Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Rane Holdings Ltd.

Finance - Investment

Rating :

59/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

1764.20

05-Jul-2024

Open
High
Low
Previous Close

1720.00
1797.40
1687.95
1725.50

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

43323
762.70
1885.00
895.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,423.52
19.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,208.57
1.47%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
10.37
9.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.79
17.88
14.17

PAT CAGR (%)

10 Years
5 Years
3 Years

5.79
7.53
72.44

P:E (Median)

8 Years
5 Years
3 Years

20.84
23.50
26.04

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.38
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
8.53
7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 26.07 25.29 3.08% 26.31 23.64 11.29% 68.94 39.61 74.05% 25.54 29.12 -12.29%
Expenses 12.03 12.92 -6.89% 13.16 11.89 10.68% 13.74 11.78 16.64% 12.75 9.67 31.85%
EBITDA 14.04 12.37 13.50% 13.15 11.75 11.91% 55.20 27.83 98.35% 12.79 19.45 -34.24%
EBIDTM 53.85% 48.91% 49.98% 49.70% 80.07% 70.26% 50.08% 66.79%
Other Income 1.39 0.15 826.67% 1.70 0.16 962.50% 0.34 0.12 183.33% 0.18 0.10 80.00%
Interest 1.03 1.27 -18.90% 1.16 1.48 -21.62% 1.19 1.48 -19.59% 1.29 1.38 -6.52%
Depreciation 1.35 1.28 5.47% 1.30 1.28 1.56% 1.22 0.93 31.18% 1.21 0.88 37.50%
PBT 13.05 7.05 85.11% 12.39 9.15 35.41% 53.13 25.54 108.03% 7.51 17.29 -56.56%
Tax 1.90 1.56 21.79% 1.85 1.69 9.47% 7.74 4.46 73.54% 1.53 3.02 -49.34%
PAT 11.15 5.49 103.10% 10.54 7.46 41.29% 45.39 21.08 115.32% 5.98 14.27 -58.09%
PATM 42.77% 21.71% 40.06% 31.56% 65.84% 53.22% 23.41% 49.00%
EPS 7.80 3.84 103.12% 7.37 5.22 41.19% 31.74 14.74 115.33% 4.18 9.98 -58.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 870.19 937.65 -7.19% 837.04 874.25 -4.26% 928.13 879.29 5.55% 894.46 817.14 9.46%
Expenses 786.85 833.90 -5.64% 746.85 796.41 -6.22% 857.86 816.95 5.01% 816.78 763.10 7.03%
EBITDA 83.34 103.75 -19.67% 90.19 77.84 15.87% 70.27 62.34 12.72% 77.68 54.04 43.75%
EBIDTM 9.58% 11.06% 10.77% 8.90% 7.57% 7.09% 8.68% 6.61%
Other Income 4.23 10.56 -59.94% 4.30 31.65 -86.41% 2.40 4.49 -46.55% 3.23 3.94 -18.02%
Interest 17.38 17.05 1.94% 18.28 13.72 33.24% 17.12 10.62 61.21% 18.56 8.43 120.17%
Depreciation 34.60 39.90 -13.28% 32.10 35.63 -9.91% 34.95 32.93 6.13% 35.35 33.27 6.25%
PBT 28.57 46.33 -38.33% 44.11 55.05 -19.87% -61.57 22.13 - 7.12 15.23 -53.25%
Tax 6.66 11.55 -42.34% 10.75 16.75 -35.82% -96.74 12.15 - 5.42 10.06 -46.12%
PAT 21.91 34.78 -37.00% 33.36 38.30 -12.90% 35.17 9.98 252.40% 1.70 5.17 -67.12%
PATM 2.52% 3.71% 3.99% 4.38% 3.79% 1.14% 0.19% 0.63%
