Rail Vikas Nigam, 542649, RVNL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,281.27
59.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78,285.43
0.57%
8.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.30
8.54
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
11.46
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

17.17
15.38
12.35

P:E (Median)

8 Years
5 Years
3 Years

-
8.88
23.38

P:BV (Average)

8 Years
5 Years
3 Years

-
3.69
5.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.37
20.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.55 7.4 8.59 8.5
P/E Ratio 58.2 59.38 51.17 51.69
Revenue 21733 21675 24103 26300
EBITDA 1370 1310 1537 1589
Net Income 1574 1544 1789 1782
ROA 8.1
P/B Ratio 10.48 9.37 8.37 7.6
ROE 19.59 16.5 16.59 15.6
FCFF 2707.56 456.1
FCFF Yield 2.9 0.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,590.75 4,675.85 -1.82% 4,869.22 4,909.79 -0.83% 4,064.27 5,446.25 -25.37% 6,700.69 5,721.25 17.12%
Expenses 4,327.80 4,429.57 -2.30% 4,596.56 4,612.70 -0.35% 3,888.19 5,098.53 -23.74% 6,245.62 5,348.85 16.77%
EBITDA 262.95 246.28 6.77% 272.66 297.09 -8.22% 176.08 347.72 -49.36% 455.07 372.40 22.20%
EBIDTM 5.73% 5.27% 5.60% 6.05% 4.33% 6.38% 6.79% 6.51%
Other Income 283.57 326.45 -13.14% 279.85 296.45 -5.60% 262.06 280.36 -6.53% 279.29 261.24 6.91%
Interest 144.59 138.99 4.03% 140.61 132.69 5.97% 137.34 146.05 -5.96% 150.75 146.31 3.03%
Depreciation 7.38 4.80 53.75% 7.38 6.19 19.22% 6.87 5.48 25.36% 4.34 5.82 -25.43%
PBT 394.55 428.94 -8.02% 404.52 454.66 -11.03% 293.93 476.55 -38.32% 579.27 481.51 20.30%
Tax 99.56 102.96 -3.30% 102.01 84.57 20.62% 76.13 142.98 -46.75% 145.95 136.23 7.13%
PAT 294.99 325.98 -9.51% 302.51 370.09 -18.26% 217.80 333.57 -34.71% 433.32 345.28 25.50%
PATM 6.43% 6.97% 6.21% 7.54% 5.36% 6.12% 6.47% 6.04%
EPS 1.41 1.56 -9.62% 1.45 1.78 -18.54% 1.04 1.60 -35.00% 2.08 1.66 25.30%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,567.38 4,689.33 -2.60% 4,854.95 4,914.32 -1.21% 4,073.80 5,571.57 -26.88% 6,714.01 5,719.83 17.38%
Expenses 4,328.07 4,440.23 -2.53% 4,583.48 4,616.03 -0.71% 3,892.27 5,222.47 -25.47% 6,257.66 5,345.46 17.06%
EBITDA 239.31 249.10 -3.93% 271.47 298.29 -8.99% 181.53 349.10 -48.00% 456.35 374.37 21.90%
EBIDTM 5.24% 5.31% 5.59% 6.07% 4.46% 6.27% 6.80% 6.55%
Other Income 268.68 327.64 -18.00% 281.12 296.02 -5.03% 262.95 281.61 -6.63% 280.30 256.05 9.47%
Interest 144.59 139.38 3.74% 140.61 132.69 5.97% 137.34 146.05 -5.96% 150.36 146.31 2.77%
Depreciation 7.42 4.83 53.62% 7.43 6.22 19.45% 6.89 5.50 25.27% 4.39 5.84 -24.83%
PBT 355.98 432.53 -17.70% 404.55 455.40 -11.17% 300.25 479.16 -37.34% 581.90 478.27 21.67%
Tax 101.32 103.98 -2.56% 102.42 85.19 20.23% 77.69 143.71 -45.94% 146.56 136.84 7.10%
PAT 254.66 328.55 -22.49% 302.13 370.21 -18.39% 222.56 335.45 -33.65% 435.34 341.43 27.50%
PATM 5.58% 7.01% 6.22% 7.53% 5.46% 6.02% 6.48% 5.97%
EPS 1.49 1.72 -13.37% 1.38 1.89 -26.98% 1.07 1.64 -34.76% 2.30 1.72 33.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,224.93 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 10,060.07 7,556.56 5,919.62 4,541.30 3,141.97 Net Sales Growth -2.55% 7.15% 4.64% 25.83% 6.01% 44.44% 33.13% 27.65% 30.35% 44.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,180.42 2,890.81 Gross Profit 20,224.93 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 10,060.07 7,556.56 5,919.62 360.88 251.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 7.95% 7.99% Total Expenditure 19,058.17 20,386.42 19,037.49 18,200.12 14,523.54 13,744.05 9,529.11 7,174.01 5,645.33 4,321.94 2,996.55 Power & Fuel Cost - 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.66 1.39 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% Employee Cost - 178.98 182.13 198.57 203.91 185.70 156.13 135.07 116.74 95.71 74.86 % Of Sales - 0.82% 0.90% 1.02% 1.32% 1.28% 1.55% 1.79% 1.97% 2.11% 2.38% Manufacturing Exp. - 20,041.24 18,727.60 17,905.57 14,229.58 13,415.83 9,299.05 6,983.17 5,475.20 0.00 0.00 % Of Sales - 92.22% 92.34% 92.38% 92.38% 92.33% 92.44% 92.41% 92.49% 0% 0% General & Admin