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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: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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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
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Jun '21
Sep '21
Jun '22
Sep '22
Dec '22
asset turnover
0.01
-
0.01
-
0.00
-
0.00
-
0.00
-
cash conversion cycle
612.92
-
9.02K
-
3.35K
-
7.91M
-
15.62M
-
cash per share
0.68
-
0.93
-
0.21
-
0.25
-
0.25
-
company equity multiplier
-0.40
-
-0.37
-
-0.39
-
-0.23
-
-0.20
-
days of inventory outstanding
1.13K
-
17.52K
-
8.71K
-
9.40M
-
18.77M
-
days of payables outstanding
519.61
-
8.50K
-
5.36K
-
1.49M
-
3.16M
-
days of sales outstanding
602.21
-
dividend yield
ebit per revenue
-1.60
-
-0.95
40.59%
-1.29
35.81%
2.82
318.42%
-0.54
119.01%
-0.70
30.42%
-5.54
690.99%
-6.74
21.81%
-9.40
-
-30.19
221.14%
-18.73
37.97%
-35.43
89.18%
-74.90
111.42%
ebt per ebit
6.40
-
6.93
8.24%
5.83
15.80%
-96.39
1,752.06%
26.25
127.23%
26.07
0.67%
6.78
73.99%
5.08
25.03%
249.52
-
23.42
90.61%
21.96
6.22%
13.78
37.26%
21.89
58.88%
17.97
17.94%
effective tax rate
-0.01
-
-0.00
36.48%
-0.04
893.79%
-0.04
14.52%
-0.00
99.94%
-0.00
6,325.33%
0.02
970.48%
0.14
803.04%
-0.01
-
-0.93
14,710.32%
-0.00
99.98%
enterprise value multiple
-25.19
-
10.98K
-
-243.63
-
-34.28K
-
-10.55K
-
fixed asset turnover
0.02
-
0.01
-
0.01
-
0.00
-
0.00
-
free cash flow per share
-0.82
-
-0.05
-
-0.05
0%
-0.05
0.02%
-4.01
-
-4.01
0%
-1.10K
-
-4.01
-
gross profit margin
0.19
-
0.65
237.33%
-0.66
201.81%
-0.43
35.22%
0.08
117.55%
0.85
1,024.26%
1.24
45.92%
0.70
43.36%
0.83
-
0.97
17.86%
0.90
7.76%
0.99
9.59%
-3.70
475.52%
interest coverage
-0.18
-
-0.17
8.66%
-0.20
17.99%
0.25
227.62%
-0.04
115.64%
-0.04
0.66%
-0.18
342.32%
-0.29
67.44%
-0.01
-
-0.04
362.34%
-0.05
6.25%
-0.08
65.10%
-0.05
38.82%
-0.06
23.12%
inventory turnover
0.08
-
0.01
-
0.01
-
0.00
-
0.00
-
long term debt to capitalization
-0.03
-
-0.03
-
-0.02
-
-0.01
-
-0.00
-
net income per ebt
1
-
1
0%
1
0%
1.04
4.15%
1.00
3.97%
1.00
0.01%
1.00
0.01%
1.00
0.05%
1
-
1
0%
1
0%
1.93
92.74%
1.00
48.11%
1
0.02%
net profit margin
-10.26
-
-6.59
35.70%
-7.54
14.36%
-283.44
3,658.38%
-14.09
95.03%
-18.25
29.54%
-37.54
105.71%
-34.27
8.72%
-220.15
-
-663.03
201.17%
-497.35
24.99%
-775.76
55.98%
-1.35K
73.47%
operating cash flow per share
-0.76
-
-0.04
-
-0.04
0%
-0.04
0.02%
-4.01
-
-4.01
0%
-1.10K
-
-4.01
-
operating cycle
1.13K
-
17.52K
-
8.71K
-
9.40M
-
18.77M
-
operating profit margin
-1.60
-
-0.95
40.59%
-1.29
35.81%
2.82
318.42%
-0.54
119.01%
-0.70
30.42%
-5.54
690.99%
-6.74
21.81%
-9.40
-
-30.19
221.14%
-18.73
37.97%
-35.43
89.18%
-74.90
111.42%
payables turnover
0.17
-
0.01
-
0.02
-
0.00
-
0.00
-
pretax profit margin
-10.26
-
-6.59
35.70%
-7.54
14.36%
-272.13
3,508.46%
-14.09
94.82%
-18.25
29.55%
-37.54
105.72%
-34.28
8.67%
-220.15
-
-663.03
201.17%
-258.04
61.08%
-775.62
200.58%
-1.35K
73.50%
price fair value
-20.63
-
-3.00
-
-2.50
-
-3.91
-
-3.79
-
receivables turnover
0.15
-
return on assets
-2.36
-
-0.09
-
-0.12
-
-0.14
-
-0.14
-
return on capital employed
-0.01
-
0.00
-
0.01
-
0.00
-
0.00
-
return on equity
0.94
-
0.03
-
0.05
-
0.03
-
0.03
-
total debt to capitalization
8.73
-
-1.31
-
17.59
-
-0.22
-
-0.19
-

All numbers in (except ratios and percentages)