Rane Engine Valve Limited

Financial Highlights

Operational Performance

Particulars Rs.in Cr
FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Total Income 424.86 377.01 357.63 352.55 399.23 266.95 266.25 309.19
EBITDA 19.92 15.46 115.24 6.61 33.72 31.89 11.83 42.92
PBT (20.49) (21.13) 77.60 (17.66) 31.46 (43.56) (18.92) 28.72
PAT (13.57) (17.06) 57.70 (12.54) 23.48 (29.09) (12.61) 20.77

Balance Sheet Summary

Particulars Rs.in Cr
FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Equity Capital 6.72 6.72 6.72 6.72 5.15 5.15 5.15 5.15
Shareholders’ funds 127.31 140.98 160.05 102.95 115.52 62.91 92.00 104.61
Non current liabilities 47.85 44.30 36.59 68.66 68.88 80.51 66.45 56.27
Current liabilities 167.92 135.09 109.67 137.74 158.45 106.35 92.63 101.66
Non current assets 161.89 160.88 164.06 186.44 195.66 168.86 167.04 159.50
Current assets 181.19 159.49 142.25 122.91 147.19 80.91 84.04 103.04

Ratios

Particulars
FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
ROCE (%) (4.17) (5.50) 35.30 (8.16) 2.27 5.60 (4.41) (11.99)
RONW (%) (10.12) (11.33) 48.86 (11.48) 26.32 (37.56) (12.83) 21.33
EPS (Rs.) (20.20) (25.40) 85.90 (18.67) 34.94 (56.48) (24.47) 40.32
BVPS (Rs.) 189.45 209.81 238.20 153.22 169.59 122.13 178.60 203.09

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