Rail Vikas Nigam Ltd

₹ 30.0 0.00%
01 Jul - close price
About

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 6,255 Cr.
  • Current Price 30.0
  • High / Low 44.8 / 27.5
  • Stock P/E 5.29
  • Book Value 30.7
  • Dividend Yield 5.27 %
  • ROCE 17.0 %
  • ROE 19.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.98 times its book value
  • Stock is providing a good dividend yield of 5.27%.
  • Company has delivered good profit growth of 24.24% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 33.13%

Cons

  • Contingent liabilities of Rs.3311.26 Cr.
  • Earnings include an other income of Rs.903.75 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
2,846 3,765 3,699 4,221 2,911 3,183 3,732 5,578 3,869 4,026 5,049 6,438
2,681 3,573 3,577 4,013 2,772 3,018 3,513 5,224 3,641 3,799 4,730 6,029
Operating Profit 165 192 122 208 139 165 220 354 228 227 319 408
OPM % 6% 5% 3% 5% 5% 5% 6% 6% 6% 6% 6% 6%
85 62 74 107 56 81 133 421 83 112 222 225
Interest 17 9 7 8 8 7 6 319 7 6 144 146
Depreciation 4 4 4 8 8 5 4 5 5 5 4 7
Profit before tax 228 242 185 299 180 234 342 451 300 329 393 480
Tax % 20% 9% 44% 17% 21% 20% 18% 15% 23% 15% 25% 21%
Net Profit 182 220 103 247 141 188 281 382 232 279 293 378
EPS in Rs 0.87 1.06 0.50 1.19 0.68 0.90 1.35 1.83 1.11 1.34 1.41 1.81

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
3,147 4,540 5,915 7,597 10,069 14,531 15,404 19,382
3,001 4,323 5,688 7,215 9,538 13,757 14,524 18,199
Operating Profit 146 217 228 382 531 773 879 1,183
OPM % 5% 5% 4% 5% 5% 5% 6% 6%
123 180 356 331 366 246 309 904
Interest 15 23 35 45 52 41 28 564
Depreciation 5 5 5 5 6 20 23 21
Profit before tax 248 370 543 664 839 958 1,138 1,502
Tax % 16% 19% 18% 14% 18% 21% 19% 21%
Net Profit 337 429 443 570 688 757 922 1,183
EPS in Rs 1.62 2.06 2.13 2.73 3.30 3.63 4.42 5.67
Dividend Payout % 11% 9% 58% 29% 27% 31% 36% 32%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 24%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 20%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 18%
Last Year: 20%

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
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 3,482 4,312
2,514 2,624 2,437 2,259 3,024 4,257 5,672 6,643
10,561 16,169 2,866 2,101 4,669 3,019 2,914 6,840
Total Liabilities 16,135 22,216 8,860 8,284 12,089 12,395 14,152 19,881
6 6 8 249 279 305 292 379
CWIP 2 6 13 21 11 25 53 1
Investments 896 1,024 1,089 1,231 1,586 1,588 1,661 1,882
15,232 21,180 7,751 6,783 10,212 10,476 12,145 17,618
Total Assets 16,135 22,216 8,860 8,284 12,089 12,395 14,152 19,881

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
113 652 571 -363 -695 -962 657 4,800
-29 100 -25 36 320 124 75 -1,427
-152 -182 -668 -581 319 827 416 -187
Net Cash Flow -68 570 -123 -908 -56 -11 1,148 3,187

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 22 39 30 34 23 21 23 18
Inventory Days
Days Payable
Cash Conversion Cycle 22 39 30 34 23 21 23 18
Working Capital Days 1,412 1,274 21 70 99 122 129 21
ROCE % 7% 9% 12% 13% 12% 11% 17%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
87.84 87.84 87.84 87.84 87.84 87.84 87.84 78.21 78.20 78.20 78.20 78.20
0.29 0.49 0.65 0.55 0.40 0.36 0.31 0.42 0.25 0.26 0.86 0.84
4.53 4.89 2.76 2.61 2.28 1.53 1.12 9.43 9.26 9.10 8.62 8.33
7.33 6.77 8.75 9.00 9.48 10.26 10.73 11.94 12.29 12.44 12.32 12.63

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