Rail Vikas Nigam Ltd

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

Rail Vikas Nigam Ltd

₹ 223 -0.02%
23 Jul 9:31 a.m.
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 Overview
Company and its subsidiaries are engaged in the business of implementing various types of Rail infrastructure projects assigned by the Ministry of Railways (MoR) including doubling (including 3rd/4th lines), gauge conversion, new lines, railway electrification, major bridges, workshops and production units. [1]

Website BSE NSE
  • Market Cap ₹ 46,486 Cr.
  • Current Price ₹ 223
  • High / Low ₹ 401 / 221
  • Stock P/E 58.1
  • Book Value ₹ 42.5
  • Dividend Yield 0.77 %
  • ROCE 11.0 %
  • ROE 9.16 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 34.9%

Cons

  • Stock is trading at 5.25 times its book value
  • The company has delivered a poor sales growth of 5.37% over past five years.
  • Earnings include an other income of Rs.806 Cr.
  • Debtor days have increased from 48.2 to 98.8 days.
  • Promoter holding has decreased over last 3 years: -5.36%
  • Working capital days have increased from 57.6 days to 99.0 days

* 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

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Part of BSE 500 BSE 200 BSE Dollex 200 BSE PSU Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5,721 5,446 4,910 4,676 6,701 4,064 4,869 4,591 6,345 3,925 4,935 4,504 6,648
5,349 5,099 4,613 4,430 6,246 3,888 4,597 4,328 5,955 3,846 4,723 4,274 6,428
Operating Profit 372 348 297 246 455 176 273 263 390 79 211 230 220
OPM % 7% 6% 6% 5% 7% 4% 6% 6% 6% 2% 4% 5% 3%
261 280 296 326 279 262 280 284 193 201 203 235 167
Interest 146 146 133 139 151 137 141 145 117 108 100 104 97
Depreciation 6 5 6 5 4 7 7 7 9 9 9 9 10
Profit before tax 482 477 455 429 579 294 405 395 457 163 306 352 281
Tax % 28% 30% 19% 24% 25% 26% 25% 25% 18% 22% 36% 25% 24%
345 334 370 326 433 218 303 295 373 128 196 264 212
EPS in Rs 1.66 1.60 1.77 1.56 2.08 1.04 1.45 1.41 1.79 0.61 0.94 1.27 1.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,147 4,540 5,915 7,557 10,060 14,531 15,404 19,382 20,282 21,733 19,869 20,012
3,001 4,322 5,633 7,174 9,529 13,744 14,524 18,200 19,037 20,386 18,768 19,263
Operating Profit 146 217 282 383 531 787 880 1,182 1,244 1,346 1,101 749
OPM % 5% 5% 5% 5% 5% 5% 6% 6% 6% 6% 6% 4%
123 180 248 231 285 266 757 809 1,004 1,183 1,019 806
Interest 15 23 35 45 52 41 458 564 581 568 540 417
Depreciation 5 5 5 5 6 20 23 21 22 21 31 36
Profit before tax 248 370 489 564 758 991 1,156 1,406 1,644 1,939 1,550 1,102
Tax % 16% 19% 20% 17% 20% 20% 19% 23% 23% 25% 23% 27%
209 300 389 470 607 790 941 1,087 1,268 1,463 1,189 800
EPS in Rs 1.00 1.44 1.87 2.25 2.91 3.79 4.51 5.22 6.08 7.02 5.70 3.84
Dividend Payout % 15% 12% 76% 36% 31% 30% 35% 35% 35% 30% 30% 45%
Compounded Sales Growth
10 Years: 16%
5 Years: 5%
3 Years: 0%
TTM: 1%
Compounded Profit Growth
10 Years: 10%
5 Years: -3%
3 Years: -14%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 18%
1 Year: -40%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 675 919 998 1,266 1,654 2,415 2,881 3,546 4,394 5,782 6,539 6,778
2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,419 4,782
10,558 16,153 2,837 2,101 4,669 3,019 2,654 7,104 4,661 4,834 5,441 6,943
Total Liabilities 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581 18,734 19,485 20,588
6 6 8 249 279 305 292 379 355 366 1,027 1,025
CWIP 2 6 13 21 11 25 53 1 1 94 0 0
Investments 595 605 615 659 929 969 1,060 1,163 1,187 1,611 1,764 1,898
15,229 21,164 7,722 6,783 10,212 10,476 12,145 17,835 16,039 16,663 16,693 17,665
Total Assets 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581 18,734 19,485 20,588

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
124 666 519 -365 -695 -962 419 4,806 -4,028 2,939 1,920 -1,923
-40 88 23 36 320 124 310 -1,463 1,314 -1,433 1,582 973
-152 -182 -668 -581 319 827 416 -189 -1,048 -1,287 -1,484 -1,647
Net Cash Flow -68 571 -126 -910 -56 -11 1,144 3,154 -3,762 220 2,017 -2,597
Free Cash Flow 114 648 341 -456 -721 -983 276 4,690 -4,089 2,614 1,489 -1,982
CFO/OP 119% 341% 223% -67% -101% -104% 65% 432% -293% 252% 216% -219%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 38 30 35 23 21 23 18 17 19 27 99
Inventory Days
Days Payable
Cash Conversion Cycle 22 38 30 35 23 21 23 18 17 19 27 99
Working Capital Days 273 65 21 70 100 122 129 15 49 35 39 99
ROCE % 3% 7% 9% 11% 13% 13% 16% 17% 18% 19% 15% 11%

Insights

In beta
Mar 2016 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cumulative Projects Completed
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Railway Sections Commissioned and Handed Over
km
Contracts Awarded (Order Inflow)
INR crore
Total Order Book
INR crore
Order Book from Competitive Bidding
INR crore
Order Book from MoR Nomination
INR crore

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84%
2.32% 2.59% 2.32% 3.13% 5.05% 5.10% 5.07% 4.89% 4.66% 4.97% 4.86% 2.41%
5.83% 6.08% 6.18% 6.77% 6.33% 6.16% 6.21% 6.38% 6.39% 6.37% 6.42% 6.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
19.01% 18.50% 18.66% 17.25% 15.78% 15.89% 15.87% 15.89% 16.08% 15.79% 15.87% 18.15%
No. of Shareholders 13,41,09813,97,69918,44,55120,74,70922,96,18823,17,90323,71,56822,90,74522,79,94622,07,48821,90,49122,10,914

* 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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