Rane Holdings Live BSE/NSE | Rane Holdings Fundamenta data | Rane Holdings Balance sheet | Rane Holdings Quarterly Results | Rane Holdings Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

897.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,469.72
1.27%
1.18

Chart

Price | P:E | P:BV | EV:EBITDA

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

13.06
16.04
16.38

P:BV (Average)

8 Years
5 Years
3 Years

1.71
2.09
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
8.78
10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 21.69 45.01 -51.81% 9.07 17.46 -48.05% 19.50 30.05 -35.11% 15.33 17.98 -14.74%
Expenses 6.78 9.22 -26.46% 6.93 8.63 -19.70% 8.80 9.85 -10.66% 8.71 9.32 -6.55%
EBITDA 14.91 35.79 -58.34% 2.15 8.82 -75.62% 10.70 20.19 -47.00% 6.62 8.66 -23.56%
EBIDTM 68.73% 79.51% 23.66% 50.54% 54.89% 67.21% 43.20% 48.15%
Other Income 0.33 0.20 65.00% 0.05 0.04 25.00% 0.11 0.10 10.00% 0.11 11.97 -99.08%
Interest 0.60 0.53 13.21% 0.76 0.54 40.74% 0.60 0.44 36.36% 0.50 0.53 -5.66%
Depreciation 0.74 0.74 0.00% 0.84 0.62 35.48% 0.93 0.26 257.69% 0.92 0.27 240.74%
PBT 13.90 34.73 -59.98% 0.61 7.71 -92.09% 9.29 19.59 -52.58% 5.31 19.83 -73.22%
Tax 2.50 4.30 -41.86% 0.13 0.87 -85.06% 0.51 2.62 -80.53% 0.55 2.71 -79.70%
PAT 11.40 30.43 -62.54% 0.48 6.84 -92.98% 8.79 16.96 -48.17% 4.76 17.11 -72.18%
PATM 52.55% 67.60% 5.28% 39.20% 45.06% 56.46% 31.04% 95.17%
EPS 7.97 21.28 -62.55% 0.33 4.79 -93.11% 6.14 11.86 -48.23% 3.33 11.97 -72.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 516.01 545.85 -5.47% 185.11 578.45 -68.00% 494.35 634.87 -22.13% 536.59 634.57 -15.44%
Expenses 473.69 510.15 -7.15% 240.37 539.73 -55.46% 461.55 576.35 -19.92% 501.64 575.46 -12.83%
EBITDA 42.33 35.69 18.60% -55.26 38.72 - 32.81 58.51 -43.92% 34.94 59.11 -40.89%
EBIDTM 8.20% 6.54% -29.85% 6.69% 6.64% 9.22% 6.51% 9.32%
Other Income 7.95 5.89 34.97% 9.03 5.05 78.81% 8.42 6.10 38.03% 9.41 4.19 124.58%
Interest 11.44 13.42 -14.75% 11.63 12.57 -7.48% 12.21 12.63 -3.33% 12.83 12.56 2.15%
Depreciation 28.87 31.20 -7.47% 30.31 31.12 -2.60% 33.94 33.63 0.92% 31.25 31.54 -0.92%
PBT 9.16 -3.04 - -88.18 0.08 - -14.98 13.52 - -17.50 9.18 -
Tax 8.48 -4.56 - -30.13 6.93 - 0.23 22.38 -98.97% -2.10 15.39 -
PAT 0.69 1.52 -54.61% -58.05 -6.85 - -15.21 -8.87 - -15.40 -6.21 -
PATM 0.13% 0.28% -31.36% -1.18% -3.08% -1.40% -2.87% -0.98%
EPS 2.92 -6.01 - -40.03 6.80 - -0.69 18.35 - -2.00 11.55 -

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 65.59 97.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 Net Sales Growth -40.64% -16.08% 21.34% 34.82% -5.44% 27.87% 12.21% -8.00% -9.73% 36.09% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 65.60 97.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.22 35.36 37.52 34.68 31.87 29.56 25.95 24.35 23.24 22.86 20.34 Power & Fuel Cost - 0.32 0.32 0.33 0.34 0.34 0.31 0.30 0.32 0.23 0.21 % Of Sales - 0.33% 0.28% 0.35% 0.48% 0.45% 0.53% 0.57% 0.56% 0.37% 0.45% Employee Cost - 15.12 14.88 12.98 13.82 12.00 10.67 8.82 8.59 7.57 7.74 % Of Sales - 15.54% 12.83% 13.58% 19.50% 16.01% 18.20% 16.88% 15.13% 12.03% 16.75% Manufacturing Exp. - 8.48 10.10 9.07 9.48 8.78 7.84 8.74 7.64 6.80 6.44 % Of Sales - 8.71% 8.71% 9.49% 13.37% 11.71% 13.37% 16.73% 13.46% 10.81% 13.93% General & Admin Exp. - 10.01 10.85 11.03 7.17 7.64 6.76 5.97 6.31 7.79 5.40 % Of Sales - 10.29% 9.36% 11.54% 10.12% 10.19% 11.53% 11.43% 11.11% 12.38% 11.68% 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. - 1.75 1.69 1.60 1.40 1.14 0.68 0.82 0.70 0.70 0.00 % Of Sales - 1.80% 1.46% 1.67% 1.98% 1.52% 1.16% 1.57% 1.23% 1.11% 1.64% EBITDA 34.38 61.95 78.43 60.88 39.01 45.40 32.67 27.89 33.54 40.04 25.88 EBITDA Margin 52.42% 63.66% 67.64% 63.71% 55.04% 60.57% 55.73% 53.39% 59.07% 63.66% 55.99% Other Income 0.60 0.47 12.54 1.53 27.93 0.89 1.32 1.26 0.95 1.01 2.41 Interest 2.46 2.17 2.35 2.34 2.78 2.24 0.04 0.28 1.29 2.47 3.10 Depreciation 3.43 3.21 1.13 1.28 1.41 1.15 1.27 0.92 0.67 0.47 0.52 PBT 29.11 57.04 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 24.67 Tax 3.69 6.22 11.13 10.00 12.95 7.25 6.76 6.22 6.58 3.86 3.11 Tax Rate 12.68% 10.90% 12.72% 17.01% 20.64% 16.90% 20.69% 22.25% 20.23% 10.13% 7.21% PAT 25.43 50.82 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 PAT before Minority Interest 25.43 50.82 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.77% 52.22% 65.86% 51.06% 70.26% 47.56% 44.22% 41.60% 45.70% 54.45% 86.61% PAT Growth -64.35% -33.45% 56.51% -2.03% 39.69% 37.54% 19.28% -16.26% -24.23% -14.44% Unadjusted EPS 17.78 35.54 53.40 34.12 34.83 24.93 18.13 15.20 18.15 23.95 27.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

65.59

97.31

115.95

95.56

70.88

74.96

58.62

52.24

56.78

62.90

46.22

Net Sales Growth

-40.64%

-16.08%

21.34%

34.82%

-5.44%

27.87%

12.21%

-8.00%

-9.73%

36.09%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

65.60

97.31

115.95

95.56

70.88

74.96

58.62

52.24

56.78

62.90

46.22

GP Margin

100.01%

100%

Total Expenditure

31.22

35.36

37.52

34.68

31.87

29.56

25.95

24.35

23.24

22.86

20.34

Power & Fuel Cost

0.32

0.33

0.34

0.31

0.30

0.32

0.23

0.21

% Of Sales

0.33%

0.28%

0.35%

0.48%

0.45%

0.53%

0.57%

0.56%

0.37%

0.45%

Employee Cost

15.12

14.88

12.98

13.82

12.00

10.67

8.82

8.59

7.57

7.74

% Of Sales

15.54%

12.83%

13.58%

19.50%

16.01%

18.20%

16.88%

15.13%

12.03%

16.75%

Manufacturing Exp.

8.48

10.10

9.07

9.48

8.78

7.84

8.74

7.64

6.80

6.44

% Of Sales

8.71%

9.49%

13.37%

11.71%

13.37%

16.73%

13.46%

10.81%

13.93%

General & Admin Exp.

