Rail Vikas Nigam Ltd

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

Rail Vikas Nigam Ltd

₹ 119 2.14%
06 Jun 3:21 p.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 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 ₹ 24,906 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 144 / 29.0
  • Stock P/E 17.5
  • Book Value ₹ 35.1
  • Dividend Yield 1.51 %
  • ROCE 17.8 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 20.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 32.2%

Cons

  • Earnings include an other income of Rs.1,155 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
4,221 2,911 3,183 3,732 5,578 3,869 4,026 5,049 6,438 4,641 4,909 5,012 5,720
4,013 2,772 3,018 3,513 5,224 3,641 3,799 4,730 6,029 4,360 4,593 4,736 5,345
Operating Profit 208 139 165 220 354 228 227 319 408 281 316 276 374
OPM % 5% 5% 5% 6% 6% 6% 6% 6% 6% 6% 6% 6% 7%
107 56 81 133 421 211 112 222 225 256 301 325 274
Interest 8 8 7 6 319 134 6 144 146 157 131 147 146
Depreciation 8 8 5 4 5 5 5 4 7 6 5 6 6
Profit before tax 299 180 234 342 451 300 329 393 480 373 481 448 496
Tax % 17% 21% 20% 18% 15% 23% 15% 25% 21% 20% 21% 15% 28%
Net Profit 247 141 188 281 382 232 279 293 378 298 381 382 359
EPS in Rs 1.19 0.68 0.90 1.35 1.83 1.11 1.34 1.41 1.81 1.43 1.83 1.83 1.72
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
3,147 4,540 5,915 7,597 10,069 14,531 15,404 19,382 20,282
3,001 4,323 5,688 7,215 9,538 13,757 14,524 18,199 19,035
Operating Profit 146 217 228 382 531 773 880 1,183 1,247
OPM % 5% 5% 4% 5% 5% 5% 6% 6% 6%
123 180 356 331 366 246 808 904 1,155
Interest 15 23 35 45 52 41 458 564 581
Depreciation 5 5 5 5 6 20 23 21 22
Profit before tax 248 370 543 664 839 958 1,207 1,502 1,798
Tax % 16% 19% 18% 14% 18% 21% 18% 21% 21%
Net Profit 337 429 443 570 688 757 992 1,183 1,421
EPS in Rs 1.62 2.06 2.13 2.73 3.30 3.63 4.76 5.67 6.81
Dividend Payout % 11% 9% 58% 29% 27% 31% 33% 32% 31%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 12%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 23%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 83%
1 Year: 262%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 21%

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
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 4,312 5,240
2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441
10,561 16,169 2,866 2,101 4,669 3,019 2,654 6,840 4,656
Total Liabilities 16,135 22,216 8,860 8,284 12,089 12,395 14,221 19,881 18,422
6 6 8 249 279 305 292 379 355
CWIP 2 6 13 21 11 25 53 1 1
Investments 896 1,024 1,089 1,231 1,586 1,588 1,730 1,882 1,982
15,232 21,180 7,751 6,783 10,212 10,476 12,145 17,618 16,084
Total Assets 16,135 22,216 8,860 8,284 12,089 12,395 14,221 19,881 18,422

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
113 652 571 -363 -695 -962 419 4,800 -4,076
-29 100 -25 36 320 124 312 -1,426 1,355
-152 -182 -668 -581 319 827 416 -187 -1,036
Net Cash Flow -68 570 -123 -908 -56 -11 1,148 3,187 -3,757

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
Debtor Days 22 39 30 34 23 21 23 18 17
Inventory Days
Days Payable
Cash Conversion Cycle 22 39 30 34 23 21 23 18 17
Working Capital Days 1,412 1,274 21 70 99 122 135 21 57
ROCE % 7% 9% 12% 13% 12% 16% 17% 18%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
87.84 87.84 87.84 78.21 78.20 78.20 78.20 78.20 78.20 78.20 78.20 78.20
0.40 0.36 0.31 0.42 0.25 0.26 0.86 0.84 0.95 1.76 2.45 1.53
2.28 1.53 1.12 9.43 9.26 9.10 8.62 8.33 8.29 7.43 6.45 6.51
9.48 10.26 10.73 11.94 12.29 12.44 12.32 12.63 12.56 12.61 12.92 13.76

* 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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