Reliance Naval & Engineering Ltd
Incorporated in 1997, Reliance Naval and Engineering Ltd is engaged in the construction of vessels, repairs and refits of ships and rigs and heavy engineering
- Market Cap ₹ 170 Cr.
- Current Price ₹ 2.30
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -258
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.6% over past five years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Ship Building Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,867 | 2,586 | 2,279 | 831 | 307 | 519 | 335 | 180 | 75 | 6 | 6 | 3 | |
1,455 | 2,052 | 1,664 | 760 | 464 | 496 | 524 | 195 | 252 | 30 | 33 | 54 | |
Operating Profit | 412 | 535 | 615 | 71 | -157 | 22 | -189 | -15 | -176 | -24 | -27 | -51 |
OPM % | 22% | 21% | 27% | 9% | -51% | 4% | -56% | -8% | -234% | -376% | -421% | -1,605% |
24 | 27 | 39 | 31 | 40 | 45 | -84 | -8,742 | -42 | -1,298 | 13 | 4 | |
Interest | 258 | 397 | 465 | 453 | 472 | 573 | 697 | 1,278 | 1,328 | 2,032 | 1,999 | 1,514 |
Depreciation | 106 | 123 | 162 | 197 | 214 | 201 | 198 | 66 | 75 | 74 | 74 | 68 |
Profit before tax | 73 | 41 | 28 | -548 | -804 | -706 | -1,169 | -10,101 | -1,621 | -3,427 | -2,086 | -1,628 |
Tax % | 75% | 31% | 70% | -38% | -34% | -26% | -18% | 4% | 0% | 0% | 0% | 0% |
19 | 29 | 8 | -341 | -529 | -523 | -956 | -10,481 | -1,621 | -3,427 | -2,086 | -1,628 | |
EPS in Rs | 0.27 | 0.41 | 0.11 | -4.63 | -7.18 | -7.11 | -12.96 | -142.10 | -21.98 | -46.46 | -28.29 | -22.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -49% |
5 Years: | -61% |
3 Years: | -65% |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | -25% |
5 Years: | 11% |
3 Years: | -7% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 691 | 701 | 736 | 736 | 736 | 736 | 738 | 738 | 738 | 738 | 738 | 738 |
Reserves | 1,248 | 1,344 | 1,601 | 1,486 | 958 | 434 | -515 | -10,996 | -12,617 | -16,043 | -18,130 | -19,758 |
3,010 | 4,791 | 5,155 | 6,332 | 7,657 | 8,753 | 9,878 | 10,916 | 12,197 | 2,978 | 2,961 | 2,984 | |
1,010 | 1,130 | 2,102 | 1,867 | 1,408 | 1,388 | 1,676 | 2,702 | 3,726 | 16,133 | 18,172 | 19,654 | |
Total Liabilities | 5,959 | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 3,618 |
2,204 | 2,697 | 2,715 | 5,459 | 5,263 | 5,064 | 4,966 | 1,446 | 1,480 | 1,406 | 1,332 | 1,234 | |
CWIP | 565 | 2,187 | 3,158 | 3,419 | 3,750 | 4,110 | 4,486 | 103 | 37 | 37 | 37 | 37 |
Investments | 30 | 25 | 21 | 21 | 21 | 31 | 21 | 20 | 20 | 2 | 2 | 2 |
3,160 | 3,057 | 3,701 | 1,522 | 1,726 | 2,108 | 2,304 | 1,791 | 2,506 | 2,361 | 2,370 | 2,345 | |
Total Assets | 5,959 | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 3,618 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-623 | 610 | 942 | 448 | -610 | -335 | -245 | -258 | -1,253 | 710 | 2,007 | 1,482 | |
-459 | -1,772 | -838 | -1,009 | -22 | -100 | 34 | 81 | 41 | -1 | 2 | 12 | |
1,004 | 1,176 | -104 | 540 | 651 | 427 | 252 | 151 | 1,177 | -707 | -1,999 | -1,514 | |
Net Cash Flow | -78 | 14 | 0 | -20 | 18 | -8 | 41 | -27 | -35 | 1 | 11 | -20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 178 | 126 | 216 | 20 | 13 | 2 | 16 | 11 | 2 | 149 | 47 | 0 |
Inventory Days | 122 | 44 | 113 | 551 | 3,980 | 1,054 | 740 | 1,466 | 7,331 | 692,279 | 2,928,100 | |
Days Payable | 156 | 82 | 138 | 541 | 1,763 | 364 | 305 | 663 | 4,443 | 112,894 | 513,920 | |
Cash Conversion Cycle | 144 | 89 | 191 | 30 | 2,230 | 692 | 451 | 814 | 2,891 | 149 | 579,431 | 2,414,180 |
Working Capital Days | 248 | 108 | 63 | -279 | -501 | -194 | -5,647 | -13,070 | -32,510 | -803,434 | -918,584 | -2,009,010 |
ROCE % | 8% | 7% | 7% | -1% | -4% | -1% | -3% | -1% | -47% |
Documents
Announcements
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Intimation Of Extension Of Annual General Meeting ('AGM') Of The Company For The Financial Year Ended March 31, 2024
16 Sep - Extension of AGM date to October 31, 2024.
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Reg 30 Disclosure
6 Sep - Received demand orders for ineligible ITC claims.
- Results-Delay in Financial Results 26 Aug
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Update On Payment Of Financial Obligation As Approved By Hon''ble NCLT
8 Aug - Paid Rs. 331.07 Crores to lenders ahead of due date.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the period from 01st April, 2024 to 30th June, 2024.
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Business Overview:[1]
Company operates on a large shipbuilding/repair infrastructure including the largest Dry Dock in India and is the first private sector company in India to obtain the license and contract to build Naval Offshore Patrol Vessels(NOPVs) for Indian Navy.