NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
280.25
18/05 07:00
Market Cap
623.53B
Beta: 1.86
Volume Today
10.18M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
Jun '13 | Sep '13 | 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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 415.55M - | 415.55M 0% | 479.18M 15.31% | 479.18M 0% | 479.18M 0% | 479.18M 0% | 941.39M 96.46% | 941.39M 0% | 941.39M 0% | 941.39M 0% | 1.25B 32.51% | 1.25B 0% | 1.25B 0% | 1.36B 8.88% | 1.36B 0% | 1.36B 0% | 1.66B 22.22% | 1.66B 0% | 1.68B 1.32% | 2.14B 27.37% | 1.72B 19.77% | 1.82B 5.97% | 2.98B 63.42% | 3.81B 28.07% | 3.82B 0.31% | 3.59B 6.06% | 3.43B 4.55% | 3.94B 14.98% | 3.59B 9.05% | |
depreciation and amortization | 9.74M - | 9.74M 0% | 14.83M 52.18% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 12.80M 13.67% | 12.80M 0% | 12.80M 0% | 12.80M 0% | 11.67M 8.83% | 11.67M 0% | 11.67M 0% | 12.54M 7.47% | 12.54M 0% | 12.54M 0% | 12.09M 3.64% | 12.09M 0% | 12.09M 0% | 14.34M 18.65% | 14.34M 0% | 14.34M 0% | 48.20M - | 57M 18.26% | 58.40M 2.46% | 55M 5.82% | 62.20M 13.09% | 48.30M 22.35% | ||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -5.28B - | -5.28B 0% | -2.05B 61.16% | -2.05B 0% | -2.05B 0% | -2.05B 0% | -7.45M 99.64% | -7.45M 0% | -7.45M 0% | -7.45M 0% | 2.34B 31,570.37% | 2.34B 0% | 2.34B 0% | 1.29B 44.96% | 1.29B 0% | 1.29B 0% | -1.62B 225.74% | -1.62B 0% | -1.62B 0% | -1.69B 4.18% | -1.69B 0% | -1.69B 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | -5.72B - | -5.72B 0% | -5.72B 0% | -5.72B 0% | -8.15B 42.47% | -8.15B 0% | -8.15B 0% | 35.14B 531.30% | 35.14B 0% | 35.14B 0% | 1.91B 94.56% | 1.91B 0% | 1.91B 0% | -6.39M 100.33% | -6.39M 0% | -6.39M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 5.71B - | 5.71B 0% | 5.71B 0% | 5.71B 0% | 10.49B 83.70% | 10.49B 0% | 10.49B 0% | -33.85B 422.64% | -33.85B 0% | -33.85B 0% | -3.53B 89.56% | -3.53B 0% | -3.53B 0% | -1.68B 52.34% | -1.68B 0% | -1.68B 0% | ||||||||||||||
other non cash items | -298.57M - | -298.57M 0% | -350.95M 17.54% | -350.95M 0% | -350.95M 0% | -350.95M 0% | -663.13M 88.95% | -663.13M 0% | -663.13M 0% | -663.13M 0% | -1.97B 197.59% | -1.97B 0% | -1.97B 0% | -1.23B 37.45% | -1.23B 0% | -1.23B 0% | -966.21M 21.72% | -966.21M 0% | -988.20M 2.28% | -1.20B 21.32% | -775.40M 35.32% | -877.94M 13.23% | -2.98B 239.05% | -3.76B 26.45% | -3.77B 0.09% | -3.53B 6.19% | -3.37B 4.53% | -3.88B 15.01% | -3.54B 8.84% | |
net cash provided by operating activities | -5.15B - | -5.15B 0% | -1.91B 62.98% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 283.62M 114.87% | 283.62M 0% | 283.62M 0% | 283.62M 0% | 1.63B 474.80% | 1.63B 0% | 1.63B 0% | 1.43B 12.47% | 1.43B 0% | 1.43B 0% | -916.61M 164.24% | -916.61M 0% | -916.61M 0% | -732.47M 20.09% | -732.47M 0% | -732.47M 0% | 96.40M - | 114M 18.26% | 116.80M 2.46% | 110M 5.82% | 124.40M 13.09% | 96.60M 22.35% | ||
