Rane Engine Valve Limited

Financial Highlights

Operational Performance

Rs.Crores
Particulars FY16 FY15 FY14 FY13 FY12
Total Income 352.55 399.23 266.95 266.25 309.19
EBITDA 6.61 33.72 31.89 11.83 42.92
PBT (17.66) 31.46 (43.56) (18.92) 28.72
PAT (12.54) 23.48 (29.09) (12.61) 20.77

Balance Sheet Summary

Rs.Crores
Particulars FY16 FY15 FY14 FY13 FY12
Equity Capital 6.72 5.15 5.15 5.15 5.15
Shareholders’ funds 102.95 115.52 62.91 92.00 104.61
Non current liabilities 68.66 68.88 80.51 66.45 56.27
Current liabilities 137.74 158.45 106.35 92.63 101.66
Non current assets 186.44 195.66 168.86 167.04 159.50
Current assets 122.91 147.19 80.91 84.04 103.04

Ratios

Particulars FY16 FY15 FY14 FY13 FY12
ROCE (%) (8.16) 2.27 5.60 (4.41) (11.99)
RONW (%) (11.48) 26.32 (37.56) (12.83) 21.33
EPS (Rs.) (18.67) 34.94 (56.48) (24.47) 40.32
BVPS (Rs.) 153.22 169.59 122.13 178.60 203.09

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