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

6,578.24
9.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,136.99
3.61%
1.21

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 3,418.44 23.47% 3,699.27 3,018.74 22.54%
Expenses 3,018.05 3,568.41 -15.42% 2,769.35 2,680.53 3.31% 4,012.78 3,241.06 23.81% 3,482.32 2,826.68 23.19%
EBITDA 164.52 196.58 -16.31% 141.48 165.12 -14.32% 207.89 177.39 17.19% 216.94 192.07 12.95%
EBIDTM 5.17% 5.22% 4.86% 5.80% 4.93% 5.19% 5.86% 6.36%
Other Income 66.01 82.46 -19.95% 55.95 52.68 6.21% 56.58 62.19 -9.02% 73.86 62.98 17.28%
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 218.50 266.03 -17.87% 181.69 196.19 -7.39% 248.75 228.15 9.03% 279.87 244.44 14.49%
Tax 45.75 21.45 113.29% 38.54 46.15 -16.49% 51.45 42.31 21.60% 81.93 53.15 54.15%
PAT 172.76 244.58 -29.36% 143.15 150.04 -4.59% 197.30 185.84 6.17% 197.94 191.29 3.48%
PATM 5.43% 6.50% 4.92% 5.27% 4.67% 5.44% 5.35% 6.34%
EPS 0.83 1.17 -29.06% 0.69 0.72 -4.17% 0.95 0.89 6.74% 0.95 0.92 3.26%

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 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14,013.35 14,530.58 10,060.07 7,556.56 5,919.62 4,541.30 3,141.97 2,492.37 2,116.85 1,597.92 1,444.65 Net Sales Growth 7.40% 44.44% 33.13% 27.65% 30.35% 44.54% 26.06% 17.74% 32.48% 10.61% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 4,180.42 2,890.81 0.00 0.00 0.00 0.00 Gross Profit 14,013.34 14,530.58 10,060.07 7,556.56 5,919.62 360.88 251.16 2,492.37 2,116.85 1,597.92 1,444.65 GP Margin 100.00% 100% 100% 100% 100% 7.95% 7.99% 100% 100% 100% 100% Total Expenditure 13,282.50 13,744.05 9,529.11 7,174.01 5,645.33 4,321.94 2,996.55 2,396.37 2,033.60 1,531.49 1,407.87 Power & Fuel Cost - 3.37 2.90 2.15 2.01 1.66 1.39 1.38 1.09 0.92 0.12 % Of Sales - 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% 0.06% 0.05% 0.06% 0.01% Employee Cost - 185.85 156.13 135.07 116.74 95.71 74.86 57.41 60.50 41.77 3.95 % Of Sales - 1.28% 1.55% 1.79% 1.97% 2.11% 2.38% 2.30% 2.86% 2.61% 0.27% Manufacturing Exp. - 13,415.82 9,299.05 6,983.17 5,475.20 0.00 0.00 2,310.23 1,949.04 1,473.89 1,400.45 % Of Sales - 92.33% 92.44% 92.41% 92.49% 0% 0% 92.69% 92.07% 92.24% 96.94% General & Admin Exp. - 108.48 44.24 37.78 38.36 18.94 13.61 11.08 10.03 8.39 2.84 % Of Sales - 0.75% 0.44% 0.50% 0.65% 0.42% 0.43% 0.44% 0.47% 0.53% 0.20% Selling & Distn. Exp. - 6.74 9.84 5.69 5.35 3.71 3.07 2.64 2.34 1.74 0.13 % Of Sales - 0.05% 0.10% 0.08% 0.09% 0.08% 0.10% 0.11% 0.11% 0.11% 0.01% Miscellaneous Exp. - 23.79 16.95 10.15 7.67 21.49 12.81 13.64 10.60 4.79 0.13 % Of Sales - 0.16% 0.17% 0.13% 0.13% 0.47% 0.41% 0.55% 0.50% 0.30% 0.03% EBITDA 730.83 786.53 530.96 382.55 274.29 219.36 145.42 96.00 83.25 66.43 36.78 EBITDA Margin 5.22% 5.41% 5.28% 5.06% 4.63% 4.83% 4.63% 3.85% 3.93% 4.16% 2.55% Other Income 252.40 324.44 351.28 325.23 247.56 148.96 96.05 105.11 88.11 56.37 39.50 Interest 29.30 99.85 130.62 145.16 35.45 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 25.10 20.29 5.74 4.83 5.02 4.67 5.12 5.93 3.90 3.47 0.82 PBT 928.81 990.84 745.89 557.79 481.38 363.65 236.35 195.17 167.46 119.33 75.45 Tax 217.67 200.98 151.73 94.49 99.77 76.06 50.63 37.75 31.91 20.94 14.36 Tax Rate 23.44% 20.28% 20.01% 16.75% 20.73% 20.92% 21.42% 19.34% 19.06% 17.55% 19.03% PAT 711.15 789.86 606.59 469.66 381.61 287.59 185.71 157.42 135.55 98.38 61.09 PAT before Minority Interest 711.15 789.86 606.59 469.66 381.61 287.59 185.71 157.42 135.55 98.38 61.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.07% 5.44% 6.03% 6.22% 6.45% 6.33% 5.91% 6.32% 6.40% 6.16% 4.23% PAT Growth -7.85% 30.21% 29.16% 23.07% 32.69% 54.86% 17.97% 16.13% 37.78% 61.04% Unadjusted EPS 3.41 3.79 2.91 2.25 1.83 1.38 0.89 0.76 0.65 0.47 0.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

14,013.35

14,530.58

10,060.07

7,556.56

5,919.62

4,541.30

3,141.97

2,492.37

2,116.85

1,597.92

1,444.65

Net Sales Growth

7.40%

44.44%

33.13%

27.65%

30.35%

44.54%

26.06%

17.74%

32.48%

10.61%

Cost Of Goods Sold

0.01

0.00

4,180.42

2,890.81

0.00

Gross Profit

14,013.34

14,530.58

10,060.07

7,556.56

5,919.62

360.88

251.16

2,492.37

2,116.85

1,597.92

1,444.65

GP Margin

100.00%

100%

7.95%

7.99%

100%

Total Expenditure

13,282.50

13,744.05

9,529.11

7,174.01

5,645.33

4,321.94

2,996.55

2,396.37

2,033.60

1,531.49

1,407.87

Power & Fuel Cost

3.37

2.90

2.15

2.01

1.66

1.39

1.38

1.09

0.92

0.12

% Of Sales

0.02%

0.03%

0.04%

0.06%

0.05%

0.06%

0.01%

Employee Cost

185.85

156.13

135.07

116.74

95.71

74.86

57.41

60.50

41.77

3.95

% Of Sales

1.28%

1.55%

1.79%

1.97%

2.11%

2.38%

2.30%

2.86%

2.61%

0.27%

Manufacturing Exp.

13,415.82

9,299.05

6,983.17

5,475.20

0.00

2,310.23

1,949.04

1,473.89

1,400.45

% Of Sales

92.33%

92.44%

92.41%

92.49%

92.69%

92.07%

92.24%

96.94%

General & Admin Exp.

108.48

44.24

37.78

38.36

18.94

13.61

11.08

10.03

8.39

2.84

% Of Sales

0.75%

0.44%

0.50%

0.65%

0.42%

0.43%

0.44%

0.47%

0.53%

0.20%

Selling & Distn. Exp.

6.74

9.84

5.69

5.35

3.71

3.07

2.64

2.34

1.74

0.13

% Of Sales

0.05%

0.10%

0.08%

0.09%

0.08%

0.10%

0.11%

0.01%

Miscellaneous Exp.

