Ranjeev Alloys Ltd - Stock Valuation and Financial Performance

Name: Ranjeev Alloys
Brand: Ranjeev Alloys

BSE: 513727 | NSE: | Steel & Iron Products | Small Cap

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Data

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Ranjeev Alloys stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.5 Cr.

52-wk low:

1.3

52-wk high:

1.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ranjeev Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	9%	10.3%	9.3%	16.5%	11.9%	11.1%	1.1%	-1.5%	-0.6%	-0.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	59.9	60.8	59.7	72.2	86.3	70.3	38.9	0.1	0	0	0
Sales YoY Gr.	-	1.6%	-1.9%	21.1%	19.4%	-18.5%	-44.8%	-99.6%	-85.7%	-100%	-
Adj EPS ⓘ	0.7	0.7	0.6	1.9	0.6	0.8	-3.2	-1.1	-0.4	-0.1	-0.2
YoY Gr.	-	2.9%	-11.4%	203.2%	-67%	30.7%	-500%	NA	NA	NA	-
BVPS (₹) ⓘ	9.4	10.2	10.9	12.8	13.4	13.2	10	9.8	9.5	9.4	9.2
Adj Net Profit ⓘ	0.3	0.3	0.2	0.7	0.2	0.3	-1.2	-0.4	-0.1	0	0
Cash Flow from Ops. ⓘ	-0.9	0.3	-1.1	0.6	-0.2	-2.9	-7.3	1.5	0.3	0	-
Debt/CF from Ops. ⓘ	-1	8	-4	7	-37.4	-3.1	-2.2	10.2	42.5	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-174.8%	-160.4%	NA	NA
BVPSⓘ	0.1%	-6.8%	-1.8%	-0.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	7.4	7.1	5.8	15.7	4.7	6	-27.9	-11.4	-3.6	-0.6	-2.3
Op. Profit Mgn % ⓘ	1.3	1.7	2.2	3	2.3	3.3	2.1	-193.8	-417.6	0	NAN
Net Profit Mgn % ⓘ	0.4	0.4	0.4	1	0.3	0.4	-3.2	-304.7	-700.7	0	-INF
Debt to Equity ⓘ	0.3	0.6	1	0.8	1.2	1.8	4.2	3.9	3.5	3.6	-
Working Cap Days ⓘ	27	37	48	50	54	79	160	47,449	3,29,621	0	0
Cash Conv. Cycle ⓘ	9	14	15	24	33	59	135	21,171	4,640	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ranjeev Alloys Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	9.2	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.14	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.30 / 1.30
All Time Low / High (₹)	1.13 / 23.78
Market Cap (₹ Cr.)	0.5
Equity (₹ Cr.)	3.8
Face Value (₹)	10
Industry PE ⓘ	26

Management X-Ray of Ranjeev Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ranjeev Alloys

Analyst's Notes

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Key Ratios of Ranjeev Alloys

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	59.87	60.80	59.67	72.23	86.25	70.34	38.85	0.14	0.02	0
Operating Expenses ⓘ	59.11	59.77	58.33	70.07	84.28	68.04	38.02	0.42	0.10	0.03
Manufacturing Costs	6.30	7.08	7.27	8.29	7.48	7.51	3.96	0	0	0
Material Costs	52.12	51.99	50.39	61.23	76.10	59.89	33.45	0.14	0.02	0
Employee Cost	0.20	0.19	0.20	0.13	0.13	0.12	0.18	0	0	0
Other Costs ⓘ	0.49	0.51	0.47	0.41	0.57	0.52	0.42	0.28	0.08	0.03
Operating Profit ⓘ	0.76	1.03	1.34	2.16	1.97	2.29	0.83	-0.28	-0.08	-0.03
Operating Profit Margin (%)	1.3%	1.7%	2.2%	3.0%	2.3%	3.3%	2.1%	-193.0%	-417.0%	-
Other Income ⓘ	0.10	0.06	0.09	0.04	0.03	0.07	0.31	0.17	0.01	0.01
Interest ⓘ	0.19	0.42	0.64	1.01	1.37	1.56	2.04	0.20	0.05	0
Depreciation ⓘ	0.18	0.18	0.25	0.26	0.29	0.33	0.34	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.10	0	0
Profit Before Tax ⓘ	0.48	0.49	0.53	0.93	0.35	0.47	-1.24	-0.41	-0.13	-0.02
Tax ⓘ	0.21	0.22	0.25	0.21	0.11	0.16	0	0	0.01	0
Profit After Tax	0.27	0.27	0.28	0.72	0.24	0.31	-1.24	-0.41	-0.13	-0.02
PAT Margin (%)	0.5%	0.4%	0.5%	1.0%	0.3%	0.4%	-3.2%	-287.0%	-700.0%	-
Adjusted EPS (₹)	0.7	0.7	0.7	1.9	0.6	0.8	-3.2	-1.1	-0.4	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	3.62	3.89	4.16	4.90	5.13	5.06	3.82	3.77	3.64	3.62
Share Capital ⓘ	3.83	3.83	3.83	3.84	3.84	3.84	3.84	3.84	3.84	3.84
Reserves ⓘ	-0.21	0.06	0.34	1.06	1.30	1.22	-0.02	-0.06	-0.20	-0.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.89	2.39	4.27	3.94	6.14	8.92	16.13	14.84	12.85	12.84
Long Term Debt	0.89	2.39	4.27	3.94	6.14	8.92	16.13	0.41	0.13	0
Short Term Debt	0	0	0	0	0	0	0	14.43	12.71	12.84
Trade Payables	2.42	3.46	3.79	2.26	0.61	0.20	0.26	0	0.02	0.02
Others Liabilities ⓘ	0.32	0.50	0.09	3.81	6.50	5.39	1.28	0.47	0.72	0.04
Total Liabilities ⓘ	7.25	10.24	12.32	14.91	18.38	19.58	21.49	19.09	17.23	16.52
Fixed Assets
Gross Block	2.39	3.27	3.50	3.56	4.23	4.31	4.25	1.83	1.83	1.83
Accumulated Depreciation	1.10	1.01	1.26	1.52	1.81	2.14	2.47	1.38	1.38	1.38
Net Fixed Assetsⓘ	1.29	2.27	2.25	2.04	2.43	2.17	1.78	0.45	0.45	0.45
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	1.27	2.64	4.43	7.19	6.07	5.67	0.74	0	0	0
Trade Receivables	3.84	3.61	2.70	2.92	3.69	9.31	15.41	0.47	0.03	0.03
Cash Equivalents	0.33	0.40	0.52	0.77	0.93	0.56	0.42	0.88	0.16	0.07
Others Assetsⓘ	0.52	1.31	2.40	1.97	5.24	1.86	3.13	17.28	16.58	15.96
Total Assets ⓘ	7.25	10.24	12.32	14.91	18.38	19.58	21.49	19.09	17.23	16.52

