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%
Preview
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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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104.21B - | 131.94B 26.62% | 77.95B 40.92% | 3.84B 95.07% | 32.02M 99.17% | 68.31M 113.31% | 163.36M 139.14% | 367M 124.66% | 544.20M 48.28% | 618.25M 13.61% | 323.60M 47.66% | |
average payables | 1.32B - | 1.21B 8.22% | 1.67B 37.56% | 1.54B 7.73% | 1.62B 4.96% | 4.99B 208.97% | 6.00B 20.09% | 3.67B 38.77% | 4.81B 31.02% | 6.65B 38.31% | 3.15B 52.67% | |
average receivables | 12.43B - | 6.91B 44.43% | 17.02B - | 17.02B 0% | 37.63B 121.11% | 79.93B 112.37% | 85.79B 7.34% | 50.31B 41.35% | 28.87B 42.63% | 19.30B 33.14% | ||
book value per share | 14.68 - | 16.41 11.83% | 17.06 3.93% | 18.82 10.32% | 21.08 12.02% | 24.54 16.39% | 26.70 8.81% | 30.68 14.92% | 35.12 14.45% | 41.95 19.45% | 45.94 9.51% | |
capex per share | -0.02 - | -0.04 81.44% | -0.85 1,859.42% | -0.44 48.80% | -0.13 71.02% | -0.10 18.90% | -0.69 566.86% | -0.56 18.60% | -0.29 47.44% | 1.63 656.70% | 2.07 26.91% | |
capex to depreciation | -0.98 - | -1.95 99.00% | -35.49 1,723.14% | -18.86 46.87% | -4.61 75.58% | -0.61 86.66% | -3.90 534.41% | -3.14 19.48% | -1.45 53.94% | 9.01 722.98% | 14.05 55.95% | |
capex to operating cash flow | -0.04 - | -0.01 68.43% | -0.31 2,138.65% | 0.25 179.70% | 0.09 63.73% | 0.02 75.37% | -0.22 1,078.88% | -0.02 88.86% | 0.02 161.93% | 0.12 667.72% | 0.23 99.50% | |
capex to revenue | -0.00 - | -0.00 25.75% | -0.03 1,403.86% | -0.01 60.14% | -0.00 78.13% | -0.00 43.80% | -0.01 529.07% | -0.01 35.31% | -0.00 49.75% | 0.02 615.57% | 0.02 39.34% | |
cash per share | 6.20 - | 14.54 134.53% | 12.97 10.82% | 6.73 48.13% | 4.52 32.76% | 4.71 4.09% | 7.21 53.07% | 27.48 281.26% | 21.33 22.37% | 5.48 74.31% | 18.65 240.24% | |
days of inventory on hand | 1.46K - | 1.29K 11.39% | 51.15 96.04% | 0.10 99.80% | 0.18 75.67% | 0.25 42.19% | 0.60 141.20% | 1.02 68.87% | 1.15 12.92% | 1.17 1.87% | ||
days payables outstanding | 10.85 - | 13.64 25.75% | 11.83 13.30% | 6.79 42.56% | 7.55 11.08% | 21.93 190.61% | 10.08 54.03% | 6.95 31.01% | 12.10 74.02% | 4.52 62.64% | 7.53 66.48% | |
days sales outstanding | 160.24 - | 163.54 - | 189.07 - | 200.42 6.00% | 163.84 18.25% | 24.52 85.03% | 31.27 27.50% | 36.37 16.31% | ||||
debt to assets | 0.17 - | 0.13 24.16% | 0.30 137.30% | 0.29 2.63% | 0.27 6.62% | 0.37 35.02% | 0.42 13.89% | 0.33 20.26% | 0.35 4.63% | 0.31 12.68% | 0.26 13.34% | |
debt to equity | 0.88 - | 0.82 6.62% | 0.75 8.94% | 0.64 14.65% | 0.75 17.35% | 0.89 19.19% | 1.07 19.53% | 1.04 2.52% | 0.88 15.32% | 0.68 22.14% | 0.57 17.29% | |
dividend yield | 0.01 - | 0.01 20.80% | 0.08 591.15% | 0.05 35.04% | 0.05 8.35% | 0.01 84.05% | 0.08 795.91% | 0.06 21.16% | 0.03 52.35% | 0.01 72.36% | 0.01 25.86% | |
earnings yield | 0.08 - | 0.11 27.49% | 0.11 3.27% | 0.14 28.42% | 0.18 23.83% | 0.28 58.98% | 0.15 46.14% | 0.17 14.10% | 0.10 42.77% | 0.03 70.94% | 0.02 39.10% | |
enterprise value | 58.51B - | 54.00B 7.70% | 53.73B 0.51% | 61.30B 14.09% | 69.74B 13.77% | 69.55B 0.27% | 105.77B 52.08% | 88.54B 16.29% | 199.14B 124.93% | 595.04B 198.80% | 744.79B 25.17% | |
enterprise value over ebitda | 12.93 - | 9.23 28.61% | 8.12 12.01% | 7.59 6.59% | 7.11 6.33% | 6.39 10.17% | 8.75 36.97% | 5.63 35.66% | 8.22 46.12% | 23.85 190.07% | 65.24 173.53% | |
ev to operating cash flow | 51.58 - | 8.28 83.94% | 9.41 13.67% | -16.72 277.60% | -23.80 42.37% | -7.21 69.71% | 16.09 323.24% | 1.84 88.54% | -4.89 364.88% | 20.14 512.25% | 39.65 96.89% | |
ev to sales | 1.86 - | 1.19 36.03% | 0.91 23.64% | 0.81 11.18% | 0.69 14.16% | 0.48 30.90% | 0.69 43.46% | 0.46 33.47% | 0.98 114.95% | 2.72 176.85% | 3.74 37.52% | |
free cash flow per share | 0.52 - | 3.08 492.98% | 1.88 38.94% | -2.20 216.60% | -1.53 30.23% | -4.73 208.73% | 2.47 152.15% | 22.46 810.75% | -19.83 188.29% | 12.54 163.21% | 6.94 44.63% | |
free cash flow yield | 0.03 - | 0.16 492.98% | 0.10 38.94% | -0.12 216.60% | -0.08 30.23% | -0.37 359.48% | 0.08 122.94% | 0.69 710.48% | -0.29 142.09% | 0.05 116.57% | 0.02 58.60% | |
graham net net | -23.81 - | -40.04 68.20% | -10.62 73.47% | -3.29 69.00% | -32.23 878.58% | -3.09 90.42% | -3.49 12.90% | -5.77 65.60% | -26.82 364.70% | -39.73 48.13% | -26.57 33.13% | |
graham number | 23.10 - | 27.58 19.40% | 28.57 3.60% | 34.01 19.03% | 40.06 17.78% | 44.66 11.50% | 51.55 15.43% | 62.58 21.39% | 73.35 17.22% | 84.42 15.08% | 79.73 5.56% | |
income quality | 0.30 - | 1.31 333.79% | 1.05 19.61% | -0.55 152.56% | -0.34 38.08% | -1.01 195.68% | 0.58 157.15% | 3.20 453.10% | -2.27 170.94% | 1.88 182.79% | 1.47 21.90% | |
intangibles to total assets | 0.00 - | 0.00 141.31% | 0.00 470.75% | 0.00 72.52% | 0.00 3.26% | 0.00 5.40% | 0.00 23.46% | 0.00 43.30% | 0.00 23.94% | 0.00 43.50% | 0.00 64.01% | |
interest coverage | 2.00 - | 2.67 33.19% | 2.48 7.08% | 2.60 5.01% | 4.02 54.49% | 10.56 162.58% | 13.79 30.66% | 2.73 80.25% | 4.09 50.20% | 2.96 27.78% | 2.46 16.67% | |
interest debt per share | 13.23 - | 13.85 4.69% | 13.28 4.11% | 12.69 4.44% | 16.39 29.18% | 22.35 36.34% | 28.85 29.11% | 34.57 19.81% | 33.67 2.60% | 31.15 7.46% | 28.60 8.20% | |
inventory turnover | 0.25 - | 0.28 12.85% | 7.14 2,425.24% | 3.65K 51,044.88% | 2.08K 43.08% | 1.46K 29.67% | 605.76 58.54% | 358.71 40.78% | 317.67 11.44% | 311.83 1.84% | ||
invested capital | 0.88 - | 0.82 6.62% | 0.75 8.94% | 0.64 14.65% | 0.75 17.35% | 0.89 19.19% | 1.07 19.53% | 1.04 2.52% | 0.88 15.32% | 56.27B 6,398,889,784,199.54% | 69.02B 22.67% | |