23.79

16.95

10.15

7.67

21.49

12.81

13.64

10.60

4.79

0.13

% Of Sales

0.16%

0.17%

0.13%

0.47%

0.41%

0.55%

0.50%

0.30%

0.03%

EBITDA

730.83

786.53

530.96

382.55

274.29

219.36

145.42

96.00

83.25

66.43

36.78

EBITDA Margin

5.22%

5.41%

5.28%

5.06%

4.63%

4.83%

4.63%

3.85%

3.93%

4.16%

2.55%

Other Income

252.40

324.44

351.28

325.23

247.56

148.96

96.05

105.11

88.11

56.37

39.50

Interest

29.30

99.85

130.62

145.16

35.45

0.00

Depreciation

25.10

20.29

5.74

4.83

5.02

4.67

5.12

5.93

3.90

3.47

0.82

PBT

928.81

990.84

745.89

557.79

481.38

363.65

236.35

195.17

167.46

119.33

75.45

Tax

217.67

200.98

151.73

94.49

99.77

76.06

50.63

37.75

31.91

20.94

14.36

Tax Rate

23.44%

20.28%

20.01%

16.75%

20.73%

20.92%

21.42%

19.34%

19.06%

17.55%

19.03%

PAT

711.15

789.86

606.59

469.66

381.61

287.59

185.71

157.42

135.55

98.38

61.09

PAT before Minority Interest

711.15

789.86

606.59

469.66

381.61

287.59

185.71

157.42

135.55

98.38

61.09

Minority Interest

0.00

PAT Margin

5.07%

5.44%

6.03%

6.22%

6.45%

6.33%

5.91%

6.32%

6.40%

6.16%

4.23%

PAT Growth

-7.85%

30.21%

29.16%

23.07%

32.69%

54.86%

17.97%

16.13%

37.78%

61.04%

Unadjusted EPS

3.41

3.79

2.91

2.25

1.83

1.38

0.89

0.76

0.65

0.47

0.29

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

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

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%

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%

0.04%

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%

0.54%

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

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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,499.77 3,738.76 3,351.48 3,083.38 2,537.96 2,417.61 2,311.79 2,238.30 2,191.78 2,151.58 Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 Total Reserves 2,414.75 1,653.74 1,266.46 998.36 452.94 332.59 226.77 153.28 106.76 66.56 Non-Current Liabilities 4,535.41 3,164.83 2,617.66 2,404.81 9,494.76 8,142.22 6,048.37 4,391.93 5,224.89 3,909.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,256.65 3,024.20 2,259.15 2,436.88 9,053.72 7,693.35 5,708.43 4,071.03 5,226.06 3,910.00 Long Term Provisions 21.68 13.91 9.16 8.89 3.56 2.34 1.55 0.59 0.00 0.00 Current Liabilities 2,866.55 4,604.09 1,782.88 2,828.30 1,143.74 847.21 720.63 668.79 754.63 509.47 Trade Payables 690.02 167.97 68.45 109.89 171.34 157.36 184.23 200.63 198.82 81.78 Other Current Liabilities 1,936.73 4,227.39 1,550.47 2,677.52 748.44 469.13 367.07 334.75 519.82 385.51 Short Term Borrowings 0.00 0.00 0.00 0.00 164.25 155.92 125.08 100.67 0.00 0.00 Short Term Provisions 239.80 208.73 163.96 40.89 59.70 64.81 44.24 32.74 35.99 42.17 Total Liabilities 11,901.73 11,507.68 7,752.02 8,316.49 13,176.46 11,407.04 9,080.79 7,299.02 8,171.30 6,570.05 Net Block 305.30 279.23 248.87 7.57 6.94 7.76 4.83 3.84 2.72 3.37 Gross Block 384.27 321.06 285.09 39.56 30.05 25.44 19.05 14.83 10.89 9.85 Accumulated Depreciation 78.97 41.83 36.22 31.98 23.11 17.68 14.22 10.99 8.17 6.48 Non Current Assets 3,214.08 3,215.35 3,117.58 2,443.95 1,584.37 875.11 744.33 688.38 335.99 299.23 Capital Work in Progress 24.73 11.44 21.14 12.73 2.04 0.00 0.00 0.00 0.00 0.00 Non Current Investment 968.93 928.84 658.67 614.85 486.77 414.25 395.43 361.77 333.27 295.87 Long Term Loans & Adv. 9.12 9.44 6.48 169.97 438.78 447.52 338.57 320.31 0.00 0.00 Other Non Current Assets 1,906.00 1,986.40 2,182.43 1,638.83 649.84 5.58 5.50 2.45 0.00 0.00 Current Assets 8,687.64 8,292.32 4,634.43 5,872.53 11,592.09 10,531.93 8,336.45 6,610.64 7,835.31 6,270.30 Current Investments 0.00 0.00 0.00 0.00 0.00 242.00 162.50 110.49 0.00 0.00 Inventories 9.18 4.48 1.92 740.77 0.00 0.00 0.00 0.00 6,715.97 5,461.53 Sundry Debtors 836.65 639.91 714.84 281.00 62.52 259.73 134.59 77.51 79.54 47.86 Cash & Bank 981.24 942.39 1,400.83 2,699.43 1,228.85 386.63 473.18 268.18 618.13 426.88 Other Current Assets 6,860.57 4,214.23 246.09 395.03 10,300.72 9,643.57 7,566.18 6,154.46 421.67 334.03 Short Term Loans & Adv. 2,448.83 2,491.31 2,270.74 1,756.30 243.33 125.86 203.51 169.82 17.86 34.77 Net Current Assets 5,821.10 3,688.23 2,851.56 3,044.23 10,448.36 9,684.72 7,615.82 5,941.85 7,080.68 5,760.83 Total Assets 11,901.72 11,507.67 7,752.01 8,316.48 13,176.46 11,407.04 9,080.78 7,299.02 8,171.30 6,570.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