EPS 21.99 -13.20 - 27.28 28.69 -4.91% 28.46 14.08 102.13% 8.94 14.04 -36.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 74.96 58.62 Net Sales Growth - 24.82% 32.50% 36.45% -33.12% -16.08% 21.34% 34.82% -5.44% 27.87% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 74.96 58.62 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 51.68 46.26 34.78 29.29 35.36 37.52 34.68 31.87 29.56 25.95 Power & Fuel Cost - 0.67 0.52 0.31 0.27 0.32 0.32 0.33 0.34 0.34 0.31 % Of Sales - 0.46% 0.44% 0.35% 0.41% 0.33% 0.28% 0.35% 0.48% 0.45% 0.53% Employee Cost - 27.07 23.21 17.01 13.09 15.12 14.88 12.98 13.82 12.00 10.67 % Of Sales - 18.43% 19.73% 19.16% 20.11% 15.54% 12.83% 13.58% 19.50% 16.01% 18.20% Manufacturing Exp. - 12.96 11.36 9.99 9.29 9.03 10.10 9.07 9.48 8.78 7.84 % Of Sales - 8.82% 9.65% 11.25% 14.27% 9.28% 8.71% 9.49% 13.37% 11.71% 13.37% General & Admin Exp. - 9.55 9.88 6.43 5.56 8.87 10.85 11.03 7.17 7.64 6.76 % Of Sales - 6.50% 8.40% 7.24% 8.54% 9.12% 9.36% 11.54% 10.12% 10.19% 11.53% 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. - 2.10 1.81 1.35 1.35 2.34 1.69 1.60 1.40 1.14 0.00 % Of Sales - 1.43% 1.54% 1.52% 2.07% 2.40% 1.46% 1.67% 1.98% 1.52% 1.16% EBITDA - 95.18 71.40 54.02 35.79 61.95 78.43 60.88 39.01 45.40 32.67 EBITDA Margin - 64.81% 60.68% 60.83% 54.99% 63.66% 67.64% 63.71% 55.04% 60.57% 55.73% Other Income - 3.61 0.53 20.44 0.91 0.47 12.54 1.53 27.93 0.89 1.32 Interest - 4.67 5.61 5.90 3.09 2.17 2.35 2.34 2.78 2.24 0.04 Depreciation - 5.08 4.37 3.09 3.06 3.21 1.13 1.28 1.41 1.15 1.27 PBT - 89.04 61.95 65.47 30.55 57.04 87.49 58.79 62.75 42.90 32.68 Tax - 13.02 10.73 13.78 13.62 6.22 11.13 10.00 12.95 7.25 6.76 Tax Rate - 15.13% 18.18% 28.91% 90.92% 10.90% 12.72% 17.01% 20.64% 16.90% 20.69% PAT - 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 35.65 25.92 PAT before Minority Interest - 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 35.65 25.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 49.75% 41.05% 38.15% 2.09% 52.22% 65.86% 51.06% 70.26% 47.56% 44.22% PAT Growth - 51.26% 42.56% 2,391.18% -97.32% -33.45% 56.51% -2.03% 39.69% 37.54% EPS - 51.09 33.78 23.69 0.95 35.54 53.40 34.12 34.83 24.93 18.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,529.82 3,508.33 2,677.30 2,035.36 2,155.24 2,549.07 2,341.84 2,231.91 2,582.92 2,368.20 Net Sales Growth - 0.61% 31.04% 31.54% -5.56% -15.45% 8.85% 4.93% -13.59% 9.07% Cost Of Goods Sold - 1,879.15 1,891.33 1,402.49 1,024.73 1,040.99 1,358.91 1,177.87 1,012.74 1,352.96 1,234.68 Gross Profit - 1,650.67 1,617.00 1,274.81 1,010.63 1,114.25 1,190.16 1,163.97 1,219.17 1,229.96 1,133.52 GP Margin - 46.76% 46.09% 47.62% 49.65% 51.70% 46.69% 49.70% 54.62% 47.62% 47.86% Total Expenditure - 3,208.34 3,188.85 2,511.59 1,923.24 2,014.03 2,317.74 2,100.84 2,024.31 2,351.85 2,146.68 Power & Fuel Cost - 119.08 124.59 99.26 78.70 86.45 99.87 89.72 85.81 68.68 