10.01

10.85

11.03

7.17

7.64

6.76

5.97

6.31

7.79

5.40

% Of Sales

10.29%

9.36%

11.54%

10.12%

10.19%

11.53%

11.43%

11.11%

12.38%

11.68%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.75

1.69

1.60

1.40

1.14

0.68

0.82

0.70

0.00

% Of Sales

1.80%

1.46%

1.67%

1.98%

1.52%

1.16%

1.57%

1.23%

1.11%

1.64%

EBITDA

34.38

61.95

78.43

60.88

39.01

45.40

32.67

27.89

33.54

40.04

25.88

EBITDA Margin

52.42%

63.66%

67.64%

63.71%

55.04%

60.57%

55.73%

53.39%

59.07%

63.66%

55.99%

Other Income

0.60

0.47

12.54

1.53

27.93

0.89

1.32

1.26

0.95

1.01

2.41

Interest

2.46

2.17

2.35

2.34

2.78

2.24

0.04

0.28

1.29

2.47

3.10

Depreciation

3.43

3.21

1.13

1.28

1.41

1.15

1.27

0.92

0.67

0.47

0.52

PBT

29.11

57.04

87.49

58.79

62.75

42.90

32.68

27.95

32.53

38.11

24.67

Tax

3.69

6.22

11.13

10.00

12.95

7.25

6.76

6.22

6.58

3.86

3.11

Tax Rate

12.68%

10.90%

12.72%

17.01%

20.64%

16.90%

20.69%

22.25%

20.23%

10.13%

7.21%

PAT

25.43

50.82

76.36

48.79

49.80

35.65

25.92

21.73

25.95

34.25

40.03

PAT before Minority Interest

25.43

50.82

76.36

48.79

49.80

35.65

25.92

21.73

25.95

34.25

40.03

Minority Interest

0.00

PAT Margin

38.77%

52.22%

65.86%

51.06%

70.26%

47.56%

44.22%

41.60%

45.70%

54.45%

86.61%

PAT Growth

-64.35%

-33.45%

56.51%

-2.03%

39.69%

37.54%

19.28%

-16.26%

-24.23%

-14.44%

Unadjusted EPS

17.78

35.54

53.40

34.12

34.83

24.93

18.13

15.20

18.15

23.95

27.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,732.06 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 -27.64% -15.45% 11.08% 12.71% -15.42% 8.88% 14.70% -0.54% 4.10% 16.46% Cost Of Goods Sold 904.85 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 827.21 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 47.76% 47.89% 46.69% 48.67% 50.26% 43.79% 44.15% 43.77% 42.14% 44.17% 45.81% Total Expenditure 1,677.25 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 54.82 142.97 231.33 241.00 207.60 231.07 221.52 198.14 172.82 214.79 171.66 EBITDA Margin 3.17% 6.63% 9.08% 10.50% 10.20% 9.60% 10.02% 10.28% 8.92% 11.54% 10.74% Other Income 34.81 29.97 21.22 17.25 41.92 24.18 22.42 18.52 23.23 19.87 18.18 Interest 48.11 53.05 49.73 45.82 43.65 45.48 46.66 42.87 39.52 37.50 24.22 Depreciation 124.37 127.51 126.12 117.75 105.84 113.84 105.68 84.14 79.03 67.45 54.97 PBT -111.50 -7.62 76.70 94.68 100.03 95.93 91.60 89.65 77.50 129.71 110.65 Tax -23.52 0.48 79.51 86.88 78.92 31.61 37.12 -7.36 27.93 40.31 30.59 Tax Rate 21.09% -0.79% 131.53% 79.87% 44.90% 28.92% 27.84% -19.57% 36.36% 28.44% 24.55% PAT -87.97 -53.55 -31.15 3.67 47.89 64.42 70.52 41.70 38.65 69.66 68.82 PAT before Minority Interest -58.46 -61.30 -19.06 21.90 96.84 77.68 96.22 44.96 48.88 101.41 94.03 Minority Interest 29.51 7.75 -12.09 -18.23 -48.95 -13.26 -25.70 -3.26 -10.23 -31.75 -25.21 PAT Margin -5.08% -2.48% -1.22% 0.16% 2.35% 2.68% 3.19% 2.16% 1.99% 3.74% 4.31% PAT Growth 0.00% -71.91% -948.77% -92.34% -25.66% -8.65% 69.11% 7.89% -44.52% 1.22% Unadjusted EPS -61.52 -37.45 -21.78 2.57 33.49 45.05 49.31 29.16 27.03 48.71 48.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,732.06

