Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Shipping

Rating :
24/99  (View)

BSE: 533107 | NSE: RNAVAL

2.00
-0.10 (-4.76%)
19-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.00
  •  2.00
  •  2.00
  •  2.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  498089
  •  9.96
  •  9.55
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,873.30
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 32.48%
  • 54.56%
  • FII
  • DII
  • Others
  • 0.2%
  • 7.93%
  • 4.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.77
  • -26.36
  • -29.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.57
  • -
  • 61.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 71.07
  • 98.29
  • 171.55

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 1.52
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.26
  • -25.98
  • -67.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
26
-100%
17
35
-51%
11
52
-78%
21
58
-64%
Expenses
0
23
-100%
151
118
28%
62
65
-5%
18
59
-70%
EBITDA
0
3
-100%
-133
-82
-
-50
-13
-
3
-1
-
EBIDTM
0%
12%
-773%
-232%
14%
-25%
15%
-2%
Other Income
0
1
-100%
22
1
3224%
1
14
-96%
1
1
-53%
Interest
0
357
-100%
394
397
-1%
357
338
6%
361
327
11%
Depreciation
0
17
-100%
18
-91
-
19
54
-64%
17
54
-68%
PBT
0
-371
-
-589
-9,404
-
-426
-390
-
-375
-380
-
Tax
0
0
-100%
0
391
-100%
0
0
0
0
0
0
PAT
0
-371
-
-589
-9,796
-
-426
-390
-
-375
-380
-
PATM
0%
-1,409%
-3,413%
-27,679%
7%
-754%
-1,825%
-659%
EPS
0.00
-5.03
-
-7.99
-132.80
-
-5.77
-5.29
-
-5.09
-5.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
75
180
378
563
312
912
2,534
2,586
1,867
860
629
Net Sales Growth
-58%
-52%
-33%
80%
-66%
-64%
-2%
39%
117%
37%
 
Cost Of Goods Sold
4,673
173
388
317
56
281
997
1,352
1,017
563
377
Gross Profit
-4,597
7
-10
246
256
631
1,537
1,234
851
297
252
GP Margin
-6,090%
4%
-3%
44%
82%
69%
61%
48%
46%
35%
40%
Total Expenditure
253
389
848
564
502
836
1,928
2,042
1,447
727
631
Power & Fuel Cost
-
14
14
16
17
19
22
20
21
15
10
% Of Sales
-
8%
4%
3%
6%
2%
1%
1%
1%
2%
2%
Employee Cost
-
25
34
38
58
62
57
49
45
28
19
% Of Sales
-
14%
9%
7%
19%
7%
2%
2%
2%
3%
3%
Manufacturing Exp.
-
43
166
132
271
257
505
458
266
56
149
% Of Sales
-
24%
44%
23%
87%
28%
20%
18%
14%
7%
24%
General & Admin Exp.
-
18
41
40
60
89
77
69
53
41
35
% Of Sales
-
10%
11%
7%
19%
10%
3%
3%
3%
5%
6%
Selling & Distn. Exp.
-
0
5
4
1
5
9
18
16
8
6
% Of Sales
-
0%
1%
1%
0%
1%
0%
1%
1%
1%
1%
Miscellaneous Exp.
-
117
199
17
37
123
261
75
30
17
6
% Of Sales
-
65%
53%
3%
12%
13%
10%
3%
2%
2%
6%
EBITDA
-178
-209
-469
-1
-189
76
606
544
420
132
-1
EBITDA Margin
-235%
-116%
-124%
0%
-61%
8%
24%
21%
23%
15%
0%
Other Income
24
128
369
74
76
36
59
27
24
93
68
Interest
1,469
1,368
754
626
537
487
477
399
258
119
73
Depreciation
72
70
208
208
221
204
166
127
110
52
38
PBT
-1,761
-1,520
-1,062
-760
-871
-579
21
45
77
54
-44
Tax
0
391
-212
-183
-279
-208
18
14
55
10
2
Tax Rate
0%
-4%
17%
24%
32%
36%
87%
31%
72%
19%
-4%
PAT
-1,761
-10,927
-1,012
-577
-593
-372
3
31
21
44
-46
PAT before Minority Interest
-1,761
-10,927
-1,012
-577
-593
-372
3
31
21
44
-46
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-2,333%
-6,071%
-267%
-102%
-190%
-41%
0%
1%
1%
5%
-7%
PAT Growth
0%
-980%
-75%
3%
-60%
-14,174%
-92%
45%
-51%
195%
 
