Rail Vikas Nigam Live BSE/NSE | Rail Vikas Nigam Fundamenta data | Rail Vikas Nigam Balance sheet | Rail Vikas Nigam Quarterly Results | Rail Vikas Nigam Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,867.71
5.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,947.51
4.80%
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.12
23.90
19.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.70
10.71
14.12

PAT CAGR (%)

10 Years
5 Years
3 Years

27.87
13.46
16.69

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 Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,911 2,846 2% 4,221 3,418 23% 3,699 3,019 23% 3,765 1,773 112%
Expenses 2,769 2,681 3% 4,013 3,241 24% 3,482 2,827 23% 3,568 1,699 110%
EBITDA 141 165 -14% 208 177 17% 217 192 13% 197 73 169%
EBIDTM 5% 6% 5% 5% 6% 6% 5% 4%
Other Income 56 53 6% 57 62 -9% 74 63 17% 82 85 -3%
Interest 8 17 -55% 8 22 -64% 7 9 -25% 9 9 -5%
Depreciation 8 4 80% 8 2 340% 4 1 210% 4 1 197%
PBT 182 196 -7% 249 228 9% 280 244 14% 266 148 80%
Tax 39 46 -16% 51 42 22% 82 53 54% 21 28 -22%
PAT 143 150 -5% 197 186 6% 198 191 3% 245 120 103%
PATM 5% 5% 5% 5% 5% 6% 6% 7%
EPS 0.69 0.72 -4% 0.95 0.89 7% 0.95 0.92 3% 1.17 0.58 102%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,911 2,846 2% 4,221 3,427 23% 3,699 3,019 23% 3,765 1,773 112%
Expenses 2,769 2,681 3% 4,013 3,250 23% 3,482 2,827 23% 3,568 1,699 110%
EBITDA 141 165 -14% 208 177 17% 217 192 13% 197 73 169%
EBIDTM 5% 6% 5% 5% 6% 6% 5% 4%
Other Income 56 53 6% 57 62 -9% 74 63 17% 62 85 -27%
Interest 8 17 -55% 8 22 -64% 7 9 -25% 9 9 -5%
Depreciation 8 4 80% 8 2 340% 4 1 210% 4 1 197%
PBT 182 196 -7% 249 228 9% 280 244 14% 246 148 66%
Tax 39 46 -16% 51 42 22% 82 53 54% 21 28 -22%
PAT 143 150 -5% 197 186 6% 198 191 3% 225 120 87%
PATM 5% 5% 5% 5% 5% 6% 6% 7%
EPS 0.69 0.72 -4% 0.95 0.89 7% 0.95 0.92 3% 1.08 0.58 86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 14,596 10,060 7,557 5,920 4,541 3,142 2,492 2,117 1,598 1,445 1,749 Net Sales Growth 32% 33% 28% 30% 45% 26% 18% 32% 11% -17% Cost Of Goods Sold 0 0 0 0 4,180 2,891 0 0 0 0 0 Gross Profit 14,596 10,060 7,557 5,920 361 251 2,492 2,117 1,598 1,445 1,749 GP Margin 100% 100% 100% 100% 8% 8% 100% 100% 100% 100% 100% Total Expenditure 13,833 9,529 7,174 5,645 4,322 2,997 2,396 2,034 1,531 1,408 1,703 Power & Fuel Cost - 3 2 2 2 1 1 1 1 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 157 135 117 96 75 57 60 42 4 4 % Of Sales - 2% 2% 2% 2% 2% 2% 3% 3% 0% 0% Manufacturing Exp. - 9,299 6,983 5,475 0 0 2,310 1,949 1,474 1,400 1,694 % Of Sales - 92% 92% 92% 0% 0% 93% 92% 92% 97% 97% General & Admin Exp. - 43 38 38 19 14 11 10 8 3 5 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 1% 0% 0% Selling & Distn. Exp. - 10 6 5 4 3 3 2 2 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17 10 8 21 13 14 11 5 0 0 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% EBITDA 763 531 383 274 219 145 96 83 66 37 46 EBITDA Margin 5% 5% 5% 5% 5% 5% 4% 4% 4% 3% 3% Other Income 269 351 325 248 149 96 105 88 56 40 22 Interest 32 131 145 35 0 0 0 0 0 0 0 Depreciation 24 6 5 5 5 5 6 4 3 1 1 PBT 976 746 558 481 364 236 195 167 119 75 67 Tax 193 152 94 100 76 51 38 32 21 14 16 Tax Rate 20% 20% 17% 21% 21% 21% 19% 19% 18% 19% 23% PAT 783 607 470 382 288 186 157 136 98 61 52 PAT before Minority Interest 783 607 470 382 288 186 157 136 98 61 52 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 6% 6% 6% 6% 6% 6% 6% 6% 4% 3% PAT Growth 21% 29% 23% 33% 55% 18% 16% 38% 61% 18% EPS 3.76 2.91 2.25 1.83 1.38 0.89 0.76 0.65 0.47 0.29 0.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

