NSE:RVNL

Rail Vikas Nigam Limited

Stock

INR

Last Close

579.80

30/08 10:00

Market Cap

1.31T

Beta: 1.86

Volume Today

121.67M

Avg: 36.78M

PE Ratio

39.70

PFCF: -

Dividend Yield

0.76%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '17	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover						0.28 -		0.36 -		0.34 -		0.25 -		0.39 -		0.27 -		0.32 -		0.30 -		0.31 -		0.23 -		0.34 -
cash conversion cycle						-5.32 -		18.33 -		-18.41 -		18.95 -		130.02 -		16.11 -		117.23 -		22.80 -		11.84 -		28.71 -		18.14 -
cash per share						4.52 -		7.77 -				16.47 -		7.22 -		18.91 -		27.57 -		17.54 -		21.31 -		29.69 -		33.97 -
company equity multiplier	2.22 -	2.18 -				2.74 -		2.19 -		2.42 -		2.30 -		2.54 -		2.45 -		3.11 -		2.35 -		2.51 -		2.65 -		2.24 -
days of inventory outstanding						0.13 -		0.18 -		0.21 -		0.41 -		0.41 -		0.70 -		0.75 -		1.14 -		1.01 -		2.07 -		0.94 -
days of payables outstanding						5.45 -		5.91 -		18.63 -		16.15 -		6.87 -		14.22 -		5.16 -		3.69 -		10.61 -		2.89 -		3.62 -
days of sales outstanding								24.06 -		0.01 -		34.69 -		136.47 -		29.63 -		121.63 -		25.35 -		21.44 -		29.54 -		20.82 -
dividend yield			0.01 -		0.01 -	0.01 0.02%	0.01 31.72%
ebit per revenue			0.05 -	0.04 14.01%	0.06 56.20%	0.05 18.93%	0.06 10.18%	0.05 9.46%	0.06 12.66%	0.09 50.42%	0.05 47.07%	0.05 9.04%	0.06 15.46%	0.06 8.36%	0.06 7.55%	0.06 4.46%	0.08 43.72%	0.16 100.13%	0.11 28.06%	0.12 9.02%	0.12 4.78%	0.11 5.36%	0.11 1.13%	0.12 9.69%	0.13 3.02%	0.07 47.56%
ebt per ebit			2.26 -	1.58 30.21%	1.74 10.46%	1.22 30.03%	1.42 16.50%	1.26 11.59%	0.87 30.73%	0.82 6.10%	1.35 64.59%	1.47 9.11%	1.59 8.30%	1.09 31.11%	1.34 22.60%	1.48 10.26%	0.98 33.82%	0.47 52.11%	0.70 49.98%	0.79 11.75%	0.75 4.22%	0.77 2.56%	0.77 0.39%	0.78 1.83%	0.77 1.90%	1.29 67.55%
effective tax rate			0.15 -	0.24 67.19%	0.16 34.42%	0.20 23.63%	0.20 2.34%	0.09 56.10%	0.44 397.95%	0.17 61.03%	0.21 24.66%	0.20 8.74%	0.18 8.42%	0.18 1.27%	0.23 24.79%	0.15 33.04%	0.25 67.25%	0.21 16.55%	0.20 4.46%	0.21 2.45%	0.15 29.55%	0.28 88.76%	0.30 7.03%	0.18 39.83%	0.22 26.56%	0.25 12.04%
enterprise value multiple						22.93 -		32.02 -		11.48 -		35.85 -		23.39 -		35.93 -		8.57 -		19.97 -		30.75 -	39.69 29.06%	63.92 61.06%	62.53 2.17%	125.99 101.49%
fixed asset turnover						13.19 -		12.49 -		14.07 -		9.31 -		17.47 -		11.20 -		17.89 -		14.15 -		16.76 -		15.02 -		14.87 -
free cash flow per share			-0.55 -		-0.38 -	-0.38 0.02%	-0.38 0.35%																0.05 -	0.06 12.72%	0.05 22.34%
gross profit margin			0.08 -	0.07 3.43%	0.08 9.08%	0.07 10.45%	0.08 11.96%	0.07 7.28%	0.07 0.30%	0.08 3.41%	0.08 2.99%	0.08 0.43%	0.08 2.01%	0.08 0.38%	0.08 0.94%	0.08 0.26%	0.08 1.62%	0.08 2.34%	0.08 1.30%	0.08 7.21%	0.07 14.94%	0.08 13.38%	0.08 1.42%	0.08 3.17%	0.07 1.45%	0.07 0.29%