Exp. - 63.79 48.00 45.90 37.95 113.36 44.24 37.78 38.36 18.94 13.61 % Of Sales - 0.29% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.42% 0.43% Selling & Distn. Exp. - 7.23 16.20 6.29 3.69 6.74 9.84 5.69 5.35 3.71 3.07 % Of Sales - 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.08% 0.09% 0.08% 0.10% Miscellaneous Exp. - 89.81 59.13 40.29 45.95 19.05 16.95 10.15 7.67 21.49 3.07 % Of Sales - 0.41% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.47% 0.41% EBITDA 1,166.76 1,346.16 1,244.08 1,181.59 880.11 786.53 530.96 382.55 274.29 219.36 145.42 EBITDA Margin 5.77% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% 4.63% Other Income 1,104.77 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 96.05 Interest 573.29 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 0.00 Depreciation 25.97 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 5.12 PBT 1,672.27 1,939.40 1,644.38 1,406.24 1,155.67 990.83 745.89 557.79 481.38 363.65 236.35 Tax 423.65 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 50.63 Tax Rate 25.33% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% 21.42% PAT 1,248.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 185.71 PAT before Minority Interest 1,248.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 185.71 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 6.17% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% 5.91% PAT Growth -9.19% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% 54.86% EPS 5.99 7.02 6.08 5.22 4.51 3.79 2.91 2.25 1.83 1.38 0.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,210.14 21,889.23 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 4,735.52 3,447.73 Net Sales Growth -3.28% 7.93% 4.64% 25.82% 6.01% 44.31% 32.53% 28.34% 25.00% 37.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,210.14 21,889.23 20,281.57 19,381.71 15,403.76 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% 100% 100% 100% 100% Total Expenditure 19,061.48 20,536.40 19,035.15 18,198.61 14,523.90 13,744.10 9,537.78 7,214.92 5,645.36 4,367.46 3,128.57 Power & Fuel Cost - 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.58 1.33 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% Employee Cost - 183.71 185.94 199.84 203.91 185.68 156.13 135.07 116.74 89.47 69.44 % Of Sales - 0.84% 0.92% 1.03% 1.32% 1.28% 1.55% 1.78% 1.97% 1.89% 2.01% Manufacturing Exp. - 20,181.86 18,720.07 17,902.34 14,229.43 13,415.83 9,307.66 7,023.97 5,475.20 4,230.41 3,025.74 % Of Sales - 92.20% 92.30% 92.37% 92.38% 92.33% 92.44% 92.45% 92.49% 89.33% 87.76% General & Admin Exp. - 65.79 49.32 46.30 38.41 113.43 44.30 37.83 38.39 17.13 14.46 % Of Sales - 0.30% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.36% 0.42% Selling & Distn. Exp. - 7.23 16.20 6.29 3.75 6.74 9.84 5.69 5.35 3.43 2.91 % Of Sales - 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.07% 0.09% 0.07% 0.08% Miscellaneous Exp. - 92.44 59.19 40.34 45.94 19.05 16.95 10.22 7.67 25.44 2.91 % Of Sales - 0.42% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.54% 0.43% EBITDA 1,148.66 1,352.83 1,246.42 1,183.10 879.86 786.48 530.90 382.44 274.26 368.06 319.16 EBITDA Margin 5.68% 6.18% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% 9.26% Other Income 1,093.05 1,185.57 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 120.40 Interest 572.90 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 9.98 Depreciation 26.13 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 37.64 PBT 1,642.68 1,948.97 1,639.17 1,398.71 1,137.99 970.88 728.44 557.87 481.56 504.14 391.94 Tax 427.99 479.44 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 69.25 Tax Rate 26.05% 24.60% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% 17.67% PAT 1,214.69 1,574.30 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 322.69 PAT before Minority Interest 1,214.71 1,574.47 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 322.69 Minority Interest 0.02 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.01% 7.19% 6.62% 5.73% 6.44% 5.30% 5.85% 6.18% 6.45% 8.61% 9.36% PAT Growth -11.70% 17.33% 20.86% 11.96% 28.80% 30.68% 25.42% 23.04% -6.37% 26.35% EPS 5.83 7.55 6.44 5.32 4.76 3.69 2.83 2.25 1.83 1.96 1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 7,867.28 6,479.15 5,631.44 4,965.58 4,499.75 3,738.76 3,351.48 3,083.38 2,537.96 2,417.61 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 5,782.26 4,394.13 3,546.42 2,880.56 2,414.73 1,653.74 1,266.46 998.36 452.94 332.59 Non-Current Liabilities 6,268.77 6,641.27 6,624.72 6,033.24 4,535.41 3,164.83 2,617.66 2,404.81 9,494.76 8,142.