Rane Engine Valve Limited

Financial Highlights

Operational Performance

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Total Income 377.01 357.63 352.55 399.23 266.95 266.25 309.19
EBITDA 15.46 115.24 6.61 33.72 31.89 11.83 42.92
PBT (21.10) 77.60 (17.66) 31.46 (43.56) (18.92) 28.72
PAT (17.10) 57.70 (12.54) 23.48 (29.09) (12.61) 20.77

Balance Sheet Summary

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Equity Capital 6.72 6.72 6.72 5.15 5.15 5.15 5.15
Shareholders’ funds 140.98 160.05 102.95 115.52 62.91 92.00 104.61
Non current liabilities 44.30 36.59 68.66 68.88 80.51 66.45 56.27
Current liabilities 135.09 109.67 137.74 158.45 106.35 92.63 101.66
Non current assets 160.88 164.06 186.44 195.66 168.86 167.04 159.50
Current assets 159.49 142.25 122.91 147.19 80.91 84.04 103.04

Ratios

Particulars
FY18 FY17 FY16 FY15 FY14 FY13 FY12
ROCE (%) (5.50) 35.30 (8.16) 2.27 5.60 (4.41) (11.99)
RONW (%) (11.33) 48.86 (11.48) 26.32 (37.56) (12.83) 21.33
EPS (Rs.) (25.40) 85.90 (18.67) 34.94 (56.48) (24.47) 40.32
BVPS (Rs.) 209.80 238.20 153.22 169.59 122.13 178.60 203.09

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