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Reliance Naval share price

Reliance Naval and Engineering Ltd.

NSE: RNAVAL BSE: 533107 SECTOR: Shipping  77k   155   28

2.30
-0.10 (-4.17%)
NSE: 13 Jul 4:00 PM

Price Summary

Today's High

₹ 2.3

Today's Low

₹ 2.3

52 Week High

₹ 2.3

52 Week Low

₹ 2.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

169.65 Cr.

Enterprise Value

12251.43 Cr.

No. of Shares

73.76 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -250.24

CASH

15.8 Cr.

DEBT

12097.58 Cr.

Promoter Holding

94.91 %

EPS (TTM)

₹  -28.54

Sales Growth

-58.06%

ROE

0 %

ROCE

-66.97%

Profit Growth

84.53 %

* 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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-58.06%
3 Year-47.4%
5 Year-38.1%

Profit Growth

1 Year84.53%
3 Year-203.15%
5 Year-222.35%

ROE%

1 Year0%
3 Year-45.74%
5 Year-40.15%

ROCE %

1 Year-66.97%
3 Year-78.56%
5 Year-48.16%

Debt/Equity

-1.0184

Price to Cash Flow

-0.14

Interest Cover Ratio

-0.220866446076523

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 94.91 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1589.4965515283 days.
  • The company has a high promoter holding of 94.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.5910265473163.

 Limitations

  • The company has shown a poor profit growth of -203.15070049984% for the Past 3 years.
  • The company has shown a poor revenue growth of -47.4006307187392% for the Past 3 years.
  • Company has a poor ROE of -45.7436667374773% over the past 3 years.
  • Company has a poor ROCE of -78.5615493315218% over the past 3 years
  • Company has negative cash flow from operations of -1252.97.
  • The company has a low EBITDA margin of -110.952260792959% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0.79 2.08 0.68 0.4 0
Total Expenditure 9.9 26.41 8.92 13.88 4.67
Operating Profit -9.11 -24.33 -8.24 -13.48 -4.67
Other Income 4.4 2.41 1.33 0.7 0.16
Interest 492.57 497.77 503.23 508.33 4.17
Depreciation 18.26 17.03 17.18 17.18 16.86
Exceptional Items 0 0 -0.1 0 0
Profit Before Tax -515.54 -536.72 -527.42 -538.29 -25.54
Tax 0 0 0 0 0
Profit After Tax -515.54 -536.72 -527.42 -538.29 -25.54
Adjusted EPS (Rs) -6.99 -7.28 -7.15 -7.3 -0.35

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 306.26 518.75 335.09 180 75.49
Total Expenditure 506.15 531.24 815.04 318.85 276.92
Operating Profit -199.88 -12.49 -479.95 -138.85 -201.43
Other Income 82.36 79.55 369.27 128.21 48.81
Interest 471.79 572.64 697.39 1278.07 1328.01
Depreciation 214.26 200.65 198.07 65.66 74.61
Exceptional Items 0 0 -162.4 -8746.62 -66.08
Profit Before Tax -803.58 -706.23 -1168.53 -10100.98 -1621.33
Provision for Tax -274.93 -182.8 -212.45 380.06 0
Net Profit -528.65 -523.43 -956.08 -10481.05 -1621.33
Adjusted EPS (Rs.) -7.18 -7.11 -12.96 -142.1 -21.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 736.21 736.21 737.59 737.59 737.59
Total Reserves 958.4 434.27 -514.69 -10995.85 -12617.11
Borrowings 5668.8 5737.46 967.53 227.62 230.52
Other N/C liabilities 109.74 -129.28 -286.27 58.28 99.83
Current liabilities 3287.05 4400.67 10527.65 13332.46 15592.37
Total Liabilities 10760.2 11179.33 11431.81 3360.1 4043.19
Assets
Net Block 5263.24 5063.67 4965.9 1446 1480.01
Capital WIP 3668.6 4014.57 4486.18 102.77 36.69
Intangible WIP 81.15 95.06 0 0 0
Investments 20.87 20.87 20.87 20.5 20.5
Loans & Advances 319.15 319.98 113.79 79.6 79.96
Other N/C Assets 25.97 12.6 10.99 34.4 0
Current Assets 1381.22 1652.59 1834.08 1676.83 2426.02
Total Assets 10760.2 11179.33 11431.81 3360.1 4043.19
* 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 from operations -803.58 -706.23 -1168.53 -10100.98 -1621.33
Adjustment 763.57 728.14 883.81 10009.08 1605.68
Changes in Assets & Liabilities -565.87 -368.72 31.17 -171.15 -1238.99
Tax Paid -4.38 11.7 8.33 4.6 1.67
Operating Cash Flow -610.26 -335.11 -245.22 -258.45 -1252.97
Investing Cash Flow -22.31 -100.26 34.06 81.04 41.32
Financing Cash Flow 650.8 426.95 252.38 150.69 1177.1
Net Cash Flow 18.23 -8.42 41.22 -26.72 -34.55

Corporate Actions

Investors Details

PARTICULARS Jun 2019% Sep 2019% Dec 2019% Mar 2020% Sep 2024%
promoters 29.84 29.84 29.84 25.23 94.91
hazel infra limited - - - - 94.91
reliance defence systems ... 29.84 29.84 29.84 25.23 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 100.00 100.00 100.00 100.00 100.00
ketan mohanlal kakrecha - 1.31 1.31 1.31 1.31
life insurance corporatio... 7.93 7.93 7.93 7.93 7.93
vistra itcl india limited... 19.67 19.67 19.67 19.67 19.67

Ratings & Research Reports

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Company Presentations

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Reliance Naval Stock Price Analysis and Quick Research Report. Is Reliance Naval an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Reliance Naval stock price today is Rs 2.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliance Naval . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Naval has a PE ratio of -0.0805914713199481 which is low and comparatively undervalued .

  • Share Price: - The current share price of Reliance Naval is Rs 2.3. One can use valuation calculators of ticker to know if Reliance Naval share price is undervalued or overvalued.

  • 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. Reliance Naval has ROA of -43.8001676362512 % 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. Reliance Naval has a Current ratio of 0.155590540907551 .

  • 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. Reliance Naval has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Naval has a Debt to Equity ratio of -1.0184 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Reliance Naval has reported revenue growth of -58.0614821378473 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Naval for the current financial year is -266.82999782755 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Naval is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliance Naval is Rs -28.539 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliance Naval in Ticker for free. Also, one can get the intrinsic value of Reliance Naval by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Reliance Naval
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