Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Finance - Investment

Rating :
42/99  (View)

BSE: 505800 | NSE: RANEHOLDIN

429.45
0.50 (0.12%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  434.10
  •  444.00
  •  428.10
  •  428.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23987
  •  103.01
  •  932.90
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 609.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,182.16
  • 1.87%
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.37%
  • 5.66%
  • 24.59%
  • FII
  • DII
  • Others
  • 0%
  • 16.14%
  • 7.24%

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
  • 13.07
  • 16.05
  • 17.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 2.12
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 8.25
  • 9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
185
578
-68%
494
635
-22%
537
635
-15%
546
645
-15%
Expenses
240
540
-55%
462
576
-20%
502
575
-13%
510
586
-13%
EBITDA
-55
39
-
33
59
-44%
35
59
-41%
36
59
-39%
EBIDTM
-30%
7%
7%
9%
7%
9%
7%
9%
Other Income
9
5
79%
8
6
38%
9
4
125%
6
3
88%
Interest
12
13
-7%
12
13
-3%
13
13
2%
13
12
15%
Depreciation
30
31
-3%
34
34
1%
31
32
-1%
31
31
0%
PBT
-88
0
-
-15
17
-
-18
9
-
-27
18
-
Tax
-30
7
-
0
22
-99%
-2
15
-
-5
20
-
PAT
-58
-7
-
-15
-5
-
-15
-6
-
-22
-2
-
PATM
-31%
-1%
-3%
-1%
-3%
-1%
-4%
0%
EPS
-40.60
-4.78
-
-10.63
-3.46
-
-10.77
-4.34
-
-15.66
-1.65
-

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
1,762
2,155
2,549
2,295
2,036
2,407
2,211
1,928
1,938
1,862
1,599
Net Sales Growth
-29%
-15%
11%
13%
-15%
9%
15%
-1%
4%
16%
 
Cost Of Goods Sold
919
1,123
1,359
1,178
1,013
1,353
1,235
1,084
1,121
1,039
866
Gross Profit
843
1,032
1,190
1,117
1,023
1,054
976
844
817
822
732
GP Margin
48%
48%
47%
49%
50%
44%
44%
44%
42%
44%
46%
Total Expenditure
1,714
2,012
2,318
2,054
1,828
2,176
1,989
1,729
1,765
1,647
1,427
Power & Fuel Cost
-
86
100
90
86
69
68
60
0
54
46
% Of Sales
-
4%
4%
4%
4%
3%
3%
3%
0%
3%
3%
Employee Cost
-
442
446
407
378
347
307
255
252
228
198
% Of Sales
-
21%
17%
18%
19%
14%
14%
13%
13%
12%
12%
Manufacturing Exp.
-
262
302
285
254
280
266
234
195
192
188
% Of Sales
-
12%
12%
12%
12%
12%
12%
12%
10%
10%
12%
General & Admin Exp.
-
168
182
168
154
177
162
137
179
167
156
% Of Sales
-
8%
7%
7%
8%
7%
7%
7%
9%
9%
10%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
17
29
16
30
20
19
20
18
20
0
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
EBITDA
48
143
231
241
208
231
222
198
173
215
172
EBITDA Margin
3%
7%
9%
10%
10%
10%
10%
10%
9%
12%
11%
Other Income
33
30
21
17
42
24
22
19
23
20
18
Interest
50
53
50
46
44
45
47
43
40
38
24
Depreciation
127
128
126
118
106
114
106
84
79
67
55
PBT
-148
-8
77
95
100
96
92
90
78
130
111
Tax
-37
0
80
87
79
32
37
-7
28
40
31
Tax Rate
25%
-1%
105%
80%
45%
29%
28%
-20%
36%
28%
25%
PAT
-111
-54
-16
4
48
64
71
42
39
70
69
PAT before Minority Interest
-79
-61
-4
22
97
78
96
45
49
101
94
Minority Interest
32
8
-12
-18
-49
-13
-26
-3
-10
-32
-25
PAT Margin
-6%
-2%
-1%
0%
2%
3%
3%
2%
2%
4%
4%
PAT Growth
0%
-239%
-531%
-92%
-26%
-9%
69%
8%
-45%
1%
 
