Nifty
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:
:
14433.70
49034.67
-161.90 (-1.11%)
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Engineering - Rail Construction

Rating :
71/99  (View)

BSE: 542649 | NSE: RVNL

31.55
0.30 (0.96%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.20
  •  32.05
  •  30.30
  •  31.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24564078
  •  7749.97
  •  35.55
  •  10.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,578.24
  • 9.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,136.99
  • 3.61%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.84%
  • 0.33%
  • 9.09%
  • FII
  • DII
  • Others
  • 0.31%
  • 1.10%
  • 1.33%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.97
  • 25.14
  • 24.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.83
  • 16.40
  • 15.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.17
  • 13.56
  • 17.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,182.57
3,765.00
-15.47%
2,910.83
2,845.64
2.29%
4,220.68
3,427.06
23.16%
3,699.27
3,018.74
22.54%
Expenses
3,018.05
3,568.43
-15.42%
2,769.36
2,680.53
3.31%
4,012.80
3,249.70
23.48%
3,482.33
2,826.69
23.19%
EBITDA
164.51
196.57
-16.31%
141.47
165.11
-14.32%
207.88
177.36
17.21%
216.93
192.06
12.95%
EBIDTM
5.17%
5.22%
4.86%
5.80%
4.93%
5.18%
5.86%
6.36%
Other Income
66.02
62.49
5.65%
55.97
52.71
6.18%
56.61
62.22
-9.02%
73.87
63.00
17.25%
Interest
6.62
8.88
-25.45%
7.72
17.14
-54.96%
7.94
22.08
-64.04%
7.02
9.34
-24.84%
Depreciation
5.40
4.13
30.75%
8.01
4.46
79.60%
7.78
1.77
339.55%
3.91
1.26
210.32%
PBT
218.52
246.05
-11.19%
181.71
196.21
-7.39%
248.77
228.16
9.03%
279.87
244.45
14.49%
Tax
45.75
21.46
113.19%
38.54
46.15
-16.49%
51.45
42.31
21.60%
81.93
53.15
54.15%
PAT
172.76
224.59
-23.08%
143.16
150.06
-4.60%
197.32
185.84
6.18%
197.94
191.30
3.47%
PATM
5.43%
5.97%
4.92%
5.27%
4.68%
5.42%
5.35%
6.34%
EPS
0.90
1.06
-15.09%
0.68
0.87
-21.84%
1.19
0.92
29.35%
0.50
1.34
-62.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,013.35
14,530.58
10,068.68
7,597.36
5,919.62
4,735.52
3,447.73
Net Sales Growth
7.33%
44.31%
32.53%
28.34%
25.00%
37.35%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
14,013.34
14,530.58
10,068.68
7,597.36
5,919.62
4,735.52
3,447.73
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,282.54
13,744.10
9,537.78
7,214.92
5,645.36
4,367.46
3,128.57
Power & Fuel Cost
-
3.37
2.90
2.15
2.01
1.58
1.33
% Of Sales
-
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
Employee Cost
-
185.85
156.13
135.07
116.74
89.47
69.44
% Of Sales
-
1.28%
1.55%
1.78%
1.97%
1.89%
2.01%
Manufacturing Exp.
-
13,415.82
9,307.66
7,023.97
5,475.20
4,230.41
3,025.74
% Of Sales
-
92.33%
92.44%
92.45%
92.49%
89.33%
87.76%
General & Admin Exp.
-
108.53
44.30
37.83
38.39
17.13
14.46
% Of Sales
-
0.75%
0.44%
0.50%
0.65%
0.36%
0.42%
Selling & Distn. Exp.
-
6.74
9.84
5.69
5.35
3.43
2.91
% Of Sales
-
0.05%
0.10%
0.07%
0.09%
0.07%
0.08%
Miscellaneous Exp.
-
23.79
16.95
10.22
7.67
25.44
14.69
% Of Sales
-
0.16%
0.17%
0.13%
0.13%
0.54%
0.43%
EBITDA
730.79
786.48
530.90
382.44
274.26
368.06
319.16
EBITDA Margin
5.21%
5.41%
5.27%
5.03%
4.63%
7.77%
9.26%
Other Income
252.47
304.55
333.89
325.36
247.77
182.86
120.40
Interest
29.30
99.85
130.62
145.09
35.45
8.88
9.98
Depreciation
25.10
20.29
5.74
4.84
5.02
37.91
37.64
PBT
928.87
970.90
728.44
557.87
481.56
504.14
391.94
Tax
217.67
200.99
151.74
94.52
99.81
96.41
69.25
Tax Rate
23.43%
20.70%
20.48%
16.75%
20.73%
19.12%
17.67%
PAT
711.18
769.90
589.12
469.71
381.74
407.73
322.69
PAT before Minority Interest
711.18
769.90
589.12
469.71
381.74
407.73
322.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.08%
5.30%
5.85%
6.18%
6.45%
8.61%
9.36%
PAT Growth
-5.40%
30.69%
25.42%
23.04%
-6.37%
26.35%
 
Unadjusted EPS
3.41
3.69
2.83
2.25
1.83
1.96
1.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
5,115.90
4,395.57
3,924.02
3,562.85
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
Total Reserves
3,030.88
2,310.55
1,839.00
1,477.83
Non-Current Liabilities
4,535.41
3,164.83
2,617.66
2,404.81
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
4,256.65
3,024.20
2,259.15
2,436.88
Long Term Provisions
21.68
13.91
9.16
8.89
Current Liabilities
2,866.59
4,604.15
1,782.92
2,856.92
Trade Payables
690.02
167.97
68.45
109.89
Other Current Liabilities
1,936.76
4,227.44
1,550.51
2,706.14
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
239.82
208.74
163.96
40.89
Total Liabilities
12,517.90
12,164.55
8,324.60
8,824.58
Net Block
305.30
279.23
248.87
7.57
Gross Block
384.28
321.06
285.09
39.56
Accumulated Depreciation
78.97
41.83
36.22
31.98
Non Current Assets
3,830.09
3,872.08
3,690.08
2,923.43
Capital Work in Progress
24.73
11.44
21.14
12.73
Non Current Investment
1,584.94
1,585.58
1,231.17
1,094.32
Long Term Loans & Adv.
9.12
9.44
0.00
169.97
Other Non Current Assets
1,906.00
1,986.40
2,188.91
1,638.83
Current Assets
8,687.82
8,292.46
4,634.52
5,901.15
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.18
4.48
1.92
766.26
Sundry Debtors
834.76
638.01
712.89
278.95
Cash & Bank
983.28
944.40
1,402.85
2,704.60
Other Current Assets
6,860.59
4,214.23
246.10
395.03
Short Term Loans & Adv.
2,448.85
2,491.34
2,270.75
1,756.31
Net Current Assets
5,821.22
3,688.31
2,851.60
3,044.22
Total Assets
12,517.91
12,164.54
8,324.60
8,824.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-964.70
-695.06
-362.67
278.46
PBT
954.32
839.48
664.03
538.56
Adjustment
-152.41
-296.40
-272.91
-258.82
Changes in Working Capital
-1,620.19
-1,080.53
-645.05
106.60
Cash after chg. in Working capital
-818.29
-537.45
-253.93
386.34
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-146.42
-157.60
-108.74
-107.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
126.17
319.67
36.06
19.75
Net Fixed Assets
-76.50
-26.27
-253.94
Net Investments
-40.09
-270.17
-43.82
Others
242.76
616.11
333.82
Cash from Financing Activity
827.11
319.00
-581.20
-421.23
Net Cash Inflow / Outflow
-11.43
-56.39
-907.81
-123.02
Opening Cash & Equivalents
285.23
341.62
1,249.43
1,377.62
Closing Cash & Equivalent
273.81
285.23
341.62
1,254.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
24.54
21.08
18.82
17.09
15.77
14.47
ROA
6.24%
5.75%
5.48%
2.41%
2.07%
1.94%
ROE
16.19%
14.16%
12.55%
11.14%
12.93%
10.70%
ROCE
12.35%
12.57%
11.64%
3.85%
2.86%
2.67%
Fixed Asset Turnover
41.20
33.22
46.80
19.96
8.64
6.36
Receivable days
18.50
24.49
23.83
22.13
25.13
22.55
Inventory Days
0.17
0.12
18.45
480.77
1017.24
1224.60
Payable days
11.48
4.55
4.53
7.04
6.54
5.82
Cash Conversion Cycle
7.19
20.05
37.74
495.86
1035.83
1241.33
Total Debt/Equity
0.89
0.75
0.58
0.68
5.34
4.00
Interest Cover
10.72
6.67
4.89
14.58
57.80
40.26

Annual Reports:


News Update


  • Rail Vikas Nigam - Quarterly Results
    11th Nov 2020, 14:37 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.