RANE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,302 INR | +0.93% |
|
+7.01% | +1.64% |
| Mar. 18 | Rane Holdings Limited Announces Chairman Changes | CI |
| Feb. 09 | Transcript : Rane Holdings Limited, Q3 2024 Earnings Call, Feb 09, 2024 |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,976 | 17,063 | 4,697 | 8,431 | 8,397 | 12,318 |
| Enterprise Value (EV) 1 | 39,650 | 22,472 | 10,484 | 14,315 | 15,886 | 20,256 |
| P/E ratio | 26.8 x | 16.4 x | -173 x | -16.7 x | 34.8 x | 19.8 x |
| Yield | 0.59% | 1.59% | 2.43% | - | 2.04% | 1.97% |
| Capitalization / Revenue | 1.53 x | 0.67 x | 0.22 x | 0.41 x | 0.31 x | 0.35 x |
| EV / Revenue | 1.73 x | 0.88 x | 0.49 x | 0.7 x | 0.59 x | 0.58 x |
| EV / EBITDA | 16.5 x | 9.33 x | 7.32 x | 13.2 x | 9.78 x | 6.42 x |
| EV / FCF | -410 x | -151 x | 19.7 x | 86.9 x | -8.96 x | -57.8 x |
| FCF Yield | -0.24% | -0.66% | 5.07% | 1.15% | -11.2% | -1.73% |
| Price to Book | 4.35 x | 1.97 x | 0.57 x | 1.1 x | 1.08 x | 1.52 x |
| Nbr of stocks (in thousands) | 14,278 | 14,278 | 14,278 | 14,278 | 14,278 | 14,278 |
| Reference price 2 | 2,450 | 1,195 | 329.0 | 590.5 | 588.2 | 862.8 |
| Announcement Date | 8/9/18 | 7/12/19 | 7/17/20 | 7/12/21 | 6/7/22 | 7/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,930 | 25,491 | 21,552 | 20,349 | 26,773 | 35,083 |
| EBITDA 1 | 2,408 | 2,408 | 1,433 | 1,088 | 1,624 | 3,153 |
| EBIT 1 | 1,278 | 1,192 | 252.9 | -44.3 | 408.3 | 1,807 |
| Operating Margin | 5.57% | 4.67% | 1.17% | -0.22% | 1.53% | 5.15% |
| Earnings before Tax (EBT) 1 | 2,354 | 1,953 | -99.9 | -313.4 | 735.8 | 1,378 |
| Net income 1 | 1,303 | 1,037 | -27.2 | -505.7 | 241.4 | 622.7 |
| Net margin | 5.68% | 4.07% | -0.13% | -2.49% | 0.9% | 1.77% |
| EPS 2 | 91.25 | 72.65 | -1.905 | -35.42 | 16.91 | 43.61 |
| Free Cash Flow 1 | -96.62 | -149.1 | 531.7 | 164.7 | -1,773 | -350.2 |
| FCF margin | -0.42% | -0.59% | 2.47% | 0.81% | -6.62% | -1% |
| FCF Conversion (EBITDA) | - | - | 37.1% | 15.13% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 14.50 | 19.00 | 8.000 | - | 12.00 | 17.00 |
| Announcement Date | 8/9/18 | 7/12/19 | 7/17/20 | 7/12/21 | 6/7/22 | 7/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,674 | 5,409 | 5,786 | 5,884 | 7,488 | 7,938 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.941 x | 2.246 x | 4.038 x | 5.407 x | 4.609 x | 2.517 x |
| Free Cash Flow 1 | -96.6 | -149 | 532 | 165 | -1,773 | -350 |
| ROE (net income / shareholders' equity) | 14.8% | 10.6% | -0.96% | -5.92% | 3.52% | 8.49% |
| ROA (Net income/ Total Assets) | 4.03% | 3.46% | 0.72% | -0.12% | 1.07% | 4.46% |
| Assets 1 | 32,334 | 30,020 | -3,786 | 406,511 | 22,468 | 13,952 |
| Book Value Per Share 2 | 563.0 | 606.0 | 576.0 | 535.0 | 544.0 | 566.0 |
| Cash Flow per Share 2 | 19.80 | 24.90 | 41.50 | 42.80 | 19.00 | 33.00 |
| Capex 1 | 1,178 | 1,203 | 1,474 | 1,024 | 1,332 | 1,582 |
| Capex / Sales | 5.14% | 4.72% | 6.84% | 5.03% | 4.97% | 4.51% |
| Announcement Date | 8/9/18 | 7/12/19 | 7/17/20 | 7/12/21 | 6/7/22 | 7/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.64% | 223M | |
| +29.62% | 50.98B | |
| +25.46% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B |
- Stock Market
- Equities
- RANEHOLDIN Stock
- Financials Rane Holdings Limited
