NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
261.05
13/05 06:50
Market Cap
623.53B
Beta: 1.86
Volume Today
5.50M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
Sep '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63B - | 1.31B 19.66% | 1.92B 47.20% | 2.29B 18.83% | 8.06B 252.49% | 5.28B 34.50% | 3.93B 25.56% | 5.88B 49.53% | 3.41B 41.95% | 5.88B - | 3.41B - | 1.46B - | |||||
accumulated other comprehensive income loss | -341.89M - | -361.45M 5.72% | -416.18M 15.14% | -739.82M - | 63.97B - | ||||||||||||
cash and cash equivalents | 6.20B - | 3.43B 44.72% | 2.85B 16.81% | 2.40B 15.87% | 2.74B 14.10% | 3.77B 37.85% | 14.21B 276.59% | 3.16B 77.75% | 46.08B 1,357.30% | -68.23B 248.08% | 3.16B 104.63% | 46.08B - | 17.77B - | ||||
cash and short term investments | 20.70B - | 14.03B 32.23% | 9.43B 32.76% | 16.15B 71.26% | 9.82B 39.22% | 37.25B 279.45% | 15.03B 59.66% | 39.40B 162.19% | 57.30B 45.41% | 68.23B 19.08% | 39.40B 42.25% | 57.30B - | 61.90B - | ||||
common stock | 20.85B - | 20.85B 0.00% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0.00% | 20.85B 0% | 20.85B 0% | 20.85B - | 20.85B - | 20.85B - | |||||
deferred revenue | 5.05B - | 7.61B 50.77% | 9.55B 25.38% | 10.85B - | 11.37B - | 13.03B 14.67% | 15.85B 21.61% | 13.03B - | 14.81B - | ||||||||
deferred revenue non current | 1.00B - | 943.38M 6.09% | 223.09M 76.35% | ||||||||||||||
deferrred tax liabilities non current | 4.09B - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 130.92M - | 212.47M 62.29% | 308.83M 45.35% | 323.90M 4.88% | 300.18M 7.32% | 276.38M 7.93% | 262.40M 5.06% | 236.80M 9.76% | 209M 11.74% | 236.80M - | 209M - | 118M - | |||||
intangible assets | 130.92M - | 212.47M 62.29% | 308.83M 45.35% | 323.90M 4.88% | 300.18M 7.32% | 276.38M 7.93% | 262.40M 5.06% | 236.80M 9.76% | 209M 11.74% | 236.80M - | 209M - | 118M - | |||||
inventory | 14.08M - | 19.25M 36.69% | 44.80M 132.79% | 70.11M 56.49% | 91.82M 30.97% | 135.55M 47.63% | 234.90M 73.30% | 290.20M 23.54% | 499.10M 71.98% | 290.20M - | 499.10M - | 1.04B - | |||||
long term debt | 21.43B - | 22.59B 5.43% | 30.24B 33.86% | 33.90B 12.08% | 42.74B 26.10% | 47.92B 12.11% | 56.83B 18.59% | 62.02B 9.13% | 63.43B 2.28% | 62.02B - | 63.43B - | 54.88B - | |||||
long term investments | -3.12B - | 1.71B 154.90% | 9.28B 441.91% | 20.09B 116.62% | 8.77B 56.36% | -11.02B 225.71% | 11.22B 201.81% | -10.51B 193.69% | -1.70B 83.79% | -10.51B - | -1.70B - | -1.77B - | |||||
net debt | 17.64B - | 21.58B 22.32% | 30.02B 39.12% | 31.50B 4.93% | 42.86B 36.08% | 44.14B 3.00% | 45.09B 2.15% | 59.08B 31.01% | 20.35B 65.55% | 68.23B 235.23% | 59.08B 13.42% | 20.35B - | 42.04B - | ||||
net receivables | 27.51B - | 34.04B 23.76% | 10.06B - | 4.33M 99.96% | 12.27B 283,038.73% | 84.58B 589.58% | 13.25B 84.33% | 87.00B 556.46% | 13.25B - | 87.00B - | 16.13B - | ||||||
other assets | 1K - | ||||||||||||||||
other current assets | 20K - | 1K 95% | 71.66B 7,166,268,300% | 40.18B 43.93% | 75.27B 87.31% | 36.96B 50.90% | -300K 100.00% | 48.05B 16,015,166.67% | 5.60M 99.99% | 48.05B - | 5.60M - | 35.21B - | |||||
other current liabilities | 10.50B - | 8.27B 21.17% | 29.65B 258.29% | 16.98B 42.73% | 5.20B 69.36% | 14.33B 175.37% | 7.31B 48.98% | 2.40B 67.21% | 46.19B 1,827.45% | 2.40B - | 62.04B - | 48.05B - | |||||
other liabilities | |||||||||||||||||
other non current assets | 35.82B - | 32.52B 9.21% | 26.54B 18.39% | 13.82B 47.92% | 26.23B 89.80% | 45.45B 73.26% | 26.56B 41.55% | 54.09B 103.64% | 51.77B 4.30% | -68.23B 231.81% | 54.09B 179.28% | 51.77B - | 93.30B - | ||||
other non current liabilities | -20K - | 3.29B 16,453,645.00% | 2.43B 26.02% | 3.71B 52.23% | 3.04B 17.98% | 3.05B 0.30% | 3.94B 29.13% | 4.47B 13.59% | 2.95B 34.13% | 4.47B - | 2.95B - | 6.11B - | |||||
othertotal stockholders equity | 1.05B - | 1.07B 1.86% | 1.13B 5.08% | 26.85B 2,285.14% | 1.45B 94.60% | 33.60B 2,217.65% | 710.10M 97.89% | 39.93B 5,523.31% | 710M 98.22% | 39.93B - | 710M - | 58.23B - | |||||
preferred stock | |||||||||||||||||
property plant equipment net | 2.37B - | 2.49B 4.94% | 2.60B 4.43% | 3.02B 16.07% | 3.00B 0.50% | 3.42B 14.00% | 3.19B 6.63% | 3.59B 12.52% | 3.60B 0.13% | 3.59B - | 3.60B - | 3.27B - | |||||
retained earnings | 16.21B - | 17.68B 9.04% | 22.40B 26.67% | 29.60B - | 34.11B - | 42.41B - | 42.41B - | ||||||||||
short term debt | 2.41B - | 2.41B 0% | 2.63B 8.84% | 2.85B - | 2.48B - | 222.90M 91.01% | 3.00B 1,246.48% | 222.90M - | 3.00B - | 4.93B - | |||||||
short term investments | 14.50B - | 10.60B 26.90% | 6.58B 37.92% | 13.75B 109.03% | 7.08B 48.53% | 33.48B 372.89% | 815M 97.57% | 36.24B 4,346.93% | 11.22B 69.04% | 136.47B 1,116.31% | 36.24B 73.44% | 11.22B - | 44.13B - | ||||
tax assets | 460.46M - | 655.63M 42.39% | 739.65M 12.82% | 843.76M 14.08% | 427.85M 49.29% | 286.53M 33.03% | 431.30M 50.53% | 398.60M 7.58% | 131.50M 67.01% | 398.60M - | 131.50M - | 116.10M - | |||||
tax payables | 482.89M - | 1.08B 123.02% | 342.00M 68.24% | 55.04M 83.91% | 407.71M 640.74% | 345.20M - | 246.90M - | 88.60M - | |||||||||
total assets | 83.89B - | 85.68B 2.13% | 120.60B 40.76% | 104.57B 13.29% | 123.91B 18.50% | 125.02B 0.89% | 141.52B 13.20% | 148.80B 5.15% | 198.81B 33.61% | 148.80B - | 198.81B - | 209.32B - | |||||
total current assets | 48.22B - | 48.09B 0.28% | 81.14B 68.73% | 66.47B 18.08% | 85.18B 28.15% | 86.61B 1.68% | 99.84B 15.28% | 100.99B 1.15% | 144.81B 43.38% | 68.23B 52.88% | 100.99B 48.01% | 144.81B - | 114.28B - | ||||
total current liabilities | 19.59B - | 19.61B 0.11% | 43.75B 123.08% | 19.26B 55.96% | 26.97B 40.01% | 19.61B 27.31% | 25.09B 27.95% | 21.53B 14.17% | 68.46B 217.95% | 21.53B - | 68.46B - | 69.25B - | |||||
total debt | 23.84B - | 25.00B 4.88% | 32.87B 31.45% | 33.90B 3.12% | 45.60B 34.52% | 47.92B 5.09% | 59.31B 23.77% | 62.24B 4.95% | 66.43B 6.74% | 62.24B - | 66.43B - | 59.81B - | |||||
total investments | 11.38B - | 12.31B 8.17% | 15.86B 28.79% | 33.85B 113.47% | 15.85B 53.17% | 22.46B 41.69% | 16.61B 26.04% | 25.73B 54.90% | 18.82B 26.84% | 136.47B 625.01% | 25.73B 81.15% | 18.82B - | 42.37B - | ||||
total liabilities | 46.11B - | 46.44B 0.70% | 76.64B 65.06% | 56.87B 25.81% | 72.75B 27.94% | 70.57B 3.00% | 85.85B 21.65% | 88.02B 2.53% | 134.84B 53.19% | 88.02B - | 134.84B - | 130.24B - | |||||
total liabilities and stockholders equity | 83.89B - | 85.68B 2.13% | 120.60B 40.76% | 104.57B 13.29% | 123.91B 18.50% | 125.02B 0.89% | 141.52B 13.20% | 148.80B 5.15% | 198.81B 33.61% | 63.97B 67.82% | 148.80B 132.60% | 198.81B - | 209.32B - | ||||
total non current assets | 35.66B - | 37.59B 5.39% | 39.46B 4.99% | 38.10B 3.46% | 38.73B 1.66% | 38.41B 0.83% | 41.67B 8.51% | 47.81B 14.72% | 54.00B 12.96% | -68.23B 226.35% | 47.81B 170.06% | 54.00B - | 95.04B - | ||||
total non current liabilities | 26.52B - | 26.83B 1.14% | 32.90B 22.64% | 37.60B 14.29% | 45.78B 21.76% | 50.97B 11.33% | 60.76B 19.22% | 66.49B 9.42% | 66.38B 0.17% | 66.49B - | 66.38B - | 60.99B - | |||||
total stockholders equity | 37.77B - | 39.24B 3.88% | 43.96B 12.02% | 47.70B 8.53% | 51.16B 7.24% | 54.45B 6.42% | 55.67B 2.25% | 60.78B 9.18% | 63.97B 5.25% | 63.97B 0% | 60.78B 4.99% | 63.97B - | 79.08B - |
All numbers in INR (except ratios and percentages)