Rail Vikas Nigam Ltd

Rail Vikas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rail Vikas Nigam Ltd

₹ 171 -0.78%
04 Oct - close price
rvnl.org BSE: 542649 NSE : RVNL
About

Rail Vikas Nigam Ltd was Incorporated in 2003 by the Govt. of India, it is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling, gauge conversion, new lines, railway electrification, major bridges, workshops, Production Units and sharing of freight revenue with Railways as per the concession agreement entered into with Ministry of Railway. [1] [2]

Key Points

Business Offerings
New lines: This includes augmenting the rail network by laying new railway lines to achieve a seamless bi-modal transportation network.
Doubling: It involves the provision of additional lines by way of doubling the existing routes to enable the Indian Railways to ease out traffic constraints.
Gauge conversion: This includes the conversion of meter gauge lines to broad gauge railway lines.
Railway electrification: The Company is engaged in the electrification of current un-electrified rail network and electrification on the new rail network.
Metropolitan transport projects: Company takes up projects to set up metro lines and suburban networks in metropolitan cities.
Workshops: This includes manufacturing facilities and workshops for repairing and manufacturing rolling stock.
Others: This includes the construction of traffic facilities, railway safety works, other electrification works, training works, surveys, construction of bridges including rail over bridges, etc. [1]

Website BSE NSE
  • Market Cap ₹ 35,716 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 199 / 35.4
  • Stock P/E 27.1
  • Book Value ₹ 31.1
  • Dividend Yield 1.24 %
  • ROCE 17.7 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 35.0%

Cons

  • Promoter holding has decreased over last quarter: -5.36%
  • Earnings include an other income of Rs.1,043 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
2,911 3,183 3,732 5,578 3,869 4,026 5,049 6,438 4,641 4,909 5,011 5,721 5,446
2,769 3,018 3,512 5,224 3,641 3,799 4,730 6,030 4,360 4,593 4,736 5,349 5,099
Operating Profit 141 165 220 354 228 227 319 407 281 316 275 372 348
OPM % 5% 5% 6% 6% 6% 6% 6% 6% 6% 6% 5% 7% 6%
56 66 132 383 190 55 211 220 241 218 284 261 280
Interest 8 7 6 319 134 6 144 146 157 131 147 146 146
Depreciation 8 5 4 5 5 5 4 7 6 5 6 6 5
Profit before tax 182 218 342 413 279 272 381 473 359 398 406 482 477
Tax % 21% 21% 18% 17% 24% 18% 26% 21% 21% 25% 16% 28% 30%
143 173 281 344 211 222 282 372 283 299 341 345 334
EPS in Rs 0.69 0.83 1.35 1.65 1.01 1.07 1.35 1.78 1.36 1.43 1.64 1.66 1.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,494 3,147 4,540 5,915 7,557 10,060 14,531 15,404 19,382 20,282 21,087
2,402 3,001 4,322 5,633 7,174 9,529 13,744 14,524 18,200 19,037 19,776
Operating Profit 92 146 217 282 383 531 787 880 1,182 1,244 1,311
OPM % 4% 5% 5% 5% 5% 5% 5% 6% 6% 6% 6%
105 123 180 248 231 285 266 757 809 1,004 1,043
Interest 0 15 23 35 45 52 41 458 564 581 570
Depreciation 6 5 5 5 5 6 20 23 21 22 22
Profit before tax 192 248 370 489 564 758 991 1,156 1,406 1,644 1,762
Tax % 16% 16% 19% 20% 17% 20% 20% 19% 23% 23%
162 209 300 389 470 607 790 941 1,087 1,268 1,318
EPS in Rs 0.78 1.00 1.44 1.87 2.25 2.91 3.79 4.51 5.22 6.08 6.33
Dividend Payout % 19% 15% 12% 76% 36% 31% 30% 35% 35% 35%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 12%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 17%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 107%
1 Year: 377%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 20%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 467 675 919 998 1,266 1,654 2,415 2,881 3,546 4,394
9,218 2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441
1,425 10,558 16,153 2,837 2,101 4,669 3,019 2,654 7,104 4,661
Total Liabilities 13,195 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581
7 6 6 8 249 279 305 292 379 355
CWIP 1 2 6 13 21 11 25 53 1 1
Investments 487 595 605 615 659 929 969 1,060 1,163 1,187
12,701 15,229 21,164 7,722 6,783 10,212 10,476 12,145 17,835 16,039
Total Assets 13,195 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-762 124 666 519 -365 -695 -962 419 4,806 -4,080
25 -40 88 23 36 320 124 310 -1,463 1,354
1,337 -152 -182 -668 -581 319 827 416 -189 -1,036
Net Cash Flow 600 -68 571 -126 -910 -56 -11 1,144 3,154 -3,762

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 9 22 38 30 35 23 21 23 18 17
Inventory Days
Days Payable
Cash Conversion Cycle 9 22 38 30 35 23 21 23 18 17
Working Capital Days 1,375 1,418 97 21 70 100 122 135 21 57
ROCE % 3% 7% 9% 11% 13% 13% 16% 17% 18%

Shareholding Pattern

Numbers in percentages

16 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jul 2023
87.84% 78.21% 78.20% 78.20% 78.20% 78.20% 78.20% 78.20% 78.20% 78.20% 78.20% 72.84%
0.31% 0.42% 0.25% 0.26% 0.86% 0.84% 0.95% 1.76% 2.45% 1.53% 1.75% 3.10%
1.12% 9.43% 9.26% 9.10% 8.62% 8.33% 8.29% 7.43% 6.45% 6.51% 5.75% 5.44%
10.73% 11.94% 12.29% 12.44% 12.32% 12.63% 12.56% 12.61% 12.92% 13.76% 14.30% 18.62%
No. of Shareholders 2,88,9903,66,3544,00,8664,37,0745,31,1745,63,5235,79,8995,66,8806,60,4357,20,3238,86,9229,53,483

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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