14,596

10,060

7,557

5,920

4,541

3,142

2,492

2,117

1,598

1,445

1,749

Net Sales Growth

32%

33%

28%

30%

45%

26%

18%

32%

11%

-17%

Cost Of Goods Sold

4,180

2,891

Gross Profit

14,596

10,060

7,557

5,920

361

251

2,492

2,117

1,598

1,445

1,749

GP Margin

100%

Total Expenditure

13,833

9,529

7,174

5,645

4,322

2,997

2,396

2,034

1,531

1,408

1,703

Power & Fuel Cost

% Of Sales

Employee Cost

157

135

117

% Of Sales

Manufacturing Exp.

9,299

6,983

5,475

2,310

1,949

1,474

1,400

1,694

% Of Sales

92%

93%

92%

97%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

763

531

383

274

219

145

EBITDA Margin

Other Income

269

351

325

248

149

105

Interest

131

145

Depreciation

PBT

976

746

558

481

364

236

195

167

119

Tax

193

152

100

Tax Rate

20%

17%

21%

19%

18%

19%

23%

PAT

783

607

470

382

288

186

157

136

PAT before Minority Interest

783

607

470

382

288

186

157

136

Minority Interest

PAT Margin

PAT Growth

21%

29%

23%

33%

55%

18%

16%

38%

61%

18%

EPS

3.76

2.91

2.25

1.83

1.38

0.89

0.76

0.65

0.47

0.29

0.25

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,596 10,069 7,597 5,920 4,736 3,448 Net Sales Growth 32% 33% 28% 25% 37% Cost Of Goods Sold 0 0 0 0 0 0 Gross Profit 14,596 10,069 7,597 5,920 4,736 3,448 GP Margin 100% 100% 100% 100% 100% 100% Total Expenditure 13,833 9,538 7,215 5,645 4,367 3,129 Power & Fuel Cost - 3 2 2 2 1 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 157 135 117 89 69 % Of Sales - 2% 2% 2% 2% 2% Manufacturing Exp. - 9,308 7,024 5,475 4,230 3,026 % Of Sales - 92% 92% 92% 89% 88% General & Admin Exp. - 43 38 38 17 14 % Of Sales - 0% 0% 1% 0% 0% Selling & Distn. Exp. - 10 6 5 3 3 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 17 10 8 25 15 % Of Sales - 0% 0% 0% 1% 0% EBITDA 763 531 382 274 368 319 EBITDA Margin 5% 5% 5% 5% 8% 9% Other Income 249 351 325 248 183 120 Interest 32 131 145 35 9 10 Depreciation 24 6 5 5 38 38 PBT 956 746 558 482 504 392 Tax 193 152 95 100 96 69 Tax Rate 20% 20% 17% 21% 19% 18% PAT 763 607 470 382 408 323 PAT before Minority Interest 763 607 470 382 408 323 Minority Interest 0 0 0 0 0 0 PAT Margin 5% 6% 6% 6% 9% 9% PAT Growth 18% 29% 23% -6% 26% EPS 3.66 2.91 2.25 1.83 1.96 1.55

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

14,596

10,069

7,597

5,920

4,736

3,448

Net Sales Growth

32%

33%

28%

25%

37%

Cost Of Goods Sold

Gross Profit

14,596

10,069

7,597

5,920

4,736

3,448

GP Margin

100%

Total Expenditure

13,833

9,538

7,215

5,645

4,367

3,129

Power & Fuel Cost

% Of Sales

Employee Cost

157

135

117

% Of Sales

Manufacturing Exp.

9,308

7,024

5,475

4,230

3,026

% Of Sales

92%

89%

88%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

763

531

382

274

368

319

EBITDA Margin

Other Income

249

351

325

248

183

120

Interest

131

145

Depreciation

PBT

956

746

558

482

504

392

Tax

193

152

100

Tax Rate

20%

17%

21%

19%

18%

PAT

763

607

470

382

408

323

PAT before Minority Interest

763

607

470

382

408

323

Minority Interest

PAT Margin

PAT Growth

18%

29%

23%

-6%

26%

EPS

3.66

2.91

2.25

1.83

1.96

1.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 3,739 3,351 3,083 2,538 2,418 2,312 2,238 2,192 2,152 2,120 Share Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,015 Total Reserves 1,654 1,266 998 453 333 227 153 107 67 35 Non-Current Liabilities 3,216 2,618 2,405 9,495 8,142 6,048 4,392 5,225 3,909 2,374 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 3,024 2,259 2,437 9,054 7,693 5,708 4,071 5,226 3,910 2,375 Long Term Provisions 14 9 9 4 2 2 1 0 0 0 Current Liabilities 4,524 1,783 2,828 1,144 847 721 669 755 509 358 Trade Payables 140 68 110 171 157 184 201 199 82 56 Other Current Liabilities 4,176 1,550 2,678 748 469 367 335 520 386 285 Short Term Borrowings 0 0 0 164 156 125 101 0 0 0 Short Term Provisions 209 164 41 60 65 44 33 36 42 18 Total Liabilities 11,479 7,752 8,316 13,176 11,407 9,081 7,299 8,171 6,570 4,853 Net Block 279 249 8 7 8 5 4 3 3 3 Gross Block 321 285 40 30 25 19 15 11 10 7 Accumulated Depreciation 42 36 32 23 18 14 11 8 6 4 Non Current Assets 3,215 3,118 2,444 1,584 875 744 688 336 299 192 Capital Work in Progress 11 21 13 2 0 0 0 0 0 0 Non Current Investment 929 659 615 487 414 395 362 333 296 189 Long Term Loans & Adv. 9 6 170 439 448 339 320 0 0 0 Other Non Current Assets 1,986 2,182 1,639 650 6 6 2 0 0 0 Current Assets 8,264 4,634 5,873 11,592 10,532 8,336 6,611 7,835 6,270 4,659 Current Investments 0 0 0 0 242 162 110 0 0 0 Inventories 4 2 741 0 0 0 0 6,716 5,462 4,034 Sundry Debtors 640 715 281 63 260 135 78 80 48 34 Cash & Bank 942 1,401 2,699 1,229 387 473 268 618 427 410 Other Current Assets 6,677 246 395 10,057 9,644 7,566 6,154 422 334 181 Short Term Loans & Adv. 2,935 2,271 1,756 243 126 204 170 18 35 14 Net Current Assets 3,739 2,852 3,044 10,448 9,685 7,616 5,942 7,081 5,761 4,301 Total Assets 11,479 7,752 8,316 13,176 11,407 9,081 7,299 8,171 6,570 4,853

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

3,739

3,351

3,083

2,538

2,418

2,312

2,238

2,192

2,152

2,120

Share Capital

2,085

2,015

Total Reserves

1,654

1,266

998

453

333

227

153

107

Non-Current Liabilities

3,216

2,618

2,405

9,495

8,142

6,048

4,392

5,225

3,909

2,374

Secured Loans

Unsecured Loans

3,024

2,259

2,437

9,054

7,693

5,708

4,071

5,226

3,910

2,375

Long Term Provisions

Current Liabilities

4,524

1,783

2,828

1,144

847

721

669

755

509

358

Trade Payables

140

110

171

157

184

201

199

Other Current Liabilities

4,176

1,550

2,678

748

469

367

335

520

386

285

Short Term Borrowings

164

156

125

101

Short Term Provisions

209

164

Total Liabilities

11,479

7,752

8,316

13,176

11,407

9,081

7,299

8,171

6,570

4,853

Net Block

279

249

Gross Block

321

285

Accumulated Depreciation

Non Current Assets

3,215

3,118

2,444

1,584

875

744

688

336

299

192

Capital Work in Progress

Non Current Investment

929

659

615

487

414

395

362

333

296

189

Long Term Loans & Adv.

170

439

448

339

320

Other Non Current Assets

1,986

2,182

1,639

650

Current Assets

8,264

4,634

5,873

11,592

10,532

8,336

6,611

7,835

6,270

4,659

Current Investments

242

162

110

Inventories

741

6,716

5,462

4,034

Sundry Debtors

640

715

281

260

135

Cash & Bank

942

1,401

2,699

1,229

387

473

268

618

427

410

Other Current Assets

6,677

246

395

10,057

9,644

7,566

6,154

422

334

181

Short Term Loans & Adv.

2,935

2,271

1,756

243

126

204

170

Net Current Assets

3,739

2,852

3,044

10,448

9,685

7,616

5,942

7,081

5,761

4,301

Total Assets

11,479

7,752

8,316

13,176

11,407

9,081

7,299

8,171

6,570

4,853

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,396 3,924 3,563 Share Capital 2,085 2,085 2,085 Total Reserves 2,311 1,839 1,478 Non-Current Liabilities 3,216 2,618 2,405 Secured Loans 0 0 0 Unsecured Loans 3,024 2,259 2,437 Long Term Provisions 14 9 9 Current Liabilities 4,525 1,783 2,857 Trade Payables 140 68 110 Other Current Liabilities 4,176 1,551 2,706 Short Term Borrowings 0 0 0 Short Term Provisions 209 164 41 Total Liabilities 12,136 8,325 8,825 Net Block 279 249 8 Gross Block 321 285 40 Accumulated Depreciation 42 36 32 Non Current Assets 3,872 3,690 2,923 Capital Work in Progress 11 21 13 Non Current Investment 1,586 1,231 1,094 Long Term Loans & Adv. 0 0 170 Other Non Current Assets 1,996 2,189 1,639 Current Assets 8,264 4,635 5,901 Current Investments 0 0 0 Inventories 4 2 766 Sundry Debtors 638 713 279 Cash & Bank 944 1,403 2,705 Other Current Assets 6,677 246 395 Short Term Loans & Adv. 2,935 2,271 1,756 Net Current Assets 3,739 2,852 3,044 Total Assets 12,136 8,325 8,825

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

4,396

3,924

3,563

Share Capital

2,085

Total Reserves

2,311

1,839

1,478

Non-Current Liabilities

3,216

2,618

2,405

Secured Loans

Unsecured Loans

3,024

2,259

2,437

Long Term Provisions

Current Liabilities

4,525

1,783

2,857

Trade Payables

140

110

Other Current Liabilities

4,176

1,551

2,706

Short Term Borrowings

Short Term Provisions

209

164

Total Liabilities

12,136

8,325

8,825

Net Block

279

249

Gross Block

321

285

Accumulated Depreciation

Non Current Assets

3,872

3,690

2,923

Capital Work in Progress

Non Current Investment

1,586

1,231

1,094

Long Term Loans & Adv.

170

Other Non Current Assets

1,996

2,189

1,639

Current Assets

8,264

4,635

5,901

Current Investments

Inventories

766

Sundry Debtors

638

713

279

Cash & Bank

944

1,403

2,705

Other Current Assets

6,677

246

395

Short Term Loans & Adv.

2,935

2,271

1,756

Net Current Assets

3,739

2,852

3,044

Total Assets

12,136

8,325

8,825

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -293 -365 275 -762 -2,056 -1,393 827 -1,093 -1,425 -1,396 PBT 758 564 481 195 167 119 75 67 57 39 Adjustment -217 -173 -202 -98 -84 -47 -32 -17 -22 -19 Changes in Working Capital -676 -647 103 -833 -2,107 -1,444 798 -1,129 -1,443 -1,405 Cash after chg. in Working capital -135 -256 383 -737 -2,024 -1,372 842 -1,078 -1,408 -1,384 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -158 -109 -108 -25 -32 -21 -14 -16 -16 -11 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -83 36 20 25 274 -330 -42 18 23 19 Net Fixed Assets -26 -254 -20 -7 -6 -4 -4 -1 -3 -2 Net Investments -270 -44 -128 169 -98 -86 -139 -37 -107 -89 Others 214 334 168 -138 379 -240 101 56 132 110 Cash from Financing Activity 319 -581 -421 1,337 1,986 1,637 -1,069 1,267 1,419 1,262 Net Cash Inflow / Outflow -56 -910 -126 600 204 -86 -283 191 17 -115 Opening Cash & Equivalents 340 1,249 1,376 629 182 268 552 427 410 525 Closing Cash & Equivalent 283 340 1,249 1,229 387 182 268 618 427 410

