RNAV
IN:CO:RNAVAL
Reliance Naval and Engineering Ltd
- Stock
Last Close
632.50
23/07 20:00
Market Cap
121.17M
Beta: -
Volume Today
925.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | -2.18B 77.78% | -2.18B 0% | -2.18B 0% | -1.90B 12.77% | -1.90B 0% | -1.90B 0% | -3.06B 61.08% | -3.06B 0% | -3.61B 18.03% | -26.20B 625.27% | -97.95B 273.79% | -3.71B 96.21% | -4.40B 18.67% | -5.89B 33.76% | -4.40B 25.24% | -4.40B 0% | |||||
depreciation and amortization | 416.15M - | 416.15M 0% | 416.15M 0% | 416.15M 0% | 344.53M 17.21% | 344.53M 0% | 344.53M 0% | 344.53M 0% | 553.39M 60.62% | 553.39M 0% | 553.39M 0% | 519.72M 6.08% | 519.72M 0% | 519.72M 0% | 519.33M 0.08% | 519.33M 0% | 519.33M 0% | 176.24M 66.06% | 176.24M 0% | 176.24M 0% | 179.88M 2.06% | 179.88M 0% | 179.88M 0% | 179.88M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -742.04M - | -742.04M 0% | -742.04M 0% | -742.04M 0% | 437.20M 158.92% | 437.20M 0% | 437.20M 0% | 437.20M 0% | -1.40B 419.55% | -1.40B 0% | -1.40B 0% | -910.60M 34.82% | -910.60M 0% | -910.60M 0% | 109.23M 112.00% | 109.23M 0% | 109.23M 0% | -401.99M 468.01% | -401.99M 0% | -401.99M 0% | -2.92B 626.84% | -2.92B 0% | -2.92B 0% | -2.92B 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -170.35M - | -170.35M 0% | -170.35M 0% | -170.35M 0% | -200.87M 17.92% | -200.87M 0% | -200.87M 0% | -200.87M 0% | -757.68M 277.21% | -757.68M 0% | -757.68M 0% | -402.74M 46.85% | -402.74M 0% | -402.74M 0% | 192.42M 147.78% | 192.42M 0% | 192.42M 0% | 190.81M 0.84% | 190.81M 0% | 190.81M 0% | 42.75M 77.60% | 42.75M 0% | 42.75M 0% | 42.75M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | -571.70M - | -571.70M 0% | -571.70M 0% | -571.70M 0% | 638.06M 211.61% | 638.06M 0% | 638.06M 0% | 638.06M 0% | -639.40M 200.21% | -639.40M 0% | -639.40M 0% | -507.86M 20.57% | -507.86M 0% | -507.86M 0% | -83.18M 83.62% | -83.18M 0% | -83.18M 0% | -592.80M 612.64% | -592.80M 0% | -592.80M 0% | -2.96B 400.10% | -2.96B 0% | -2.96B 0% | -2.96B 0% | |
other non cash items | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | 1.52B 30.12% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.53B 0.18% | 1.53B 0% | 1.53B 0% | 1.50B 1.96% | 1.50B 0% | 1.50B 0% | 1.87B 25.12% | 1.87B 0% | 2.42B 29.48% | 26.40B 988.68% | 98.14B 271.79% | 3.90B 96.02% | 4.19B 7.27% | 5.67B 35.51% | 4.19B 26.20% | 4.19B 0% | |
net cash provided by operating activities | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.08B 41.77% | 1.08B 0% | 1.08B 0% | 1.08B 0% | -1.50B 238.46% | -1.50B 0% | -1.50B 0% | -794.46M 46.88% | -794.46M 0% | -794.46M 0% | -559.83M 29.53% | -559.83M 0% | -559.83M 0% | -33.11M 94.09% | -33.11M 0% | -33.11M 0% | -2.96B 8,834.33% | -2.96B 0% | -2.96B 0% | -2.96B 0% | |
investments in property plant and equipment | -2.07B - | -2.07B 0% | -2.07B 0% | -2.07B 0% | -2.43B 16.98% | -2.43B 0% | -2.43B 0% | -2.43B 0% | -66.44M 97.26% | -66.44M 0% | -66.44M 0% | -272.23M 309.76% | -272.23M 0% | -272.23M 0% | -48.45M 82.20% | -48.45M 0% | -48.45M 0% | -607.50K 98.75% | -607.50K 0% | -607.50K 0% | |||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -698.12M - | -698.12M 0% | -698.12M 0% | -698.12M 0% | -424.43M 39.20% | -424.43M 0% | -424.43M 0% | -424.43M 0% | -125M 70.55% | -125M 0% | -125M 0% | -477.50M 282% | -477.50M 0% | -477.50M 0% | -69.62M 85.42% | -69.62M 0% | -69.62M 0% | ||||||||
sales maturities of investments | 710.48M - | 710.48M 0% | 710.48M 0% | 710.48M 0% | 178.75M 74.84% | 178.75M 0% | 178.75M 0% | 178.75M 0% | 127.03M 28.94% | 127.03M 0% | 127.03M 0% | 445M 250.32% | 445M 0% | 445M 0% | 100.59M 77.39% | 100.59M 0% | 100.59M 0% | 176.66M 75.61% | 176.66M 0% | 176.66M 0% | 99.60M 43.62% | 99.60M 0% | 99.60M 0% | 99.60M 0% | |
other investing activites | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | 2.67B 29.60% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 64.41M 97.59% | 64.41M 0% | 64.41M 0% | 304.73M 373.10% | 304.73M 0% | 304.73M 0% | 17.48M 94.26% | 17.48M 0% | 17.48M 0% | -176.05M 1,106.94% | -176.05M 0% | -176.05M 0% | -99.60M 43.42% | -99.60M 0% | -99.60M 0% | -99.60M 0% | |
net cash used for investing activites | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | -2.67B 29.60% | -2.67B 0% | -2.67B 0% | -2.67B 0% | -64.41M 97.59% | -64.41M 0% | -64.41M 0% | -304.73M 373.10% | -304.73M 0% | -304.73M 0% | -17.48M 94.26% | -17.48M 0% | -17.48M 0% | -276.68M 1,482.54% | -276.68M 0% | -276.68M 0% | 64.40M 123.28% | 64.40M 0% | 64.40M 0% | 64.40M 0% | |
debt repayment | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.83B 58.03% | -1.83B 0% | -1.83B 0% | -1.83B 0% | -579.76M 68.30% | -579.76M 0% | -579.76M 0% | -252.86M 56.38% | -252.86M 0% | -252.86M 0% | -536.98M 112.36% | -536.98M 0% | -536.98M 0% | -3.13B 482.62% | -3.13B 0% | -3.13B 0% | |||||
common stock issued | 655.99M - | 655.99M 0% | 655.99M 0% | 655.99M 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 501.19M - | 501.19M 0% | 501.19M 0% | 501.19M 0% | 1.83B 264.88% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 579.76M 68.30% | 579.76M 0% | 579.76M 0% | 252.86M 56.38% | 252.86M 0% | 252.86M 0% | 536.98M 112.36% | 536.98M 0% | 536.98M 0% | 3.13B 482.62% | 3.13B 0% | 3.13B 0% | |||||
