NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
575.70
26/07 10:00
Market Cap
1.31T
Beta: 1.86
Volume Today
21.60M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.92B - | 3.77B 96.46% | 4.99B 32.51% | 5.43B 8.88% | 6.64B 22.22% | 8.57B 29.06% | 9.54B 11.36% | 11.38B 19.20% | 15.02B 32.05% | 17.98B 19.70% | 15.75B 12.43% | |
depreciation and amortization | 59.32M - | 51.21M 13.67% | 46.69M 8.83% | 50.18M 7.47% | 48.35M 3.64% | 57.37M 18.65% | 348.85M 508.05% | 366.70M 5.12% | 370.70M 1.09% | 423.20M 14.16% | 209.40M 50.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.20B - | -29.80M 99.64% | 9.38B 31,570.37% | 5.16B 44.96% | -6.49B 225.74% | -6.76B 4.18% | -16.20B 139.61% | -915.60M 94.35% | 38.97B 4,356.50% | -57.12B 246.57% | 20.37B 135.67% | |
accounts receivables | 535.68M - | -2.00B 473.06% | -1.10B 45.15% | -80.10M 92.69% | -1.29B 1,513.48% | -2.03B 56.91% | ||||||
inventory | -22.88B - | -32.59B 42.47% | 140.58B 531.30% | 7.64B 94.56% | -25.56M 100.33% | -47.02M 83.98% | -143.10M 204.36% | -444.40M 210.55% | -90.20M 79.70% | -57.90M 35.81% | ||
accounts payables | 715.99M - | 5.22B 629.13% | -4.28B 181.89% | -477.70M 88.83% | 3.97B 931.88% | -3.70B 193.20% | ||||||
other working capital | 22.85B - | 41.97B 83.70% | -135.42B 422.64% | -14.13B 89.56% | -7.99B 43.48% | -19.38B 142.58% | 4.60B 123.73% | 39.97B 769.24% | -59.71B 249.38% | 26.16B 143.81% | ||
other non cash items | -1.40B - | -2.65B 88.95% | -7.89B 197.59% | -4.94B 37.45% | -3.86B 21.72% | -4.80B 24.08% | -3.34B 30.41% | -4.25B 27.49% | -6.36B 49.57% | -2.04B 67.88% | -1.84B 9.91% | |
net cash provided by operating activities | -7.63B - | 1.13B 114.87% | 6.52B 474.80% | 5.71B 12.47% | -3.67B 164.24% | -2.93B 20.09% | -9.65B 229.26% | 6.57B 168.13% | 48.00B 630.38% | -40.76B 184.92% | 28.28B 169.38% | |
investments in property plant and equipment | -59.48M - | -50.10M 15.77% | -90.90M 81.44% | -1.78B 1,859.42% | -911.88M 48.80% | -264.27M 71.02% | -214.33M 18.90% | -1.43B 566.87% | -1.16B 18.60% | -611.80M 47.41% | -3.40B 456.44% | |
acquisitions net | -725.22M - | -1.08B 49.31% | -100.50M 90.72% | -96.90M 3.58% | -438.26M 352.28% | -2.70B 516.53% | -400.87M 85.16% | -906M 126.01% | -586.30M 35.29% | -236.40M 59.68% | 147.40M 162.35% | |
purchases of investments | -2.70B - | -904M 66.54% | 1.87B 307.29% | -14.98B 899.35% | -9.86B 34.18% | -13.88B 40.82% | ||||||
sales maturities of investments | 4.02B - | 904M 77.52% | 824.50M 8.79% | 2.41B 192.47% | 12.13B 402.98% | |||||||
other investing activites | 1.04B - | 841.20M 19.46% | 1.19B 41.29% | 1.62B 36.67% | 1.71B 5.34% | 823.65M 51.87% | 1.88B 127.88% | 383.80M 79.55% | 49.80M 87.02% | 12.13B 24,255.02% | -9.92B 181.78% | |
net cash used for investing activites | 259.73M - | -291.73M 212.32% | 997.09M 441.79% | -253.69M 125.44% | 360.98M 242.29% | -823.97M 328.26% | 1.26B 253.13% | 746.90M 40.80% | -14.27B 2,010.23% | 13.55B 194.97% | -17.14B 226.51% | |
debt repayment | -15.33B - | -1.64B 89.28% | -1.73B 5.47% | -1.82B 5.00% | -2.19B 20.16% | -2.41B 10.41% | -2.63B 8.84% | -2.71B 3.03% | -2.30B 14.90% | -2.80B 21.56% | -3.77B 34.77% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -313.80M - | -370.62M 18.11% | -447.72M 20.80% | -3.09B 591.15% | -2.01B 35.04% | -2.18B 8.35% | -233.40M 89.28% | -4.75B 1,936.80% | -4.21B 11.40% | -4.21B 0% | -4.44B 5.40% | |
other financing activites | 29.02B - | 490.21M 98.31% | 357.63M 27.05% | -1.77B 595.09% | -1.62B 8.72% | 7.78B 581.41% | 11.13B 43.05% | 11.62B 4.37% | 4.65B 60.00% | -3.35B 172.07% | -4.46B 33.04% | |
net cash used provided by financing activities | 13.37B - | -1.52B 111.39% | -1.82B 19.67% | -6.68B 266.75% | -5.81B 13.05% | 3.19B 154.89% | 8.27B 159.28% | 4.16B 49.74% | -1.87B 144.93% | -10.36B 454.67% | -8.45B 18.43% | |
effect of forex changes on cash | -10K - | 1K - | -100K - | -100K 0% | -14M 13,900% | |||||||
net change in cash | 6.00B - | -680.18M 111.33% | 5.70B 937.35% | -1.23B 121.60% | -9.12B 641.12% | -563.88M 93.82% | -114.26M 79.74% | 11.48B 10,143.58% | 31.87B 177.68% | -37.57B 217.91% | 19.06B 150.74% | |
cash at beginning of period | 6.29B - | 8.76B 39.36% | 8.08B 7.76% | 13.78B 70.48% | 12.55B 8.93% | 3.42B 72.77% | 2.85B 16.51% | 2.74B 4.01% | 14.21B 419.12% | 45.94B 223.20% | 12.06B 73.74% | |
cash at end of period | 12.29B - | 8.08B 34.24% | 13.78B 70.48% | 12.55B 8.93% | 3.43B 72.67% | 2.85B 16.81% | 2.74B 4.01% | 14.21B 419.12% | 46.08B 224.19% | 8.37B 81.84% | 31.13B 272.03% | |
operating cash flow | -7.63B - | 1.13B 114.87% | 6.52B 474.80% | 5.71B 12.47% | -3.67B 164.24% | -2.93B 20.09% | -9.65B 229.26% | 6.57B 168.13% | 48.00B 630.38% | -40.76B 184.92% | 28.28B 169.38% | |
capital expenditure | -59.48M - | -50.10M 15.77% | -90.90M 81.44% | -1.78B 1,859.42% | -911.88M 48.80% | -264.27M 71.02% | -214.33M 18.90% | -1.43B 566.87% | -1.16B 18.60% | -611.80M 47.41% | -3.40B 456.44% | |
free cash flow | -7.69B - | 1.08B 114.10% | 6.43B 492.98% | 3.93B 38.94% | -4.58B 216.60% | -3.19B 30.23% | -9.86B 208.73% | 5.14B 152.15% | 46.84B 810.75% | -41.37B 188.34% | 24.88B 160.12% |
All numbers in INR (except ratios and percentages)