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5,515.77 6,030.58 6,315.42 5,671.50 4,256.65 3,024.20 2,259.15 2,436.88 9,053.72 7,693.35 Long Term Provisions 15.46 31.71 30.27 27.09 21.67 13.91 9.16 8.89 3.56 2.34 Current Liabilities 5,054.52 4,828.74 7,409.67 2,705.44 2,866.53 4,604.09 1,782.88 2,828.30 1,143.74 847.21 Trade Payables 252.40 626.29 230.50 270.97 699.24 167.97 68.45 109.89 171.34 157.36 Other Current Liabilities 3,809.30 3,415.53 6,570.66 1,977.43 1,927.49 4,227.39 1,550.47 2,677.52 748.44 469.13 Short Term Borrowings 472.00 377.29 279.95 230.29 0.00 0.00 0.00 0.00 164.25 155.92 Short Term Provisions 520.82 409.63 328.56 226.75 239.80 208.73 163.96 40.89 59.70 64.81 Total Liabilities 19,190.57 17,949.16 19,665.83 13,704.26 11,901.69 11,507.68 7,752.02 8,316.49 13,176.46 11,407.04 Net Block 366.36 354.60 379.38 292.15 305.30 279.23 248.87 7.57 6.94 7.76 Gross Block 564.45 520.10 504.17 406.98 384.27 321.06 285.09 39.56 30.05 25.44 Accumulated Depreciation 198.09 165.50 124.79 114.83 78.97 41.83 36.22 31.98 23.11 17.68 Non Current Assets 9,052.95 8,567.40 4,667.81 3,525.36 3,216.56 3,215.35 3,117.58 2,443.95 1,584.37 875.11 Capital Work in Progress 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 2.04 0.00 Non Current Investment 1,610.75 1,186.64 1,163.05 1,059.53 968.93 928.84 658.67 614.85 486.77 414.25 Long Term Loans & Adv. 485.05 408.89 217.49 122.33 11.60 9.44 6.48 169.97 438.78 447.52 Other Non Current Assets 6,497.00 6,616.00 2,906.69 1,997.91 1,906.00 1,986.40 2,182.43 1,638.83 649.84 5.58 Current Assets 10,137.62 9,381.76 14,998.02 10,178.90 8,685.13 8,292.32 4,634.43 5,872.53 11,592.09 10,531.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 Inventories 64.72 58.93 49.91 23.49 9.18 4.48 1.92 740.77 0.00 0.00 Sundry Debtors 1,106.48 969.30 938.17 981.87 836.65 639.91 714.84 281.00 62.52 259.73 Cash & Bank 2,997.13 1,809.47 6,785.46 2,041.92 979.77 942.39 1,400.83 2,699.43 1,228.85 386.63 Other Current Assets 5,969.29 1,555.79 1,117.11 880.96 6,859.53 6,705.54 2,516.83 2,151.33 10,300.72 9,643.57 Short Term Loans & Adv. 3,973.95 4,988.27 6,107.37 6,250.66 4,036.05 2,491.31 2,270.74 1,756.30 243.33 125.86 Net Current Assets 5,083.10 4,553.02 7,588.35 7,473.46 5,818.60 3,688.23 2,851.56 3,044.23 10,448.36 9,684.72 Total Assets 19,190.57 17,949.16 19,665.83 13,704.26 11,901.69 11,507.67 7,752.01 8,316.48 13,176.46 11,407.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,745.68 7,246.19 6,324.69 5,636.08 5,119.22 4,395.57 3,924.02 3,562.85 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 Total Reserves 6,660.66 5,161.17 4,239.67 3,551.06 3,034.20 2,310.55 1,839.00 1,477.83 Non-Current Liabilities 6,272.83 6,641.28 6,624.76 6,033.24 4,535.41 3,164.83 2,617.66 2,404.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5,515.77 6,030.59 6,315.43 5,671.50 4,256.65 3,024.20 2,259.15 2,436.88 Long Term Provisions 15.49 31.84 30.31 27.09 21.67 13.91 9.16 8.89 Current Liabilities 5,056.98 4,825.10 7,403.41 2,706.35 2,866.58 4,604.15 1,782.92 2,856.92 Trade Payables 250.00 620.56 223.36 271.73 699.24 167.97 68.45 109.89 Other Current Liabilities 3,811.02 3,416.41 6,570.93 1,977.56 1,927.53 4,227.44 1,550.51 2,706.14 Short Term Borrowings 471.99 377.28 279.95 230.29 0.00 0.00 0.00 0.00 Short Term Provisions 523.97 410.85 329.17 226.77 239.81 208.74 163.96 40.89 Total Liabilities 20,075.66 18,712.57 20,352.86 14,375.67 12,521.21 12,164.55 8,324.60 8,824.58 Net Block 366.60 354.75 379.50 292.15 305.29 279.23 248.87 7.57 Gross Block 564.90 520.35 