Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Finance - Investment

Rating :
57/99

BSE: 505800 | NSE: RANEHOLDIN

1159.60
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1134.75
  •  1164.80
  •  1134.75
  •  1134.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12199
  •  141.03
  •  1385.30
  •  873.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,656.23
  • 22.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,424.54
  • 1.47%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.57%
  • 7.28%
  • 38.34%
  • FII
  • DII
  • Others
  • 0.41%
  • 1.69%
  • 5.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.44
  • 6.60
  • 19.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 6.67
  • 23.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.09
  • -8.75
  • 228.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.64
  • 23.34
  • 25.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.35
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.63
  • 8.54
  • 7.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
837.04
874.25
-4.26%
928.13
879.29
5.55%
894.46
817.14
9.46%
937.65
783.38
19.69%
Expenses
746.85
796.41
-6.22%
857.86
816.95
5.01%
816.78
763.10
7.03%
833.90
717.95
16.15%
EBITDA
90.19
77.84
15.87%
70.27
62.34
12.72%
77.68
54.04
43.75%
103.75
65.43
58.57%
EBIDTM
10.77%
8.90%
7.57%
7.09%
8.68%
6.61%
11.06%
8.35%
Other Income
4.30
31.65
-86.41%
2.40
4.49
-46.55%
3.23
3.94
-18.02%
10.56
8.52
23.94%
Interest
18.28
13.72
33.24%
17.12
10.62
61.21%
18.56
8.43
120.17%
17.05
8.15
109.20%
Depreciation
32.10
35.63
-9.91%
34.95
32.93
6.13%
35.35
33.27
6.25%
39.90
33.42
19.39%
PBT
44.11
55.05
-19.87%
-61.57
22.13
-
7.12
15.23
-53.25%
46.33
31.72
46.06%
Tax
10.75
16.75
-35.82%
-96.74
12.15
-
5.42
10.06
-46.12%
11.55
21.16
-45.42%
PAT
33.36
38.30
-12.90%
35.17
9.98
252.40%
1.70
5.17
-67.12%
34.78
10.56
229.36%
PATM
3.99%
4.38%
3.79%
1.14%
0.19%
0.63%
3.71%
1.35%
EPS
27.28
28.69
-4.91%
28.46
14.08
102.13%
8.94
14.04
-36.32%
-13.20
-13.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,597.28
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
2,065.74
Net Sales Growth
7.25%
31.04%
31.54%
-5.56%
-15.45%
8.85%
4.93%
-13.59%
9.07%
14.64%
 
