NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
287.15
26/04 10:00
Market Cap
623.53B
Beta: 1.86
Volume Today
24.62M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78B - | 860.50M 51.73% | 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% | |
accumulated other comprehensive income loss | -222.29M - | -267.76M 20.46% | -308.33M 15.15% | -319.33M 3.57% | -361.45M 13.19% | -416.18M 15.14% | -416.18M 0% | ||||
cash and cash equivalents | 12.29B - | 8.08B 34.24% | 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% | |
cash and short term investments | 12.29B - | 12.93B 5.23% | 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% | |
common stock | 20.85B - | 20.85B 0% | 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% | |
deferred revenue | 6.98B - | 5.51B 21.01% | 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% | ||
deferred revenue non current | 943.38M - | 223.09M 76.35% | 223.09M 0% | ||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 7.61M - | 16.84M 121.29% | 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% | |
intangible assets | 7.61M - | 16.84M 121.29% | 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% | |
inventory | 92.77B - | 115.65B 24.66% | 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% | |
long term debt | 19.53B - | 25.14B 28.71% | 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% | |
long term investments | 15.75B - | 4.11B 73.93% | -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% | |
net debt | 79.89B - | 18.79B 76.48% | 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% | |
net receivables | 11.04B - | 13.81B 25.09% | 34.04B - | 84.58B - | 87.00B 2.86% | 87.00B 0% | |||||
other assets | 10K - | -10K - | -10K 0% | 1K 110.00% | |||||||
other current assets | -60K - | 10K 116.67% | 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% | |
other current liabilities | 1.08B - | 97.45B 8,916.23% | 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% | |
other liabilities | |||||||||||
other non current assets | -1M - | 14.49B 1,448,914% | 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% | |
other non current liabilities | 4.41B - | 50.82M 98.85% | 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% | |
othertotal stockholders equity | 851.21M - | 977.76M 14.87% | 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% | |
preferred stock | |||||||||||
property plant equipment net | 69.37M - | 57.62M 16.94% | 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% | |
retained earnings | 4.04B - | 9.04B 124.06% | 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% | |
short term debt | 72.65B - | 1.73B 97.62% | 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% | |
short term investments | -10.89B - | 4.85B 144.55% | 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% | |
tax assets | 19.08M - | 292.19M 1,431.39% | 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% | |
tax payables | 136.72M - | 160.66M 17.51% | 233.55M 45.37% | 362.68M 55.29% | 1.08B 196.94% | 342.00M 68.24% | 342.00M 0% | 345.20M 0.93% | |||
total assets | 131.95B - | 161.35B 22.28% | 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% | |
total current assets | 116.10B - | 142.39B 22.65% | 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% | |
total current liabilities | 82.49B - | 105.56B 27.96% | 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% | |
total debt | 92.18B - | 26.87B 70.85% | 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% | |
total investments | 4.87B - | 8.96B 83.98% | 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% | |
total liabilities | 106.43B - | 130.75B 22.84% | 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% | |
total liabilities and stockholders equity | 131.95B - | 161.35B 22.28% | 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% | |
total non current assets | 15.85B - | 18.96B 19.63% | 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% | |
total non current liabilities | 23.94B - | 25.19B 5.22% | 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% | |
total stockholders equity | 25.52B - | 30.61B 19.94% | 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% |
All numbers in INR (except ratios and percentages)