Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Finance - Investment

Rating :
51/99

BSE: 505800 | NSE: RANEHOLDIN

621.15
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  627.90
  •  634.75
  •  619.10
  •  620.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19397
  •  121.41
  •  782.75
  •  552.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 887.94
  • 42.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,485.73
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.57%
  • 7.02%
  • 36.57%
  • FII
  • DII
  • Others
  • 0.36%
  • 3.63%
  • 5.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.04
  • -1.83
  • -7.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.34
  • -11.67
  • -13.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.58
  • -51.33
  • -9.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 17.11
  • 16.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.94
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 9.78
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
681.44
663.62
2.69%
691.81
516.01
34.07%
520.67
185.11
181.28%
670.14
494.35
35.56%
Expenses
644.69
595.89
8.19%
650.06
473.68
37.24%
508.52
240.37
111.56%
623.46
461.29
35.16%
EBITDA
36.75
67.73
-45.74%
41.75
42.33
-1.37%
12.15
-55.26
-
46.67
33.07
41.12%
EBIDTM
5.39%
10.21%
6.03%
8.20%
2.33%
-29.85%
6.96%
6.69%
Other Income
21.78
10.00
117.80%
5.49
7.95
-30.94%
11.20
9.02
24.17%
5.41
8.42
-35.75%
Interest
9.61
9.61
0.00%
9.36
11.44
-18.18%
7.05
11.63
-39.38%
7.02
12.21
-42.51%
Depreciation
32.24
29.85
8.01%
32.02
28.87
10.91%
31.16
30.31
2.80%
31.34
34.20
-8.36%
PBT
21.91
61.76
-64.52%
14.10
9.16
53.93%
13.21
-88.18
-
13.26
-6.90
-
Tax
7.91
25.01
-68.37%
10.60
8.47
25.15%
-1.15
-22.07
-
17.60
0.23
7,552.17%
PAT
14.00
36.75
-61.90%
3.50
0.69
407.25%
14.36
-66.11
-
-4.34
-7.12
-
PATM
2.05%
5.54%
0.51%
0.13%
2.76%
-35.71%
-0.65%
-1.44%
EPS
6.74
17.32
-61.09%
10.54
2.92
260.96%
12.72
-40.02
-
-15.63
-0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,564.06
2,034.87
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
Net Sales Growth
37.92%
-5.58%
-15.45%
8.85%
4.93%
-13.59%
9.07%
14.64%
-0.45%
2.36%
 
Cost Of Goods Sold
1,426.49
1,024.73
1,040.99
1,358.91
1,177.87
1,012.74
1,352.96
1,234.68
1,083.80
1,121.22
1,039.48
Gross Profit
1,137.57
1,010.14
1,114.25
1,190.16
1,163.97
1,219.17
1,229.96
1,133.52
981.94
953.80
987.71
GP Margin
44.37%
49.64%
51.70%
46.69%
49.70%
54.62%
47.62%
47.86%
47.53%
45.97%
48.72%
Total Expenditure
2,426.73
1,923.24
2,014.03
2,317.74
2,100.84
2,024.31
2,351.85
2,146.68
1,867.60
1,902.20
1,812.40
Power & Fuel Cost
-
78.70
86.45
99.87
89.72
85.81
68.68
68.37
60.45
0.00
54.02
% Of Sales
-
3.87%
4.01%
3.92%
3.83%
3.84%
2.66%
2.89%
2.93%
0%
2.66%
Employee Cost
-
401.45
441.15
445.94
406.76
377.53
346.51
307.47
254.64
252.05
228.36
% Of Sales
-
19.73%
20.47%
17.49%
17.37%
16.92%
13.42%
12.98%
12.33%
12.15%
11.26%
Manufacturing Exp.
-
341.56
359.10
307.88
339.02
456.68
417.32
387.56
338.25
336.88
368.29
% Of Sales
-
16.79%
16.66%
12.08%
14.48%
20.46%
16.16%
16.37%
16.37%
16.24%
18.17%
General & Admin Exp.
-
140.57
157.79
175.68
161.19
147.18
215.37
197.69
170.49
174.15
159.57
% Of Sales
-
6.91%
7.32%
6.89%
6.88%
6.59%
8.34%
8.35%
8.25%
8.39%
7.87%
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.
-
14.93
15.00
29.33
16.00
30.18
19.69
19.28
20.42
17.90
0.00
% Of Sales
-
0.73%
0.70%
1.15%
0.68%
1.35%
0.76%
0.81%
0.99%
0.86%
0.82%
EBITDA
137.32
111.63
141.21
231.33
241.00
207.60
231.07
221.52
198.14
172.82
214.79
EBITDA Margin
5.36%
5.49%
6.55%
9.08%
10.29%
9.30%
8.95%
9.35%
9.59%
8.33%
10.60%
Other Income
43.88
22.21
29.97
21.22
17.25
41.92
24.18
22.42
18.52
23.23
19.87
Interest
33.04
39.71
51.03
49.73
45.82
43.65
45.48
46.66
42.87
39.52
37.50
Depreciation
126.76
120.36
127.77
126.12
117.75
105.84
113.84
105.68
84.14
79.03
67.45
PBT
62.48
-26.23
-7.62
76.70
94.68
100.03
95.93
91.60
89.65
77.50
129.71
Tax
34.96
29.01
0.48
79.51
86.88
78.92
31.61
37.12
-7.36
27.93
40.31
Tax Rate
55.95%
-725.25%
-5.01%
131.53%
79.87%
44.90%
28.92%
27.84%
-19.57%
36.36%
28.44%
PAT
27.52
-23.23
-2.32
-31.15
3.67
47.89
64.42
70.52
41.70
38.65
69.66
PAT before Minority Interest
20.54
-33.01
-10.07
-19.06
21.90
96.84
77.68
96.22
44.96
48.88
101.41
Minority Interest
-6.98
9.78
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
-3.26
-10.23
-31.75
PAT Margin
1.07%
-1.14%
-0.11%
-1.22%
0.16%
2.15%
2.49%
2.98%
2.02%
1.86%
3.44%
PAT Growth
176.89%
-
-
-
-92.34%
-25.66%
-8.65%
69.11%
7.89%
-44.52%
 
