Rail Vikas Nigam Ltd
Rail Vikas Nigam is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling (including 3rd/4th lines), 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.
- Market Cap ₹ 6,568 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 35.6 / 10.0
- Stock P/E 7.66
- Book Value ₹ 26.1
- Dividend Yield 3.62 %
- ROCE 11.8 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 3.62%.
- Company has been maintaining a healthy dividend payout of 29.05%
Cons
- Contingent liabilities of Rs.44111.27 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.376.75 Cr.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Sep 2017 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,245 | 1,850 | 1,773 | 3,019 | 3,427 | 2,846 | 3,765 | 3,699 | 4,221 | 2,911 | 3,183 | 3,732 | |
3,094 | 1,762 | 1,734 | 2,827 | 3,250 | 2,681 | 3,573 | 3,577 | 4,013 | 2,772 | 3,018 | 3,513 | |
Operating Profit | 151 | 88 | 39 | 192 | 177 | 165 | 192 | 122 | 208 | 139 | 165 | 220 |
OPM % | 5% | 5% | 2% | 6% | 5% | 6% | 5% | 3% | 5% | 5% | 5% | 6% |
Other Income | 101 | 121 | 85 | 151 | 80 | 85 | 62 | 74 | 107 | 56 | 81 | 133 |
Interest | 20 | 11 | 9 | 9 | 22 | 17 | 9 | 7 | 8 | 8 | 7 | 6 |
Depreciation | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 8 | 8 | 5 | 4 |
Profit before tax | 230 | 197 | 113 | 333 | 234 | 228 | 242 | 185 | 299 | 180 | 234 | 342 |
Tax % | 19% | 15% | 24% | 16% | 18% | 20% | 9% | 44% | 17% | 21% | 20% | 18% |
Net Profit | 236 | 168 | 86 | 280 | 191 | 182 | 220 | 103 | 247 | 141 | 188 | 281 |
EPS in Rs | 1.13 | 0.81 | 0.41 | 1.34 | 0.92 | 0.87 | 1.06 | 0.50 | 1.19 | 0.68 | 0.90 | 1.35 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|
3,147 | 4,540 | 5,915 | 7,597 | 10,069 | 14,531 | 14,047 | |
3,001 | 4,322 | 5,633 | 7,215 | 9,538 | 13,761 | 13,315 | |
Operating Profit | 146 | 217 | 282 | 382 | 531 | 770 | 731 |
OPM % | 5% | 5% | 5% | 5% | 5% | 5% | 5% |
Other Income | 123 | 180 | 302 | 331 | 384 | 246 | 377 |
Interest | 15 | 23 | 35 | 45 | 52 | 41 | 28 |
Depreciation | 5 | 5 | 5 | 5 | 6 | 20 | 26 |
Profit before tax | 248 | 370 | 543 | 664 | 857 | 954 | 1,054 |
Tax % | 16% | 19% | 18% | 14% | 18% | 21% | |
Net Profit | 337 | 429 | 443 | 570 | 705 | 753 | 857 |
EPS in Rs | 1.62 | 2.06 | 2.13 | 2.73 | 3.38 | 3.61 | 4.12 |
Dividend Payout % | 11% | 9% | 58% | 29% | 26% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 35% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 24% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|
2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | |
Reserves | 975 | 1,337 | 1,472 | 1,839 | 2,311 | 3,031 | 3,360 |
Borrowings | 2,514 | 2,624 | 2,437 | 2,259 | 3,024 | 4,257 | 4,792 |
10,561 | 16,169 | 2,866 | 2,101 | 4,640 | 3,019 | 2,266 | |
Total Liabilities | 16,135 | 22,216 | 8,860 | 8,284 | 12,060 | 12,391 | 12,502 |
6 | 6 | 8 | 249 | 279 | 312 | 299 | |
CWIP | 2 | 6 | 13 | 21 | 11 | 18 | 70 |
Investments | 896 | 1,024 | 1,089 | 1,231 | 1,586 | 1,585 | 1,661 |
15,232 | 21,180 | 7,751 | 6,783 | 10,184 | 10,476 | 10,472 | |
Total Assets | 16,135 | 22,216 | 8,860 | 8,284 | 12,060 | 12,391 | 12,502 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
-2,295 | -3,466 | 571 | -363 | -293 | -965 | |
-892 | -1,301 | -25 | 36 | -82 | 126 | |
2,396 | 5,352 | -668 | -581 | 319 | 827 | |
Net Cash Flow | -791 | 585 | -123 | -908 | -56 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
ROCE % | 7% | 9% | 12% | 13% | 12% | |
Debtor Days | 22 | 39 | 30 | 34 | 23 | 21 |
Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.91 | 0.00 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Nine Months Ended 31.12.2020 11 Feb
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Nine- Months Ended 31.12.2020 11 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Feb
View all