68.37 % Of Sales - 3.37% 3.55% 3.71% 3.87% 4.01% 3.92% 3.83% 3.84% 2.66% 2.89% Employee Cost - 511.32 527.17 480.02 401.45 441.15 445.94 406.76 377.53 346.51 307.47 % Of Sales - 14.49% 15.03% 17.93% 19.72% 20.47% 17.49% 17.37% 16.92% 13.42% 12.98% Manufacturing Exp. - 507.71 512.24 417.83 341.88 359.10 307.88 339.02 456.68 417.32 387.56 % Of Sales - 14.38% 14.60% 15.61% 16.80% 16.66% 12.08% 14.48% 20.46% 16.16% 16.37% General & Admin Exp. - 263.44 240.36 193.91 140.51 157.79 175.68 161.19 147.18 215.37 197.69 % Of Sales - 7.46% 6.85% 7.24% 6.90% 7.32% 6.89% 6.88% 6.59% 8.34% 8.35% 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. - 46.72 17.75 17.34 14.67 15.00 29.33 16.00 30.18 19.69 0.00 % Of Sales - 1.32% 0.51% 0.65% 0.72% 0.70% 1.15% 0.68% 1.35% 0.76% 0.81% EBITDA - 321.48 319.48 165.71 112.12 141.21 231.33 241.00 207.60 231.07 221.52 EBITDA Margin - 9.11% 9.11% 6.19% 5.51% 6.55% 9.08% 10.29% 9.30% 8.95% 9.35% Other Income - 14.16 29.13 37.36 21.72 29.97 21.22 17.25 41.92 24.18 22.42 Interest - 71.34 49.82 34.17 39.71 51.03 49.73 45.82 43.65 45.48 46.66 Depreciation - 137.00 141.73 128.84 120.36 127.77 126.12 117.75 105.84 113.84 105.68 PBT - 127.30 157.06 40.06 -26.23 -7.62 76.70 94.68 100.03 95.93 91.60 Tax - -73.91 50.51 38.52 29.01 0.48 79.51 86.88 78.92 31.61 37.12 Tax Rate - -405.43% 36.41% 47.59% -725.25% -5.01% 131.53% 79.87% 44.90% 28.92% 27.84% PAT - 123.77 62.27 24.14 -23.23 -2.32 -31.15 3.67 47.89 64.42 70.52 PAT before Minority Interest - 149.61 87.31 35.06 -33.01 -10.07 -19.06 21.90 96.84 77.68 96.22 Minority Interest - -25.84 -25.04 -10.92 9.78 7.75 -12.09 -18.23 -48.95 -13.26 -25.70 PAT Margin - 3.51% 1.77% 0.90% -1.14% -0.11% -1.22% 0.16% 2.15% 2.49% 2.98% PAT Growth - 98.76% 157.95% - - - - -92.34% -25.66% -8.65% EPS - 86.55 43.55 16.88 -16.24 -1.62 -21.78 2.57 33.49 45.05 49.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 577.85 536.36 505.43 468.56 459.52 431.01 381.69 349.77 302.90 283.06 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 563.57 522.08 491.15 454.28 445.24 416.73 367.41 335.49 288.62 268.78 Non-Current Liabilities 3.58 51.63 62.45 72.82 23.41 13.82 19.12 8.45 67.38 38.19 Secured Loans 0.00 44.91 56.32 66.10 21.82 13.99 19.15 8.44 21.94 0.00 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 2.20 1.91 1.22 1.00 1.53 0.00 0.00 0.00 44.98 37.55 Current Liabilities 14.33 23.75 23.15 20.46 19.43 16.34 16.45 13.67 12.23 18.47 Trade Payables 2.47 3.21 2.50 2.17 1.04 2.06 1.33 2.80 3.32 1.53 Other Current Liabilities 10.21 19.89 20.21 15.35 17.95 12.54 13.82 9.27 7.63 2.55 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 1.65 0.65 0.44 2.94 0.44 1.74 1.30 1.60 1.28 14.39 Total Liabilities 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89 382.51 339.72 Net Block 67.17 105.88 102.42 103.49 