EPS
-23.87
-148.15
-13.72
-7.83
-8.04
-5.04
0.04
0.42
0.29
0.59
-0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-10,421
443
1,447
2,025
2,616
2,343
2,078
1,988
1,749
1,654
Share Capital
738
738
736
736
736
736
701
691
666
666
Total Reserves
-11,159
-294
711
1,289
1,880
1,607
1,356
1,257
1,021
988
Non-Current Liabilities
336
841
5,829
6,094
5,878
2,346
2,433
1,269
1,101
1,331
Secured Loans
267
1,028
5,789
5,636
4,925
1,920
2,032
1,002
935
1,131
Unsecured Loans
10
99
170
348
565
177
172
0
0
199
Long Term Provisions
2
2
3
3
4
3
1
1
0
0
Current Liabilities
14,232
11,365
5,013
3,703
2,933
5,391
3,673
2,731
1,701
924
Trade Payables
285
292
272
273
307
316
305
435
161
170
Other Current Liabilities
7,679
6,382
1,074
850
787
1,854
839
550
690
606
Short Term Borrowings
5,916
4,222
2,993
1,878
1,226
2,704
2,282
1,723
760
0
Short Term Provisions
351
470
674
701
613
517
248
23
90
149
Total Liabilities
4,146
12,650
12,289
11,821
11,427
10,080
8,184
5,988
4,551
3,910
Net Block
2,022
5,547
5,654
5,861
6,060
2,865
2,852
2,350
1,369
1,141
Gross Block
6,890
6,890
6,790
6,788
6,767
3,365
3,187
2,558
1,467
1,187
Accumulated Depreciation
1,413
1,343
1,135
927
707
500
335
208
98
46
Non Current Assets
2,468
10,808
10,674
10,486
10,326
6,879
5,663
3,477
2,939
2,583
Capital Work in Progress
103
4,692
4,268
3,884
3,519
3,218
2,206
578
1,480
1,442
Non Current Investment
303
302
302
302
302
2
2
2
0
0
Long Term Loans & Adv.
6
171
377
377
413
795
554
476
33
0
Other Non Current Assets
34
95
72
62
32
0
49
71
57
0
Current Assets
1,678
1,842
1,615
1,336
1,101
3,201
2,522
2,512
1,612
1,327
Current Investments
0
1
13
0
0
0
4
9
23
8
Inventories
622
698
775
614
311
231
163
339
245
133
Sundry Debtors
6
15
3
11
45
1,396
896
909
205
7
Cash & Bank
56
177
119
160
208
384
376
278
428
640
Other Current Assets
994
690
421
260
536
1,190
1,083
976
711
539
Short Term Loans & Adv.
140
261
283
291
301
331
185
255
277
190
Net Current Assets
-12,554
-9,524
-3,398
-2,367
-1,832
-2,190
-1,151
-219
-89
402
Total Assets
4,146
12,650
12,289
11,821
11,427
10,080
8,184
5,988
4,551
3,910

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-13
-224
-318
-598
432
742
622
-615
-491
-509
PBT
-10,482
-1,224
-760
-871
-490
21
45
77
54
-44
Adjustment
10,622
950
794
842
754
1,135
642
269
58
211
Changes in Working Capital
-161
44
-364
-559
175
-390
-51
-960
-605
-669
Cash after chg. in Working capital
-21
-230
-330
-588
439
766
636
-614
-493
-503
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
8
7
13
-10
-7
-24
-14
-1
2
-6
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
-99
-15
-122
-25
-1,069
-824
-1,949
-467
-322
131
Net Fixed Assets
4,383
-477
-361
-348
-3,205
-1,149
-2,237
-177
-311
-275
Net Investments
0
10
-10
0
0
4
4
12
-15
40
Others
-4,483
451
249
323
2,137
320
284
-303
4
367
Cash from Financing Activity
85
280
429
644
617
83
1,342
1,004
792
463
Net Cash Inflow / Outflow
-27
41
-10
20
-20
0
15
-78
-21
85
Opening Cash & Equivalents
78
36
47
26
46
46
31
110
131
45
Closing Cash & Equivalent
50
78
36
47
26
46
46
31
110
131

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-141
6
20
28
36
32
29
28
25
25
ROA
-130%
-8%
-5%
-5%
-3%
0%
0%
0%
1%
-1%
ROE
0%
-107%
-33%
-26%
-15%
0%
2%
1%
3%
-3%
ROCE
-147%
-4%
-1%
-3%
-1%
7%
7%
8%
5%
1%
Fixed Asset Turnover
0.03
0.06
0.08
0.05
0.18
0.77
0.93
0.93
0.65
1.00
Receivable days
20
9
5
33
288
165
123
109
45
2
Inventory Days
1,339
711
450
541
108
28
34
57
80
131
Payable days
319
124
136
166
136
64
66
74
83
118
Cash Conversion Cycle
1,041
595
318
407
261
130
91
92
43
15
Total Debt/Equity
-1.13
24.11
6.54
4.10
2.64
2.36
2.42
1.54
1.20
0.80
Interest Cover
-7
-1
0
-1
0
1
1
1
1
0

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.