Stock RANDER6 RANDER CORPORATION LIMITED
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Financials Rander Corporation Limited

Equities

RANDER6

INE821D01031

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 24/06/2024 BST 		5-day change 1st Jan Change
12.65 INR +1.93% Intraday chart for Rander Corporation Limited +7.75% +40.24%
04-30 Rander Corporation Limited Approves Board Changes CI
02-14 Rander Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 152.5 142.5 142.7 139.9 100.5 60.7
Enterprise Value (EV) 1 153.5 143.6 146 142.2 100.8 57.1
P/E ratio 68.7 x 128 x 1,157 x 162 x 13 x 9.28 x
Yield - - - - - -
Capitalization / Revenue 8.54 x 11.3 x 78.9 x 11.1 x 2.75 x 1.74 x
EV / Revenue 8.6 x 11.4 x 80.7 x 11.3 x 2.75 x 1.64 x
EV / EBITDA 53.4 x 70.1 x 364 x 111 x 8.79 x 6.17 x
EV / FCF 7.06 x 10.9 x -70.3 x 169 x 16.4 x 4.47 x
FCF Yield 14.2% 9.14% -1.42% 0.59% 6.11% 22.4%
Price to Book 0.77 x 0.71 x 0.71 x 0.7 x 0.5 x 0.29 x
Nbr of stocks (in thousands) 12,337 12,337 12,337 12,337 12,337 12,337
Reference price 2 12.36 11.55 11.57 11.34 8.150 4.920
Announcement Date 14/10/18 09/09/19 10/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 17.85 12.65 1.808 12.59 36.61 34.87
EBITDA 1 2.874 2.05 0.4006 1.275 11.47 9.251
EBIT 1 2.748 1.846 0.2245 1.154 11.37 9.152
Operating Margin 15.39% 14.59% 12.41% 9.17% 31.07% 26.24%
Earnings before Tax (EBT) 1 2.744 1.816 0.1984 1.13 10.26 8.802
Net income 1 2.277 1.084 0.1216 0.838 7.733 6.574
Net margin 12.75% 8.57% 6.73% 6.66% 21.12% 18.85%
EPS 2 0.1800 0.0900 0.0100 0.0700 0.6268 0.5300
Free Cash Flow 1 21.73 13.12 -2.078 0.8401 6.158 12.77
FCF margin 121.73% 103.69% -114.9% 6.67% 16.82% 36.63%
FCF Conversion (EBITDA) 756.1% 640.01% - 65.89% 53.67% 138.07%
FCF Conversion (Net income) 954.37% 1,210.32% - 100.25% 79.63% 194.29%
Dividend per Share - - - - - -
Announcement Date 14/10/18 09/09/19 10/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.02 1.14 3.22 2.25 0.26 -
Net Cash position 1 - - - - - 3.59
Leverage (Debt/EBITDA) 0.354 x 0.5564 x 8.039 x 1.764 x 0.0224 x -
Free Cash Flow 1 21.7 13.1 -2.08 0.84 6.16 12.8
ROE (net income / shareholders' equity) 1.15% 0.54% 0.06% 0.42% 3.83% 3.16%
ROA (Net income/ Total Assets) 0.67% 0.46% 0.06% 0.3% 2.98% 2.34%
Assets 1 342.4 235 213.4 277.9 259.3 281.1
Book Value Per Share 2 16.10 16.20 16.20 16.30 16.50 17.20
Cash Flow per Share 2 0.0600 0.1000 0.0300 0.0600 0.1400 0.4400
Capex - 0.61 - - - 0.62
Capex / Sales - 4.85% - - - 1.78%
Announcement Date 14/10/18 09/09/19 10/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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