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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,281.37
66.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,285.53
0.49%
10.27

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

-
7.45
17.88

P:BV (Average)

8 Years
5 Years
3 Years

-
3.19
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.58
17.54

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,869.22 4,909.79 -0.83% 4,064.27 5,446.25 -25.37% 6,700.69 5,721.25 17.12% 4,675.85 5,010.67 -6.68%
Expenses 4,596.56 4,612.70 -0.35% 3,888.19 5,098.53 -23.74% 6,245.62 5,348.85 16.77% 4,429.57 4,735.90 -6.47%
EBITDA 272.66 297.09 -8.22% 176.08 347.72 -49.36% 455.07 372.40 22.20% 246.28 274.77 -10.37%
EBIDTM 5.60% 6.05% 4.33% 6.38% 6.79% 6.51% 5.27% 5.48%
Other Income 279.85 296.45 -5.60% 262.06 280.36 -6.53% 279.29 261.24 6.91% 326.45 283.84 15.01%
Interest 140.61 132.69 5.97% 137.34 146.05 -5.96% 150.75 146.31 3.03% 138.99 146.94 -5.41%
Depreciation 7.38 6.19 19.22% 6.87 5.48 25.36% 4.34 5.82 -25.43% 4.80 5.67 -15.34%
PBT 404.52 454.66 -11.03% 293.93 476.55 -38.32% 579.27 481.51 20.30% 428.94 406.00 5.65%
Tax 102.01 84.57 20.62% 76.13 142.98 -46.75% 145.95 136.23 7.13% 102.96 64.98 58.45%
PAT 302.51 370.09 -18.26% 217.80 333.57 -34.71% 433.32 345.28 25.50% 325.98 341.02 -4.41%
PATM 6.21% 7.54% 5.36% 6.12% 6.47% 6.04% 6.97% 6.81%
EPS 1.45 1.78 -18.54% 1.04 1.60 -35.00% 2.08 1.66 25.30% 1.56 1.64 -4.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,854.95 4,914.32 -1.21% 4,073.80 5,571.57 -26.88% 6,714.01 5,719.83 17.38% 4,689.33 5,012.09 -6.44%
Expenses 4,583.48 4,616.03 -0.71% 3,892.27 5,222.47 -25.47% 6,257.66 5,345.46 17.06% 4,440.23 4,736.41 -6.25%
EBITDA 271.47 298.29 -8.99% 181.53 349.10 -48.00% 456.35 374.37 21.90% 249.10 275.68 -9.64%
EBIDTM 5.59% 6.07% 4.46% 6.27% 6.80% 6.55% 5.31% 5.50%
Other Income 281.12 296.02 -5.03% 262.95 281.61 -6.63% 280.30 256.05 9.47% 327.64 280.91 16.64%
Interest 140.61 132.69 5.97% 137.34 146.05 -5.96% 150.36 146.31 2.77% 139.38 146.94 -5.14%
Depreciation 7.43 6.22 19.45% 6.89 5.50 25.27% 4.39 5.84 -24.83% 4.83 5.70 -15.26%
PBT 404.55 455.40 -11.17% 300.25 479.16 -37.34% 581.90 478.27 21.67% 432.53 403.95 7.08%
Tax 102.42 85.19 20.23% 77.69 143.71 -45.94% 146.56 136.84 7.10% 103.98 65.44 58.89%
PAT 302.13 370.21 -18.39% 222.56 335.45 -33.65% 435.34 341.43 27.50% 328.55 338.51 -2.94%
PATM 6.22% 7.53% 5.46% 6.02% 6.48% 5.97% 7.01% 6.75%
EPS 1.38 1.89 -26.98% 1.07 1.64 -34.76% 2.30 1.72 33.72% 1.72 1.83 -6.01%

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 20,310.03 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 -3.69% 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 20,310.03 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 19,159.94 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 1,150.09 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 5.66% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% 4.63% Other Income 1,147.65 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 96.05 Interest 567.69 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 0.00 Depreciation 23.39 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 5.12 PBT 1,706.66 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 427.05 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 50.63 Tax Rate 25.02% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% 21.42% PAT 1,279.61 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 1,279.61 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 6.30% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% 5.91% PAT Growth -7.94% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% 54.86% EPS 6.14 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 20,332.09 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 -4.17% 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 20,332.09 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 19,173.64 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 1,158.45 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 5.70% 6.18% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% 9.26% Other Income 1,152.01 1,185.57 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 120.40 Interest 567.69 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 9.98 Depreciation 23.54 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 37.64 PBT 1,719.23 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 430.65 479.44 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 69.25 Tax Rate 25.05% 24.60% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% 17.67% PAT 1,288.58 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 1,288.74 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 0.16 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.34% 7.19% 6.62% 5.73% 6.44% 5.30% 5.85% 6.18% 6.45% 8.61% 9.36% PAT Growth -7.00% 17.33% 20.86% 11.96% 28.80% 30.68% 25.42% 23.04% -6.37% 26.35% EPS 6.18 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

llp

Annual Reports:

News Update:

Rail Vikas Nigam secures LoA worth Rs 270 crore
17th Dec 2024, 09:18 AM

The company has received Letter of Acceptance for Elevated Metro Stations project
Read More
Rail Vikas Nigam gets LoA worth Rs 110.86 crore
12th Dec 2024, 15:29 PM

The company has received LoA from Southern Railway
Read More
Rail Vikas Nigam gets LoA worth Rs 186.76 crore
4th Dec 2024, 10:40 AM

The order is to be executed within 540 days
Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 642.56 crore
30th Nov 2024, 10:29 AM

The order is to be executed within 24 months
Read More
Rail Vikas Nigam gets LoA from South Central Railway
26th Nov 2024, 17:16 PM

The project cost is Rs 625.08 crore
Read More
Rail Vikas Nigam's JV receives LoA from Eastern Railway
25th Nov 2024, 14:42 PM

The project cost is Rs 837.67 crore
Read More
Rail Vikas Nigam gets LoA worth Rs 294.94 crore
18th Nov 2024, 14:15 PM

The company has received LoA from South Central Railway
Read More
Rail Vikas Nigam gets LoA worth Rs 180 crore
7th Nov 2024, 09:58 AM

The said order is be executed in 18 months
Read More
RVNL-led consortium emerges as lowest bidder for BSNL project
6th Nov 2024, 10:29 AM

Broad consideration or size of the order is Rs 5008.20 crore
Read More
Rail Vikas Nigam's JV emerges as Lowest Bidder for project worth Rs 613 crore
6th Nov 2024, 09:27 AM

The said order is expected to be executed in 24 months
Read More
Rail Vikas Nigam's JV emerges as L1 for project worth Rs 837.67 crore
5th Nov 2024, 15:20 PM

The said order is expected to be completed in 36 months
Read More
Rail Vikas Nigam emerges as lowest bidder from South Central Railway
5th Nov 2024, 10:15 AM

The project cost is Rs 625.08 crore
Read More
Rail Vikas Nigam secures LoA worth Rs 283.69 crore
31st Oct 2024, 09:30 AM

The company has received LoA from East Coast Railway
Read More
Rail Vikas Nigam emerges as lowest bidder from East Central Railway
28th Oct 2024, 15:08 PM

The cost of work is Rs 186.76 crore
Read More
Rail Vikas Nigam emerges as lowest bidder from Maharashtra Metro Rail Corporation
17th Oct 2024, 11:13 AM

The project cost is Rs 270 crore
Read More
Rail Vikas Nigam emerges as Lowest Bidder from East Coast Railway
1st Oct 2024, 16:59 PM

The project cost is Rs 283.70 crore
Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 180 crore
30th Sep 2024, 16:14 PM

The company has emerged as the Lowest bidder from East Central Railway
Read More
Rail Vikas Nigam signs MoU with Engineers India
27th Sep 2024, 09:21 AM

The Parties will co-operate to Explore business avenues identify projects across the globe etc.
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: