Rail Vikas Nigam

₹427.7 -0.9 | 0.2%

WEBSITE BSE:542649 NSE : RVNL 26 Dec, 16:01

Market Cap ₹89166 Cr.

Stock P/E 56.6

P/B 11.2

Current Price ₹427.7

Book Value ₹ 38.1

Face Value 10

52W High ₹647

Dividend Yield 0.49%

52W Low ₹ 176

Edit Ratio

Rail Vikas Nigam Research see more...

Patel Engenering

Overview Inc. Year: 2003Industry: Engineering - Construction

Rail Vikas Nigam Ltd engages in the construction of rail infrastructure initiatives in India. It undertakes rail project development and implementation, as well as presents financial assets mobilization services. The corporation executes numerous railway projects, consisting of new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, bridges, creation of cable stayed bridges, group buildings, etc. It serves Indian Railways, various valuable and state government ministries, departments, and public area undertakings. Rail Vikas Nigam Ltd become incorporated in 2003 and is primarily based in New Delhi, India.

Rail Vikas Nigam Share Price

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Peer Comparison

Rail Vikas Nigam Quarterly Results

#(Fig in Cr.)	Mar 2018
Net Sales	10060
Other Income	273
Total Income	10333
Total Expenditure	9529
Operating Profit	804
Interest	52
Depreciation	6
Exceptional Income / Expenses	12
Profit Before Tax	758
Provision for Tax	152
Profit After Tax	607
Adjustments	-607
Profit After Adjustments	0
Adjusted Earnings Per Share	2.9

Rail Vikas Nigam Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	2492	3142	4541	5920	7557	10060	14531	15404	19382	20282	21733	10060
Other Income	105	96	149	248	325	351	324	757	809	1004	1183	273
Total Income	2597	3238	4690	6167	7882	10411	14855	16160	20191	21286	22915	10333
Total Expenditure	2396	2997	4322	5645	7174	9529	13744	14524	18200	19037	20386	9529
Operating Profit	201	241	368	522	708	882	1111	1637	1991	2248	2529	804
Interest	0	0	0	35	145	131	100	458	564	581	568	52
Depreciation	6	5	5	5	5	6	20	23	21	22	21	6
Exceptional Income / Expenses	0	0	0	0	6	12	0	0	0	0	0	12
Profit Before Tax	195	236	364	481	564	758	991	1156	1406	1644	1939	758
Provision for Tax	38	51	76	100	94	152	201	215	319	376	476	152
Profit After Tax	157	186	288	382	470	607	790	941	1087	1268	1463	607
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-607
Profit After Adjustments	157	186	288	382	470	607	790	941	1087	1268	1463	0
Adjusted Earnings Per Share	0	0	0	0	0	0	3.8	4.5	5.2	6.1	7	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	12%	17%	24%
Operating Profit CAGR	13%	16%	23%	29%
PAT CAGR	15%	16%	19%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	140%	133%	80%	NA%
ROE Average	20%	21%	20%	15%
ROCE Average	19%	18%	17%	11%

Rail Vikas Nigam Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2538	2679	2828	3083	3351	3739	4500	4966	5631	6479	7867
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9054	2053	2127	2437	2259	3024	4257	5672	6315	6031	5516
Other Non-Current Liabilities	441	466	505	-32	359	141	279	362	309	611	753
Total Current Liabilities	1144	10620	16315	2828	1783	4604	2867	2705	7410	4829	5055
Total Liabilities	13176	15817	21774	8316	7752	11508	11902	13704	19666	17949	19191
Fixed Assets	7	6	6	8	249	279	305	292	379	355	366
Other Non-Current Assets	1577	1562	1751	2436	2869	2936	2911	3233	4288	8213	8687
Total Current Assets	11592	14250	20017	5873	4634	8292	8685	10179	14998	9382	10138
Total Assets	13176	15817	21774	8316	7752	11508	11902	13704	19666	17949	19191

Rail Vikas Nigam Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	629	1229	805	1376	1249	340	283	272	1416	4570	808
Cash Flow from Operating Activities	-762	-2454	315	275	-365	-695	-962	419	4806	-4028	2939
Cash Flow from Investing Activities	25	-19	0	20	36	320	124	310	-1463	1314	-1431
Cash Flow from Financing Activities	1337	2535	256	-421	-581	319	827	416	-189	-1048	-1287
Net Cash Inflow / Outflow	600	62	571	-127	-910	-56	-11	1144	3154	-3762	221
Closing Cash & Cash Equivalent	1229	1291	1376	1249	340	283	272	1416	4570	808	1027

Rail Vikas Nigam Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	0	0	0	0	0	3.79	4.51	5.22	6.08	7.02
CEPS(Rs)	0.78	0.92	1.4	1.85	2.28	2.94	3.89	4.62	5.32	6.19	7.12
DPS(Rs)	0.15	0.18	0.55	1.23	0.74	0.89	1.14	1.58	1.83	2.13	2.11
Book NAV/Share(Rs)	0	0	0	0	0	0	21.58	23.82	27.01	31.07	37.73
Core EBITDA Margin(%)	3.85	4.63	4.83	4.63	5.06	5.28	5.41	5.71	6.1	6.13	6.19
EBIT Margin(%)	7.83	7.52	8.01	8.73	9.39	8.84	7.51	10.48	10.16	10.97	11.54
Pre Tax Margin(%)	7.83	7.52	8.01	8.13	7.47	7.54	6.82	7.5	7.26	8.11	8.92
PAT Margin (%)	6.32	5.91	6.33	6.45	6.22	6.03	5.44	6.11	5.61	6.25	6.73
Cash Profit Margin (%)	6.55	6.07	6.44	6.53	6.28	6.09	5.58	6.25	5.72	6.36	6.83
ROA(%)	1.28	1.28	1.53	2.54	5.85	6.3	6.75	7.35	6.52	6.74	7.88
ROE(%)	6.35	7.12	10.45	12.91	14.6	17.11	19.17	19.87	20.52	20.94	20.39
ROCE(%)	1.77	1.79	2.09	4.02	12.74	14.07	13.58	16.2	17.03	17.7	18.73
Receivable days	23.6	14.72	27.1	23.56	24.05	24.58	18.55	21.55	18.08	17.16	17.43
Inventory Days	0	1343.47	0	45.68	17.94	0.12	0.17	0.39	0.69	0.98	1.04
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	3.41	6.45	6.27	11.28	36.05
Price/Book(x)	0	0	0	0	0	0	0.6	1.22	1.21	2.21	6.7
Dividend Yield(%)	0	0	0	0	0	0	8.84	5.43	5.6	3.11	0.83
EV/Net Sales(x)	4.04	4.05	3.61	0.31	0.39	0.44	0.43	0.65	0.34	0.93	2.57
EV/Core EBITDA(x)	50.09	52.65	44.52	3.49	4.16	5.02	5.63	6.08	3.34	8.42	22.05
Net Sales Growth(%)	17.74	26.06	44.54	30.35	27.65	33.13	44.44	6.01	25.83	4.64	7.15
EBIT Growth(%)	16.55	21.1	53.86	42.12	37.24	25.32	22.7	47.96	22.07	12.99	12.68
PAT Growth(%)	16.13	17.97	54.86	32.69	23.07	29.16	30.21	19.08	15.61	16.61	15.38
EPS Growth(%)	0	0	0	0	0	0	30.21	19.08	15.61	16.61	15.38
Debt/Equity(x)	3.63	4.45	6.13	0.79	0.67	0.88	1.01	1.19	1.17	0.99	0.76
Current Ratio(x)	10.14	1.34	1.23	2.08	2.6	1.8	3.03	3.76	2.02	1.94	2.01
Quick Ratio(x)	10.14	0.25	1.23	1.81	2.6	1.8	3.03	3.75	2.02	1.93	1.99
Interest Cover(x)	0	0	0	14.58	4.89	6.81	10.92	3.52	3.49	3.83	4.41
Total Debt/Mcap(x)	0	0	0	0	0	0	1.69	0.98	0.97	0.45	0.11

Rail Vikas Nigam Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	78.2	78.2	78.2	78.2	78.2	72.84	72.84	72.84	72.84	72.84
FII	0.95	1.76	2.45	1.53	1.75	2.32	2.59	2.32	3.13	5.05
DII	8.3	7.43	6.45	6.51	5.76	5.82	6.08	6.18	6.77	6.33
Public	12.56	12.61	12.91	13.76	14.29	19.02	18.49	18.66	17.26	15.79
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	163.05	163.05	163.05	163.05	163.05	151.87	151.87	151.87	151.87	151.87
FII	1.97	3.67	5.1	3.2	3.65	4.83	5.4	4.83	6.52	10.52
DII	17.3	15.49	13.44	13.57	12	12.14	12.68	12.88	14.12	13.19
Public	26.18	26.29	26.91	28.69	29.8	39.65	38.55	38.91	35.99	32.91
Others	0	0	0	0	0	0	0	0	0	0
Total	208.5	208.5	208.5	208.5	208.5	208.5	208.5	208.5	208.5	208.5

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Company has reduced debt.

Cons

Stock is trading at 11.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rail Vikas Nigam News

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Rail Vikas Nigam

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Rail Vikas Nigam Research see more...

Overview Inc. Year: 2003Industry: Engineering - Construction

Rail Vikas Nigam Share Price

Alert Data

Quarterly Price

Peer Comparison

Rail Vikas Nigam Quarterly Results

Rail Vikas Nigam Profit & Loss

Growth Rates

Rail Vikas Nigam Balance Sheet

Rail Vikas Nigam Cash Flow

Rail Vikas Nigam Ratios

Rail Vikas Nigam Shareholding Pattern

Rail Vikas Nigam News

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