Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Finance - Investment

Rating :
60/99

BSE: 505800 | NSE: RANEHOLDIN

816.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 803.05
  • 825.00
  • 801.00
  • 791.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18210
  •  148.46
  •  946.60
  •  552.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,133.59
  • 43.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,882.27
  • 1.51%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.57%
  • 6.82%
  • 36.90%
  • FII
  • DII
  • Others
  • 0.43%
  • 3.49%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.71
  • 7.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.42
  • -7.22
  • 3.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.02
  • 53.72
  • -12.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 20.27
  • 23.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.81
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 9.77
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
817.14
520.67
56.94%
783.38
670.13
16.90%
681.44
663.62
2.69%
691.81
516.01
34.07%
Expenses
764.15
508.52
50.27%
717.95
623.46
15.16%
644.69
595.89
8.19%
650.06
473.68
37.24%
EBITDA
52.99
12.15
336.13%
65.43
46.67
40.20%
36.75
67.73
-45.74%
41.75
42.33
-1.37%
EBIDTM
6.48%
2.33%
8.35%
6.96%
5.39%
10.21%
6.03%
8.20%
Other Income
3.94
11.20
-64.82%
8.52
5.41
57.49%
21.78
10.00
117.80%
5.49
7.95
-30.94%
Interest
8.43
7.05
19.57%
8.15
7.02
16.10%
9.61
9.61
0.00%
9.36
11.44
-18.18%
Depreciation
33.27
31.16
6.77%
33.42
31.34
6.64%
32.24
29.85
8.01%
32.02
28.87
10.91%
PBT
15.23
13.21
15.29%
31.72
13.26
139.22%
21.91
61.76
-64.52%
14.10
9.16
53.93%
Tax
10.06
-1.15
-
21.16
17.60
20.23%
7.91
25.01
-68.37%
10.60
8.47
25.15%
PAT
5.17
14.36
-64.00%
10.56
-4.34
-
14.00
36.75
-61.90%
3.50
0.69
407.25%
PATM
0.63%
2.76%
1.35%
-0.65%
2.05%
5.54%
0.51%
0.13%
EPS
14.04
12.72
10.38%
-13.10
-15.63
-
6.74
17.32
-61.09%
10.54
2.92
260.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,973.77
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
2,075.02
Net Sales Growth
25.45%
31.54%
-5.56%
-15.45%
8.85%
4.93%
-13.59%
9.07%
14.64%
-0.45%
 