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

-27.64%

-15.45%

11.08%

12.71%

-15.42%

8.88%

14.70%

-0.54%

4.10%

16.46%

Cost Of Goods Sold

904.85

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

827.21

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

47.76%

47.89%

46.69%

48.67%

50.26%

43.79%

44.15%

43.77%

42.14%

44.17%

45.81%

Total Expenditure

1,677.25

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%

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

% Of Sales

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

54.82

142.97

231.33

241.00

207.60

231.07

221.52

198.14

172.82

214.79

171.66

EBITDA Margin

3.17%

6.63%

9.08%

10.50%

10.20%

9.60%

10.02%

10.28%

8.92%

11.54%

10.74%

Other Income

34.81

29.97

21.22

17.25

41.92

24.18

22.42

18.52

23.23

19.87

18.18

Interest

48.11

53.05

49.73

45.82

43.65

45.48

46.66

42.87

39.52

37.50

24.22

Depreciation

124.37

127.51

126.12

117.75

105.84

113.84

105.68

84.14

79.03

67.45

54.97

PBT

-111.50

-7.62

76.70

94.68

100.03

95.93

91.60

89.65

77.50

129.71

110.65

Tax

-23.52

0.48

79.51

86.88

78.92

31.61

37.12

-7.36

27.93

40.31

30.59

Tax Rate

21.09%

-0.79%

131.53%

79.87%

44.90%

28.92%

27.84%

-19.57%

36.36%

28.44%

24.55%

PAT

-87.97

-53.55

-31.15

3.67

47.89

64.42

70.52

41.70

38.65

69.66

68.82

PAT before Minority Interest

-58.46

-61.30

-19.06

21.90

96.84

77.68

96.22

44.96

48.88

101.41

94.03

Minority Interest

29.51

7.75

-12.09

-18.23

-48.95

-13.26

-25.70

-3.26

-10.23

-31.75

-25.21

PAT Margin

-5.08%

-2.48%

-1.22%

0.16%

2.35%

2.68%

3.19%

2.16%

1.99%

3.74%

4.31%

PAT Growth

0.00%

-71.91%

-948.77%

-92.34%

-25.66%

-8.65%

69.11%

7.89%

-44.52%

1.22%

Unadjusted EPS

-61.52

-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 459.52 431.01 381.69 349.77 302.90 283.06 269.49 258.16 244.87 226.09 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 445.24 416.73 367.41 335.49 288.62 268.78 255.21 243.88 230.59 211.81 Non-Current Liabilities 21.88 13.82 19.12 8.45 67.38 38.19 31.43 2.65 4.11 14.58 Secured Loans 21.82 13.99 19.15 8.44 21.94 0.00 0.00 1.25 3.25 13.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 44.98 37.55 30.59 0.60 0.00 0.00 Current Liabilities 20.96 16.34 16.45 13.67 12.23 18.47 16.93 14.25 22.06 23.82 Trade Payables 1.04 2.06 1.33 2.80 3.32 1.53 2.90 2.40 2.02 1.61 Other Current Liabilities 17.94 12.54 13.82 9.27 7.63 2.55 1.90 3.66 12.85 13.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.98 1.74 1.30 1.60 1.28 14.39 12.13 8.19 7.19 9.08 Total Liabilities 502.36 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49 Net Block 104.87 87.64 88.27 89.20 90.26 51.31 51.98 51.65 47.12 47.37 Gross Block 111.74 91.44 90.96 90.61 97.70 57.69 57.13 55.94 50.77 50.70 Accumulated Depreciation 6.87 3.80 2.69 1.41 7.44 6.38 5.15 4.29 3.65 3.33 Non Current Assets 483.22 444.83 394.35 306.38 365.72 318.47 303.76 267.38 264.33 249.36 Capital Work in Progress 0.07 9.61 3.88 1.60 0.00 0.00 0.00 0.00 1.00 0.21 Non Current Investment 369.00 335.92 294.53 199.50 222.50 222.45 208.35 204.68 203.88 192.84 Long Term Loans & Adv. 9.25 11.66 7.67 16.08 52.96 44.71 43.43 11.05 11.78 8.75 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.19 Current Assets 19.14 16.34 22.91 65.51 16.79 21.25 14.09 7.68 6.71 15.13 Current Investments 4.16 1.55 7.92 52.73 8.76 12.55 7.31 0.00 0.00 8.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.38 11.78 11.91 5.86 3.83 3.75 1.08 0.73 2.87 3.70 Cash & Bank 1.70 0.71 0.95 4.34 1.95 1.32 3.87 4.51 2.32 1.61 Other Current Assets 3.90 2.10 2.00 2.40 2.25 3.63 1.83 2.44 1.52 1.52 Short Term Loans & Adv. 0.19 0.20 0.13 0.18 0.28 2.64 0.49 0.80 0.83 0.66 Net Current Assets -1.82 0.00 6.46 51.84 4.56 2.78 -2.84 -6.57 -15.35 -8.69 Total Assets 502.36 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