104.87 87.64 88.27 89.20 90.26 51.31 Gross Block 85.55 122.40 114.94 113.42 111.74 91.44 90.96 90.61 97.70 57.69 Accumulated Depreciation 18.38 16.52 12.52 9.93 6.87 3.80 2.69 1.41 7.44 6.38 Non Current Assets 550.41 587.59 582.38 538.84 483.22 444.83 394.35 306.38 365.72 318.47 Capital Work in Progress 0.08 0.00 1.15 0.00 0.07 9.61 3.88 1.60 0.00 0.00 Non Current Investment 470.41 476.60 474.52 431.30 369.00 335.92 294.53 199.50 222.50 222.45 Long Term Loans & Adv. 12.75 5.11 4.29 4.05 9.25 11.66 7.67 16.08 52.96 44.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 45.35 24.15 8.65 23.00 19.14 16.34 22.91 65.51 16.79 21.25 Current Investments 24.17 2.14 0.00 2.73 4.16 1.55 7.92 52.73 8.76 12.55 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.79 10.49 4.68 11.66 9.38 11.78 11.91 5.86 3.83 3.75 Cash & Bank 4.33 3.01 0.80 0.90 1.70 0.71 0.95 4.34 1.95 1.32 Other Current Assets 6.06 8.21 2.98 4.65 3.90 2.30 2.13 2.58 2.25 3.63 Short Term Loans & Adv. 0.26 0.30 0.19 3.06 0.19 0.20 0.13 0.18 0.28 2.64 Net Current Assets 31.02 0.40 -14.50 2.54 -0.29 0.00 6.46 51.84 4.56 2.78 Total Assets 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89 382.51 339.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 906.21 807.88 776.22 764.49 822.31 865.67 803.97 713.31 590.76 544.08 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 891.93 793.60 761.94 750.21 808.03 851.39 789.69 699.03 576.48 529.80 Non-Current Liabilities 222.79 362.48 361.80 345.66 286.04 225.88 219.11 209.26 482.57 355.94 Secured Loans 291.66 304.25 276.37 278.13 223.97 178.29 205.03 186.09 237.47 131.94 Unsecured Loans 13.33 30.53 47.94 33.02 34.17 14.93 1.31 3.05 10.85 11.47 Long Term Provisions 27.34 39.52 40.77 40.92 46.18 16.15 14.68 15.07 220.00 193.77 Current Liabilities 1,112.47 1,138.73 1,066.31 913.16 795.70 863.97 791.76 681.33 841.56 747.15 Trade Payables 422.44 486.12 499.16 462.20 328.86 384.58 397.22 319.63 372.81 298.95 Other Current Liabilities 661.59 639.85 201.82 205.41 158.51 151.94 126.04 122.20 177.19 182.33 Short Term Borrowings 0.00 0.00 354.74 224.75 277.11 307.61 250.38 224.93 264.98 227.99 Short Term Provisions 28.44 12.76 10.59 20.80 31.22 19.84 18.12 14.57 26.58 37.88 Total Liabilities 2,504.58 2,552.16 2,433.65 2,244.44 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79 1,840.21 Net Block 798.82 865.70 843.18 801.02 805.44 797.39 805.03 780.11 979.78 809.31 Gross Block 1,667.28 1,736.41 1,558.77 1,387.15 1,289.86 1,147.77 1,028.60 885.40 1,811.77 1,550.98 Accumulated Depreciation 868.46 870.71 715.59 586.13 484.42 350.38 223.57 105.29 831.99 741.67 Non Current Assets 1,297.02 1,315.25 1,337.07 1,331.34 1,360.78 1,319.66 1,253.54 1,139.48 1,306.69 1,143.74 Capital Work in Progress 45.34 37.95 27.69 34.50 51.91 33.39 27.88 32.25 20.88 55.09 