Ranklin Solutions Ltd (RANKLIN) 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 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014
Sales	9.96	14.66	9.97	11.22	9.96	1.97	0.23	0.03	0.03	0.03	0.03	0.61
Expenses	13.78	10.57	8.88	10.55	15.26	1.89	0.22	0.02	0.01	0.01	0.01	0.56
Operating Profit	-3.82	4.09	1.09	0.67	-5.30	0.08	0.01	0.01	0.02	0.02	0.02	0.05
OPM %	-38.35%	27.90%	10.93%	5.97%	-53.21%	4.06%	4.35%	33.33%	66.67%	66.67%	66.67%	8.20%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.26	0.29	0.30	0.30	-0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.48	0.27	0.27	0.27	1.42	0.55	0.06	0.02	1.04	0.55	0.55	0.02
Profit before tax	-4.56	3.53	0.52	0.10	-5.83	-0.47	-0.05	-0.01	-1.02	-0.53	-0.53	0.03
Tax %	0.00%	18.98%	26.92%	30.00%	-14.41%	-31.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-4.56	2.86	0.38	0.07	-4.98	-0.32	-0.06	-0.01	-1.02	-0.53	-0.53	0.03
EPS in Rs	-3.79	2.38	0.32	0.06	-4.14	-0.27	-0.05	-0.01	-0.85	-0.44	-0.44	0.02

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	TTM
Sales	7.98	8.17	13.04	32.70	41.29	47.76	0.70
Expenses	7.05	7.31	9.60	25.40	31.99	36.25	0.59
Operating Profit	0.93	0.86	3.44	7.30	9.30	11.51	0.11
OPM %	11.65%	10.53%	26.38%	22.32%	22.52%	24.10%	15.71%
Other Income	0.00	0.20	0.11	0.05	0.05	0.00	0.00
Interest	0.03	0.05	0.10	0.01	0.01	1.21	0.00
Depreciation	0.37	0.48	0.44	0.65	1.01	1.99	2.16
Profit before tax	0.53	0.53	3.01	6.69	8.33	8.31	-2.05
Tax %	35.85%	35.85%	31.89%	15.99%	17.29%	26.59%
Net Profit	0.34	0.34	2.05	5.62	6.89	6.10	-2.05
EPS in Rs	0.67	0.67	4.07	11.15	13.67	12.10	-1.71
Dividend Payout %	0.00%	0.00%	0.00%	4.48%	7.31%	4.13%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	43%	54%	-94%
Compounded Profit Growth	%	78%	44%	62%
Stock Price CAGR	%	%	%		%
Return on Equity	%	31%	35%			24%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Equity Capital	5.04	5.04	5.04	5.04	5.04	5.04
Reserves	1.15	1.49	3.54	8.87	15.17	24.73
Borrowings	0.38	0.37	0.00	0.00	0.00	9.09
Other Liabilities	0.34	0.53	1.49	2.88	4.68	7.70
Total Liabilities	6.91	7.43	10.07	16.79	24.89	46.56
Fixed Assets	1.08	1.68	1.53	3.38	6.45	7.81
CWIP	0.00	0.00	0.00	0.00	0.00	3.86
Investments	0.50	0.50	0.50	1.52	0.40	0.40
Other Assets	5.33	5.25	8.04	11.89	18.04	34.49
Total Assets	6.91	7.43	10.07	16.79	24.89	46.56

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Cash from Operating Activity	0.72	1.08	0.68	3.52	2.97	-5.62
Cash from Investing Activity	-0.71	-1.09	-0.29	-3.52	-2.97	-7.21
Cash from Financing Activity	0.00	0.00	-0.38	0.00	0.00	12.84
Net Cash Flow	0.01	-0.01	0.01	0.00	0.00	0.01
Free Cash Flow	0.01	-0.01	0.39	1.02	-1.12	-12.83
CFO/OP	77%	126%	20%	48%	32%	-49%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Debtor Days	148.65	142.07	96.85	79.03	87.52	140.54
Inventory Days
Days Payable
Cash Conversion Cycle	148.65	142.07	96.85	79.03	87.52	140.54
Working Capital Days	235.10	222.93	191.46	106.04	122.61	212.15
ROCE %		8.61%	40.18%	59.58%	48.89%	32.23%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 1.63

Book Value₹ 13.7

ROCE32.2 %

ROE24.4 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-94%

Compounded Profit Growth (TTM)62%

Standalone figures.

