Loans 21.82 13.99 19.15 8.44 21.94 0.00 0.00 1.25 3.25 13.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 44.98 37.55 30.59 0.60 0.00 0.00 Current Liabilities 20.96 16.34 16.45 13.67 12.23 18.47 16.93 14.25 22.06 23.82 Trade Payables 1.04 2.06 1.33 2.80 3.32 1.53 2.90 2.40 2.02 1.61 Other Current Liabilities 17.94 12.54 13.82 9.27 7.63 2.55 1.90 3.66 12.85 13.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.98 1.74 1.30 1.60 1.28 14.39 12.13 8.19 7.19 9.08 Total Liabilities 502.36 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49 Net Block 104.87 87.64 88.27 89.20 90.26 51.31 51.98 51.65 47.12 47.37 Gross Block 111.74 91.44 90.96 90.61 97.70 57.69 57.13 55.94 50.77 50.70 Accumulated Depreciation 6.87 3.80 2.69 1.41 7.44 6.38 5.15 4.29 3.65 3.33 Non Current Assets 483.22 444.83 394.35 306.38 365.72 318.47 303.76 267.38 264.33 249.36 Capital Work in Progress 0.07 9.61 3.88 1.60 0.00 0.00 0.00 0.00 1.00 0.21 Non Current Investment 369.00 335.92 294.53 199.50 222.50 222.45 208.35 204.68 203.88 192.84 Long Term Loans & Adv. 9.25 11.66 7.67 16.08 52.96 44.71 43.43 11.05 11.78 8.75 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.19 Current Assets 19.14 16.34 22.91 65.51 16.79 21.25 14.09 7.68 6.71 15.13 Current Investments 4.16 1.55 7.92 52.73 8.76 12.55 7.31 0.00 0.00 8.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.38 11.78 11.91 5.86 3.83 3.75 1.08 0.73 2.87 3.70 Cash & Bank 1.70 0.71 0.95 4.34 1.95 1.32 3.87 4.51 2.32 1.61 Other Current Assets 3.90 2.10 2.00 2.40 2.25 3.63 1.83 2.44 1.52 1.52 Short Term Loans & Adv. 0.19 0.20 0.13 0.18 0.28 2.64 0.49 0.80 0.83 0.66 Net Current Assets -1.82 0.00 6.46 51.84 4.56 2.78 -2.84 -6.57 -15.35 -8.69 Total Assets 502.36 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 822.31 865.67 803.97 713.31 590.76 544.08 478.33 450.98 427.58 374.78 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 808.03 851.39 789.69 699.03 576.48 529.80 464.05 436.70 413.30 360.50 Non-Current Liabilities 277.30 225.88 219.11 209.26 482.57 355.94 351.73 196.85 241.26 236.09 Secured Loans 228.15 178.29 205.03 186.09 237.47 131.94 145.25 129.30 144.80 126.83 Unsecured Loans 29.99 14.93 1.31 3.05 10.85 11.47 25.63 28.87 20.81 48.47 Long Term Provisions 16.21 16.15 14.68 15.07 220.00 193.77 174.59 12.68 54.30 44.92 Current Liabilities 804.44 863.97 791.76 681.33 841.56 747.15 622.88 558.17 547.59 433.03 Trade Payables 328.89 384.58 397.22 319.63 372.81 298.95 265.48 253.66 251.36 192.49 Other Current Liabilities 179.66 151.94 126.04 122.20 177.19 182.33 151.81 122.07 141.98 133.53 Short Term Borrowings 277.08 307.61 250.38 224.93 264.98 227.99 172.63 164.61 136.99 81.70 Short Term Provisions 18.81 19.84 18.12 14.57 26.58 37.88 32.96 17.83 17.26 25.31 Total Liabilities 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79 1,840.21 1,611.73 1,371.14 1,379.13 1,184.97 Net Block 803.95 797.39 805.03 780.11 979.78 809.31 744.72 707.49 660.67 561.32 Gross Block 1,279.92 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 Accumulated Depreciation 475.97 350.38 223.57 105.29 831.99 741.67 624.27 572.64 504.08 446.89 Non Current Assets 1,359.12 1,319.66 1,253.54 1,139.48 1,306.69 1,143.74 1,022.64 807.83 811.26 703.41 Capital Work in Progress 51.91 33.39 27.88 32.25 20.88 55.09 29.62 40.56 37.35 44.06 Non Current Investment 365.18 385.37 339.69 254.73 19.47 18.33 19.16 16.71 17.48 7.58 Long Term Loans & Adv. 117.81 90.78 66.21 66.63 286.10 260.53 228.81 42.74 93.52 88.54 Other Non Current Assets 20.27 12.73 14.73 5.76 0.46 0.48 0.33 0.33 2.24 1.91 Current Assets 775.37 890.07 818.81 701.32 799.10 696.47 589.09 563.31 567.87 481.56 Current Investments 4.16 1.55 7.92 52.73 8.76 13.55 7.31 0.00 4.17 9.86 Inventories 296.20 303.49 248.06 210.05 262.35 236.36 198.35 200.67 195.79 159.84 Sundry Debtors 359.52 479.96 456.18 355.77 428.48 356.87 303.81 272.98 292.26 245.69 Cash & Bank 60.32 36.59 29.29 22.39 15.10 13.31 20.46 30.74 23.48 23.60 Other Current Assets 55.17 37.63 33.13 27.62 84.41 76.38 59.16 58.92 52.17 42.57 Short Term Loans & Adv. 26.09 30.85 44.23 32.76 57.98 57.73 45.67 42.35 27.32 29.84 Net Current Assets -29.07 26.10 27.05 19.99 -42.46 -50.68 -33.79 5.14 20.28 48.53 Total Assets 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79 1,840.21 1,611.73 1,371.14 1,379.13 1,184.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 54.47 68.96 44.66 24.90 37.57 21.51 21.97 29.76 36.39 4.20 PBT 57.04 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 43.14 Adjustment 4.92 -8.87 2.09 -22.85 2.65 0.49 0.35 1.42 2.00 -32.70 Changes in Working Capital 0.04 2.38 -6.11 -1.85 0.42 -2.71 0.50 2.12 1.10 -2.11 Cash after chg. in Working capital 62.00 81.00 54.77 38.05 45.97 30.46 28.80 36.07 41.21 8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -12.04 -10.11 -13.15 -8.40 -8.95 -6.83 -6.31 -4.82 -4.13 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 -40.16 -29.68 -42.26 -2.16 -37.29 -8.47 -4.69 -4.27 -5.21 25.07 Net Fixed Assets -10.76 -6.21 -2.63 5.49 -40.01 -0.56 -1.19 -4.17 -0.86 -0.19 Net Investments -35.69 -35.02 -50.22 -20.97 3.74 -19.34 -10.98 -0.80 -2.74 -8.17 Others 6.29 11.55 10.59 13.32 -1.02 11.43 7.48 0.70 -1.61 33.43 Cash from Financing Activity -13.37 -39.53 -5.80 -20.39 -3.43 -10.31 -10.62 -23.39 -30.53 -29.29 Net Cash Inflow / Outflow 0.94 -0.25 -3.40 2.35 -3.15 2.73 6.66 2.10 0.65 -0.02 Opening Cash & Equivalents 0.24 0.49 3.89 1.54 13.45 10.72 4.06 1.96 1.31 1.31 Closing Cash & Equivalent 1.18 0.24 0.49 3.89 10.30 13.45 10.72 4.06 1.96 1.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 179.81 109.75 131.87 159.83 173.61 197.86 127.99 208.00 158.62 100.50 PBT -60.82 60.45 108.78 175.76 109.29 133.34 37.60 76.81 141.72 124.62 Adjustment 194.23 183.06 135.13 43.38 131.37 103.09 127.13 115.87 85.35 53.08 Changes in Working Capital 71.02 -84.33 -67.34 -17.94 -26.30 -3.06 -13.74 39.30 -24.59 -50.55 Cash after chg. in Working capital 204.43 159.18 176.57 201.20 214.36 233.37 150.99 231.98 202.48 127.