market cap | 39.72B - | 39.72B 0% | 39.72B 0% | 39.72B 0% | 39.72B 0% | 26.69B 32.81% | 60.67B 127.35% | 68.18B 12.37% | 143.10B 109.88% | 545.75B 281.38% | 729.45B 33.66% | |
net current asset value | 11.64B - | 12.10B 3.91% | 5.98B 50.55% | 1.65B 72.36% | 4.50B 171.80% | 12.43B 176.52% | 13.99B 12.59% | 9.97B 28.75% | -20.52B 305.79% | -11.20B 45.40% | 7.57B 167.54% | |
net debt to ebitda | 4.15 - | 2.44 41.20% | 2.12 13.26% | 2.67 26.12% | 3.06 14.54% | 3.94 28.61% | 3.73 5.24% | 1.29 65.30% | 2.31 78.87% | 1.98 14.63% | 1.34 32.02% | |
net income per share | 1.62 - | 2.06 27.49% | 2.13 3.27% | 2.73 28.42% | 3.38 23.83% | 3.61 6.82% | 4.42 22.44% | 5.67 28.22% | 6.81 20.06% | 7.55 10.87% | 6.15 18.55% | |
operating cash flow per share | 0.54 - | 3.13 474.80% | 2.74 12.47% | -1.76 164.24% | -1.41 20.09% | -4.63 229.27% | 3.15 168.12% | 23.02 630.38% | -19.54 184.88% | 14.17 172.51% | 9.01 36.38% | |
payables turnover | 33.65 - | 26.76 20.48% | 30.86 15.34% | 53.73 74.08% | 48.37 9.98% | 16.64 65.59% | 36.21 117.54% | 52.48 44.94% | 30.16 42.54% | 80.73 167.69% | 48.49 39.93% | |
receivables turnover | 2.28 - | 2.23 - | 1.93 - | 1.82 5.66% | 2.23 22.32% | 14.88 568.08% | 11.67 21.57% | 10.04 14.02% | ||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.02 7.39% | 0.05 159.27% | 0.07 32.93% | 0.06 12.02% | 0.06 3.95% | 0.07 7.15% | 0.06 8.80% | 0.08 29.59% | 0.08 4.06% | 0.06 22.08% | |
revenue per share | 15.09 - | 21.77 44.28% | 28.37 30.29% | 36.44 28.44% | 48.29 32.53% | 69.69 44.32% | 73.88 6.01% | 92.96 25.82% | 97.23 4.59% | 104.98 7.98% | 95.62 8.92% | |
roe | 0.11 - | 0.13 14.00% | 0.12 0.63% | 0.15 16.40% | 0.16 10.55% | 0.15 8.22% | 0.17 12.53% | 0.18 11.57% | 0.19 4.90% | 0.18 7.18% | 0.13 25.62% | |
roic | 0.02 - | 0.03 35.84% | 0.04 22.87% | 0.05 37.01% | 0.06 11.60% | 0.09 52.29% | 0.08 3.72% | 0.09 12.02% | 0.14 47.42% | 0.08 42.65% | 0.07 13.92% | |
sales general and administrative to revenue | 0.00 - | 0.00 18.30% | 0.00 18.49% | 0.00 35.89% | 0.00 4.19% | 0.00 36.49% | 0.00 1.46% | 0.00 5.52% | 0.00 12.95% | 0.01 1,184.82% | ||
shareholders equity per share | 14.68 - | 16.41 11.83% | 17.06 3.93% | 18.82 10.32% | 21.08 12.02% | 24.54 16.39% | 26.70 8.81% | 30.68 14.92% | 35.12 14.45% | 41.95 19.45% | 45.93 9.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 30.59B - | 34.17B 11.70% | 35.44B 3.73% | 39.03B 10.12% | 43.65B 11.84% | 50.86B 16.52% | 55.41B 8.94% | 63.77B 15.09% | 73.10B 14.65% | 87.37B 19.51% | 95.68B 9.51% | |
tangible book value per share | 14.67 - | 16.39 11.70% | 17.00 3.73% | 18.72 10.12% | 20.93 11.84% | 24.39 16.52% | 26.57 8.94% | 30.58 15.09% | 35.05 14.59% | 41.90 19.57% | 45.92 9.58% | |
working capital | 36.83B - | 38.41B 4.29% | 30.44B 20.76% | 28.48B 6.44% | 37.39B 31.30% | 58.21B 55.67% | 74.76B 28.42% | 76.35B 2.13% | 46.03B 39.71% | 51.66B 12.24% | 60.15B 16.43% |
All numbers in INR (except ratios and percentages)