4,499.77

3,738.76

3,351.48

3,083.38

2,537.96

2,417.61

2,311.79

2,238.30

2,191.78

2,151.58

Share Capital

2,085.02

Total Reserves

2,414.75

1,653.74

1,266.46

998.36

452.94

332.59

226.77

153.28

106.76

66.56

Non-Current Liabilities

4,535.41

3,164.83

2,617.66

2,404.81

9,494.76

8,142.22

6,048.37

4,391.93

5,224.89

3,909.00

Secured Loans

0.00

Unsecured Loans

4,256.65

3,024.20

2,259.15

2,436.88

9,053.72

7,693.35

5,708.43

4,071.03

5,226.06

3,910.00

Long Term Provisions

21.68

13.91

9.16

8.89

3.56

2.34

1.55

0.59

0.00

Current Liabilities

2,866.55

4,604.09

1,782.88

2,828.30

1,143.74

847.21

720.63

668.79

754.63

509.47

Trade Payables

690.02

167.97

68.45

109.89

171.34

157.36

184.23

200.63

198.82

81.78

Other Current Liabilities

1,936.73

4,227.39

1,550.47

2,677.52

748.44

469.13

367.07

334.75

519.82

385.51

Short Term Borrowings

0.00

164.25

155.92

125.08

100.67

0.00

Short Term Provisions

239.80

208.73

163.96

40.89

59.70

64.81

44.24

32.74

35.99

42.17

Total Liabilities

11,901.73

11,507.68

7,752.02

8,316.49

13,176.46

11,407.04

9,080.79

7,299.02

8,171.30

6,570.05

Net Block

305.30

279.23

248.87

7.57

6.94

7.76

4.83

3.84

2.72

3.37

Gross Block

384.27

321.06

285.09

39.56

30.05

25.44

19.05

14.83

10.89

9.85

Accumulated Depreciation

78.97

41.83

36.22

31.98

23.11

17.68

14.22

10.99

8.17

6.48

Non Current Assets

3,214.08

3,215.35

3,117.58

2,443.95

1,584.37

875.11

744.33

688.38

335.99

299.23

Capital Work in Progress

24.73

11.44

21.14

12.73

2.04

0.00

Non Current Investment

968.93

928.84

658.67

614.85

486.77

414.25

395.43

361.77

333.27

295.87

Long Term Loans & Adv.