504.31 407.00 384.27 321.06 285.09 39.56 Accumulated Depreciation 198.30 165.60 124.81 114.85 78.98 41.83 36.22 31.98 Non Current Assets 9,852.21 9,284.66 5,314.54 4,193.50 3,835.91 3,872.08 3,690.08 2,923.43 Capital Work in Progress 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 Non Current Investment 2,405.17 1,903.76 1,809.67 1,730.15 1,588.29 1,585.58 1,231.17 1,094.32 Long Term Loans & Adv. 489.65 408.88 217.49 119.83 11.60 9.44 0.00 169.97 Other Non Current Assets 6,497.00 6,616.00 2,906.68 1,997.93 1,906.00 1,986.40 2,188.91 1,638.83 Current Assets 10,223.45 9,427.91 15,038.32 10,182.17 8,685.30 8,292.46 4,634.52 5,901.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.72 58.93 49.91 23.49 9.18 4.48 1.92 766.26 Sundry Debtors 1,077.38 969.30 938.17 979.83 834.75 638.01 712.89 278.95 Cash & Bank 3,112.64 1,853.30 6,823.51 2,046.97 981.82 944.40 1,402.85 2,704.60 Other Current Assets 5,968.71 1,556.43 1,117.67 881.00 6,859.55 6,705.57 2,516.85 2,151.34 Short Term Loans & Adv. 3,969.30 4,989.95 6,109.06 6,250.88 4,036.07 2,491.34 2,270.75 1,756.31 Net Current Assets 5,166.47 4,602.81 7,634.91 7,475.82 5,818.72 3,688.31 2,851.60 3,044.22 Total Assets 20,075.66 18,712.57 20,352.86 14,375.67 12,521.21 12,164.54 8,324.60 8,824.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 2,939.27 -4,027.92 4,806.17 418.97 -961.63 -694.94 -364.60 275.19 -761.59 -2,055.52 PBT 1,939.40 1,644.38 1,406.24 1,155.67 990.84 758.31 564.15 481.38 195.17 167.46 Adjustment -568.74 -369.79 324.47 -256.12 -138.89 -215.18 -172.97 -201.60 -98.43 -84.21 Changes in Working Capital 2,022.36 -4,915.02 3,373.29 -330.16 -1,667.16 -1,080.49 -647.03 103.24 -833.32 -2,106.86 Cash after chg. in Working capital 3,393.02 -3,640.43 5,104.00 569.39 -815.21 -537.35 -255.86 383.02 -736.58 -2,023.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -453.75 -387.49 -297.83 -150.42 -146.42 -157.59 -108.74 -107.82 -25.01 -31.91 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 -1,431.35 1,313.82 -1,462.83 309.53 123.53 319.56 35.97 19.54 24.68 273.97 Net Fixed Assets -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -20.20 -6.65 -6.39 Net Investments -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -128.08 169.48 -98.32 Others -870.37 1,353.41 -1,314.36 451.55 240.12 616.00 333.73 167.82 -138.15 378.68 Cash from Financing Activity -1,286.56 -1,048.31 -189.36 415.69 826.63 319.00 -581.20 -421.23 1,337.12 1,986.02 Net Cash Inflow / Outflow 221.36 -3,762.41 3,153.98 1,144.19 -11.47 -56.38 -909.83 -126.50 600.21 204.46 Opening Cash & Equivalents 807.53 4,569.94 1,415.95 271.76 283.23 339.60 1,249.43 1,375.94 628.63 182.18 Closing Cash & Equivalent 1,027.49 807.53 4,569.93 1,415.95 271.76 283.22 339.60 1,249.43 1,228.85 386.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,954.43 -4,063.97 4,793.43 419.42 -961.70 -695.06 -362.67 278.46 PBT 2,053.91 1,719.28 1,429.62 1,137.99 970.89 839.48 664.03 538.56 Adjustment -676.54 -442.38 302.58 -238.69 -119.00 -296.40 -272.91 -258.82 Changes in Working Capital 2,037.35 -4,952.68 3,360.54 -329.35 -1,667.17 -1,080.53 -645.05 106.60 Cash after chg. in Working capital 3,414.72 -3,675.78 5,092.74 569.95 -815.28 -537.45 -253.93 386.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -460.29 -388.19 -299.31 -150.53 -146.42 -157.60 -108.74 -107.88 Other Direct Exp. Paid 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 Cash From Investing Activity -1,399.09 1,354.98 -1,431.48 312.48 123.64 319.67 36.06 19.75 Net Fixed Assets -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 Net Investments -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 Others -838.11 1,394.57 -1,283.01 454.50 240.23 616.11 333.82 Cash from Financing Activity -1,286.56 -1,048.32 -189.35 415.69 826.63 319.00 -581.20 -421.23 Net Cash Inflow / Outflow 268.78 -3,757.31 3,172.60 1,147.59 -11.43 -56.39 -907.81 -123.02 Opening Cash & Equivalents 836.67 4,593.98 1,421.38 273.81 285.24 341.62 1,249.43 1,377.62 Closing Cash & Equivalent 1,104.05 836.67 4,593.98 1,421.40 273.81 285.23 341.62 1,254.60