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	-0.92	0.30	-1.06	0.56	-0.16	-2.89	-7.28	1.45	0.30
PBT ⓘ	0.48	0.49	0.53	0.93	0.35	0.47	-1.24	-0.41	-0.13
Adjustment ⓘ	0.20	0.18	0.39	0.45	0.44	0.53	0.46	0.20	0
Changes in Working Capital ⓘ	-1.57	-0.34	-1.93	-0.76	-0.73	-3.71	-6.43	1.66	0.43
Tax Paid ⓘ	0	0	0	-0.06	-0.23	-0.18	0	0	-0.01
Cash Flow From Investing Activity ⓘ	-0.02	-1.11	-0.23	-0.06	-0.67	-0.07	0.06	1.33	0.02
Capex	-0.02	-1.11	-0.23	-0.08	-0.75	-0.07	0.06	1.20	0
Net Investments	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0.03	0.07	0	0	0.14	0.02
Cash Flow From Financing Activityⓘ	-0.08	0.89	1.41	-0.26	1	2.59	7.08	-2.32	-1.04
Net Proceeds from Shares ⓘ	0	0	0	0.01	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	6.95	0	0
Interest Paid ⓘ	0	-0.02	0	-0.19	-0.15	-0.20	-0.13	-0.07	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.08	0.91	1.41	-0.08	1.15	2.78	0.27	-2.25	-1.04
Net Cash Flow ⓘ	-1.02	0.07	0.12	0.25	0.16	-0.38	-0.14	0.46	-0.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	7.88	7.19	6.88	15.91	4.76	6.1	-28.01	-10.8	-3.59	-0.55
ROCE (%)	15.5	16.67	15.85	22.4	16.98	15.98	4.69	-1.1	-0.43	-0.1
Asset Turnover Ratio	9.23	7.48	5.76	5.84	5.53	3.86	2.01	0.01	0	0
PAT to CFO Conversion(x)	-3.41	1.11	-3.79	0.78	-0.67	-9.32	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	17	21	18	13	13	32	109	0	4,722	0
Inventory Days	6	11	20	27	26	29	28	0	0	0
Payable Days	15	21	26	18	7	2	3	343	192	0

Ranjeev Alloys Ltd Stock News

Ranjeev Alloys Ltd FAQs

What is the share price of Ranjeev Alloys?

Company share prices are keep on changing according to the market conditions. The closing price of Ranjeev Alloys on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Ranjeev Alloys?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ranjeev Alloys stood at ₹0.50.

What is the P/E ratio of Ranjeev Alloys?

The latest P/E ratio of Ranjeev Alloys as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Ranjeev Alloys?

The latest P/B ratio of Ranjeev Alloys as of 01-Jan-1970 05:30 is 0.14.

What is the 52-week high and low of Ranjeev Alloys?

The 52-week high of Ranjeev Alloys is ₹1.30 and the 52-week low is ₹1.30.

What is the TTM revenue of Ranjeev Alloys?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ranjeev Alloys is ₹0.00 ( Cr.) .

About Ranjeev Alloys Ltd

Ranjeev Alloys was incorporated in 1990. Its registred office is located at Village Jassran, Amloh Road, Mandi Gobindgarh, Fatehgarh Sahib-147301, Uttar Pradesh. The company's plant is located at Fatehgarh Sahib in Punjab.

Business Profile:

The company is engaged in the manufacture of steel products. It manufactures mild steel (MS) ingots, runners and risers with an installed capacity of 22,800 MTPA MS ingots.