9.12

9.44

6.48

169.97

438.78

447.52

338.57

320.31

0.00

Other Non Current Assets

1,906.00

1,986.40

2,182.43

1,638.83

649.84

5.58

5.50

2.45

0.00

Current Assets

8,687.64

8,292.32

4,634.43

5,872.53

11,592.09

10,531.93

8,336.45

6,610.64

7,835.31

6,270.30

Current Investments

0.00

242.00

162.50

110.49

0.00

Inventories

9.18

4.48

1.92

740.77

0.00

6,715.97

5,461.53

Sundry Debtors

836.65

639.91

714.84

281.00

62.52

259.73

134.59

77.51

79.54

47.86

Cash & Bank

981.24

942.39

1,400.83

2,699.43

1,228.85

386.63

473.18

268.18

618.13

426.88

Other Current Assets

6,860.57

4,214.23

246.09

395.03

10,300.72

9,643.57

7,566.18

6,154.46

421.67

334.03

Short Term Loans & Adv.

2,448.83

2,491.31

2,270.74

1,756.30

243.33

125.86

203.51

169.82

17.86

34.77

Net Current Assets

5,821.10

3,688.23

2,851.56

3,044.23

10,448.36

9,684.72

7,615.82

5,941.85

7,080.68

5,760.83

Total Assets

11,901.72

11,507.67

7,752.01

8,316.48

13,176.46

11,407.04

9,080.78

7,299.02

8,171.30

6,570.04

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

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

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

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

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

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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -964.64 -694.94 -364.60 275.19 -761.59 -2,055.52 -1,392.74 827.16 -1,093.46 -1,424.69 PBT 990.84 758.31 564.15 481.38 195.17 167.46 119.33 75.45 67.49 57.28 Adjustment -188.89 -215.18 -172.97 -201.60 -98.43 -84.21 -47.46 -31.93 -16.60 -22.11 Changes in Working Capital -1,620.18 -1,080.49 -647.03 103.24 -833.32 -2,106.86 -1,443.66 798.01 -1,128.77 -1,443.41 Cash after chg. in Working capital -818.23 -537.35 -255.86 383.02 -736.58 -2,023.61 -1,371.79 841.52 -1,077.88 -1,408.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.40 -157.59 -108.74 -107.82 -25.01 -31.91 -20.94 -14.36 -15.58 -16.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 126.07 319.56 35.97 19.54 24.68 273.97 -330.20 -41.62 17.76 22.54 Net Fixed Assets -76.50 -26.27 -253.94 -20.20 -6.65 -6.39 -4.22 -3.94 -1.04 -2.72 Net Investments -40.09 -270.17 -43.82 -128.08 169.48 -98.32 -85.67 -138.99 -37.40 -106.69 Others 242.66 616.00 333.73 167.82 -138.15 378.68 -240.31 101.31 56.20 131.95 Cash from Financing Activity 827.11 319.00 -581.20 -421.23 1,337.12 1,986.02 1,636.92 -1,068.94 1,266.95 1,418.95 Net Cash Inflow / Outflow -11.46 -56.38 -909.83 -126.50 600.21 204.46 -86.01 -283.39 191.25 16.80 Opening Cash & Equivalents 283.22 339.60 1,249.43 1,375.94 628.63 182.18 268.18 551.57 426.88 410.08 Closing Cash & Equivalent 271.76 283.22 339.60 1,249.43 1,228.85 386.63 182.18 268.18 618.13 426.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-964.64