net cash used provided by financing activities | -514.93M - | -514.93M 0% | -514.93M 0% | -514.93M 0% | -1.48B 186.99% | -1.48B 0% | -1.48B 0% | -1.48B 0% | -432.86M 70.71% | -432.86M 0% | -432.86M 0% | -136.77M 68.40% | -136.77M 0% | -136.77M 0% | -561.93M 310.86% | -561.93M 0% | -561.93M 0% | -3.13B 456.75% | -3.13B 0% | -3.13B 0% | 1.23M 100.04% | 1.23M 0% | 1.23M 0% | 1.23M 0% | |
effect of forex changes on cash | 412.78M - | 412.78M 0% | 412.78M 0% | 412.78M 0% | 89.94M 78.21% | 89.94M 0% | 89.94M 0% | 89.94M 0% | 62.05M 31.01% | 62.05M 0% | 62.05M 0% | -13.31M 121.46% | -13.31M 0% | -13.31M 0% | 16.88M 226.78% | 16.88M 0% | 16.88M 0% | 40.03M 137.11% | 40.03M 0% | 40.03M 0% | 65.40M 63.39% | 65.40M 0% | 65.40M 0% | 65.40M 0% | |
net change in cash | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | -49.67M 5,028.40% | -49.67M 0% | -49.67M 0% | -49.67M 0% | 50.69M 202.07% | 50.69M 0% | 50.69M 0% | -25.83M 150.96% | -25.83M 0% | -25.83M 0% | 102.96M 498.56% | 102.96M 0% | 102.96M 0% | -68.09M 166.13% | -68.09M 0% | -68.09M 0% | -86.67M 27.29% | -86.67M 0% | -86.67M 0% | -86.67M 0% | |
cash at beginning of period | 114.70M - | 114.70M 0% | 114.70M 0% | 114.70M 0% | 115.70M 0.88% | 115.70M 0% | 115.70M 0% | 115.70M 0% | 66.04M 42.93% | 66.04M 0% | 66.04M 0% | 116.73M 76.77% | 116.73M 0% | 116.73M 0% | 90.90M 22.13% | 90.90M 0% | 90.90M 0% | 193.86M 113.27% | 193.86M 0% | 193.86M 0% | 125.78M 35.12% | 125.78M 0% | 125.78M 0% | 125.78M 0% | |
cash at end of period | 115.70M - | 115.70M 0% | 115.70M 0% | 115.70M 0% | 66.04M 42.93% | 66.04M 0% | 66.04M 0% | 66.04M 0% | 116.73M 76.77% | 116.73M 0% | 116.73M 0% | 90.90M 22.13% | 90.90M 0% | 90.90M 0% | 193.86M 113.27% | 193.86M 0% | 193.86M 0% | 125.77M 35.12% | 125.77M 0% | 125.77M 0% | 39.10M 68.91% | 39.10M 0% | 39.10M 0% | 39.10M 0% | |
operating cash flow | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.08B 41.77% | 1.08B 0% | 1.08B 0% | 1.08B 0% | -1.50B 238.46% | -1.50B 0% | -1.50B 0% | -794.46M 46.88% | -794.46M 0% | -794.46M 0% | -559.83M 29.53% | -559.83M 0% | -559.83M 0% | -33.11M 94.09% | -33.11M 0% | -33.11M 0% | -2.96B 8,834.33% | -2.96B 0% | -2.96B 0% | -2.96B 0% | |
capital expenditure | -2.07B - | -2.07B 0% | -2.07B 0% | -2.07B 0% | -2.43B 16.98% | -2.43B 0% | -2.43B 0% | -2.43B 0% | -66.44M 97.26% | -66.44M 0% | -66.44M 0% | -272.23M 309.76% | -272.23M 0% | -272.23M 0% | -48.45M 82.20% | -48.45M 0% | -48.45M 0% | -607.50K 98.75% | -607.50K 0% | -607.50K 0% | |||||
free cash flow | -219.40M - | -219.40M 0% | -219.40M 0% | -219.40M 0% | -1.35B 513.67% | -1.35B 0% | -1.35B 0% | -1.35B 0% | -1.56B 16.02% | -1.56B 0% | -1.56B 0% | -1.07B 31.71% | -1.07B 0% | -1.07B 0% | -608.28M 42.97% | -608.28M 0% | -608.28M 0% | -33.72M 94.46% | -33.72M 0% | -33.72M 0% | -2.96B 8,673.36% | -2.96B 0% | -2.96B 0% | -2.96B 0% |
All numbers in INR (except ratios and percentages)