Valuation

Market capRs 1 Cr

Enterprise valueRs 1 Cr

Price to book0.17x

Price to sales1.58x

EV / EBITDA9.18x

EV / sales2.10x

Price to cash flow1.03x

Earnings yield-184.88%

Profitability

Operating margin (excl. other income)10.53%

Operating margin (incl. other income)12.97%

EBITDA margin22.86%

Pre-tax margin-292.86%

Net profit margin-292.86%

Net margin, latest quarter4.92%

ROE5.35%

ROCE8.61%

ROA4.74%

ROIC (approx.)-18.62%

Tax rate35.85%

Other income / net worth3.06%

Growth

Sales growth (latest year)2.38%

Profit growth (latest year)0.00%

Sales growth QoQ1933.33%

Sales growth YoY (latest quarter)1933.33%

Per share

EPS (TTM)Rs -4.07

EPS (latest year)Rs 0.67

EPS (latest quarter)Rs 0.06

Book value per shareRs 12.96

Sales per shareRs 1.39

Cash flow per shareRs 2.14

Free cash flow per shareRs -25.46

Efficiency

Asset turnover1.10x

Fixed asset turnover4.86x

Debtor days142 days

Debtors turnover2.57x

Cash conversion cycle141 days

Working capital days212 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 0 Cr

Net debtRs 0 Cr

Debt to equity0.06x

Net debt / EBITDA2.25x

Interest coverage-40.00x

Owners' fund to total sources87.89%

Debt to assets4.98%

Cash flow

Cash from Operating Activity (latest year)Rs 1 Cr

Cash from Investing Activity (latest year)Rs -1 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -13 Cr

FCFE (approx.: FCF + change in debt)Rs -13 Cr

Cash from ops / profit, 5 years0.13x

Sales to cash flow7.56x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 8 Cr

Sales (latest quarter)Rs 1 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Operating profit (latest quarter)Rs 0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs -2 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs -2 Cr

Net profit (latest year)Rs 0 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 2 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 6 Cr

Total expenditure (latest year)Rs 7 Cr

Total income (latest year)Rs 8 Cr

Share capitalRs 5 Cr

ReservesRs 1 Cr

Shareholders' fundsRs 7 Cr

Total assetsRs 7 Cr

Net blockRs 2 Cr

InvestmentsRs 0 Cr

ReceivablesRs 3 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.50

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).

Period	RANKLIN	Nifty 50	Difference
1 week	-2.2%	-2.8%	+0.6 pts
1 month	-10.2%	-6.8%	-3.4 pts
3 months	-4.3%	-7.6%	+3.3 pts
6 months	-20.0%	+0.4%	-20.4 pts
1 year	-58.1%	-9.9%	-48.2 pts
2 years	-82.7%	-13.6%	-69.2 pts
3 years	-79.9%	+14.2%	-94.1 pts
5 years	-96.0%	+27.9%	-123.9 pts

Red flags

F-score 5 of 8

No red flags in the latest statements and filings.

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 2014

Sales ₹1 Cr +1933.3% vs Dec 2013. Net profit ₹0 Cr +400.0%.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

Ex-date	Action	Factor
2013-09-24	Annual General Meeting
2012-09-21	Annual General Meeting
2011-09-22	Annual General Meeting/Dividend Re 0.50 Per Share

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 Ranklin Solutions Ltd?

Ranklin Solutions Ltd (RANKLIN) has a market capitalisation of Rs Cr. at the 2015-01-29 close.

What were Ranklin Solutions Ltd's latest quarterly results?

In the Dec 2014 quarter, Ranklin Solutions Ltd sales was Rs 1 Cr (+1933.3% vs Dec 2013) and net profit was Rs 0 Cr.