Rail Vikas Nigam Ltd.

NSE: RVNL  SECTOR: Engineering - Construction

26.75
-0.95 (-3.43%)

Price Summary

Today's High

₹ 26.9

Today's Low

₹ 26.35

52 Week High

₹ 35.6

52 Week Low

₹ 16.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

5577.4287675 Cr.

Enterprise Value

9138.2322675 Cr.

No. of Shares

208.50201 Cr.

P/E

7.02

P/B

1.09

Face Value

₹ 10

Div. Yield

4.26%

Book Value (TTM)

₹  24.4428

CASH

981.2358 Cr.

DEBT

4542.0393 Cr.

Promoter Holding

78.21%

EPS (TTM)

₹  3.808

Sales Growth

44.438148376414%

ROE

19.1747931655501 %

ROCE

13.5763867719395 %

Profit Growth

5.43584437997336 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year44.44%
3 Year34.89%
5 Year35.84%

Profit Growth (in Cr.)

1 Year30.21%
3 Year27.44%
5 Year33.58%

ROE%

1 Year19.17%
3 Year16.96%
5 Year14.85%

ROCE %

1 Year13.58%
3 Year13.46%
5 Year9.3%

Debt/Equity

1.0094

Price to Cash Flow

-5.78

Interest Cover Ratio

10.9236457198257

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 78.21 0
Dec 2020 87.84 0
Sep 2020 87.84 0
Jun 2020 87.84 0
Mar 2020 87.84 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.4408964881235% for the Past 3 years.
  • The company has shown a good revenue growth of 34.8947359179355% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.9236457198257.
  • Company’s PEG ratio is 0.232498751115385.
  • The company has an efficient Cash Conversion Cycle of 7.23396828004062 days.
  • Company has a healthy liquidity position with current ratio of 3.03070011141629.
  • The company has a high promoter holding of 78.21%.

 Limitations

  • Company has contingent liabilities of 3341.5024 Cr.
  • Company has negative cash flow from operations of -964.6376.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 3699.27 4220.68 2910.83 3182.57 3732.38
Total Expenditure 3482.32 4012.78 2769.35 3018.05 3512.17
Operating Profit 216.94 207.89 141.48 164.52 220.21
Other Income 73.86 56.58 55.95 66.01 132.45
Interest 7.02 7.94 7.73 6.62 6.1
Depreciation 3.91 7.78 8.01 5.4 4.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 279.87 248.75 181.69 218.5 342.21
Tax 81.93 51.45 38.54 45.75 61.44
Profit After Tax 197.94 197.3 143.15 172.76 280.77
Adjusted EPS (Rs) 0.09 0.09 0.07 0.08 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4541.3 5919.62 7556.56 10060.07 14530.58
Total Expenditure 4321.94 5645.33 7174.01 9529.11 13744.05
Operating Profit 219.36 274.3 382.55 530.97 786.53
Other Income 148.96 247.56 325.23 351.28 324.44
Interest 0 35.45 145.16 130.62 99.85
Depreciation 4.67 5.02 4.83 5.74 20.29
Exceptional Items 0 0 6.36 12.42 0
Profit Before Tax 363.65 481.38 564.15 758.31 990.84
Tax 76.06 99.77 94.49 151.73 200.98
Net Profit 287.59 381.61 469.66 606.59 789.86
Adjusted EPS (Rs.) 1.38 1.83 2.25 2.91 3.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2085.02 2085.02 2085.02 2085.02 2085.02
Total Reserves 742.81 998.36 1266.46 1653.74 2414.75
Borrowings 2126.9 2436.88 2259.15 3024.2 4256.65
Other N/C liabilities 504.69 -32.07 358.51 140.63 278.76
Current liabilities 16314.57 2828.3 1782.88 4604.09 2866.55
Total Liabilities 21773.99 8316.48 7752.02 11507.67 11901.73
Assets
Net Block 5.97 7.57 248.87 279.23 305.3
Capital WIP 0 0 0 8.96 18.36
Investments 605.16 614.85 658.67 928.84 968.93
Loans & Advances 503.05 169.97 6.48 9.44 9.12
Other N/C Assets 642.4 1651.56 2203.57 1988.88 1912.37
Current Assets 20017.41 5872.53 4634.43 8292.32 8687.64
Total Assets 21773.99 8316.48 7752.02 11507.67 11901.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 363.65 481.38 564.15 758.31 990.84
Adjustment 0 -201.6 -172.97 -215.18 -188.89
Working Capital Changes 0 103.24 -647.03 -1080.49 -1620.18
Tax Paid -48.65 -107.82 -108.74 -157.59 -146.4
Operating Cash Flow 315.01 275.19 -364.6 -694.94 -964.64
Investing Cash Flow 0 19.54 35.97 319.56 126.07
Financing Cash Flow 256.12 -421.23 -581.2 319 827.11
Net Cash Flow 571.13 -126.5 -909.83 -56.38 -11.47

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

Rail Vikas Nigam Stock Price Analysis and Quick Research Report. Is Rail Vikas Nigam an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rail Vikas Nigam has a PE ratio of 7.02468487394958 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rail Vikas Nigam has ROA of 6.74822796260197 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rail Vikas Nigam has a Current ratio of 3.03070011141629 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rail Vikas Nigam has a ROE of 19.1747931655501 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rail Vikas Nigam has a D/E ratio of 1.0094 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rail Vikas Nigam has an Inventory turnover ratio of 2127.13707263159 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Rail Vikas Nigam has reported revenue growth of 44.438148376414 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rail Vikas Nigam for the current financial year is 5.41294095788896 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rail Vikas Nigam is Rs 1.14 and the yield is 4.2617 %.

 

Brief about Rail Vikas Nigam

X