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Website | http://www.rnaval.co.in | |
Market Cap | 155.63 Cr. | |
Enterprise Value(EV) | 3,042.61 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -28.54 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 6.30 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -250.24 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.01 | Calculated using Price: 2.11 |
Dividend Yield | 0.00 | Period Ending 2020-03 |
No. of Shares Subscribed | 73.76 Cr. | 737,591,263 Shares |
FaceValue | 10 | |
About Reliance Naval and Engineering Ltd. | ||
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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+0.48% |
1 Week |
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-0.47% |
1 Month |
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-12.86% |
3 Month |
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-10.64% |
6 Month |
|
-26.32% |
1 Year |
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-31.15% |
2 Year |
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-31.15% |
5 Year |
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-85.05% |
10 Year |
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-97.02% |
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 | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 2,222 | 1,695 | 1,170 | 223 | -10,258 | -11,880 | -15,306 | -15,306 | -17,392 | -18,456 | |
Non Curr. Liab. | 5,487 | 5,779 | 5,608 | 681 | 286 | 330 | 105 | 105 | 89 | 86 | |
Curr. Liab. | 2,712 | 3,287 | 4,401 | 10,528 | 13,332 | 15,592 | 19,006 | 19,006 | 21,044 | 22,032 | |
Minority Int. | |||||||||||
Equity & Liab. | 10,421 | 10,760 | 11,179 | 11,432 | 3,360 | 4,043 | 3,805 | 3,805 | 3,741 | 3,662 | |
Non Curr. Assets | 9,266 | 9,379 | 9,527 | 9,598 | 1,683 | 1,617 | 1,521 | 1,521 | 1,447 | 1,383 | |
Curr. Assets | 1,154 | 1,381 | 1,653 | 1,834 | 1,677 | 2,426 | 2,284 | 2,284 | 2,294 | 2,279 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 10,421 | 10,760 | 11,179 | 11,432 | 3,360 | 4,043 | 3,805 | 3,805 | 3,741 | 3,662 |
Particulars | 10 years | 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. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,867 | 2,586 | 2,279 | 831 | 306 | 519 | 335 | 180 | 75 | 6 | |
Other Income | 24 | 27 | 60 | 35 | 82 | 80 | 369 | 128 | 49 | 10 | |
Total Income | 1,891 | 2,613 | 2,339 | 866 | 389 | 598 | 704 | 308 | 124 | 16 | |
Total Expenditure | -1,455 | -2,052 | -1,684 | -766 | -506 | -531 | -815 | -319 | -277 | -55 | |
PBIDT | 436 | 562 | 655 | 101 | -118 | 67 | -111 | -11 | -153 | -39 | |
Interest | -258 | -397 | -465 | -453 | -472 | -573 | -697 | -1,278 | -1,328 | -1,997 | |
Depreciation | -106 | -123 | -162 | -197 | -214 | -201 | -198 | -66 | -75 | -71 | |
Taxation | -54 | -13 | -20 | 207 | 275 | 183 | 212 | -380 | |||
Exceptional Items | -162 | -8,747 | -66 | 2 | |||||||
PAT | 19 | 29 | 8 | -342 | -529 | -523 | -956 | -10,481 | -1,621 | -2,105 | |
Adjusted EPS | 0 | 0 | 0 | -5 | -7 | -7 | -13 | -142 | -22 | -29 |
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 |
Mon, 24 Apr 2023
Compliance Under Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find attached Certificate under Regulation 40(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year ended March 31 2023 issued by M/s G Soni & Associates Practicing Company Secretaries. |
Wed, 19 Apr 2023
Statement Of Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30 2022. In accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations) this is to inform you that the Monitoring Committee has today i.e. Wednesday April 19 2023 inter alia considered and approved the Standalone Un-Audited Financial Results along with Limited review Report of the Company for the quarter and half year ended September 30 2022 (Financial Results). |
Wed, 19 Apr 2023
Statement Of Standalone Unaudited Financial Results For The Quarter Ended June 30 2022. In accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations) this is to inform you that the Monitoring Committee has today i.e. Wednesday April 19 2023 inter alia considered and approved the Standalone Un-Audited Financial Results along with Limited review Report of the Company for the quarter ended June 30 2022 (Financial Results). |
Fri, 26 May 2023 |
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