459.52

431.01

381.69

349.77

302.90

283.06

269.49

258.16

244.87

226.09

Share Capital

14.28

Total Reserves

445.24

416.73

367.41

335.49

288.62

268.78

255.21

243.88

230.59

211.81

Non-Current Liabilities

21.88

13.82

19.12

8.45

67.38

38.19

31.43

2.65

4.11

14.58

Secured Loans

21.82

13.99

19.15

8.44

21.94

0.00

1.25

3.25

13.64

Unsecured Loans

0.00

Long Term Provisions

0.00

44.98

37.55

30.59

0.60

0.00

Current Liabilities

20.96

16.34

16.45

13.67

12.23

18.47

16.93

14.25

22.06

23.82

Trade Payables

1.04

2.06

1.33

2.80

3.32

1.53

2.90

2.40

2.02

1.61

Other Current Liabilities

17.94

12.54

13.82

9.27

7.63

2.55

1.90

3.66

12.85

13.13

Short Term Borrowings

0.00

Short Term Provisions

1.98

1.74

1.30

1.60

1.28

14.39

12.13

8.19

7.19

9.08

Total Liabilities

502.36

461.17

417.26

371.89

382.51

339.72

317.85

275.06

271.04

264.49

Net Block

104.87

87.64

88.27

89.20

90.26

51.31

51.98

51.65

47.12

47.37

Gross Block

111.74

91.44

90.96

90.61

97.70

57.69

57.13

55.94

50.77

50.70

Accumulated Depreciation

6.87

3.80

2.69

1.41

7.44

6.38

5.15

4.29

3.65

3.33

Non Current Assets

483.22

444.83

394.35

306.38

365.72

318.47

303.76

267.38

264.33

249.36

Capital Work in Progress

0.07

9.61

3.88

1.60

0.00

1.00

0.21

Non Current Investment

369.00

335.92

294.53

199.50

222.50

222.45

208.35

204.68

203.88

192.84

Long Term Loans & Adv.

9.25

11.66

7.67

16.08

52.96

44.71

43.43

11.05

11.78

8.75

Other Non Current Assets

0.03

0.00

0.55

0.19

Current Assets

19.14

16.34

22.91

65.51

16.79

21.25

14.09

7.68

6.71

15.13

Current Investments

4.16

1.55

7.92

52.73

8.76

12.55

7.31

0.00

8.30

Inventories

0.00

Sundry Debtors

9.38

11.78

11.91

5.86

3.83

3.75

1.08

0.73

2.87

3.70

Cash & Bank

1.70

0.71

0.95

4.34

1.95

1.32

3.87

4.51

2.32

1.61

Other Current Assets

3.90

2.10

2.00

2.40

2.25

3.63

1.83

2.44

1.52

Short Term Loans & Adv.

0.19

0.20

0.13

0.18

0.28

2.64

0.49

0.80

0.83

0.66

Net Current Assets

-1.82

0.00

6.46

51.84

4.56

2.78

-2.84

-6.57

-15.35

-8.69

Total Assets

502.36

461.17

417.26

371.89

382.51

339.72

317.85

275.06

271.04

264.49

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

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

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

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 54.47 68.96 44.66 24.90 37.57 21.51 21.97 29.76 36.39 4.20 PBT 57.04 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 43.14 Adjustment 4.92 -8.87 2.09 -22.85 2.65 0.49 0.35 1.42 2.00 -32.70 Changes in Working Capital 0.04 2.38 -6.11 -1.85 0.42 -2.71 0.50 2.12 1.10 -2.11 Cash after chg. in Working capital 62.00 81.00 54.77 38.05 45.97 30.46 28.80 36.07 41.21 8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -12.04 -10.11 -13.15 -8.40 -8.95 -6.83 -6.31 -4.82 -4.13 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 -40.16 -29.68 -42.26 -2.16 -37.29 -8.47 -4.69 -4.27 -5.21 25.07 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 6.29 11.55 10.59 13.32 -1.02 11.43 7.48 0.70 -1.61 33.43 Cash from Financing Activity -13.37 -39.53 -5.80 -20.39 -3.43 -10.31 -10.62 -23.39 -30.53 -29.29 Net Cash Inflow / Outflow 0.94 -0.25 -3.40 2.35 -3.15 2.73 6.66 2.10 0.65 -0.02 Opening Cash & Equivalents 0.24 0.49 3.89 1.54 13.45 10.72 4.06 1.96 1.31 1.31 Closing Cash & Equivalent 1.18 0.24 0.49 3.89 10.30 13.45 10.72 4.06 1.96 1.29

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

54.47

68.96

44.66

24.90

37.57

21.51

21.97

29.76

36.39

4.20

PBT

57.04

87.49

58.79

62.75

42.90

32.68

27.95

32.53

38.11

43.14

Adjustment

4.92

-8.87

2.09

-22.85

2.65

0.49

0.35

1.42

2.00

-32.70

Changes in Working Capital

0.04

2.38

-6.11

-1.85

0.42

-2.71

0.50

2.12

1.10

-2.11

Cash after chg. in Working capital

62.00

81.00

54.77

38.05

45.97

30.46

28.80

36.07

41.21

8.33

Interest Paid

0.00

Tax Paid

-7.53

-12.04

-10.11

-13.15

-8.40

-8.95

-6.83

-6.31

-4.82

-4.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-40.16

-29.68

-42.26

-2.16

-37.29

-8.47

-4.69

-4.27

-5.21

25.07

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

6.29

11.55

10.59

13.32

-1.02

11.43

7.48

0.70

-1.61

33.43

Cash from Financing Activity

-13.37

-39.53

-5.80

-20.39

-3.43

-10.31

-10.62

-23.39

-30.53

-29.29

Net Cash Inflow / Outflow

0.94

-0.25

-3.40

2.35

-3.15

2.73

6.66

2.10

0.65

-0.02

Opening Cash & Equivalents

0.24

0.49

3.89

1.54

13.45

10.72

4.06

1.96

1.31

Closing Cash & Equivalent

1.18

0.24

0.49

3.89

10.30

13.45

10.72

4.06

1.96

1.29

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

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

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

Extra & Other Items

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.) 321.79 301.83 267.29 244.94 212.11 198.22 188.72 180.78 171.48 158.33 ROA 10.55% 17.39% 12.37% 13.20% 9.87% 7.88% 7.33% 9.50% 12.79% 15.26% ROE 11.41% 18.79% 13.34% 15.26% 12.17% 9.38% 8.24% 10.32% 14.54% 18.54% ROCE 12.53% 20.89% 15.78% 18.86% 14.73% 11.84% 10.63% 13.01% 15.94% 18.80% Fixed Asset Turnover 0.96 1.27 1.05 0.75 0.96 1.02 0.92 1.06 1.24 0.91 Receivable days 39.68 37.29 33.94 24.95 18.45 15.04 6.32 11.57 19.06 21.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 18.88 20.96 29.26 42.18 37.62 38.15 48.90 44.30 43.30 30.03 Cash Conversion Cycle 20.80 16.32 4.68 -17.23 -19.16 -23.12 -42.58 -32.73 -24.24 -8.94 Total Debt/Equity 0.08 0.04 0.07 0.04 0.09 0.00 0.00 0.01 0.06 0.11 Interest Cover 27.29 38.23 26.12 23.57 20.15 818.00 100.82 26.22 16.43 14.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

321.79

301.83

267.29

244.94

212.11

198.22

188.72

180.78

171.48

158.33

ROA

10.55%

17.39%

12.37%

13.20%

9.87%

7.88%

7.33%

9.50%

12.79%

15.26%

ROE

11.41%

18.79%

13.34%

15.26%

12.17%

9.38%

8.24%

10.32%

14.54%

18.54%

ROCE

12.53%

20.89%

15.78%

18.86%

14.73%

11.84%

10.63%

13.01%

15.94%

18.80%

Fixed Asset Turnover

0.96

1.27

1.05

0.75

0.96

1.02

0.92

1.06

1.24

0.91

Receivable days

39.68

37.29

33.94

24.95

18.45

15.04

6.32

11.57

19.06

21.09

Inventory Days

0.00

Payable days

18.88

20.96

29.26

42.18

37.62

38.15

48.90

44.30

43.30

30.03

Cash Conversion Cycle

20.80

16.32

4.68

-17.23

-19.16

-23.12

-42.58

-32.73

-24.24

-8.94

Total Debt/Equity

0.08

0.04

0.07

0.04

0.09

0.00

0.01

0.06

0.11

Interest Cover

27.29

38.23

26.12

23.57

20.15

818.00

100.82

26.22

16.43

14.92

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

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

Rane Holdings Ltd.

Finance - Investment

BSE: 505800 | NSE: RANEHOLDIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rane Holdings Ltd.

Finance - Investment

BSE: 505800 | NSE: RANEHOLDIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update