EPS
-77.66
-37.45
-11.06
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
866
804
713
591
544
478
451
428
375
Share Capital
14
14
14
14
14
14
14
14
14
14
Total Reserves
808
851
790
699
576
530
464
437
413
360
Non-Current Liabilities
277
202
219
209
483
356
352
197
241
236
Secured Loans
228
193
205
186
237
132
145
129
145
127
Unsecured Loans
30
0
0
0
11
11
26
29
21
48
Long Term Provisions
16
16
15
15
220
194
175
13
54
45
Current Liabilities
804
879
792
681
842
747
623
558
548
433
Trade Payables
329
385
397
320
373
299
265
254
251
192
Other Current Liabilities
180
167
126
122
177
182
152
122
142
134
Short Term Borrowings
277
308
250
225
265
228
173
165
137
82
Short Term Provisions
19
20
18
15
27
38
33
18
17
25
Total Liabilities
2,134
2,202
2,072
1,841
2,106
1,840
1,612
1,371
1,379
1,185
Net Block
804
797
805
780
980
809
745
707
661
561
Gross Block
1,280
1,148
1,029
885
1,812
1,551
1,369
1,280
1,165
1,008
Accumulated Depreciation
476
350
224
105
832
742
624
573
504
447
Non Current Assets
1,359
1,314
1,254
1,139
1,307
1,144
1,023
808
811
703
Capital Work in Progress
52
33
28
32
21
55
30
41
37
44
Non Current Investment
365
385
340
255
19
18
19
17
17
8
Long Term Loans & Adv.
118
85
66
70
286
261
229
43
94
89
Other Non Current Assets
20
13
15
2
0
0
0
0
2
2
Current Assets
775
888
819
701
799
696
589
563
568
482
Current Investments
4
2
8
53
9
14
7
0
4
10
Inventories
296
303
248
210
262
236
198
201
196
160
Sundry Debtors
360
478
456
356
428
357
304
273
292
246
Cash & Bank
60
37
29
22
15
13
20
31
23
24
Other Current Assets
55
38
33
28
84
76
59
59
52
43
Short Term Loans & Adv.
26
31
44
33
63
61
49
42
27
30
Net Current Assets
-29
9
27
20
-42
-51
-34
5
20
49
Total Assets
2,134
2,202
2,072
1,841
2,106
1,840
1,612
1,371
1,379
1,185

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
180
110
132
160
174
198
128
208
159
100
PBT
-61
76
109
176
109
133
38
77
142
125
Adjustment
194
168
135
43
131
103
127
116
85
53
Changes in Working Capital
71
-84
-67
-18
-26
-3
-14
39
-25
-51
Cash after chg. in Working capital
204
159
177
201
214
233
151
232
202
127
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-25
-49
-45
-41
-41
-36
-23
-24
-44
-27
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-124
-87
-66
-26
-157
-120
-111
-123
-119
-136
Net Fixed Assets
-11
-6
-3
5
-40
-1
-1
-4
-1
0
Net Investments
-36
-35
-50
-21
4
-19
-11
-1
-3
-8
Others
-77
-45
-13
-11
-120
-100
-98
-118
-115
-128
Cash from Financing Activity
-33
-16
-50
-129
-20
-80
-17
-84
-35
33
Net Cash Inflow / Outflow
24
7
16
5
-3
-2
0
1
5
-3
Opening Cash & Equivalents
36
28
12
7
24
26
26
25
20
23
Closing Cash & Equivalent
59
36
28
12
21
24
26
26
25
20

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.)
576
606
563
500
414
381
335
316
299
262
ROA
-3%
0%
1%
5%
4%
6%
3%
4%
8%
8%
ROE
-7%
0%
3%
15%
14%
19%
10%
11%
25%
26%
ROCE
-1%
9%
12%
19%
14%
19%
9%
14%
24%
23%
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
67
65
70
60
55
55
53
53
50
Inventory Days
51
39
36
42
38
36
38
37
35
33
Payable days
64
60
62
66
53
48
51
51
50
42
Cash Conversion Cycle
58
46
39
47
45
43
42
40
37
41
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
3
3
5
3
4
2
3
5
6

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.