Ranjeev Alloys Ltd (513727) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.00	0.02	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Operating Profit	-0.01	0.00	-0.02	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
OPM %
Other Income	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	-15.53	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-15.53	0.00	0.00	0.00
Tax %					0.00%			0.00%	0.00%
Net Profit	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-15.53	0.00	0.00	0.00
EPS in Rs							0.00	-0.03	-40.47	0.00	0.00	0.00

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	61	60	72	86	70	39	0	0	0	0	0	0
Expenses	60	58	70	84	68	38	1	0	0	0	0	0
Operating Profit	1	1	2	2	2	1	-1	-0	-0	-0	-0	0
OPM %	1.7%	2.2%	3.0%	2.3%	3.3%	2.1%	-393%	-400%
Other Income	0	0	0	0	0	0	0	0	0	0	-16	-16
Interest	0	1	1	1	2	2	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	1	1	0	0	-1	-0	-0	-0	-0	-16	-16
Tax %	45%	47%	23%	29%	34%	0%	0%	8%	0%	0%	0%
Net Profit	0	0	1	0	0	-1	-0	-0	-0	-0	-16	-16
EPS in Rs											-40.49	-40.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	%	15%	24%	100%
Stock Price CAGR	-2%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	4	4	4	4	4	4	4	4	4	4	4
Reserves	0	0	1	1	1	-0	-0	-0	-0	-0	-16
Borrowings	2	4	4	6	9	16	15	13	13	13	13
Other Liabilities	4	4	6	7	5	2	0	1	0	0	0
Total Liabilities	10	12	15	18	19	21	19	17	17	16	1
Fixed Assets	2	2	2	2	2	2	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets	8	10	13	16	17	20	19	17	16	16	1
Total Assets	10	12	15	18	19	21	19	17	17	16	1

	Mar 2006	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	0	1	-0	-3	-7	1	0	0	-0	16
Cash from Investing Activity	-1	-0	-1	-0	0	1	0	0	0	0
Cash from Financing Activity	1	-0	1	3	7	-2	0	0	0	-15
Net Cash Flow	0	0	0	-0	-0	0	0	0	0	0
Free Cash Flow	-1	0	-1	-3	-7	3	0	0	0	16
CFO/OP	29%	29%	3%	-118%	-888%	-264%	0%	0%	33%	-156,300%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	22	17	15	16	48	145	1,225	548
Inventory Days	19	32	43	29	35	8	0
Days Payable	24	27	1	3	1	3
Cash Conversion Cycle	16	21	56	42	82	150	1,225	548
Working Capital Days	20	35	31	34	61	170	6,283	26,098
ROCE %		16%	22%	17%	16%	5%	-1%	-0%	-0%	-0%	-0%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017
Promoters	29.73%	34.54%	34.54%	34.54%	34.54%	34.54%
Public	70.27%	65.46%	65.46%	65.46%	65.46%	65.46%
No. of Shareholders	2,745	2,742	2,745	2,745	2,750	2,750

Fundamentals

Market Cap₹ 0.50 Cr.

Current Price₹ 1.30

Book Value₹ -31.1

ROCE-0.12 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)100%

Standalone figures.

Valuation

P/B, 3-year average0.32x

P/B, 5-year average0.52x

Profitability

ROE374.01%

ROCE-181.44%

ROA-178.52%

ROE, 3-year average124.39%

ROCE, 3-year average-60.54%

ROA, 3-year average-59.57%

ROE, 5-year average71.78%

ROCE, 5-year average-36.62%

ROA, 5-year average-36.29%

ROIC (approx.)-4200.00%

Other income / net worth130.18%

Per share

EPS (TTM)Rs -40.49

EPS (latest year)Rs -40.49

EPS (latest quarter)Rs -40.47

EPS, 3-year averageRs -13.52

EPS, 5-year averageRs -8.40

Book value per shareRs -31.09

Cash flow per shareRs 40.73

Free cash flow per shareRs 41.69

Efficiency

Creditor days3 days

Cash conversion cycle548 days

Working capital days26098 days

Leverage

Total debtRs 13 Cr

Cash and bankRs 0 Cr

Net debtRs 12 Cr

Debt to equity-1.06x

Owners' fund to total sources-1296.74%

Debt to assets1369.57%

Cash flow

Cash from Operating Activity (latest year)Rs 16 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Cash from Financing Activity (latest year)Rs -15 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 16 Cr

FCFE (approx.: FCF + change in debt)Rs 16 Cr

Statement figures

Other income (TTM)Rs -16 Cr

EBITDA (TTM)Rs -16 Cr

PBDT (TTM)Rs -16 Cr

Profit before tax (TTM)Rs -16 Cr

Net profit (TTM)Rs -16 Cr

Net profit (latest year)Rs -16 Cr

Net profit (latest quarter)Rs -16 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs -16 Cr

Share capitalRs 4 Cr

ReservesRs -16 Cr

Shareholders' fundsRs -12 Cr

Total assetsRs 1 Cr

Net blockRs 0 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)0.38

Ownership

Promoter holding34.54% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 3 of 6

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2016

Sales ₹0 Cr. Net profit ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Ranjeev Alloys Ltd?

Ranjeev Alloys Ltd (513727) has a market capitalisation of Rs 0.50 Cr. at the close.

What were Ranjeev Alloys Ltd's latest quarterly results?

In the Dec 2016 quarter, Ranjeev Alloys Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.