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Website | http://www.rnaval.co.in | |
Market Cap | 211.69 Cr. | |
Enterprise Value(EV) | 3,097.96 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -28.29 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | 25.95 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | -221.63 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | -0.01 | Calculated using Price: 2.87 |
Dividend Yield | 0.00 | Period Ending 2020-03 |
No. of Shares Subscribed | 73.76 Cr. | 737,591,263 Shares |
FaceValue | 10 | |
Company Profile | ||
Reliance Naval and Engineering Ltd (RNAVAL), formerly Reliance Defence and Engineering Ltd and Pipavav Defence and Offshore Engineering Company has the largest engineering infrastructure in India and is one of the largest in the world. Reliance Group acquired the controlling stake in Pipavav Defence in 2016, and changed the name of the company to Reliance Defence and Engineering Ltd, which was further changed to Reliance Naval and Engineering Ltd. RNAVAL is the first private sector company in India to obtain licence and contract to build warships. |
1 Day |
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-4.97% |
1 Week |
|
-18.00% |
1 Month |
|
+7.09% |
3 Month |
|
+0.35% |
6 Month |
|
+2.87% |
1 Year |
|
-23.67% |
2 Year |
|
+0.70% |
5 Year |
|
-94.19% |
10 Year |
|
-96.70% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 1.02 | 1.44 | 0.38 | -15.00 | -27.00 | -36.54 | -137.23 | |||
Return on Capital Employed (%) | 7.55 | 7.41 | 6.87 | -1.20 | -3.71 | -1.39 | -4.71 | -164.01 | -66.97 | |
Return on Assets (%) | 0.35 | 0.41 | 0.10 | -3.42 | -4.99 | -4.77 | -8.46 | -141.71 | -43.80 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03* Rs. Cr. | 2021-03* Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 2,337 | 2,222 | 1,695 | 1,170 | 223 | -10,258 | -11,880 | -15,306 | -15,306 | -17,392 | |
Non Curr. Liab. | 2,315 | 5,487 | 5,779 | 5,608 | 681 | 286 | 330 | 105 | 105 | 89 | |
Curr. Liab. | 4,943 | 2,712 | 3,287 | 4,401 | 10,528 | 13,332 | 15,592 | 19,006 | 19,006 | 21,044 | |
Minority Int. | |||||||||||
Equity & Liab. | 9,595 | 10,421 | 10,760 | 11,179 | 11,432 | 3,360 | 4,043 | 3,805 | 3,805 | 3,741 | |
Non Curr. Assets | 6,423 | 9,266 | 9,379 | 9,527 | 9,598 | 1,683 | 1,617 | 1,521 | 1,521 | 1,447 | |
Curr. Assets | 3,171 | 1,154 | 1,381 | 1,653 | 1,834 | 1,677 | 2,426 | 2,284 | 2,284 | 2,294 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 9,595 | 10,421 | 10,760 | 11,179 | 11,432 | 3,360 | 4,043 | 3,805 | 3,805 | 3,741 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Net Sales | 860 | 1,867 | 2,586 | 2,279 | 831 | 306 | 519 | 335 | 180 | 75 | |
Other Income | 93 | 24 | 27 | 60 | 35 | 82 | 80 | 369 | 128 | 49 | |
Total Income | 953 | 1,891 | 2,613 | 2,339 | 866 | 389 | 598 | 704 | 308 | 124 | |
Total Expenditure | -737 | -1,455 | -2,052 | -1,684 | -766 | -506 | -531 | -815 | -319 | -277 | |
PBIDT | 216 | 436 | 562 | 655 | 101 | -118 | 67 | -111 | -11 | -153 | |
Interest | -119 | -258 | -397 | -465 | -453 | -472 | -573 | -697 | -1,278 | -1,328 | |
Depreciation | -49 | -106 | -123 | -162 | -197 | -214 | -201 | -198 | -66 | -75 | |
Taxation | -8 | -54 | -13 | -20 | 207 | 275 | 183 | 212 | -380 | ||
Exceptional Items | -162 | -8,747 | -66 | ||||||||
PAT | 40 | 19 | 29 | 8 | -342 | -529 | -523 | -956 | -10,481 | -1,621 | |
Adjusted EPS | 1 | 0 | 0 | 0 | -5 | -7 | -7 | -13 | -142 | -22 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Cash Fr. Operatn. | -500 | -623 | 610 | 942 | 448 | -610 | -335 | -245 | -258 | -1,253 | |
Cash Fr. Inv. | -299 | -459 | -1,772 | -838 | -1,009 | -22 | -100 | 34 | 81 | 41 | |
Cash Fr. Finan. | 778 | 1,004 | 1,176 | -104 | 540 | 651 | 427 | 252 | 151 | 1,177 | |
Net Change | -21 | -78 | 15 | 0 | -20 | 18 | -8 | 41 | -27 | -35 | |
Cash & Cash Eqvt | 110 | 31 | 46 | 46 | 26 | 44 | 36 | 77 | 50 | 16 |
Tue, 17 Jan 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Dear Sir(s) Sub: Intimation under Regulation 30 of SEBI [LODR] Regulations 2015Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (LODR) and in accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of LODR we wish to inform you that the Second meeting of the Monitoring Committeeof the Corporate Debtor has been scheduled on January 17 2023.You are requested to take the above information on record. |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir(s) Please find enclosed herewith the Certificate issued by M/s. KFin Technologies Limited Registrar and Transfer Agent pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022.You are requested to take the above on record. |
Fri, 06 Jan 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Dear Sir(s) Sub: Intimation under Regulation 30 of SEBI [LODR] Regulations 2015Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (LODR) and in accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of LODR we wish to inform you that the First meeting of the Monitoring Committee of the Corporate Debtor has been scheduled on January 10 2023.You are requested to take the above information on record. |
Fri, 27 Jan 2023 |
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