Rail Vikas Nigam Ltd

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

Rail Vikas Nigam Ltd

₹ 411 -0.36%
22 May 9:40 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 ₹ 85,611 Cr.
  • Current Price ₹ 411
  • High / Low ₹ 647 / 295
  • Stock P/E 66.8
  • Book Value ₹ 45.9
  • Dividend Yield 0.49 %
  • ROCE 14.7 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 29.7%
  • Company's median sales growth is 25.8% of last 10 years

Cons

  • Stock is trading at 8.98 times its book value
  • The company has delivered a poor sales growth of 6.52% over past five years.
  • Earnings include an other income of Rs.1,095 Cr.
  • Promoter holding has decreased over last 3 years: -5.36%

* 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE 500 BSE Capital Goods BSE 200 BSE PSU Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6,438 4,641 4,909 5,012 5,720 5,572 4,914 4,689 6,714 4,074 4,855 4,567 6,427
6,029 4,360 4,593 4,736 5,345 5,222 4,616 4,440 6,258 3,892 4,599 4,328 5,994
Operating Profit 408 281 316 276 374 349 298 249 456 182 256 239 433
OPM % 6% 6% 6% 6% 7% 6% 6% 5% 7% 4% 5% 5% 7%
225 256 301 325 274 289 320 358 323 264 281 326 239
Interest 146 157 131 147 146 146 133 139 150 137 141 145 117
Depreciation 7 6 5 6 6 6 6 5 4 7 7 7 9
Profit before tax 480 373 481 448 496 487 480 463 625 302 389 413 546
Tax % 21% 20% 21% 15% 28% 30% 18% 22% 23% 26% 26% 25% 16%
378 298 381 382 359 343 394 359 478 224 287 312 459
EPS in Rs 1.81 1.43 1.83 1.83 1.72 1.64 1.89 1.72 2.30 1.07 1.38 1.49 2.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,147 4,540 5,915 7,597 10,069 14,531 15,404 19,382 20,282 21,889 19,923
3,001 4,323 5,688 7,215 9,538 13,757 14,524 18,199 19,035 20,536 18,798
Operating Profit 146 217 228 382 531 773 880 1,183 1,246 1,353 1,125
OPM % 5% 5% 4% 5% 5% 5% 6% 6% 6% 6% 6%
123 180 356 331 366 246 808 831 1,077 1,291 1,095
Interest 15 23 35 45 52 41 458 564 581 568 540
Depreciation 5 5 5 5 6 20 23 21 22 21 31
Profit before tax 248 370 543 664 839 958 1,207 1,430 1,719 2,054 1,650
Tax % 16% 19% 18% 14% 18% 21% 18% 22% 22% 23% 22%
337 429 443 570 688 757 992 1,110 1,342 1,574 1,282
EPS in Rs 1.62 2.06 2.13 2.73 3.30 3.63 4.76 5.32 6.44 7.55 6.15
Dividend Payout % 11% 9% 58% 29% 27% 31% 33% 34% 33% 28% 28%
Compounded Sales Growth
10 Years: 20%
5 Years: 7%
3 Years: 1%
TTM: -9%
Compounded Profit Growth
10 Years: 14%
5 Years: 11%
3 Years: 5%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 89%
3 Years: 135%
1 Year: 21%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 18%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 975 1,337 1,472 1,839 2,311 3,034 3,551 4,240 5,161 6,661 7,486
2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,419
10,561 16,169 2,866 2,101 4,669 3,019 2,654 7,097 4,656 4,834 5,492
Total Liabilities 16,135 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,612 20,482
6 6 8 249 279 305 292 380 355 367 1,027
CWIP 2 6 13 21 11 25 53 1 1 94 0
Investments 896 1,024 1,089 1,231 1,586 1,588 1,730 1,810 1,904 2,405 2,559
15,232 21,180 7,751 6,783 10,212 10,476 12,145 17,875 16,084 16,746 16,895
Total Assets 16,135 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,612 20,482

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
113 652 571 -363 -695 -962 419 4,793 -4,064 2,954 1,878
-29 100 -25 36 320 124 312 -1,431 1,355 -1,400 1,629
-152 -182 -668 -581 319 827 416 -189 -1,048 -1,287 -1,484
Net Cash Flow -68 570 -123 -908 -56 -11 1,148 3,173 -3,757 267 2,023

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 39 30 34 23 21 23 18 17 18 27
Inventory Days
Days Payable
Cash Conversion Cycle 22 39 30 34 23 21 23 18 17 18 27
Working Capital Days 1,412 1,274 21 70 99 122 135 21 57 42 48
ROCE % 7% 9% 12% 13% 12% 16% 16% 17% 18% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
78.20% 78.20% 78.20% 78.20% 78.20% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84%
0.95% 1.76% 2.45% 1.53% 1.75% 2.32% 2.59% 2.32% 3.13% 5.05% 5.10% 5.07%
8.29% 7.43% 6.45% 6.51% 5.75% 5.83% 6.08% 6.18% 6.77% 6.33% 6.16% 6.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
12.56% 12.61% 12.92% 13.76% 14.30% 19.01% 18.50% 18.66% 17.25% 15.78% 15.89% 15.87%
No. of Shareholders 5,79,8995,66,8806,60,4357,20,3238,86,92213,41,09813,97,69918,44,55120,74,70922,96,18823,17,90323,71,568

* 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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