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

-293

-365

275

-762

-2,056

-1,393

827

-1,093

-1,425

-1,396

PBT

758

564

481

195

167

119

Adjustment

-217

-173

-202

-98

-84

-47

-32

-17

-22

-19

Changes in Working Capital

-676

-647

103

-833

-2,107

-1,444

798

-1,129

-1,443

-1,405

Cash after chg. in Working capital

-135

-256

383

-737

-2,024

-1,372

842

-1,078

-1,408

-1,384

Interest Paid

Tax Paid

-158

-109

-108

-25

-32

-21

-14

-16

-11

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-83

274

-330

-42

Net Fixed Assets

-26

-254

-20

-7

-6

-4

-1

-3

-2

Net Investments

-270

-44

-128

169

-98

-86

-139

-37

-107

-89

Others

214

334

168

-138

379

-240

101

132

110

Cash from Financing Activity

319

-581

-421

1,337

1,986

1,637

-1,069

1,267

1,419

1,262

Net Cash Inflow / Outflow

-56

-910

-126

600

204

-86

-283

191

-115

Opening Cash & Equivalents

340

1,249

1,376

629

182

268

552

427

410

525

Closing Cash & Equivalent

283

340

1,249

1,229

387

182

268

618

427

410

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -293 -363 278 PBT 857 664 539 Adjustment -316 -273 -259 Changes in Working Capital -676 -645 107 Cash after chg. in Working capital -135 -254 386 Interest Paid 0 0 0 Tax Paid -158 -109 -108 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -82 36 20 Net Fixed Assets -26 -254 Net Investments -270 -44 Others 214 334 Cash from Financing Activity 319 -581 -421 Net Cash Inflow / Outflow -56 -908 -123 Opening Cash & Equivalents 342 1,249 1,378 Closing Cash & Equivalent 285 342 1,255

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-293

-363

278

PBT

857

664

539

Adjustment

-316

-273

-259

Changes in Working Capital

-676

-645

107

Cash after chg. in Working capital

-135

-254

386

Interest Paid

Tax Paid

-158

-109

-108

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-82

Net Fixed Assets

-26

-254

Net Investments

-270

-44

Others

214

334

Cash from Financing Activity

319

-581

-421

Net Cash Inflow / Outflow

-56

-908

-123

Opening Cash & Equivalents

342

1,249

1,378

Closing Cash & Equivalent

285

342

1,255

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18 16 15 14 13 12 12 11 11 11 ROA 6% 6% 3% 2% 1% 1% 1% 1% 1% 1% ROE 17% 15% 13% 10% 7% 6% 6% 4% 3% 2% ROCE 14% 13% 4% 2% 2% 2% 2% 2% 1% 1% Fixed Asset Turnover 33.19 46.55 154.97 129.01 98.77 89.83 95.16 94.33 112.35 168.66 Receivable days 25 24 24 27 15 24 34 24 20 13 Inventory Days 0 18 46 0 1,343 0 0 0 0 1,271 Payable days 4 5 7 6 13 25 31 46 52 30 Cash Conversion Cycle 21 37 62 21 1,345 -2 3 -22 -32 1,254 Total Debt/Equity 0.81 0.67 0.79 6.13 4.45 3.63 3.25 2.52 1.86 2.38 Interest Cover 7 5 15 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

17%

15%

13%

10%

ROCE

14%

13%

Fixed Asset Turnover

33.19

46.55

154.97

129.01

98.77

89.83

95.16

94.33

112.35

168.66

Receivable days

Inventory Days

1,343

1,271

Payable days

Cash Conversion Cycle

1,345

-2

-22

-32

1,254

Total Debt/Equity

0.81

0.67

0.79

6.13

4.45

3.63

3.25

2.52

1.86

2.38

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21 19 17 16 14 ROA 6% 5% 2% 2% 2% ROE 15% 13% 11% 13% 11% ROCE 13% 12% 4% 3% 3% Fixed Asset Turnover 33.22 46.80 19.96 8.64 6.36 Receivable days 24 24 22 25 23 Inventory Days 0 18 481 1,017 1,225 Payable days 4 5 7 7 6 Cash Conversion Cycle 21 38 496 1,036 1,241 Total Debt/Equity 0.69 0.58 0.68 5.34 4.00 Interest Cover 7 5 15 58 40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

ROE

15%

13%

11%

13%

11%

ROCE

13%

12%

Fixed Asset Turnover

33.22

46.80

19.96

8.64

6.36

Receivable days

Inventory Days

481

1,017

1,225

Payable days

Cash Conversion Cycle

496

1,036

1,241

Total Debt/Equity

0.69

0.58

0.68

5.34

4.00

Interest Cover

Rail Vikas Nigam Ltd.

Engineering - Rail Construction

BSE: 542649 | NSE: RVNL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Rail Vikas Nigam Ltd.

Engineering - Rail Construction

BSE: 542649 | NSE: RVNL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update