Rane Engine Valve Limited

Financial Highlights

Operational Performance

Particulars Rs.in Cr
FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Total Income 499.63 384.95 304.94 358.15 424.86 377.01 357.63 352.55
EBITDA 29.55 12.88 21.49 13.31 19.92 15.46 115.24 24.10
PBT 0.16 -15.01 -9.70 -25.29 -20.49 -21.13 31.46 -43.56
PAT -0.06 -11.86 -6.09 -16.34 -13.57 -17.06 57.69 -12.54

Key Performance Indicators

Particulars Rs.in Cr
FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Earnings per Share -0.09 -17.65 -9.06 -24.31 -20.20 -25.40 85.86 -18.67
ROCE 4.26 -3.17 -0.69 -6.38 -4.08 -5.44 35.93 -1.40
RONW -0.06 -11.72 -5.63 -13.71 -10.12 -11.33 43.86 -11.48

Balance Sheet Summary

Particulars
FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Equity Capital 7.06 6.72 6.72 6.72 6.72 6.72 6.72 6.72
Shareholders' Fund 104.86 97.16 105.16 110.99 127.31 140.98 160.05 102.95
Non current liabilities 61.82 48.31 68.16 47.93 49.35 44.30 36.59 68.67
Current liabilities 185.45 166.19 128.94 143.59 166.42 135.09 109.68 137.90
Non current assets 136.73 136.00 137.36 149.52 161.89 160.88 164.07 186.44
Current assets 215.40 175.66 164.90 153.00 181.19 159.49 142.25 123.07