-694.94

-364.60

275.19

-761.59

-2,055.52

-1,392.74

827.16

-1,093.46

-1,424.69

PBT

990.84

758.31

564.15

481.38

195.17

167.46

119.33

75.45

67.49

57.28

Adjustment

-188.89

-215.18

-172.97

-201.60

-98.43

-84.21

-47.46

-31.93

-16.60

-22.11

Changes in Working Capital

-1,620.18

-1,080.49

-647.03

103.24

-833.32

-2,106.86

-1,443.66

798.01

-1,128.77

-1,443.41

Cash after chg. in Working capital

-818.23

-537.35

-255.86

383.02

-736.58

-2,023.61

-1,371.79

841.52

-1,077.88

-1,408.24

Interest Paid

0.00

Tax Paid

-146.40

-157.59

-108.74

-107.82

-25.01

-31.91

-20.94

-14.36

-15.58

-16.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

126.07

319.56

35.97

19.54

24.68

273.97

-330.20

-41.62

17.76

22.54

Net Fixed Assets

-76.50

-26.27

-253.94

-20.20

-6.65

-6.39

-4.22

-3.94

-1.04

-2.72

Net Investments

-40.09

-270.17

-43.82

-128.08

169.48

-98.32

-85.67

-138.99

-37.40

-106.69

Others

242.66

616.00

333.73

167.82

-138.15

378.68

-240.31

101.31

56.20

131.95

Cash from Financing Activity

827.11

319.00

-581.20

-421.23

1,337.12

1,986.02

1,636.92

-1,068.94

1,266.95

1,418.95

Net Cash Inflow / Outflow

-11.46

-56.38

-909.83

-126.50

600.21

204.46

-86.01

-283.39

191.25

16.80

Opening Cash & Equivalents

283.22

339.60

1,249.43

1,375.94

628.63

182.18

268.18

551.57

426.88

410.08

Closing Cash & Equivalent

271.76

283.22

339.60

1,249.43

1,228.85

386.63

182.18

268.18

618.13

426.88

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

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

Tax Paid

-146.42

-157.60

-108.74

-107.88

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.58 17.93 16.07 14.79 13.56 12.85 12.17 11.60 11.09 10.74 ROA 6.75% 6.30% 5.85% 2.54% 1.53% 1.28% 1.28% 1.32% 1.20% 0.79% ROE 19.17% 17.11% 14.60% 12.91% 10.45% 7.12% 6.35% 5.73% 4.32% 2.76% ROCE 13.58% 14.07% 12.74% 4.02% 2.09% 1.79% 1.77% 1.82% 1.64% 1.09% Fixed Asset Turnover 41.20 33.19 46.55 154.97 129.01 98.77 89.83 95.16 94.33 112.35 Receivable days 18.55 24.58 24.05 23.56 27.10 14.72 23.60 34.00 24.22 19.84 Inventory Days 0.17 0.12 17.94 45.68 0.00 1343.47 0.00 0.00 0.00 0.00 Payable days 11.48 4.55 4.56 6.78 6.11 13.27 25.23 30.91 46.15 51.87 Cash Conversion Cycle 7.23 20.14 37.43 62.46 20.99 1344.92 -1.63 3.09 -21.93 -32.03 Total Debt/Equity 1.01 0.88 0.67 0.79 6.13 4.45 3.63 3.25 2.52 1.86 Interest Cover 10.92 6.81 4.89 14.58 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

21.58

17.93

16.07

14.79

13.56

12.85

12.17

11.60

11.09

10.74

ROA

6.75%

6.30%

5.85%

2.54%

1.53%

1.28%

1.32%

1.20%

0.79%

ROE

19.17%

17.11%

14.60%

12.91%

10.45%

7.12%

6.35%

5.73%

4.32%

2.76%

ROCE

13.58%

14.07%

12.74%

4.02%

2.09%

1.79%

1.77%

1.82%

1.64%

1.09%

Fixed Asset Turnover

41.20

33.19

46.55

154.97

129.01

98.77

89.83

95.16

94.33

112.35

Receivable days

18.55

24.58

24.05

23.56

27.10

14.72

23.60

34.00

24.22

19.84

Inventory Days

0.17

0.12

17.94

45.68

0.00

1343.47

0.00

Payable days

11.48

4.55

4.56

6.78

6.11

13.27

25.23

30.91

46.15

51.87

Cash Conversion Cycle

7.23

20.14

37.43

62.46

20.99

1344.92

-1.63

3.09

-21.93

-32.03

Total Debt/Equity

1.01

0.88

0.67

0.79

6.13

4.45

3.63

3.25

2.52

1.86

Interest Cover

10.92

6.81

4.89

14.58

0.00

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

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

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