Rane Holdings Limited

Financial Highlights – Group Aggregate

Operational Performance

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Sales 4,687.70 3,990.30 3,260.6 2,921.3 2,686.8 2,709.3 2,506.9
EBITDA 600.00 534.00 328.6 301.3 270.0 253.1 292.3
PBT 355.00 306.00 146.0 157.2 49.6 99.6 177.6
PAT 230.00 212.00 105.2 112.7 46.6 74.7 126.6

Financial Highlights – Consolidated

Operational Performance

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Total Income 2,310.00 2,078.00 2,431.3 2,233.3 1,946.1 1,961.1 1,881.5
EBITDA 256.70 249.00 254.7 243.4 216.5 195.7 232.9
PBT 235.40 261.00 109.3 133.3 37.6 76.8 141.7
PAT 148.50 182.30 77.7 96.2 45.0 48.9 101.4

Balance Sheet Summary

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Networth 804.00 713.30 590.76 544.08 478.33 450.98 427.58
Total Debt 455.50 411.30 595.75 469.71 428.67 384.90 373.10

Financial Highlights – Stand Alone

Operational Performance

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Total Income 97.09 98.81 75.85 59.94 53.50 57.73 63.91
EBITDA 62.40 66.94 46.29 33.99 29.15 34.49 41.05
PBT 58.79 62.75 42.90 32.68 27.95 32.53 38.11
PAT 48.79 49.80 35.65 25.92 21.73 25.95 34.25

Balance Sheet Summary

Particulars Rs.in Cr
FY18 FY17 FY16 FY15 FY14 FY13 FY12
Equity Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28
Shareholders’ Fund 381.69 349.77 283.06 269.49 258.16 244.87 226.09
Non-current Liabilities 19.15 8.45 22.40 0.64 0.84 2.65 4.11
Current Liabilities 16.99 13.67 12.23 18.47 16.93 14.25 22.06
Non-current Assets 394.38 306.38 320.74 280.92 273.17 267.38 264.33
Current Assets 23.45 65.51 16.79 21.25 14.09 7.68 6.71
Ratios
Particulars
FY18 FY17 FY16 FY15 FY14 FY13 FY12
RoCE (%) 15.77 18.79 14.70 11.81 10.60 12.97 15.89
RoNW (%) 13.34 15.20 12.17 9.38 8.24 10.32 14.54
EPS (Rs.) 34.17 34.88 24.97 18.16 15.22 18.17 23.99
Dividend (%) 145.00 85.00 100.00 75.00 65.00 80.00 100.00
BVPS (Rs.) 267.33 244.98 212.14 198.25 188.75 180.81 171.50

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