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 ₹ 2.92 / 1.61
- Stock P/E
- Book Value ₹ -165
- Dividend Yield 0.00 %
- ROCE -21.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.2% over past five years.
- Contingent liabilities of Rs.356 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 629 | 860 | 1,867 | 2,586 | 2,534 | 912 | 312 | 563 | 378 | 180 | 75 | 51 | |
39 | 635 | 698 | 1,447 | 2,023 | 1,907 | 830 | 459 | 529 | 557 | 266 | 253 | 250 | |
Operating Profit | -39 | -5 | 162 | 420 | 563 | 626 | 81 | -147 | 34 | -179 | -86 | -178 | -199 |
OPM % | -1% | 19% | 23% | 22% | 25% | 9% | -47% | 6% | -47% | -48% | -235% | -389% | |
62 | 71 | 64 | 24 | 8 | 38 | 31 | 34 | 39 | -84 | -9,011 | -42 | -204 | |
Interest | 13 | 73 | 119 | 258 | 399 | 477 | 487 | 537 | 626 | 754 | 1,368 | 1,469 | 1,501 |
Depreciation | 0 | 38 | 52 | 110 | 127 | 166 | 204 | 221 | 208 | 208 | 70 | 72 | 73 |
Profit before tax | 9 | -44 | 54 | 77 | 45 | 21 | -578 | -871 | -760 | -1,224 | -10,536 | -1,761 | -1,976 |
Tax % | 50% | -4% | 19% | 72% | 31% | 87% | 36% | 32% | 24% | 17% | -4% | 0% | |
5 | -46 | 44 | 22 | 31 | 3 | -371 | -592 | -577 | -1,012 | -10,927 | -1,761 | -1,976 | |
EPS in Rs | 0.08 | -0.69 | 0.66 | 0.31 | 0.44 | 0.04 | -5.03 | -8.05 | -7.84 | -13.72 | -148.14 | -23.87 | -26.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -39% |
3 Years: | -49% |
TTM: | -70% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | -27% |
3 Years: | -7% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 580 | 666 | 666 | 691 | 701 | 736 | 736 | 736 | 736 | 738 | 738 | 738 |
Reserves | 674 | 988 | 1,021 | 1,257 | 1,356 | 1,607 | 1,880 | 1,289 | 711 | -294 | -11,159 | -12,915 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 11 |
1,154 | 1,330 | 2,021 | 3,010 | 4,974 | 5,527 | 6,893 | 8,306 | 9,456 | 10,680 | 11,769 | 12,906 | |
1,118 | 926 | 844 | 1,030 | 1,153 | 2,210 | 1,918 | 1,491 | 1,519 | 1,871 | 2,799 | 4,019 | |
Total Liabilities | 3,526 | 3,910 | 4,551 | 5,988 | 8,184 | 10,080 | 11,427 | 11,821 | 12,422 | 12,994 | 4,146 | 4,747 |
64 | 1,141 | 1,369 | 2,350 | 2,852 | 2,865 | 6,060 | 5,861 | 5,654 | 5,547 | 2,022 | 1,973 | |
CWIP | 2,274 | 1,442 | 1,480 | 578 | 2,206 | 3,218 | 3,519 | 3,884 | 4,268 | 4,692 | 103 | 37 |
Investments | 48 | 8 | 23 | 11 | 6 | 2 | 302 | 302 | 315 | 303 | 303 | 303 |
1,141 | 1,319 | 1,680 | 3,050 | 3,120 | 3,995 | 1,546 | 1,774 | 2,184 | 2,453 | 1,718 | 2,435 | |
Total Assets | 3,526 | 3,910 | 4,551 | 5,988 | 8,184 | 10,080 | 11,427 | 11,821 | 12,422 | 12,994 | 4,146 | 4,747 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-29 | -509 | -491 | -615 | 622 | 742 | 432 | -598 | -318 | -224 | -113 | -1,183 | |
-1,445 | 131 | -322 | -467 | -1,949 | -824 | -1,069 | -25 | -122 | -15 | -16 | -33 | |
675 | 463 | 792 | 1,004 | 1,342 | 83 | 617 | 644 | 429 | 280 | 102 | 1,182 | |
Net Cash Flow | -800 | 85 | -21 | -78 | 15 | 0 | -20 | 20 | -10 | 41 | -27 | -35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4 | 87 | 178 | 126 | 201 | 18 | 13 | 2 | 14 | 11 | 14 | |
Inventory Days | 129 | 159 | 122 | 44 | 85 | 405 | 3,982 | 892 | 657 | 1,466 | 7,331 | |
Days Payable | 164 | 105 | 156 | 82 | 116 | 399 | 1,770 | 313 | 274 | 673 | 4,512 | |
Cash Conversion Cycle | -32 | 141 | 143 | 88 | 170 | 24 | 2,225 | 582 | 396 | 805 | 2,833 | |
Working Capital Days | -142 | 94 | 238 | 106 | 19 | -326 | -758 | -348 | -5,284 | -13,573 | -34,358 | |
ROCE % | 1% | 5% | 8% | 8% | 7% | -1% | -3% | -1% | -3% | -2% | -22% |
Documents
Announcements
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 Mar
- Shareholder Meeting / Postal Ballot-Outcome of EGM 7 Mar
- Corrigendum To The Notice Of The Extra-Ordinary General Meeting ('EGM') Submitted To The Stock Exchanges 23 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication- Notice of Extra Ordinary General Meeting
Annual reports
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Financial Year 2020
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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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.