Cost Of Goods Sold
1,701.00
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
1,121.22
Gross Profit
1,272.77
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
953.80
GP Margin
42.80%
47.62%
49.65%
51.70%
46.69%
49.70%
54.62%
47.62%
47.86%
47.53%
45.97%
Total Expenditure
2,776.85
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
1,902.20
Power & Fuel Cost
-
99.26
78.70
86.45
99.87
89.72
85.81
68.68
68.37
60.45
0.00
% Of Sales
-
3.71%
3.87%
4.01%
3.92%
3.83%
3.84%
2.66%
2.89%
2.93%
0%
Employee Cost
-
480.02
401.45
441.15
445.94
406.76
377.53
346.51
307.47
254.64
252.05
% Of Sales
-
17.93%
19.72%
20.47%
17.49%
17.37%
16.92%
13.42%
12.98%
12.33%
12.15%
Manufacturing Exp.
-
423.31
341.88
359.10
307.88
339.02
456.68
417.32
387.56
338.25
336.88
% Of Sales
-
15.81%
16.80%
16.66%
12.08%
14.48%
20.46%
16.16%
16.37%
16.37%
16.24%
General & Admin Exp.
-
188.43
140.51
157.79
175.68
161.19
147.18
215.37
197.69
170.49
174.15
% Of Sales
-
7.04%
6.90%
7.32%
6.89%
6.88%
6.59%
8.34%
8.35%
8.25%
8.39%
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.
-
17.34
14.67
15.00
29.33
16.00
30.18
19.69
19.28
20.42
0.00
% Of Sales
-
0.65%
0.72%
0.70%
1.15%
0.68%
1.35%
0.76%
0.81%
0.99%
0.86%
EBITDA
196.92
165.71
112.12
141.21
231.33
241.00
207.60
231.07
221.52
198.14
172.82
EBITDA Margin
6.62%
6.19%
5.51%
6.55%
9.08%
10.29%
9.30%
8.95%
9.35%
9.59%
8.33%
Other Income
39.73
37.36
21.72
29.97
21.22
17.25
41.92
24.18
22.42
18.52
23.23
Interest
35.55
34.17
39.71
51.03
49.73
45.82
43.65
45.48
46.66
42.87
39.52
Depreciation
130.95
128.84
120.36
127.77
126.12
117.75
105.84
113.84
105.68
84.14
79.03
PBT
82.96
40.06
-26.23
-7.62
76.70
94.68
100.03
95.93
91.60
89.65
77.50
Tax
49.73
38.52
29.01
0.48
79.51
86.88
78.92
31.61
37.12
-7.36
27.93
Tax Rate
59.94%
47.59%
-725.25%
-5.01%
131.53%
79.87%
44.90%
28.92%
27.84%
-19.57%
36.36%
PAT
33.23
31.50
-23.23
-2.32
-31.15
3.67
47.89
64.42
70.52
41.70
38.65
PAT before Minority Interest
24.34
42.42
-33.01
-10.07
-19.06
21.90
96.84
77.68
96.22
44.96
48.88
Minority Interest
-8.89
-10.92
9.78
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
-3.26
-10.23
PAT Margin
1.12%
1.18%
-1.14%
-0.11%
-1.22%
0.16%
2.15%
2.49%
2.98%
2.02%
1.86%
PAT Growth
-29.98%
-
-
-
-
-92.34%
-25.66%
-8.65%
69.11%
7.89%
 