EPS
19.24
-16.24
-1.62
-21.78
2.57
33.49
45.05
49.31
29.16
27.03
48.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
764.49
822.31
865.67
803.97
713.31
590.76
544.08
478.33
450.98
427.58
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
750.21
808.03
851.39
789.69
699.03
576.48
529.80
464.05
436.70
413.30
Non-Current Liabilities
345.66
286.04
225.88
219.11
209.26
482.57
355.94
351.73
196.85
241.26
Secured Loans
287.71
223.97
178.29
205.03
186.09
237.47
131.94
145.25
129.30
144.80
Unsecured Loans
23.44
34.17
14.93
1.31
3.05
10.85
11.47
25.63
28.87
20.81
Long Term Provisions
40.92
46.18
16.15
14.68
15.07
220.00
193.77
174.59
12.68
54.30
Current Liabilities
913.16
795.70
863.97
791.76
681.33
841.56
747.15
622.88
558.17
547.59
Trade Payables
462.72
328.86
384.58
397.22
319.63
372.81
298.95
265.48
253.66
251.36
Other Current Liabilities
204.65
158.51
151.94
126.04
122.20
177.19
182.33
151.81
122.07
141.98
Short Term Borrowings
224.75
277.11
307.61
250.38
224.93
264.98
227.99
172.63
164.61
136.99
Short Term Provisions
21.04
31.22
19.84
18.12
14.57
26.58
37.88
32.96
17.83
17.26
Total Liabilities
2,244.44
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
Net Block
801.02
805.44
797.39
805.03
780.11
979.78
809.31
744.72
707.49
660.67
Gross Block
1,387.12
1,289.86
1,147.77
1,028.60
885.40
1,811.77
1,550.98
1,368.99
1,280.13
1,164.75
Accumulated Depreciation
586.10
484.42
350.38
223.57
105.29
831.99
741.67
624.27
572.64
504.08
Non Current Assets
1,331.49
1,360.78
1,319.66
1,253.54
1,139.48
1,306.69
1,143.74
1,022.64
807.83
811.26
Capital Work in Progress
34.50
51.91
33.39
27.88
32.25
20.88
55.09
29.62
40.56
37.35
Non Current Investment
356.80
365.18
385.37
339.69
254.73
19.47
18.33
19.16
16.71
17.48
Long Term Loans & Adv.
118.50
119.42
90.78
66.21
66.63
286.10
260.53
228.81
42.74
93.52
Other Non Current Assets
20.67
18.83
12.73
14.73
5.76
0.46
0.48
0.33
0.33
2.24
Current Assets
912.95
773.71
890.07
818.81
701.32
799.10
696.47
589.09
563.31
567.87
Current Investments
22.93
4.16
1.55
7.92
52.73
8.76
13.55
7.31
0.00
4.17
Inventories
280.36
296.20
303.49
248.06
210.05
262.35
236.36
198.35
200.67
195.79
Sundry Debtors
486.15
359.52
479.96
456.18
355.77
428.48
356.87
303.81
272.98
292.26
Cash & Bank
63.21
60.32
36.59
29.29
22.39
15.10
13.31
20.46
30.74
23.48
Other Current Assets
60.30
27.41
37.63
33.13
60.38
84.41
76.38
59.16
58.92
52.17
Short Term Loans & Adv.
32.44
26.10
30.85
44.23
32.76
57.98
57.73
45.67
42.35
27.32
Net Current Assets
-0.21
-21.99
26.10
27.05
19.99
-42.46
-50.68
-33.79
5.14
20.28
Total Assets
2,244.44
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
132.18
179.81
109.75
131.87
159.83
173.61
197.86
127.99
208.00
158.62
PBT
-4.00
-9.59
60.45
108.78
175.76
109.29
133.34
37.60
76.81
141.72
Adjustment
112.35
143.25
183.06
135.13
43.38
131.37
103.09
127.13
115.87
85.35
Changes in Working Capital
51.76
70.77
-84.33
-67.34
-17.94
-26.30
-3.06
-13.74
39.30
-24.59
Cash after chg. in Working capital
160.11
204.43
159.18
176.57
201.20
214.36
233.37
150.99
231.98
202.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.93
-24.62
-49.43
-44.70
-41.37
-40.75
-35.51
-23.00
-23.98
-43.86
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
-96.28
-123.52
-86.68
-65.95
-26.01
-156.74
-119.76
-110.52
-122.69
-119.00
Net Fixed Assets
-1.58
-10.76
-6.21
-2.63
5.49
-40.01
-0.56
-1.19
-4.17
-0.86
Net Investments
-60.87
-35.69
-35.02
-50.22
-20.97
3.74
-19.34
-10.98
-0.80
-2.74
Others
-33.83
-77.07
-45.45
-13.10
-10.53
-120.47
-99.86
-98.35
-117.72
-115.40
Cash from Financing Activity
-35.55
-32.62
-15.81
-49.80
-128.63
-20.04
-80.22
-17.01
-84.26
-34.95
Net Cash Inflow / Outflow
0.35
23.67
7.26
16.12
5.19
-3.17
-2.12
0.46
1.05
4.67
Opening Cash & Equivalents
58.87
35.20
28.34
12.22
7.03
24.14
26.26
25.77
24.72
20.05
Closing Cash & Equivalent
59.22
58.87
35.60
28.34
12.22
20.97
24.14
26.23
25.77
24.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
535.36
575.85
606.21
563.00
499.52
413.70
381.01
334.96
315.81
299.43
ROA
-1.51%
-0.46%
-0.89%
1.12%
4.91%
3.94%
5.57%
3.01%
3.55%
7.91%
ROE
-4.16%
-1.19%
-2.28%
2.89%
14.85%
13.69%
18.82%
9.68%
11.13%
25.28%
ROCE
2.48%
2.86%
8.01%
12.45%
18.57%
14.07%
18.74%
9.23%
14.21%
24.13%
Fixed Asset Turnover
1.52
1.77
2.34
2.45
1.66
1.54
1.62
1.56
1.70
1.87
Receivable days
75.85
71.08
67.02
63.28
64.13
55.49
50.91
50.96
49.71
48.43
Inventory Days
51.71
50.78
39.49
35.70
38.63
35.24
33.50
35.25
34.87
32.02
Payable days
140.98
63.14
59.98
60.30
59.49
49.69
45.09
47.63
48.92
45.36
Cash Conversion Cycle
-13.42
58.73
46.53
38.67
43.26
41.04
39.33
38.58
35.66
35.09
Total Debt/Equity
0.86
0.77
0.67
0.63
0.65
1.01
0.86
0.90
0.85
0.87
Interest Cover
0.90
0.81
2.22
3.37
5.03
3.40
3.86
1.88
2.94
4.78

News Update:


  • Rane Holdings acquires further stake in Rane Brake Lining
    16th Mar 2022, 12:30 PM

    The aggregate equity shareholding of RHL in Rane Brake Lining post this acquisition stands increased from 47.70 % to 50.03%

    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.