Rail Vikas Nigam Ltd.

NSE: RVNL BSE: 542649 SECTOR: Engineering - Construction  187k   2k   501

74.10
-3.85 (-4.94%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 77.2

Today's Low

₹ 74.1

52 Week High

₹ 84.1

52 Week Low

₹ 29

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15450 Cr.

Enterprise Value

15280.11 Cr.

No. of Shares

208.5 Cr.

P/E

12.51

P/B

2.51

Face Value

₹ 10

Div. Yield

2.35 %

Book Value (TTM)

₹  29.54

CASH

6785.45 Cr.

DEBT

6615.56 Cr.

Promoter Holding

78.2 %

EPS (TTM)

₹  5.93

Sales Growth

25.83%

ROE

20.52 %

ROCE

17.03%

Profit Growth

15.59 %

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

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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 Year25.83%
3 Year24.43%
5 Year26.77%

Profit Growth

1 Year15.59%
3 Year21.47%
5 Year23.29%

ROE%

1 Year20.52%
3 Year19.86%
5 Year18.25%

ROCE %

1 Year17.03%
3 Year15.6%
5 Year14.72%

Debt/Equity

1.1748

Price to Cash Flow

3.21

Interest Cover Ratio

3.49436767132036

CFO/PAT (5 Yr. Avg.)

0.824545962129913

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 78.2 0
Jun 2022 78.2 0
Mar 2022 78.2 0
Dec 2021 78.2 0
Sep 2021 78.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.4712682646906% for the Past 3 years.
  • The company has shown a good revenue growth of 24.431233081268% for the Past 3 years.
  • Company’s PEG ratio is 0.80191656340241.
  • The company has an efficient Cash Conversion Cycle of 18.7704180900447 days.
  • Company has a healthy liquidity position with current ratio of 2.06100226089656.
  • The company has a high promoter holding of 78.2%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.11584765839854.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 4025.82 5049.14 6437.64 4640.75 4908.9
Total Expenditure 3798.86 4730.02 6030.41 4360.12 4592.61
Operating Profit 226.96 319.12 407.23 280.63 316.29
Other Income 55.34 74.71 219.65 241.17 217.69
Interest 5.69 8.19 146.19 157.29 130.83
Depreciation 4.7 4.22 7.36 5.95 4.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 271.91 381.42 473.33 358.56 398.33
Tax 49.85 99.64 101.32 75.46 99.75
Profit After Tax 222.06 281.78 372.01 283.1 298.58
Adjusted EPS (Rs) 1.07 1.35 1.78 1.36 1.43

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7556.56 10060.07 14530.58 15403.65 19381.71
Total Expenditure 7174.01 9529.11 13744.05 14523.54 18200.26
Operating Profit 382.55 530.97 786.53 880.11 1181.45
Other Income 325.23 351.28 324.44 756.62 809.26
Interest 145.16 130.62 99.85 458.14 563.71
Depreciation 4.83 5.74 20.29 22.92 20.9
Exceptional Items 6.36 12.42 0 0 0
Profit Before Tax 564.15 758.31 990.83 1155.67 1406.1
Tax 94.49 151.73 200.98 215.13 318.89
Net Profit 469.66 606.59 789.85 940.54 1087.21
Adjusted EPS (Rs.) 2.25 2.91 3.79 4.51 5.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2085.02 2085.02 2085.02 2085.02 2085.02
Total Reserves 1266.46 1653.74 2414.73 2880.56 3546.39
Borrowings 2259.15 3024.2 4256.65 5671.5 6315.43
Other N/C liabilities 358.51 140.63 278.76 361.74 309.3
Current liabilities 1782.88 4604.09 2866.53 2705.44 7152.03
Total Liabilities 7752.02 11507.67 11901.69 13704.26 19408.17
Assets
Net Block 248.87 279.23 305.3 292.15 379.39
Capital WIP 0 8.96 18.36 47.07 1.2
Intangible WIP 21.14 2.48 6.37 6.37 0
Investments 658.67 928.84 968.93 1059.53 1163.05
Loans & Advances 6.48 9.44 11.6 122.33 217.49
Other N/C Assets 2182.43 1986.4 1906 1997.91 2906.69
Current Assets 4634.43 8292.32 8685.13 10178.9 14740.35
Total Assets 7752.02 11507.67 11901.69 13704.26 19408.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 564.15 758.31 990.84 1155.67 1406.1
Adjustment -172.97 -215.18 -138.89 -256.12 -205.51
Changes in Assets & Liabilities -647.03 -1080.49 -1667.16 -330.16 3910.09
Tax Paid -108.74 -157.59 -146.42 -150.42 -297.83
Operating Cash Flow -364.6 -694.94 -961.63 418.97 4812.85
Investing Cash Flow 35.97 319.56 123.53 309.53 -1472.09
Financing Cash Flow -581.2 319 826.63 415.69 -186.78
Net Cash Flow -909.83 -56.38 -11.47 1144.19 3153.98

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 78.20 78.20 78.20 78.20 78.20
president of india 78.20 78.20 78.20 78.20 78.20
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 21.80 21.80 21.80 21.80 21.80
life insurance cor... 8.72 8.51 8.17 8.14 7.31

