Rane Holdings Limited

Financial Highlights – Group Aggregate

Operational Performance

Particulars FY16 FY15 FY14 FY13 FY12
Net Sales 3,260.6 2,921.3 2,686.8 2,709.3 2,506.9
EBITDA 328.6 301.3 270.0 253.1 292.3
PBT 146.0 157.2 49.6 99.6 177.6
PAT 105.2 112.7 46.6 74.7 126.6

Financial Highlights –¬†Consolidated

Operational Performance

Particulars FY16 FY15 FY14 FY13 FY12
Total Income 2,431.3 2,233.3 1,946.1 1,961.1 1,881.5
EBITDA 254.7 243.4 216.5 195.7 232.9
PBT 109.3 133.3 37.6 76.8 141.7
PAT 77.7 96.2 45.0 48.9 101.4

Balance Sheet Summary

Particulars FY16 FY15 FY14 FY13 FY12
Networth 590.76 544.08 478.33 450.98 427.58
Total Debt 595.75 469.71 428.67 384.90 373.10
Net Block 1,000.66 864.40 774.34 748.05 698.02

Ratios

Particulars FY16 FY15 FY14 FY13 FY12
Debt: Equity 1.01 0.86 0.90 0.85 0.87
DEBT/EBITDA 2.34 1.93 1.98 1.97 1.60

Financial Highlights –¬†Stand Alone

Operational Performance

Rs.Crores
Particulars FY16 FY15 FY14 FY13 FY12
Total Income 75.85 59.94 53.50 57.73 63.91
EBITDA 46.29 33.99 29.15 34.49 41.05
PBT 42.90 32.68 27.95 32.53 38.11
PAT 35.65 25.92 21.73 25.95 34.25

Balance Sheet Summary

Rs.Crores
Particulars FY16 FY15 FY14 FY13 FY12
Equity Share Capital 14.28 14.28 14.28 14.28 14.28
Shareholders’ Fund 283.06 269.49 258.16 244.87 226.09
Non-current Liabilities 22.40 0.64 0.84 2.65 4.11
Current Liabilities 12.23 18.47 16.93 14.25 22.06
Non-current Assets 320.74 280.92 273.17 267.38 264.33
Current Assets 16.79 21.25 14.09 7.68 6.71
Ratios
Particulars FY16 FY15 FY14 FY13 FY12
RoCE (%) 14.70 11.81 10.60 12.97 15.89
RoNW (%) 12.17 9.38 8.24 10.32 14.54
EPS (Rs.) 24.97 18.16 15.22 18.17 23.99
Dividend (%) 100.00 75.00 65.00 80.00 100.00
BVPS (Rs.) 212.14 198.25 188.75 180.81 171.50

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