Non Current Investment 344.60 320.01 341.09 356.80 365.18 385.37 339.69 254.73 19.47 18.33 Long Term Loans & Adv. 100.67 69.73 106.39 118.35 119.42 90.78 66.21 66.63 286.10 260.53 Other Non Current Assets 7.59 21.86 18.41 20.67 18.83 12.73 14.73 5.76 0.46 0.48 Current Assets 1,207.56 1,236.91 1,096.58 913.10 773.71 890.07 818.81 701.32 799.10 696.47 Current Investments 28.23 25.43 12.09 22.93 4.16 1.55 7.92 52.73 8.76 13.55 Inventories 421.35 436.64 399.95 280.36 296.20 303.49 248.06 210.05 262.35 236.36 Sundry Debtors 603.67 642.18 575.47 486.15 359.52 479.96 456.18 355.77 428.48 356.87 Cash & Bank 37.42 48.10 28.11 63.21 60.32 36.59 29.29 22.39 15.10 13.31 Other Current Assets 116.89 42.60 34.53 28.09 53.51 68.48 77.36 60.38 84.41 76.38 Short Term Loans & Adv. 58.93 41.96 46.43 32.36 26.10 30.85 44.23 32.76 57.98 57.73 Net Current Assets 95.09 98.18 30.27 -0.06 -21.99 26.10 27.05 19.99 -42.46 -50.68 Total Assets 2,504.58 2,552.16 2,433.65 2,244.44 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79 1,840.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 83.27 54.19 47.03 27.44 54.48 68.96 44.66 24.90 37.57 21.51 PBT 86.08 59.03 47.66 14.98 57.04 87.49 58.79 62.75 42.90 32.68 Adjustment 9.49 12.43 6.37 21.24 4.92 -8.87 2.09 -22.85 2.65 0.49 Changes in Working Capital -0.72 -5.31 10.77 -2.37 0.05 2.38 -6.11 -1.85 0.42 -2.71 Cash after chg. in Working capital 94.85 66.15 64.80 33.85 62.01 81.00 54.77 38.05 45.97 30.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.58 -11.96 -17.77 -6.41 -7.53 -12.04 -10.11 -13.15 -8.40 -8.95 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 3.82 -14.55 -32.79 -62.42 -40.17 -29.68 -42.26 -2.16 -37.29 -8.47 Net Fixed Assets 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 -40.01 -0.56 Net Investments -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 3.74 -19.34 Others -17.11 -4.02 10.37 0.06 6.28 11.55 10.59 13.32 -1.02 11.43 Cash from Financing Activity -85.77 -37.44 -14.28 34.18 -13.37 -39.53 -5.80 -20.39 -3.43 -10.31 Net Cash Inflow / Outflow 1.32 2.20 -0.04 -0.80 0.94 -0.25 -3.40 2.35 -3.15 2.73 Opening Cash & Equivalents 2.54 0.34 0.38 1.18 0.24 0.49 3.89 1.54 13.45 10.72 Closing Cash & Equivalent 3.86 2.54 0.34 0.38 1.18 0.24 0.49 3.89 10.30 13.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 233.41 186.24 15.33 132.18 179.81 109.75 131.87 159.83 173.61 197.86 PBT 75.70 137.82 73.58 -4.00 -9.59 60.45 108.78 175.76 109.29 133.34 Adjustment 241.17 179.80 127.56 112.35 143.25 183.06 135.13 43.38 131.37 103.09 Changes in Working Capital -34.93 -71.47 -143.94 51.76 70.77 -84.33 -67.34 -17.94 -26.30 -3.06 Cash after chg. in Working capital 281.94 246.15 57.20 160.11 204.43 159.18 176.57 201.20 214.36 233.