Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Finance - Investment

Rating :
50/99

BSE: 505800 | NSE: RANEHOLDIN

664.70
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  674.90
  •  707.00
  •  656.50
  •  676.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115773
  •  794.70
  •  707.00
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 949.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,521.69
  • 1.20%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.37%
  • 5.84%
  • 25.26%
  • FII
  • DII
  • Others
  • 0%
  • 15.08%
  • 7.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.03
  • -2.19
  • -2.07

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
  • 13.07
  • 16.03
  • 16.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 2.08
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 9.06
  • 10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
663.62
536.59
23.67%
516.01
545.85
-5.47%
185.11
578.45
-68.00%
494.35
634.87
-22.13%
Expenses
595.89
501.64
18.79%
473.69
510.15
-7.15%
240.37
539.73
-55.46%
461.55
576.35
-19.92%
EBITDA
67.72
34.95
93.76%
42.33
35.69
18.60%
-55.26
38.72
-
32.81
58.51
-43.92%
EBIDTM
10.21%
6.51%
8.20%
6.54%
-29.85%
6.69%
6.64%
9.22%
Other Income
10.01
9.41
6.38%
7.95
5.89
34.97%
9.03
5.05
78.81%
8.42
6.10
38.03%
Interest
9.61
12.83
-25.10%
11.44
13.42
-14.75%
11.63
12.57
-7.48%
12.21
12.63
-3.33%
Depreciation
29.85
31.25
-4.48%
28.87
31.20
-7.47%
30.31
31.12
-2.60%
33.94
33.63
0.92%
PBT
61.76
0.27
22,774.07%
9.16
-3.04
-
-88.18
0.08
-
-14.98
13.52
-
Tax
25.01
-2.10
-
8.48
-4.56
-
-30.13
6.93
-
0.23
22.38
-98.97%
PAT
36.74
2.37
1,450.21%
0.69
1.52
-54.61%
-58.05
-6.85
-
-15.21
-8.87
-
PATM
5.54%
0.44%
0.13%
0.28%
-31.36%
-1.18%
-3.08%
-1.40%
EPS
17.32
-2.00
-
2.92
-6.01
-
-40.03
6.80
-
-0.69
18.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,859.09
2,155.24
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
Net Sales Growth
-19.02%
-15.45%
11.08%
12.71%
-15.42%
8.88%
14.70%
-0.54%
4.10%
16.46%
 
Cost Of Goods Sold
988.18
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
870.91
1,032.24
1,190.16
1,116.96
1,023.31
1,054.16
976.20
843.73
816.75
822.23
732.36
GP Margin
46.85%
47.89%
46.69%
48.67%
50.26%
43.79%
44.15%
43.77%
42.14%
44.17%
45.81%
Total Expenditure
1,771.50
2,012.27
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
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%
3.91%
4.21%
2.85%
3.09%
3.14%
0%
2.90%
2.88%
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%
17.73%
18.54%
14.40%
13.91%
13.21%
13.01%
12.27%
12.41%
Manufacturing Exp.
-
268.68
307.88
285.01
254.41
279.64
266.41
233.67
195.34
192.21
187.79
% Of Sales
-
12.47%
12.08%
12.42%
12.50%
11.62%
12.05%
12.12%
10.08%
10.32%
11.75%
General & Admin Exp.
-
161.81
175.68
168.19
153.59
177.25
161.52
136.86
178.64
167.26
156.10
% Of Sales
-
7.51%
6.89%
7.33%
7.54%
7.36%
7.31%
7.10%
9.22%
8.98%
9.77%
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
19.61
0.00
% Of Sales
-
0.77%
1.15%
0.70%
1.48%
0.82%
0.87%
1.06%
0.92%
1.05%
1.15%
EBITDA
87.60
142.97
231.33
241.00
207.60
231.07
221.52
198.14
172.82
214.79
171.66
EBITDA Margin
4.71%
6.63%
9.08%
10.50%
10.20%
9.60%
10.02%
10.28%
8.92%
11.54%
10.74%
Other Income
35.41
29.97
21.22
17.25
41.92
24.18
22.42
18.52
23.23
19.87
18.18
Interest
44.89
53.05
49.73
45.82
43.65
45.48
46.66
42.87
39.52
37.50
24.22
Depreciation
122.97
127.51
126.12
117.75
105.84
113.84
105.68
84.14
79.03
67.45
54.97
PBT
-32.24
-7.62
76.70
94.68
100.03
95.93
91.60
89.65
77.50
129.71
110.65
Tax
3.59
0.48
79.51
86.88
78.92
31.61
37.12
-7.36
27.93
40.31
30.59
Tax Rate
-11.14%
-0.79%
131.53%
79.87%
44.90%
28.92%
27.84%
-19.57%
36.36%
28.44%
24.55%
PAT
-35.83
-53.55
-31.15
3.67
47.89
64.42
70.52
41.70
38.65
69.66
68.82
PAT before Minority Interest
-21.13
-61.30
-19.06
21.90
96.84
77.68
96.22
44.96
48.88
101.41
94.03
Minority Interest
14.70
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
-3.26
-10.23
-31.75
-25.21
PAT Margin
-1.93%
-2.48%
-1.22%
0.16%
2.35%
2.68%
3.19%
2.16%
1.99%
3.74%
4.31%
PAT Growth
0.00%
-
-
-92.34%
-25.66%
-8.65%
69.11%
7.89%
-44.52%
1.22%
 
EPS
-25.06
-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
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
0.04
0.35
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
70.17
286.10
260.53
228.81
42.74
93.63
88.70
Other Non Current Assets
20.27
12.73
14.73
2.22
0.46
0.48
0.33
0.33
2.13
1.75
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
33.23
27.62
84.41
76.38
59.16
58.92
52.17
42.57
Short Term Loans & Adv.
26.09
30.85
44.13
32.76
63.20
60.60
49.14
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
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
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%
12.48%
18.60%
14.16%
18.97%
9.28%
14.21%
24.13%
23.38%
Fixed Asset Turnover
1.78
2.34
2.40
1.51
1.43
1.51
1.46
1.59
1.71
1.65
Receivable days
71.08
67.02
64.57
70.30
59.54
54.54
54.61
53.23
52.73
49.51
Inventory Days
50.78
39.49
36.43
42.34
37.81
35.88
37.78
37.33
34.86
32.83
Payable days
63.41
59.98
61.84
65.96
52.82
47.81
50.51
50.88
50.31
41.78
Cash Conversion Cycle
58.46
46.53
39.16
46.68
44.54
42.61
41.88
39.69
37.29
40.57
Total Debt/Equity
0.77
0.67
0.62
0.64
1.01
0.84
0.88
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

News Update:


  • Rane Holdings acquires additional stake in subsidiary
    7th Jan 2021, 16:57 PM

    The overall shareholding of the company in RML stands increased to 91,22,838 shares i.e. 66.52%

    Read More
  • Rane Holdings gets nod for further investment in subsidiary
    17th Dec 2020, 14:26 PM

    The Board of Directors of the company at its meeting held on December 17, 2020, approved the same

    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.