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Rail Vikas Nigamn informs about audio recording of concall15 Nov 2022, 1:18PM Rail Vikas Nigam secures order in Maldives 11 Nov 2022, 2:29PM Rail Vikas Nigam reports 36% rise in Q2 consolidated net profit11 Nov 2022, 11:18AM Rail Vikas Nigam - Quaterly Results10 Nov 2022, 3:55PM Rail Vikas Nigam - Quaterly Results10 Nov 2022, 3:55PM Rail Vikas Nigam - Quaterly Results10 Nov 2022, 3:55PM Rail Vikas Nigam receives LoA worth Rs 137.55 crore 4 Nov 2022, 3:06PM Rail Vikas Nigam gets LoA from Ahmedabad Municipal Corporation20 Oct 2022, 5:16PM Rail Vikas Nigam secures Rs 408 crore order from NHAI30 Sep 2022, 9:13AM RVNL enters into MoU with BHEL29 Aug 2022, 9:16AM Rail Vikas Nigam inks pact with NHLML, IWAI for swift development of MMLP 25 Aug 2022, 2:34PM Rail Vikas Nigam informs about analyst meet 11 Aug 2022, 3:52PM Rail Vikas Nigam - Quaterly Results10 Aug 2022, 3:34PM Rail Vikas Nigam - Quaterly Results10 Aug 2022, 3:34PM Rail Vikas Nigam - Quaterly Results10 Aug 2022, 3:34PM Rail Vikas Nigam informs about certificate13 Jul 2022, 4:59PM Rail Vikas Nigam’s consortium gets LoA for Himachal Pradesh HAM project12 Jul 2022, 3:53PM Rail Vikas Nigam enters into strategic MoU with Syama Prasad Mookerjee Port16 Jun 2022, 3:40PM Rail Vikas Nigam inks agreement for infrastructure projects in Kyrgyz Republic9 Jun 2022, 10:18AM Rail Vikas Nigam gets LoA for construction of single Line BG Tunnel 1 Jun 2022, 10:51AM Rail Vikas Nigam - Quaterly Results30 May 2022, 6:04PM Rail Vikas Nigam - Quaterly Results30 May 2022, 6:04PM Rail Vikas Nigam enters into MoU with Frauscher Sensor Technology 26 May 2022, 11:15AM Rail Vikas Nigam informs about non- applicability of large corporate entity 27 Apr 2022, 4:39PM RVNL inks MoU with Mahanadi Coalfields19 Apr 2022, 9:38AM Rail Vikas Nigam signs MoU with ICF8 Apr 2022, 9:28AM Rail Vikas Nigam enters into MoU with Jaykaycem Central 30 Mar 2022, 9:40AM Rail Vikas Nigam informs about board meeting10 Mar 2022, 3:28PM Rail Vikas Nigam informs about audio of con-call10 Mar 2022, 2:58PM Rail Vikas Nigam informs about board meeting9 Mar 2022, 5:04PM Rail Vikas Nigam conducts speed trial on ORR- Pipraigaon Section18 Feb 2022, 12:36PM Rail Vikas Nigam informs about unaudited financial results 9 Feb 2022, 4:48PM Rail Vikas Nigam reports 4% rise in Q3 consolidated net profit9 Feb 2022, 4:46PM Rail Vikas Nigam - Quaterly Results9 Feb 2022, 4:21PM Rail Vikas Nigam - Quaterly Results9 Feb 2022, 4:21PM Rail Vikas Nigam - Quaterly Results9 Feb 2022, 4:21PM Rail Vikas Nigam informs about updates14 Dec 2021, 2:28PM Rail Vikas Nigam enters into MoU for development of railway corridor projects in Kyrgyzstan1 Dec 2021, 10:10AM Rail Vikas Nigam informs about press release16 Nov 2021, 3:49PM Rail Vikas Nigam reports 49% rise in Q2 consolidated net profit11 Nov 2021, 3:19PM RVNL enters into MoU with Braithwaite6 Oct 2021, 4:30PM Rail Vikas Nigam enters into MoU with Tata Steel 5 Oct 2021, 9:14AM Rail Vikas Nigam secures contract from Madhya Pradesh Metro Rail Corporation28 Sep 2021, 3:52PM Rail Vikas Nigam informs about conference call21 Sep 2021, 3:40PM Rail Vikas Nigam secures contract for Indore Metro Rail project20 Sep 2021, 9:08AM Rail Vikas Nigam informs about audio recording of conference call9 Sep 2021, 12:18PM Rail Vikas Nigam enters into MoU with NHAI7 Sep 2021, 4:40PM Rail Vikas Nigam reports 65% rise in Q1 consolidated net profit 13 Aug 2021, 1:38PM Rail Vikas Nigam bags three projects from NHIDCL 7 Aug 2021, 8:57AM Rail Vikas Nigam reports 26% rise in Q4 consolidated net profit30 Jun 2021, 11:20AM

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 12.5052738165556 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 6.56677869911692 % 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 2.06100226089656 .

  • 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 20.5192229114116 % .(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 1.1748 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 528.111989100817 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 25.825437477481 % 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 6.09569537465993 %.

  • 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 1.83 and the yield is 2.468 %.

 

Brief about Rail Vikas Nigam

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