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Rane Holdings Ltd.

Finance - Investment

Rating :
N/A

BSE: 505800 | NSE: RANEHOLDIN

NSE BSE
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
  •  2458.70
  •  1020.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,498.69
  • 9.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,507.90
  • 1.43%
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.55%
  • 7.25%
  • 36.16%
  • FII
  • DII
  • Others
  • 0.92%
  • 2.91%
  • 6.21%

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
  • 21.50
  • 23.56
  • 24.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.47
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 8.71
  • 7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
916.50
928.13
-1.25%
830.85
894.46
-7.11%
870.19
937.65
-7.19%
837.04
874.25
-4.26%
Expenses
835.27
857.86
-2.63%
757.63
816.78
-7.24%
786.85
833.90
-5.64%
746.85
796.41
-6.22%
EBITDA
81.23
70.27
15.60%
73.22
77.68
-5.74%
83.34
103.75
-19.67%
90.19
77.84
15.87%
EBIDTM
8.86%
7.57%
8.81%
8.68%
9.58%
11.06%
10.77%
8.90%
Other Income
3.51
2.40
46.25%
6.59
3.23
104.02%
4.23
10.56
-59.94%
4.30
31.65
-86.41%
Interest
19.92
17.12
16.36%
17.45
18.56
-5.98%
17.38
17.05
1.94%
18.28
13.72
33.24%
Depreciation
35.12
34.95
0.49%
33.49
35.35
-5.26%
34.60
39.90
-13.28%
32.10
35.63
-9.91%
PBT
243.20
-61.57
-
29.06
7.12
308.15%
28.57
46.33
-38.33%
44.11
55.05
-19.87%
Tax
62.50
-96.74
-
13.15
5.42
142.62%
6.66
11.55
-42.34%
10.75
16.75
-35.82%
PAT
180.70
35.17
413.79%
15.91
1.70
835.88%
21.91
34.78
-37.00%
33.36
38.30
-12.90%
PATM
19.72%
3.79%
1.91%
0.19%
2.52%
3.71%
3.99%
4.38%
EPS
124.43
28.46
337.21%
9.19
8.94
2.80%
21.99
-13.20
-
27.28
28.69
-4.91%

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
3,454.58
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
-4.95%
0.61%
31.04%
31.54%
-5.56%
-15.45%
8.85%
4.93%
-13.59%
9.07%
 
Cost Of Goods Sold
1,978.20
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
1,476.38
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
42.74%
46.76%
46.09%
47.62%
49.65%
51.70%
46.69%
49.70%
54.62%
47.62%
47.86%
Total Expenditure
3,126.60
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
327.98
321.48
319.48
165.71
112.12
141.21
231.33
241.00
207.60
231.07
221.52
EBITDA Margin
9.49%
9.11%
9.11%
6.19%
5.51%
6.55%
9.08%
10.29%
9.30%
8.95%
9.35%
Other Income
18.63
14.16
29.13
37.36
21.72
29.97
21.22
17.25
41.92
24.18
22.42
Interest
73.03
71.34
49.82
34.17
39.71
51.03
49.73
45.82
43.65
45.48
46.66
Depreciation
135.31
137.00
141.73
128.84
120.36
127.77
126.12
117.75
105.84
113.84
105.68
PBT
344.94
127.30
157.06
40.06
-26.23
-7.62
76.70
94.68
100.03
95.93
91.60
Tax
93.06
-73.91
50.51
38.52
29.01
0.48
79.51
86.88
78.92
31.61
37.12
Tax Rate
26.98%
-405.43%
36.41%
47.59%
-725.25%
-5.01%
131.53%
79.87%
44.90%
28.92%
27.84%
PAT
251.88
123.77
62.27
24.14
-23.23
-2.32
-31.15
3.67
47.89
64.42
70.52
PAT before Minority Interest
221.70
149.61
87.31
35.06
-33.01
-10.07
-19.06
21.90
96.84
77.68
96.22
Minority Interest
-30.18
-25.84
-25.04
-10.92
9.78
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
PAT Margin
7.29%
3.51%
1.77%
0.90%
-1.14%
-0.11%
-1.22%
0.16%
2.15%
2.49%
2.98%
PAT Growth
129.09%
98.76%
157.95%
-
-
-
-
-92.34%
-25.66%
-8.65%
 
EPS
176.14
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Rane Holdings acquires balance 51% stake in RNSS
    20th Sep 2024, 12:21 PM

    RNSS has become a Wholly Owned Subsidiary of the company and would be renamed as Rane Steering Systems

    Read More

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.