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.53 -59.91 -41.87 -27.93 -24.62 -49.43 -44.70 -41.37 -40.75 -35.51 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 -113.97 -151.64 -114.45 -96.28 -123.52 -86.68 -65.95 -26.01 -156.74 -119.76 Net Fixed Assets 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 -40.01 -0.56 Net Investments -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 3.74 -19.34 Others -134.90 -141.11 -71.29 -33.80 -77.07 -45.45 -13.10 -10.53 -120.47 -99.86 Cash from Financing Activity -137.92 -14.18 65.01 -35.55 -32.62 -15.81 -49.80 -128.63 -20.04 -80.22 Net Cash Inflow / Outflow -18.48 20.42 -34.11 0.35 23.67 7.26 16.12 5.19 -3.17 -2.12 Opening Cash & Equivalents 45.53 25.11 59.22 58.87 35.20 28.34 12.22 7.03 24.14 26.26 Closing Cash & Equivalent 36.11 45.53 25.11 59.22 58.87 35.60 28.34 12.22 20.97 24.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 404.66 375.60 353.94 328.12 321.79 301.83 267.29 244.94 212.11 198.22 ROA 12.10% 8.03% 5.88% 0.26% 10.55% 17.39% 12.37% 13.20% 9.87% 7.88% ROE 13.11% 9.27% 6.96% 0.29% 11.41% 18.79% 13.34% 15.26% 12.17% 9.38% ROCE 15.51% 11.08% 9.56% 3.47% 12.53% 20.89% 15.78% 18.86% 14.73% 11.84% Fixed Asset Turnover 1.41 0.99 0.78 0.58 0.96 1.27 1.05 0.75 0.96 1.02 Receivable days 26.44 23.53 33.58 59.00 39.68 37.29 33.94 24.95 18.45 15.04 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.54 20.96 29.26 42.18 37.62 38.15 Cash Conversion Cycle 26.44 23.53 33.58 59.00 21.14 16.32 4.68 -17.23 -19.16 -23.12 Total Debt/Equity 0.00 0.10 0.14 0.16 0.08 0.04 0.07 0.04 0.09 0.00 Interest Cover 19.43 11.52 9.08 5.85 27.29 38.23 26.12 23.57 20.15 818.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 634.60 565.74 543.57 535.36 575.85 606.21 563.00 499.52 413.70 381.01 ROA 5.92% 3.50% 1.50% -1.51% -0.46% -0.89% 1.12% 4.91% 3.94% 5.57% ROE 17.46% 11.02% 4.55% -4.16% -1.19% -2.28% 2.89% 14.85% 13.69% 18.82% ROCE 8.68% 11.68% 7.24% 2.48% 2.86% 8.01% 12.45% 18.57% 14.07% 18.74% Fixed Asset Turnover 2.07 2.13 1.82 1.52 1.77 2.34 2.45 1.66 1.54 1.62 Receivable days 64.41 63.34 72.37 75.83 71.08 67.02 63.28 64.13 55.49 50.91 Inventory Days 44.36 43.52 46.37 51.70 50.78 39.49 35.70 38.63 35.24 33.50 Payable days 88.24 95.07 125.10 140.88 63.14 59.98 60.30 59.49 49.69 45.09 Cash Conversion Cycle 20.54 11.79 -6.36 -13.36 58.73 46.53 38.67 43.26 41.04 39.33 Total Debt/Equity 0.91 1.06 1.00 0.86 0.77 0.67 0.63 0.65 1.01 0.86 Interest Cover 2.06 3.77 3.15 0.90 0.81 2.22 3.37 5.03 3.40 3.86

Top Investors:

nisshinbo holdings inc.

enam securities pvt ltd

krishnaswamy mohan

srinivasan varadarajan

general insurance corporation of india

vinithra sekhar

kumari investment corporation private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane Holdings - Quarterly Results
15th May 2024, 14:57 PM

Read More

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.

Feedback