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.62 -49.43 -44.70 -41.37 -40.75 -35.51 -23.00 -23.98 -43.86 -26.65 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 -123.52 -86.68 -65.95 -26.01 -156.74 -119.76 -110.52 -122.69 -119.00 -136.38 Net Fixed Assets -10.76 -6.21 -2.63 5.49 -40.01 -0.56 -1.19 -4.17 -0.86 -0.19 Net Investments -35.69 -35.02 -50.22 -20.97 3.74 -19.34 -10.98 -0.80 -2.74 -8.17 Others -77.07 -45.45 -13.10 -10.53 -120.47 -99.86 -98.35 -117.72 -115.40 -128.02 Cash from Financing Activity -32.62 -15.81 -49.80 -128.63 -20.04 -80.22 -17.01 -84.26 -34.95 32.69 Net Cash Inflow / Outflow 23.67 7.26 16.12 5.19 -3.17 -2.12 0.46 1.05 4.67 -3.19 Opening Cash & Equivalents 35.60 28.34 12.22 7.03 24.14 26.26 25.77 24.72 20.05 23.24 Closing Cash & Equivalent 59.27 35.60 28.34 12.22 20.97 24.14 26.23 25.77 24.72 20.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 321.79 301.83 267.29 244.94 212.11 198.22 188.72 180.78 171.48 158.33 ROA 10.55% 17.39% 12.37% 13.20% 9.87% 7.88% 7.33% 9.50% 12.79% 15.26% ROE 11.41% 18.79% 13.34% 15.26% 12.17% 9.38% 8.24% 10.32% 14.54% 18.54% ROCE 12.53% 20.89% 15.78% 18.86% 14.73% 11.84% 10.63% 13.01% 15.94% 18.80% Fixed Asset Turnover 0.96 1.27 1.05 0.75 0.96 1.02 0.92 1.06 1.24 0.91 Receivable days 39.68 37.29 33.94 24.95 18.45 15.04 6.32 11.57 19.06 21.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 18.88 20.96 29.26 42.18 37.62 38.15 48.90 45.09 43.30 30.03 Cash Conversion Cycle 20.80 16.32 4.68 -17.23 -19.16 -23.12 -42.58 -33.52 -24.24 -8.94 Total Debt/Equity 0.08 0.04 0.07 0.04 0.09 0.00 0.00 0.01 0.06 0.11 Interest Cover 27.29 38.23 26.12 23.57 20.15 818.00 100.82 26.22 16.43 14.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 575.85 606.21 563.00 499.52 413.70 381.01 334.96 315.81 299.43 262.45 ROA -2.82% -0.89% 1.12% 4.91% 3.94% 5.57% 3.01% 3.55% 7.91% 8.32% ROE -7.26% -2.28% 2.89% 14.85% 13.69% 18.82% 9.68% 11.13% 25.28% 25.96% ROCE -0.54% 8.01% 12.45% 18.57% 14.07% 18.74% 9.23% 14.21% 24.13% 23.38% Fixed Asset Turnover 1.78 2.34 2.45 1.66 1.54 1.62 1.56 1.70 1.87 1.79 Receivable days 71.08 67.02 63.28 64.13 55.49 50.91 50.96 49.71 48.43 45.51 Inventory Days 50.78 39.49 35.70 38.63 35.24 33.50 35.25 34.87 32.02 30.18 Payable days 63.41 59.98 60.30 59.49 49.69 45.09 47.63 48.92 45.36 37.87 Cash Conversion Cycle 58.46 46.53 38.67 43.26 41.04 39.33 38.58 35.66 35.09 37.81 Total Debt/Equity 0.77 0.67 0.63 0.65 1.01 0.86 0.90 0.85 0.87 0.83 Interest Cover -0.15 2.22 3.37 5.03 3.40 3.86 1.88 2.94 4.78 6.15

Top Investors:

sundaram mutual fund

nisshinbo holdings inc.

aditya birla sun life trustee private limited

united india insurance company limited

enam securities private limited

general insurance corporation of india

kumari investment corporation private limited

Annual Reports:

News Update:

Rane Group contributes Rs 1 crore to Tamil Nadu Government for fight against COVID
2nd Jun 2021, 15:17 PM

Rane Group companies contributed Rs. 50 lakh towards the Chief Minister’s Public Relief Fund
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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.

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