Rail Vikas Nigam Ltd

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Rail Vikas Nigam Ltd

₹ 199 1.38%
16 Oct - close price
rvnl.org BSE: 542649 NSE: RVNL F&O
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 [1] [2]
The company was incorporated as a PSU in Jan 2003 to address the infrastructure deficit in Indian Railways. It was granted Miniratna status in 2013 and upgraded to Navratna status in 2023. It undertakes various railway infrastructure projects assigned by the Ministry of Railways, including line doubling (including third and fourth lines), gauge conversion, new railway lines, railway electrification, major bridges, workshops and production units, as well as projects under revenue-sharing agreements with the Railways in accordance with concession agreements.

Website BSE NSE F&O
  • Market Cap ₹ 41,586 Cr.
  • Current Price ₹ 199
  • High / Low ₹ 401 / 187
  • Stock P/E 46.2
  • Book Value ₹ 47.1
  • Dividend Yield 0.86 %
  • ROCE 10.8 %
  • ROE 9.02 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 32.4%

Cons

  • Stock is trading at 4.23 times its book value
  • The company has delivered a poor sales growth of 5.79% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.
  • Earnings include an other income of Rs.779 Cr.
  • Debtor days have increased from 48.8 to 96.0 days.
  • Working capital days have increased from 57.1 days to 98.0 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5,572 4,914 4,689 6,714 4,074 4,855 4,567 6,427 3,909 5,123 4,684 6,696 4,321
5,222 4,616 4,440 6,258 3,892 4,599 4,328 5,994 3,856 4,906 4,464 6,427 4,137
Operating Profit 349 298 249 456 182 256 239 433 53 217 221 269 185
OPM % 6% 6% 5% 7% 4.5% 5% 5% 7% 1.4% 4.2% 4.7% 4.0% 4.3%
289 320 358 323 264 281 326 236 238 234 308 89 147
Interest 146 133 139 150 137 141 145 117 108 100 105 98 98
Depreciation 6 6 5 4 7 7 7 9 9 9 9 10 10
Profit before tax 487 480 463 625 302 389 413 543 173 342 415 250 224
Tax % 30% 18% 22% 23% 26% 26% 25% 16% 23% 33% 22% 27% 29%
343 394 359 478 224 287 312 455 134 231 324 182 160
EPS in Rs 1.64 1.89 1.72 2.30 1.07 1.38 1.49 2.18 0.65 1.10 1.55 0.90 0.76
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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 Mar 2026 TTM
3,147 4,540 5,915 7,597 10,069 14,531 15,404 19,382 20,282 21,879 19,923 20,412 20,825
3,001 4,323 5,688 7,215 9,538 13,757 14,524 18,199 19,035 20,525 18,793 19,645 19,934
Operating Profit 146 217 228 382 531 773 880 1,183 1,246 1,354 1,131 767 891
OPM % 4.6% 4.8% 3.9% 5% 5% 5% 6% 6% 6% 6% 6% 3.8% 4.3%
123 180 356 331 366 246 808 831 1,077 1,266 1,091 869 779
Interest 15 23 35 45 52 41 458 564 581 568 545 419 400
Depreciation 5 5 5 5 6 20 23 21 22 21 31 36 38
Profit before tax 248 370 543 664 839 958 1,207 1,430 1,719 2,030 1,646 1,181 1,231
Tax % 16% 19% 18% 14% 18% 21% 18% 22% 22% 24% 22% 26%
337 429 443 570 688 757 992 1,110 1,342 1,551 1,278 871 896
EPS in Rs 1.62 2.06 2.13 2.73 3.30 3.63 4.76 5.32 6.44 7.44 6.13 4.20 4.31
Dividend Payout % 11% 9% 58% 29% 27% 31% 33% 34% 33% 28% 28% 41%
Compounded Sales Growth
10 Years: 16%
5 Years: 6%
3 Years: 0%
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: -2%
3 Years: -13%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 6%
1 Year: -40%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 14%
Last Year: 9%

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 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 975 1,337 1,472 1,839 2,311 3,034 3,551 4,240 5,161 6,637 7,482 7,737
2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,419 4,818
10,561 16,169 2,866 2,101 4,669 3,019 2,654 7,097 4,656 4,822 5,492 7,062
Total Liabilities 16,135 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,478 21,702
6 6 8 249 279 305 292 380 355 367 1,027 1,025
CWIP 2 6 13 21 11 25 53 1 1 94 0 0
Investments 896 1,024 1,089 1,231 1,586 1,588 1,730 1,810 1,904 2,381 2,555 2,645
15,232 21,180 7,751 6,783 10,212 10,476 12,145 17,875 16,084 16,735 16,896 18,032
Total Assets 16,135 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,478 21,702

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 Mar 2026
113 652 571 -363 -695 -962 419 4,793 -4,064 2,956 1,881 -1,889
-29 100 -25 36 320 124 312 -1,431 1,355 -1,402 1,629 942
-152 -182 -668 -581 319 827 416 -189 -1,048 -1,287 -1,487 -1,624
Net Cash Flow -68 570 -123 -908 -56 -11 1,148 3,173 -3,757 267 2,023 -2,571
Free Cash Flow 104 634 385 -454 -721 -983 277 4,678 -4,125 2,630 1,450 -1,949
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 112% 543% 372% -66% -101% -105% 65% 430% -295% 252% 207% -208%

Ratios

Consolidated / View Standalone

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 39 30 34 23 21 23 18 17 18 33 96
Inventory Days
Days Payable
Cash Conversion Cycle 22 39 30 34 23 21 23 18 17 18 33 96
Working Capital Days 267 50 21 70 99 122 129 15 49 34 39 98
ROCE % 7% 9% 12% 13% 12% 16% 16% 17% 18% 15% 11%

Insights

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Mar 2016 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cumulative Projects Completed
count ・Standalone data

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Railway Sections Commissioned and Handed Over
km ・Standalone data
Contracts Awarded (Order Inflow)
INR crore ・Standalone data
Total Order Book
INR crore ・Standalone data
Order Book from Competitive Bidding
INR crore ・Standalone data
Order Book from MoR Nomination
INR crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

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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