interest coverage			7.76 -	7.68 1.13%	20.42 165.97%	1.74 91.46%	9.37 437.52%	21.67 131.28%	30.33 39.95%	5.47 81.96%	17.28 215.69%	24.02 39.04%	35.32 47.03%	5.41 84.70%	33.29 515.97%	39.09 17.41%	48.95 25.23%	1.88 96.15%	3.37 79.07%	4.68 38.65%	4.05 13.44%	4.39 8.47%	4.33 1.31%	4.61 6.49%	4.32 6.41%	3.01 30.40%
inventory turnover						709.88 -		496.90 -		424.06 -		217.07 -		219.24 -		128.16 -		119.23 -		78.94 -		89.38 -		43.57 -		95.99 -
long term debt to capitalization	0.36 -	0.37 -				0.41 -		0.42 -		0.46 -		0.47 -		0.51 -		0.51 -		0.50 -		0.46 -		0.45 -		0.41 -		0.39 -
net income per ebt			0.85 -	0.76 11.46%	0.84 11.09%	0.80 4.49%	0.80 0.58%	0.91 14.21%	0.56 38.75%	0.83 48.32%	0.79 5.13%	0.80 2.39%	0.82 2.05%	0.82 0.28%	0.77 5.50%	0.85 9.69%	0.75 12.04%	0.79 5.63%	0.80 1.20%	0.79 0.62%	0.85 7.73%	0.72 15.19%	0.70 2.73%	0.82 16.75%	0.78 5.74%	0.82 6.09%
net profit margin			0.09 -	0.05 46.86%	0.09 91.68%	0.05 45.83%	0.06 27.62%	0.06 8.57%	0.03 52.20%	0.06 109.49%	0.05 17.35%	0.06 21.81%	0.08 27.61%	0.06 25.56%	0.06 7.10%	0.07 15.55%	0.06 16.34%	0.06 1.23%	0.06 9.19%	0.08 21.07%	0.08 1.75%	0.06 17.68%	0.06 2.01%	0.08 30.41%	0.08 4.73%	0.07 6.78%
operating cash flow per share			-0.44 -		-0.35 -	-0.35 0.02%	-0.35 0.35%																0.05 -	0.06 12.72%	0.05 22.34%
operating cycle						0.13 -		24.24 -		0.22 -		35.10 -		136.88 -		30.33 -		122.39 -		26.49 -		22.45 -		31.61 -		21.76 -
operating profit margin			0.05 -	0.04 14.01%	0.06 56.20%	0.05 18.93%	0.06 10.18%	0.05 9.46%	0.06 12.66%	0.09 50.42%	0.05 47.07%	0.05 9.04%	0.06 15.46%	0.06 8.36%	0.06 7.55%	0.06 4.46%	0.08 43.72%	0.16 100.13%	0.11 28.06%	0.12 9.02%	0.12 4.78%	0.11 5.36%	0.11 1.13%	0.12 9.69%	0.13 3.02%	0.07 47.56%
payables turnover						16.53 -		15.24 -		4.83 -		5.57 -		13.10 -		6.33 -		17.44 -		24.39 -		8.48 -		31.12 -		24.85 -
pretax profit margin			0.11 -	0.06 39.98%	0.11 72.55%	0.06 43.28%	0.08 28.36%	0.06 19.95%	0.05 21.96%	0.07 41.24%	0.06 12.88%	0.07 18.97%	0.09 25.04%	0.07 25.35%	0.08 13.34%	0.08 5.34%	0.08 4.89%	0.07 4.17%	0.08 7.90%	0.10 21.83%	0.09 8.80%	0.09 2.94%	0.09 0.74%	0.10 11.70%	0.10 1.07%	0.09 12.13%
price fair value						0.90 -		1.05 -				0.81 -		1.09 -		1.04 -		1.06 -		1.00 -		1.96 -		4.47 -		6.24 -
receivables turnover								3.74 -		9.74K -		2.59 -		0.66 -		3.04 -		0.74 -		3.55 -		4.20 -		3.05 -		4.32 -
return on assets						0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed						0.02 -		0.02 -		0.04 -		0.02 -		0.03 -		0.02 -		0.08 -		0.05 -		0.05 -		0.04 -		0.03 -
return on equity						0.04 -		0.05 -		0.05 -		0.03 -		0.06 -		0.05 -		0.06 -		0.05 -		0.05 -		0.05 -		0.05 -
total debt to capitalization	0.39 -	0.39 -				0.43 -		0.42 -		0.47 -		0.47 -		0.52 -		0.51 -		0.51 -		0.48 -		0.47 -		0.43 -		0.41 -

All numbers in INR (except ratios and percentages)