EPS
23.24
22.03
-16.24
-1.62
-21.78
2.57
33.49
45.05
49.31
29.16
27.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
776.22
764.49
822.31
865.67
803.97
713.31
590.76
544.08
478.33
450.98
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
761.94
750.21
808.03
851.39
789.69
699.03
576.48
529.80
464.05
436.70
Non-Current Liabilities
361.80
345.66
286.04
225.88
219.11
209.26
482.57
355.94
351.73
196.85
Secured Loans
276.37
278.13
223.97
178.29
205.03
186.09
237.47
131.94
145.25
129.30
Unsecured Loans
47.94
33.02
34.17
14.93
1.31
3.05
10.85
11.47
25.63
28.87
Long Term Provisions
40.77
40.92
46.18
16.15
14.68
15.07
220.00
193.77
174.59
12.68
Current Liabilities
1,066.31
913.16
795.70
863.97
791.76
681.33
841.56
747.15
622.88
558.17
Trade Payables
499.16
462.20
328.86
384.58
397.22
319.63
372.81
298.95
265.48
253.66
Other Current Liabilities
201.82
205.41
158.51
151.94
126.04
122.20
177.19
182.33
151.81
122.07
Short Term Borrowings
354.74
224.75
277.11
307.61
250.38
224.93
264.98
227.99
172.63
164.61
Short Term Provisions
10.59
20.80
31.22
19.84
18.12
14.57
26.58
37.88
32.96
17.83
Total Liabilities
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
1,371.14
Net Block
843.18
801.02
805.44
797.39
805.03
780.11
979.78
809.31
744.72
707.49
Gross Block
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
1,280.13
Accumulated Depreciation
715.59
586.13
484.42
350.38
223.57
105.29
831.99
741.67
624.27
572.64
Non Current Assets
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
807.83
Capital Work in Progress
27.69
34.50
51.91
33.39
27.88
32.25
20.88
55.09
29.62
40.56
Non Current Investment
341.40
356.80
365.18
385.37
339.69
254.73
19.47
18.33
19.16
16.71
Long Term Loans & Adv.
106.39
118.35
119.42
90.78
66.21
66.63
286.10
260.53
228.81
42.74
Other Non Current Assets
18.41
20.67
18.83
12.73
14.73
5.76
0.46
0.48
0.33
0.33
Current Assets
1,096.58
913.10
773.71
890.07
818.81
701.32
799.10
696.47
589.09
563.31
Current Investments
12.09
22.93
4.16
1.55
7.92
52.73
8.76
13.55
7.31
0.00
Inventories
399.95
280.36
296.20
303.49
248.06
210.05
262.35
236.36
198.35
200.67
Sundry Debtors
575.47
486.15
359.52
479.96
456.18
355.77
428.48
356.87
303.81
272.98
Cash & Bank
28.11
63.21
60.32
36.59
29.29
22.39
15.10
13.31
20.46
30.74
Other Current Assets
80.96
28.09
27.41
37.63
77.36
60.38
84.41
76.38
59.16
58.92
Short Term Loans & Adv.
46.43
32.36
26.10
30.85
44.23
32.76
57.98
57.73
45.67
42.35
Net Current Assets
30.27
-0.06
-21.99
26.10
27.05
19.99
-42.46
-50.68
-33.79
5.14
Total Assets
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
1,371.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
15.33
132.18
179.81
109.75
131.87
159.83
173.61
197.86
127.99
208.00
PBT
80.94
-4.00
-9.59
60.45
108.78
175.76
109.29
133.34
37.60
76.81
Adjustment
120.20
112.35
143.25
183.06
135.13
43.38
131.37
103.09
127.13
115.87
Changes in Working Capital
-143.94
51.76
70.77
-84.33
-67.34
-17.94
-26.30
-3.06
-13.74
39.30
Cash after chg. in Working capital
57.20
160.11
204.43
159.18
176.57
201.20
214.36
233.37
150.99
231.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.87
-27.93
-24.62
-49.43
-44.70
-41.37
-40.75
-35.51
-23.00
-23.98
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
-114.45
-96.28
-123.52
-86.68
-65.95
-26.01
-156.74
-119.76
-110.52
-122.69
Net Fixed Assets
-2.67
-1.61
-10.76
-6.21
-2.63
5.49
-40.01
-0.56
-1.19
-4.17
Net Investments
-40.49
-60.87
-35.69
-35.02
-50.22
-20.97
3.74
-19.34
-10.98
-0.80
Others
-71.29
-33.80
-77.07
-45.45
-13.10
-10.53
-120.47
-99.86
-98.35
-117.72
Cash from Financing Activity
65.01
-35.55
-32.62
-15.81
-49.80
-128.63
-20.04
-80.22
-17.01
-84.26
Net Cash Inflow / Outflow
-34.11
0.35
23.67
7.26
16.12
5.19
-3.17
-2.12
0.46
1.05
Opening Cash & Equivalents
59.22
58.87
35.20
28.34
12.22
7.03
24.14
26.26
25.77
24.72
Closing Cash & Equivalent
25.11
59.22
58.87
35.60
28.34
12.22
20.97
24.14
26.23
25.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
543.57
535.36
575.85
606.21
563.00
499.52
413.70
381.01
334.96
315.81
ROA
1.81%
-1.51%
-0.46%
-0.89%
1.12%
4.91%
3.94%
5.57%
3.01%
3.55%
ROE
5.51%
-4.16%
-1.19%
-2.28%
2.89%
14.85%
13.69%
18.82%
9.68%
11.13%
ROCE
7.73%
2.48%
2.86%
8.01%
12.45%
18.57%
14.07%
18.74%
9.23%
14.21%
Fixed Asset Turnover
1.82
1.52
1.77
2.34
2.45
1.66
1.54
1.62
1.56
1.70
Receivable days
72.37
75.83
71.08
67.02
63.28
64.13
55.49
50.91
50.96
49.71
Inventory Days
46.37
51.70
50.78
39.49
35.70
38.63
35.24
33.50
35.25
34.87
Payable days
125.10
140.88
63.14
59.98
60.30
59.49
49.69
45.09
47.63
48.92
Cash Conversion Cycle
-6.36
-13.36
58.73
46.53
38.67
43.26
41.04
39.33
38.58
35.66
Total Debt/Equity
1.00
0.86
0.77
0.67
0.63
0.65
1.01
0.86
0.90
0.85
Interest Cover
3.37
0.90
0.81
2.22
3.37
5.03
3.40
3.86
1.88
2.94

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.