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.73 31.07 27.01 23.82 21.58 17.93 16.07 14.79 13.56 12.85 ROA 7.88% 6.74% 6.52% 7.35% 6.75% 6.30% 5.85% 2.54% 1.53% 1.28% ROE 20.39% 20.94% 20.52% 19.87% 19.17% 17.11% 14.60% 12.91% 10.45% 7.12% ROCE 18.73% 17.70% 17.03% 16.20% 13.58% 14.07% 12.74% 4.02% 2.09% 1.79% Fixed Asset Turnover 40.08 39.60 42.54 38.93 41.20 33.19 46.55 154.97 129.01 98.77 Receivable days 17.43 17.16 18.08 21.55 18.55 24.58 24.05 23.56 27.10 14.72 Inventory Days 1.04 0.98 0.69 0.39 0.17 0.12 17.94 45.68 0.00 1343.47 Payable days 0.00 0.00 0.00 0.00 0.00 4.55 4.56 6.78 6.11 13.27 Cash Conversion Cycle 18.47 18.14 18.77 21.93 18.72 20.14 37.43 62.46 20.99 1344.92 Total Debt/Equity 0.76 0.99 1.17 1.19 1.01 0.88 0.67 0.79 6.13 4.45 Interest Cover 4.41 3.83 3.49 3.52 10.92 6.81 4.89 14.58 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.95 34.75 30.33 27.03 24.55 21.08 18.82 17.09 15.77 14.47 ROA 8.12% 6.87% 6.39% 7.37% 6.24% 5.75% 5.48% 2.41% 2.07% 1.94% ROE 19.69% 19.77% 18.56% 18.44% 16.18% 14.16% 12.55% 11.14% 12.93% 10.70% ROCE 18.45% 17.29% 16.27% 15.69% 12.35% 12.57% 11.64% 3.85% 2.86% 2.67% Fixed Asset Turnover 40.34 39.59 42.54 38.93 41.20 33.22 46.80 19.96 8.64 6.36 Receivable days 17.06 17.16 18.06 21.50 18.50 24.49 23.83 22.13 25.13 22.55 Inventory Days 1.03 0.98 0.69 0.39 0.17 0.12 18.45 480.77 1017.24 1224.60 Payable days 0.00 0.00 0.00 0.00 0.00 4.55 4.53 7.04 6.54 5.82 Cash Conversion Cycle 18.09 18.14 18.75 21.89 18.67 20.05 37.74 495.86 1035.83 1241.33 Total Debt/Equity 0.69 0.89 1.05 1.05 0.89 0.75 0.58 0.68 5.34 4.00 Interest Cover 4.61 3.96 3.54 3.63 10.72 6.67 4.89 14.58 57.80 40.26

