Ranklin Solutions Ltd

Ranklin Sol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ranklin Solutions Ltd

₹ 1.63 -4.68%
21 May 2015
ranklin.net NSE: RANKLIN
About

Ranklin Solutions Limited is an India-based company, engaged in the provision of solutions to its clients. The Company provides solutions, which are into custom software development, professional consulting services, development of custom information technology (IT) solutions and tailor made application development.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.63
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 13.7
  • Dividend Yield 0.00 %
  • ROCE 32.2 %
  • ROE 24.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.12 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.9%

Cons

  • Company has low interest coverage ratio.
  • Debtor days have increased from 102 to 141 days.
  • Working capital days have increased from 147 days to 212 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
14.47 9.96 14.66 9.97 11.22 9.96 1.97 0.23 0.03 0.03 0.03 0.03 0.61
13.53 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 0.94 -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 % 6.50% -38.35% 27.90% 10.93% 5.97% -53.21% 4.06% 4.35% 33.33% 66.67% 66.67% 66.67% 8.20%
0.00 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 0.26 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 0.48 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 0.20 -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 % 20.00% 0.00% 18.98% 26.92% 30.00% -14.41% -31.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.16 -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 0.23 -3.79 2.38 0.32 0.06 -4.14 -0.27 -0.05 -0.01 -0.85 -0.44 -0.44 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 TTM
7.98 8.17 13.04 32.70 41.29 47.76 0.70
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%
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%
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%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 54%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 44%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 35%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

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
0.38 0.37 0.00 0.00 0.00 9.09
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
0.72 1.08 0.68 3.52 2.97 -5.62
-0.71 -1.09 -0.29 -3.52 -2.97 -7.21
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%

Ratios

Figures in Rs. Crores

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports