Sector | Logistics | Compare with Sector peers |
Industry | Shipping | Compare with Industry peers |
Website | http://www.rnaval.co.in | |
Market Cap | 167.43 Cr. | |
Enterprise Value(EV) | 3,064.55 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -26.79 | Trailing Twelve Months Ending 2020-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2020-06 |
Industry PE | 8.60 | Trailing Twelve Months Ending 2020-06 |
Book Value / Share | Trailing Twelve Months Ending 2020-06 | |
Price to Book Value | Calculated using Price: 2.27 | |
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. |
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1 Year |
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-14.66% |
2 Year |
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-34.96% |
5 Year |
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-74.44% |
10 Year |
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-95.23% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 1.18 | 1.55 | 0.12 | -14.99 | -25.55 | -33.26 | -107.07 | 0 | 0 | |
Return on Capital Employed (%) | 7.63 | 7.36 | 6.68 | -1.06 | -3.37 | -1.27 | -4.27 | -146.79 | -28.07 | |
Return on Assets (%) | 0.41 | 0.44 | 0.03 | -3.46 | -5.1 | -4.79 | -8.12 | -130.12 | -39.6 |
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. |
Shh. Funds | 1,749 | 1,988 | 2,078 | 2,343 | 2,616 | 2,025 | 1,447 | 443 | -10,421 | -12,178 | |
Non Curr. Liab. | 1,101 | 1,269 | 2,433 | 2,346 | 5,878 | 6,094 | 5,829 | 841 | 336 | 311 | |
Curr. Liab. | 1,701 | 2,731 | 3,673 | 5,391 | 2,933 | 3,703 | 5,013 | 11,365 | 14,232 | 16,614 | |
Minority Int. | |||||||||||
Equity & Liab. | 4,551 | 5,988 | 8,184 | 10,080 | 11,427 | 11,821 | 12,289 | 12,650 | 4,146 | 4,747 | |
Non Curr. Assets | 2,939 | 3,477 | 5,663 | 6,879 | 10,326 | 10,486 | 10,674 | 10,808 | 2,468 | 2,319 | |
Curr. Assets | 1,612 | 2,512 | 2,522 | 3,201 | 1,101 | 1,336 | 1,615 | 1,842 | 1,678 | 2,429 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,551 | 5,988 | 8,184 | 10,080 | 11,427 | 11,821 | 12,289 | 12,650 | 4,146 | 4,747 |
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. | 2020-06 Rs. Cr. TTM |
Net Sales | 1,867 | 2,586 | 2,534 | 912 | 312 | 563 | 378 | 180 | 75 | 51 | |
Other Income | 24 | 27 | 59 | 36 | 76 | 74 | 369 | 128 | 49 | 24 | |
Total Income | 1,891 | 2,613 | 2,592 | 947 | 389 | 637 | 748 | 308 | 124 | 75 | |
Total Expenditure | -1,447 | -2,042 | -1,928 | -836 | -502 | -564 | -848 | -389 | -278 | -250 | |
PBIDT | 445 | 571 | 665 | 111 | -113 | 73 | -100 | -81 | -154 | -175 | |
Interest | -258 | -399 | -477 | -487 | -537 | -626 | -754 | -1,368 | -1,469 | -1,501 | |
Depreciation | -110 | -127 | -166 | -204 | -221 | -208 | -208 | -71 | -72 | -73 | |
Taxation | -55 | -14 | -18 | 208 | 279 | 183 | 212 | -391 | |||
Exceptional Items | -162 | -9,016 | -66 | -228 | |||||||
PAT | 21 | 31 | 3 | -372 | -593 | -577 | -1,012 | -10,927 | -1,761 | -1,976 | |
Minority Interest | 0 | ||||||||||
Share Associate | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | 22 | 31 | 3 | -371 | -592 | -577 | -1,012 | -10,927 | -1,761 | -1,976 | |
Adjusted EPS | 0 | 0 | 0 | -5 | -8 | -8 | -14 | -148 | -24 | -27 |
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. | -491 | -615 | 622 | 742 | 432 | -598 | -318 | -224 | -113 | -1,183 | |
Cash Fr. Inv. | -322 | -467 | -1,949 | -824 | -1,069 | -25 | -122 | -15 | -16 | 49 | |
Cash Fr. Finan. | 792 | 1,004 | 1,342 | 83 | 617 | 644 | 429 | 280 | 102 | 1,099 | |
Net Change | -21 | -78 | 15 | 0 | -20 | 20 | -10 | 41 | -27 | -35 | |
Cash & Cash Eqvt | 110 | 31 | 46 | 46 | 26 | 47 | 36 | 78 | 50 | 16 |
Fri, 19 Apr 2024
Certificate In Compliance With Regulation 40(9) And 40(10) Of The Securities And Exchange Board Of India (Listing Obligations & Disclosure Requirements) Regulations 2015. Certificate in compliance with Regulation 40(9) and 40(10) of the Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations 2015. |
Mon, 15 Apr 2024
Up-Dation On Extinguishment (Reduction) And Reconstitution Of Equity Shareholdings As Per The NCLT Order. Up-dation on Extinguishment (Reduction) and Reconstitution of Equity Shareholdings as per the NCLT Order. |
Mon, 15 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the period from 01st January 2024 to 31st March 2024. |
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