Top Investors:

life insurance corporation of india

iefp

Annual Reports:

News Update:

Rail Vikas Nigam emerges as lowest bidder for project worth Rs 143.37 crore
11th Apr 2025, 15:51 PM

The order is to be executed within 24 months
Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 115.79 crore
25th Mar 2025, 10:30 AM

The contract is to be executed in 24 months
Read More
Rail Vikas Nigam bag LoA worth Rs 554.64 crore
21st Mar 2025, 11:59 AM

The order is to be executed within 730 days
Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 554.64 crore
12th Mar 2025, 09:26 AM

The contract is to be executed within 730 days
Read More
Rail Vikas Nigam inks MoU with Abhinava Strategic Partners
11th Mar 2025, 09:35 AM

The objective of MoU is to provide advisory services to RVNL related to the projects in the various fields as and when opportunities arise in Saudi Arabia & Middle East Region
Read More
Rail Vikas Nigam receives LoA from South Western Railway
7th Mar 2025, 09:15 AM

The order is to be executed within 18 months
Read More
Rail Vikas Nigam gets LoA worth Rs 729.82 crore
5th Mar 2025, 10:09 AM

The company has received Letter of Acceptance from HPSEBL
Read More
Rail Vikas Nigam receives LoA from Central Railway
28th Feb 2025, 09:16 AM

The said order is expected to completed in 24 months
Read More
Rail Vikas Nigam secures contract from South Western Railway
21st Feb 2025, 17:40 PM

The contract is valued at Rs 156.36 crore
Read More
Rail Vikas Nigam’s JV gets LoA from Rail Infrastructure Development Company
19th Feb 2025, 11:12 AM

The project cost is Rs 554.46 crore
Read More
Rail Vikas Nigam reports 13% fall in Q3 consolidated net profit
15th Feb 2025, 12:00 PM

Total consolidated income of the company decreased marginally by 3.61% at Rs 4836.06 crore for Q3FY25
Read More
Rail Vikas Nigam - Quarterly Results
14th Feb 2025, 19:53 PM

Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 355.43 crore
11th Feb 2025, 09:18 AM

The order is to be executed within 18 months
Read More
RVNL emerges as lowest bidder for project worth Rs 210.78 crore
8th Feb 2025, 12:36 PM

The project cost is Rs 210.78 crore including applicable taxes
Read More
Rail Vikas Nigam gets LoA worth Rs 404.40 crore
5th Feb 2025, 10:09 AM

The company has received LoA from East Coast Railway
Read More
Rail Vikas Nigam bags LoA worth Rs 9,613.42 crore from BSNL
16th Jan 2025, 16:28 PM

The aforesaid work is in the normal course of business of the company
Read More
Rail Vikas Nigam bags LoA worth Rs 3622.14 crore
16th Jan 2025, 10:09 AM

The company has received Letter of Acceptance from Bharat Sanchar Nigam
Read More
Rail Vikas Nigam signs MoU with GBHIC
8th Jan 2025, 10:00 AM

The company has signed MoU to work together to explore the business opportunities in the civil infrastructure sector in GCC Countries
Read More

Rail Vikas Nigam Ltd.

Engineering - Rail Construction

BSE: 542649 | NSE: RVNL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

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 | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: