NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
349.80
02/05 08:51
Market Cap
1.31T
Beta: 1.86
Volume Today
8.09M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 860.50M - | 1.57B 81.92% | 1.77B 13.17% | 1.31B 26.21% | 1.92B 47.20% | 1.92B 0% | 3.93B 104.23% | 3.41B 13.19% | 3.41B 0% | 2.50B 26.72% | 2.50B 0% | 3.80B 51.83% | |
accumulated other comprehensive income loss | -267.76M - | -308.33M 15.15% | -319.33M 3.57% | -361.45M 13.19% | -416.18M 15.14% | -416.18M 0% | |||||||
cash and cash equivalents | 8.08B - | 13.78B 70.48% | 12.55B 8.93% | 3.43B 72.67% | 2.85B 16.81% | 2.85B 0% | 14.21B 398.33% | 46.08B 224.19% | 46.08B 0% | 31.13B 32.45% | 11.04B 64.53% | 38.86B 252.00% | |
cash and short term investments | 12.93B - | 30.33B 134.53% | 27.05B 10.82% | 14.03B 48.13% | 9.43B 32.76% | 9.43B 0% | 15.03B 59.33% | 57.30B 281.26% | 57.30B 0% | 31.13B 45.68% | 11.45B 63.20% | 38.86B 239.29% | |
common stock | 20.85B - | 20.85B 0% | 20.85B 0% | 20.85B 0.00% | 20.85B 0% | 20.85B 0% | 20.85B 0.00% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0% | |
deferred revenue | 5.51B - | 6.32B 14.56% | 7.61B 20.54% | 7.61B 0.00% | 9.55B 25.38% | 342.00M 96.42% | 11.37B 3,223.55% | 15.85B 39.46% | 20.60B - | ||||
deferred revenue non current | 943.38M - | 223.09M 76.35% | 223.09M 0% | ||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 16.84M - | 55.95M 232.24% | 127.35M 127.61% | 212.47M 66.84% | 308.83M 45.35% | 308.83M 0% | 262.40M 15.03% | 209M 20.35% | 209M 0% | 88.60M 57.61% | 88.60M 0% | 33.30M 62.42% | |
intangible assets | 16.84M - | 55.95M 232.24% | 127.35M 127.61% | 212.47M 66.84% | 308.83M 45.35% | 308.83M 0% | 262.40M 15.03% | 209M 20.35% | 209M 0% | 88.60M 57.61% | 88.60M 0% | 33.30M 62.42% | |
inventory | 115.65B - | 148.24B 28.18% | 7.66B 94.83% | 19.25M 99.75% | 44.80M 132.79% | 44.80M 0% | 234.90M 424.31% | 499.10M 112.47% | 499.10M 0% | 647.20M 29.67% | 647.20M 0% | ||
long term debt | 25.14B - | 26.24B 4.38% | 24.37B 7.13% | 22.59B 7.29% | 30.24B 33.86% | 30.24B 0% | 56.83B 87.91% | 63.43B 11.63% | 63.43B 0% | 55.16B 13.05% | 55.44B 0.50% | 49.02B 11.58% | |
long term investments | 4.11B - | -6.31B 253.67% | -3.61B 42.73% | 1.71B 147.36% | 9.28B 441.91% | 9.28B 0% | 11.22B 20.99% | -1.70B 115.18% | -1.70B 0% | 89.12B 5,330.47% | 24.05B 73.01% | 25.59B 6.41% | |
net debt | 18.79B - | 14.28B 23.99% | 14.01B 1.93% | 21.58B 54.02% | 30.02B 39.12% | 30.02B 0% | 45.09B 50.23% | 20.35B 54.86% | 20.35B 0% | 29.20B 43.45% | 49.28B 68.79% | 15.33B 68.89% | |
net receivables | 13.81B - | 34.04B - | 84.58B - | 87.00B 2.86% | 87.00B 0% | 15.54B 82.14% | 18.75B 20.71% | 19.85B 5.86% | |||||
other assets | -10K - | -10K 0% | 1K 110.00% | ||||||||||
other current assets | 10K - | 21.46B 214,636,300% | 24.30B 13.22% | 1K 100.00% | 71.66B 7,166,268,300% | 71.66B 0% | -300K 100.00% | 5.60M 1,966.67% | 5.60M 0% | 50.15B 895,417.86% | 66.60B 32.81% | 57.96B 12.98% | |
other current liabilities | 97.45B - | 151.91B 55.89% | 17.00B 88.81% | 8.27B 51.32% | 29.65B 258.29% | 38.85B 31.05% | 7.31B 81.19% | 46.19B 531.92% | 62.04B 34.32% | 38.40B 38.10% | 17.73B 53.84% | 47.55B 168.21% | |
other liabilities | |||||||||||||
other non current assets | 14.49B - | 27.95B 92.90% | 32.59B 16.60% | 32.52B 0.21% | 26.54B 18.39% | 26.54B 0% | 26.56B 0.10% | 51.77B 94.88% | 51.77B 0% | 4.80B 90.74% | 69.87B 1,356.65% | 53.68B 23.17% | |
other non current liabilities | 50.82M - | 75.05M 47.68% | 88.86M 18.40% | 3.29B 3,603.25% | 2.43B 26.02% | 2.43B 0% | 3.94B 61.72% | 2.95B 25.18% | 2.95B 0% | 7.71B 161.78% | 7.43B 3.61% | 3.57B 51.97% | |
othertotal stockholders equity | 977.76M - | 1.02B 4.15% | 1.03B 1.08% | 1.07B 4.09% | 1.13B 5.08% | 1.13B 0% | 710.10M 36.93% | 710M 0.01% | 710M 0% | 66.61B 9,281.45% | 710M 98.93% | ||
preferred stock | |||||||||||||
property plant equipment net | 57.62M - | 59.56M 3.37% | 75.71M 27.12% | 2.49B 3,185.79% | 2.60B 4.43% | 2.60B 0% | 3.19B 22.93% | 3.60B 12.66% | 3.60B 0% | 4.52B 25.51% | 4.52B 0% | 8.84B 95.75% | |
retained earnings | 9.04B - | 12.66B 40.01% | 14.01B 10.62% | 17.68B 26.21% | 22.40B 26.67% | 22.40B 0% | 34.11B 52.30% | 42.41B 24.35% | 42.41B 0% | 65.90B - | 74.86B 13.60% | ||
short term debt | 1.73B - | 1.82B 5.00% | 2.19B 20.16% | 2.41B 10.41% | 2.63B 8.84% | 2.63B 0% | 2.48B 5.59% | 3.00B 21.03% | 3.00B 0% | 4.89B 62.90% | 4.89B 0% | 5.18B 5.91% | |
short term investments | 4.85B - | 16.55B 241.24% | 14.50B 12.39% | 10.60B 26.90% | 6.58B 37.92% | 6.58B 0% | 815M 87.61% | 11.22B 1,276.69% | 11.22B 0% | 39.70B 253.79% | 389.50M 99.02% | 4.42B 1,034.94% | |
tax assets | 292.19M - | 374.97M 28.33% | 409.61M 9.24% | 655.63M 60.06% | 739.65M 12.82% | 739.65M 0% | 431.30M 41.69% | 131.50M 69.51% | 131.50M 0% | 139.90M 6.39% | 139.90M 0% | ||
tax payables | 160.66M - | 233.55M 45.37% | 362.68M 55.29% | 1.08B 196.94% | 342.00M 68.24% | 342.00M 0% | 345.20M 0.93% | 73.90M - | 73.90M 0% | ||||
total assets | 161.35B - | 222.16B 37.68% | 88.60B 60.12% | 85.68B 3.30% | 120.60B 40.76% | 120.60B 0% | 141.52B 17.35% | 198.81B 40.48% | 198.81B 0% | 196.12B 1.35% | 196.12B 0% | 204.82B 4.43% | |
total current assets | 142.39B - | 200.03B 40.48% | 59.01B 70.50% | 48.09B 18.51% | 81.14B 68.73% | 81.14B 0% | 99.84B 23.05% | 144.81B 45.03% | 144.81B 0% | 97.46B 32.70% | 97.46B 0% | 116.67B 19.72% | |
total current liabilities | 105.56B - | 161.62B 53.11% | 28.57B 82.32% | 19.61B 31.36% | 43.75B 123.08% | 43.75B 0% | 25.09B 42.65% | 68.46B 172.89% | 68.46B 0% | 45.79B 33.11% | 45.79B 0% | 56.52B 23.43% | |
total debt | 26.87B - | 28.06B 4.42% | 26.55B 5.36% | 25.00B 5.84% | 32.87B 31.45% | 32.87B 0% | 59.31B 80.44% | 66.43B 12.02% | 66.43B 0% | 60.33B 9.20% | 60.33B 0% | 54.19B 10.16% | |
total investments | 8.96B - | 10.24B 14.30% | 10.89B 6.32% | 12.31B 13.10% | 15.86B 28.79% | 15.86B 0% | 16.61B 4.75% | 18.82B 13.33% | 18.82B 0% | 89.12B 373.47% | 24.05B 73.01% | 25.59B 6.41% | |
total liabilities | 130.75B - | 187.93B 43.74% | 53.03B 71.78% | 46.44B 12.43% | 76.64B 65.06% | 76.64B 0% | 85.85B 12.01% | 134.84B 57.06% | 134.84B 0% | 108.66B 19.41% | 108.66B 0% | 109.11B 0.41% | |
total liabilities and stockholders equity | 161.35B - | 222.16B 37.68% | 88.60B 60.12% | 85.68B 3.30% | 120.60B 40.76% | 120.60B 0% | 141.52B 17.35% | 198.81B 40.48% | 198.81B 0% | 196.12B 1.35% | 196.12B 0% | 204.82B 4.43% | |
total non current assets | 18.96B - | 22.13B 16.69% | 29.59B 33.71% | 37.59B 27.04% | 39.46B 4.99% | 39.46B 0% | 41.67B 5.61% | 54.00B 29.58% | 54.00B 0% | 98.66B 82.70% | 98.66B 0% | 88.14B 10.66% | |
total non current liabilities | 25.19B - | 26.32B 4.47% | 24.46B 7.06% | 26.83B 9.68% | 32.90B 22.64% | 32.90B 0% | 60.76B 84.70% | 66.38B 9.24% | 66.38B 0% | 62.87B 5.29% | 62.87B 0% | 52.58B 16.36% | |
total stockholders equity | 30.61B - | 34.22B 11.83% | 35.57B 3.93% | 39.24B 10.32% | 43.96B 12.02% | 43.96B 0% | 55.67B 26.65% | 63.97B 14.92% | 63.97B 0% | 87.46B 36.71% | 87.46B 0.00% | 95.71B 9.43% |
All numbers in INR (except ratios and percentages)