investments in property plant and equipment | -17.24M - | -17.24M 0% | -14.87M 13.76% | -14.87M 0% | -14.87M 0% | -14.87M 0% | -12.53M 15.77% | -12.53M 0% | -12.53M 0% | -12.53M 0% | -22.73M 81.44% | -22.73M 0% | -22.73M 0% | -445.28M 1,859.42% | -445.28M 0% | -445.28M 0% | -227.97M 48.80% | -227.97M 0% | -227.97M 0% | -66.07M 71.02% | -66.07M 0% | -66.07M 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | 406.25M - | 406.25M 0% | ||||||||||||||||||||||||||||
other investing activites | -389.01M - | -389.01M 0% | 14.87M 103.82% | 14.87M 0% | 14.87M 0% | 14.87M 0% | 12.53M 15.77% | 12.53M 0% | 12.53M 0% | 12.53M 0% | 22.73M 81.44% | 22.73M 0% | 22.73M 0% | 445.28M 1,859.42% | 445.28M 0% | 445.28M 0% | 227.97M 48.80% | 227.97M 0% | 227.97M 0% | 66.07M 71.02% | 66.07M 0% | 66.07M 0% | ||||||||
net cash used for investing activites | 389.00M - | 389.00M 0% | -14.87M 103.82% | -14.87M 0% | -14.87M 0% | -14.87M 0% | -12.53M 15.77% | -12.53M 0% | -12.53M 0% | -12.53M 0% | -22.72M 81.42% | -22.72M 0% | -22.72M 0% | -445.27M 1,859.62% | -445.27M 0% | -445.27M 0% | -227.97M 48.80% | -227.97M 0% | -227.97M 0% | -66.07M 71.02% | -66.07M 0% | -66.07M 0% | ||||||||
debt repayment | -702.50M - | -702.50M 0% | -3.83B 445.49% | -3.83B 0% | -3.83B 0% | -3.83B 0% | -410.63M 89.28% | -410.63M 0% | -410.63M 0% | -410.63M 0% | -433.11M 5.47% | -433.11M 0% | -433.11M 0% | -454.77M 5.00% | -454.77M 0% | -454.77M 0% | -546.44M 20.16% | -546.44M 0% | -546.44M 0% | -603.31M 10.41% | -603.31M 0% | -603.31M 0% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -58.11M - | -58.11M 0% | -78.45M 35.00% | -78.45M 0% | -78.45M 0% | -78.45M 0% | -92.66M 18.11% | -92.66M 0% | -92.66M 0% | -92.66M 0% | -111.93M 20.80% | -111.93M 0% | -111.93M 0% | -773.60M 591.15% | -773.60M 0% | -773.60M 0% | -502.49M 35.04% | -502.49M 0% | -502.49M 0% | -544.43M 8.35% | -544.43M 0% | -544.43M 0% | ||||||||
other financing activites | 760.61M - | 760.61M 0% | 3.91B 414.12% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 503.28M 87.13% | 503.28M 0% | 503.28M 0% | 503.28M 0% | 545.03M 8.30% | 545.03M 0% | 545.03M 0% | 1.23B 125.37% | 1.23B 0% | 1.23B 0% | 1.05B 14.61% | 1.05B 0% | 1.05B 0% | 1.15B 9.42% | 1.15B 0% | 1.15B 0% | ||||||||
net cash used provided by financing activities | -760.61M - | -760.61M 0% | -3.91B 414.13% | -3.91B 0% | -3.91B 0% | -3.91B 0% | -503.28M 87.13% | -503.28M 0% | -503.28M 0% | -503.28M 0% | -545.03M 8.30% | -545.03M 0% | -545.03M 0% | -1.23B 125.37% | -1.23B 0% | -1.23B 0% | -1.05B 14.61% | -1.05B 0% | -1.05B 0% | -1.15B 9.42% | -1.15B 0% | -1.15B 0% | ||||||||
