Nifty
Sensex
:
:
24406.10
80039.80
-7.40 (-0.03%)
-109.08 (-0.14%)

Finance - Investment

Rating :
59/99

BSE: 505800 | NSE: RANEHOLDIN

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
  • 2,411.52
  • 19.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,196.57
  • 1.48%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.57%
  • 7.24%
  • 38.20%
  • FII
  • DII
  • Others
  • 0.49%
  • 1.65%
  • 5.85%

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
  • 7.41

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
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
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
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
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
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

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.