Cost Of Goods Sold
2,057.02
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
1,083.80
Gross Profit
1,540.26
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
981.94
GP Margin
42.82%
46.09%
47.62%
49.65%
51.70%
46.69%
49.70%
54.62%
47.62%
47.86%
47.53%
Total Expenditure
3,255.39
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
1,867.60
Power & Fuel Cost
-
124.59
99.26
78.70
86.45
99.87
89.72
85.81
68.68
68.37
60.45
% Of Sales
-
3.55%
3.71%
3.87%
4.01%
3.92%
3.83%
3.84%
2.66%
2.89%
2.93%
Employee Cost
-
527.17
480.02
401.45
441.15
445.94
406.76
377.53
346.51
307.47
254.64
% Of Sales
-
15.03%
17.93%
19.72%
20.47%
17.49%
17.37%
16.92%
13.42%
12.98%
12.33%
Manufacturing Exp.
-
512.24
417.83
341.88
359.10
307.88
339.02
456.68
417.32
387.56
338.25
% Of Sales
-
14.60%
15.61%
16.80%
16.66%
12.08%
14.48%
20.46%
16.16%
16.37%
16.37%
General & Admin Exp.
-
240.36
193.91
140.51
157.79
175.68
161.19
147.18
215.37
197.69
170.49
% Of Sales
-
6.85%
7.24%
6.90%
7.32%
6.89%
6.88%
6.59%
8.34%
8.35%
8.25%
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.
-
17.75
17.34
14.67
15.00
29.33
16.00
30.18
19.69
19.28
0.00
% Of Sales
-
0.51%
0.65%
0.72%
0.70%
1.15%
0.68%
1.35%
0.76%
0.81%
0.99%
EBITDA
341.89
319.48
165.71
112.12
141.21
231.33
241.00
207.60
231.07
221.52
198.14
EBITDA Margin
9.50%
9.11%
6.19%
5.51%
6.55%
9.08%
10.29%
9.30%
8.95%
9.35%
9.59%
Other Income
20.49
29.13
37.36
21.72
29.97
21.22
17.25
41.92
24.18
22.42
18.52
Interest
71.01
49.82
34.17
39.71
51.03
49.73
45.82
43.65
45.48
46.66
42.87
Depreciation
142.30
141.73
128.84
120.36
127.77
126.12
117.75
105.84
113.84
105.68
84.14
PBT
35.99
157.06
40.06
-26.23
-7.62
76.70
94.68
100.03
95.93
91.60
89.65
Tax
-69.02
50.51
38.52
29.01
0.48
79.51
86.88
78.92
31.61
37.12
-7.36
Tax Rate
-191.78%
36.41%
47.59%
-725.25%
-5.01%
131.53%
79.87%
44.90%
28.92%
27.84%
-19.57%
PAT
105.01
62.27
24.14
-23.23
-2.32
-31.15
3.67
47.89
64.42
70.52
41.70
PAT before Minority Interest
75.39
87.31
35.06
-33.01
-10.07
-19.06
21.90
96.84
77.68
96.22
44.96
Minority Interest
-29.62
-25.04
-10.92
9.78
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
-3.26
PAT Margin
2.92%
1.77%
0.90%
-1.14%
-0.11%
-1.22%
0.16%
2.15%
2.49%
2.98%
2.02%
PAT Growth
64.05%
157.95%
-
-
-
-
-92.34%
-25.66%
-8.65%
69.11%
 
EPS
73.43
43.55
16.88
-16.24
-1.62
-21.78
2.57
33.49
45.05
49.31
29.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
807.88
776.22
764.49
822.31
865.67
803.97
713.31
590.76
544.08
478.33
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
793.60
761.94
750.21
808.03
851.39
789.69
699.03
576.48
529.80
464.05
Non-Current Liabilities
362.48
361.80
345.66
286.04
225.88
219.11
209.26
482.57
355.94
351.73
Secured Loans
304.25
276.37
278.13
223.97
178.29
205.03
186.09
237.47
131.94
145.25
Unsecured Loans
30.53
47.94
33.02
34.17
14.93
1.31
3.05
10.85
11.47
25.63
Long Term Provisions
39.52
40.77
40.92
46.18
16.15
14.68
15.07
220.00
193.77
174.59
Current Liabilities
1,138.73
1,066.31
913.16
795.70
863.97
791.76
681.33
841.56
747.15
622.88
Trade Payables
486.12
499.16
462.20
328.86
384.58
397.22
319.63
372.81
298.95
265.48
Other Current Liabilities
238.44
201.82
205.41
158.51
151.94
126.04
122.20
177.19
182.33
151.81
Short Term Borrowings
401.41
354.74
224.75
277.11
307.61
250.38
224.93
264.98
227.99
172.63
Short Term Provisions
12.76
10.59
20.80
31.22
19.84
18.12
14.57
26.58
37.88
32.96
Total Liabilities
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
1,611.73
Net Block
865.70
843.18
801.02
805.44
797.39
805.03
780.11
979.78
809.31
744.72
Gross Block
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
1,368.99
Accumulated Depreciation
861.67
715.59
586.13
484.42
350.38
223.57
105.29
831.99
741.67
624.27
Non Current Assets
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
1,022.64
Capital Work in Progress
37.95
27.69
34.50
51.91
33.39
27.88
32.25
20.88
55.09
29.62
Non Current Investment
320.01
341.09
356.80
365.18
385.37
339.69
254.73
19.47
18.33
19.16
Long Term Loans & Adv.
68.09
106.39
118.35
119.42
90.78
66.21
66.63
286.10
260.53
228.81
Other Non Current Assets
23.50
18.41
20.67
18.83
12.73
14.73
5.76
0.46
0.48
0.33
Current Assets
1,236.91
1,096.58
913.10
773.71
890.07
818.81
701.32
799.10
696.47
589.09
Current Investments
25.43
12.09
22.93
4.16
1.55
7.92
52.73
8.76
13.55
7.31
Inventories
436.64
399.95
280.36
296.20
303.49
248.06
210.05
262.35
236.36
198.35
Sundry Debtors
642.18
575.47
486.15
359.52
479.96
456.18
355.77
428.48
356.87
303.81
Cash & Bank
48.10
28.11
63.21
60.32
36.59
29.29
22.39
15.10
13.31
20.46
Other Current Assets
84.56
34.53
28.09
27.41
68.48
77.36
60.38
84.41
76.38
59.16
Short Term Loans & Adv.
54.15
46.43
32.36
26.10
30.85
44.23
32.76
57.98
57.73
45.67
Net Current Assets
98.18
30.27
-0.06
-21.99
26.10
27.05
19.99
-42.46
-50.68
-33.79
Total Assets
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
1,611.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
186.24
15.33
132.18
179.81
109.75
131.87
159.83
173.61
197.86
127.99
PBT
137.82
73.58
-4.00
-9.59
60.45
108.78
175.76
109.29
133.34
37.60
Adjustment
179.80
127.56
112.35
143.25
183.06
135.13
43.38
131.37
103.09
127.13
Changes in Working Capital
-71.47
-143.94
51.76
70.77
-84.33
-67.34
-17.94
-26.30
-3.06
-13.74
Cash after chg. in Working capital
246.15
57.20
160.11
204.43
159.18
176.57
201.20
214.36
233.37
150.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.91
-41.87
-27.93
-24.62
-49.43
-44.70
-41.37
-40.75
-35.51
-23.00
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
-151.64
-114.45
-96.28
-123.52
-86.68
-65.95
-26.01
-156.74
-119.76
-110.52
Net Fixed Assets
-6.31
-2.67
-1.61
-10.76
-6.21
-2.63
5.49
-40.01
-0.56
-1.19
Net Investments
-4.22
-40.49
-60.87
-35.69
-35.02
-50.22
-20.97
3.74
-19.34
-10.98
Others
-141.11
-71.29
-33.80
-77.07
-45.45
-13.10
-10.53
-120.47
-99.86
-98.35
Cash from Financing Activity
-14.18
65.01
-35.55
-32.62
-15.81
-49.80
-128.63
-20.04
-80.22
-17.01
Net Cash Inflow / Outflow
20.42
-34.11
0.35
23.67
7.26
16.12
5.19
-3.17
-2.12
0.46
Opening Cash & Equivalents
25.11
59.22
58.87
35.20
28.34
12.22
7.03
24.14
26.26
25.77
Closing Cash & Equivalent
45.53
25.11
59.22
58.87
35.60
28.34
12.22
20.97
24.14
26.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
565.74
543.57
535.36
575.85
606.21
563.00
499.52
413.70
381.01
334.96
ROA
3.50%
1.50%
-1.51%
-0.46%
-0.89%
1.12%
4.91%
3.94%
5.57%
3.01%
ROE
11.02%
4.55%
-4.16%
-1.19%
-2.28%
2.89%
14.85%
13.69%
18.82%
9.68%
ROCE
11.68%
7.24%
2.48%
2.86%
8.01%
12.45%
18.57%
14.07%
18.74%
9.23%
Fixed Asset Turnover
2.13
1.82
1.52
1.77
2.34
2.45
1.66
1.54
1.62
1.56
Receivable days
63.34
72.37
75.83
71.08
67.02
63.28
64.13
55.49
50.91
50.96
Inventory Days
43.52
46.37
51.70
50.78
39.49
35.70
38.63
35.24
33.50
35.25
Payable days
95.07
125.10
140.88
63.14
59.98
60.30
59.49
49.69
45.09
47.63
Cash Conversion Cycle
11.79
-6.36
-13.36
58.73
46.53
38.67
43.26
41.04
39.33
38.58
Total Debt/Equity
1.06
1.00
0.86
0.77
0.67
0.63
0.65
1.01
0.86
0.90
Interest Cover
3.77
3.15
0.90
0.81
2.22
3.37
5.03
3.40
3.86
1.88

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.