effect of forex changes on cash | 5.91B - | 5.91B 0% | 7.33B 24.01% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 62.15M 99.15% | 62.15M 0% | 62.15M 0% | 62.15M 0% | 361.40M 481.54% | 361.40M 0% | 361.40M 0% | -60.80M 116.82% | -60.80M 0% | -60.80M 0% | -85.85M 41.21% | -85.85M 0% | -85.85M 0% | 1.81B 2,202.87% | 1.81B 0% | 1.81B 0% | ||||||||
net change in cash | 388.63M - | 388.63M 0% | 1.50B 286.11% | 1.50B 0% | 1.50B 0% | 1.50B 0% | -170.04M 111.33% | -170.04M 0% | -170.04M 0% | -170.04M 0% | 1.42B 937.35% | 1.42B 0% | 1.42B 0% | -307.56M 121.60% | -307.56M 0% | -307.56M 0% | -2.28B 641.12% | -2.28B 0% | -2.28B 0% | -140.97M 93.82% | -140.97M 0% | -140.97M 0% | 96.40M - | 114M 18.26% | 116.80M 2.46% | 110M 5.82% | 124.40M 13.09% | 96.60M 22.35% | ||
cash at beginning of period | 1.18B - | 1.18B 0% | 1.57B 32.85% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 2.19B 39.36% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.02B 7.76% | 2.02B 0% | 2.02B 0% | 3.44B 70.48% | 3.44B 0% | 3.44B 0% | 3.14B 8.93% | 3.14B 0% | 3.14B 0% | 854.05M 72.77% | 854.05M 0% | 854.05M 0% | 26.57B - | 26.66B 0.36% | 11.95B 55.19% | 12.06B 0.98% | 44.91B 272.27% | 45.03B 0.28% | ||
cash at end of period | 1.57B - | 1.57B 0% | 3.07B 95.48% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 2.02B 34.24% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 3.44B 70.48% | 3.44B 0% | 3.44B 0% | 3.14B 8.93% | 3.14B 0% | 3.14B 0% | 857.13M 72.67% | 857.13M 0% | 857.13M 0% | 713.08M 16.81% | 713.08M 0% | 713.08M 0% | 26.66B - | 26.78B 0.43% | 12.06B 54.95% | 12.17B 0.91% | 45.03B 269.93% | 45.13B 0.21% | ||
operating cash flow | -5.15B - | -5.15B 0% | -1.91B 62.98% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 283.62M 114.87% | 283.62M 0% | 283.62M 0% | 283.62M 0% | 1.63B 474.80% | 1.63B 0% | 1.63B 0% | 1.43B 12.47% | 1.43B 0% | 1.43B 0% | -916.61M 164.24% | -916.61M 0% | -916.61M 0% | -732.47M 20.09% | -732.47M 0% | -732.47M 0% | 96.40M - | 114M 18.26% | 116.80M 2.46% | 110M 5.82% | 124.40M 13.09% | 96.60M 22.35% | ||
capital expenditure | -17.24M - | -17.24M 0% | -14.87M 13.76% | -14.87M 0% | -14.87M 0% | -14.87M 0% | -12.53M 15.77% | -12.53M 0% | -12.53M 0% | -12.53M 0% | -22.73M 81.44% | -22.73M 0% | -22.73M 0% | -445.28M 1,859.42% | -445.28M 0% | -445.28M 0% | -227.97M 48.80% | -227.97M 0% | -227.97M 0% | -66.07M 71.02% | -66.07M 0% | -66.07M 0% | ||||||||
free cash flow | -5.17B - | -5.17B 0% | -1.92B 62.82% | -1.92B 0% | -1.92B 0% | -1.92B 0% | 271.09M 114.10% | 271.09M 0% | 271.09M 0% | 271.09M 0% | 1.61B 492.98% | 1.61B 0% | 1.61B 0% | 981.61M 38.94% | 981.61M 0% | 981.61M 0% | -1.14B 216.60% | -1.14B 0% | -1.14B 0% | -798.54M 30.23% | -798.54M 0% | -798.54M 0% | 96.40M - | 114M 18.26% | 116.80M 2.46% | 110M 5.82% | 124.40M 13.09% | 96.60M 22.35% |
All numbers in INR (except ratios and percentages)