Here is the latest financial fact sheet of RANE HOLDINGS. For more details, see the RANE HOLDINGS quarterly results and RANE HOLDINGS share price. For a sector overview, read our finance sector report.
1 Day | % | -8.5 |
No. of shares | m | 14.28 |
1 Week | % | -3.1 |
1 Month | % | 15.4 |
1 Year | % | 38.1 |
52 week H/L | Rs | 1,499.8/874.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RANE HOLDINGS EQUITY SHARE DATA | |||||||
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High | Rs | 2,799 | 1,603 | 713 | 782 | 1,049 | |
Low | Rs | 948 | 288 | 310 | 545 | 556 | |
Sales per share (Unadj.) | Rs | 1,785.1 | 1,509.3 | 1,425.3 | 1,874.9 | 2,456.8 | |
Earnings per share (Unadj.) | Rs | -13.3 | -7.1 | -23.1 | 24.6 | 61.1 | |
Diluted earnings per share | Rs | -13.3 | -7.1 | -23.1 | 24.6 | 61.2 | |
Cash flow per share (Unadj.) | Rs | 75.0 | 82.4 | 61.2 | 114.8 | 160.4 | |
Dividends per share (Unadj.) | Rs | 19.00 | 8.00 | 0 | 12.00 | 17.00 | |
Adj. dividends per share | Rs | 19.00 | 8.00 | 0.00 | 12.00 | 17.00 | |
Avg Dividend yield | % | 1.0 | 0.8 | 0 | 1.8 | 2.1 | |
Book value per share (Unadj.) | Rs | 606.2 | 575.8 | 535.4 | 543.6 | 565.7 | |
Adj. book value per share | Rs | 606.3 | 575.9 | 535.4 | 543.7 | 565.8 | |
Shares outstanding (eoy) | m | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | -140.3 | -134.1 | -22.1 | 27.0 | 13.1 | |
P/CF ratio (eoy) | x | 25.0 | 11.5 | 8.4 | 5.8 | 5.0 | |
Price / Book Value ratio | x | 3.1 | 1.6 | 1.0 | 1.2 | 1.4 | |
Dividend payout | % | -142.3 | -113.4 | 0 | 48.9 | 27.8 | |
Avg Mkt Cap | Rs m | 26,749 | 13,500 | 7,301 | 9,475 | 11,458 | |
Total wages/salary | Rs m | 4,459 | 4,412 | 4,015 | 4,800 | 5,272 |
RANE HOLDINGS INCOME DATA | |||||||
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Net Sales | Rs m | 25,491 | 21,552 | 20,354 | 26,773 | 35,083 | |
Other income | Rs m | 212 | 300 | 217 | 374 | 291 | |
Total revenues | Rs m | 25,703 | 21,852 | 20,571 | 27,147 | 35,375 | |
Gross profit | Rs m | 2,151 | 1,392 | 1,344 | 1,992 | 3,002 | |
Depreciation | Rs m | 1,261 | 1,278 | 1,204 | 1,288 | 1,417 | |
Interest | Rs m | 497 | 510 | 397 | 342 | 498 | |
Profit before tax | Rs m | 605 | -96 | -40 | 736 | 1,378 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 795 | 5 | 290 | 385 | 505 | |
Profit after tax | Rs m | -191 | -101 | -330 | 351 | 873 | |
Gross profit margin | % | 8.4 | 6.5 | 6.6 | 7.4 | 8.6 | |
Effective tax rate | % | 131.5 | -5.0 | -725.3 | 52.4 | 36.6 | |
Net profit margin | % | -0.7 | -0.5 | -1.6 | 1.3 | 2.5 |
RANE HOLDINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,901 | 7,737 | 9,131 | 10,966 | 12,369 | |
Current liabilities | Rs m | 8,640 | 7,957 | 9,132 | 10,663 | 11,387 | |
Net working cap to sales | % | 1.0 | -1.0 | 0 | 1.1 | 2.8 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 70 | 86 | 93 | 65 | 45 | |
Debtors Days | Days | 687 | 609 | 872 | 785 | 668 | |
Net fixed assets | Rs m | 13,197 | 13,608 | 13,313 | 13,371 | 13,153 | |
Share capital | Rs m | 143 | 143 | 143 | 143 | 143 | |
"Free" reserves | Rs m | 8,514 | 8,080 | 7,502 | 7,619 | 7,936 | |
Net worth | Rs m | 8,657 | 8,223 | 7,645 | 7,762 | 8,079 | |
Long term debt | Rs m | 1,932 | 2,581 | 3,112 | 3,243 | 3,348 | |
Total assets | Rs m | 22,097 | 21,345 | 22,444 | 24,337 | 25,522 | |
Interest coverage | x | 2.2 | 0.8 | 0.9 | 3.2 | 3.8 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.9 | 1.1 | 1.4 | |
Return on assets | % | 1.4 | 1.9 | 0.3 | 2.8 | 5.4 | |
Return on equity | % | -2.2 | -1.2 | -4.3 | 4.5 | 10.8 | |
Return on capital | % | 10.4 | 3.8 | 3.3 | 9.8 | 16.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4 | 58 | 26 | 73 | 4 | |
Fx outflow | Rs m | 4 | 51 | 68 | 19 | 14 | |
Net fx | Rs m | 0 | 7 | -42 | 54 | -11 |
RANE HOLDINGS CASH FLOW | |||||||
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From Operations | Rs m | 1,098 | 1,798 | 1,322 | 153 | 1,862 | |
From Investments | Rs m | -867 | -1,235 | -963 | -1,145 | -1,516 | |
From Financial Activity | Rs m | -158 | -326 | -356 | 650 | -142 | |
Net Cashflow | Rs m | 73 | 237 | 4 | -341 | 204 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: L Ganesh | COMP SEC: Siva Chandrasekaran | YEAR OF INC: 1936 | BSE CODE: 505800 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.