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Here is the latest financial fact sheet of RELIANCE NAVAL & ENG.. For more details, see the RELIANCE NAVAL & ENG. quarterly results and RELIANCE NAVAL & ENG. share price.
1 Day | % | -4.6 |
No. of shares | m | 737.59 |
1 Week | % | -10.3 |
1 Month | % | 5.1 |
1 Year | % | -22.5 |
52 week H/L | Rs | 4.1/1.6 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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RELIANCE NAVAL & ENG. EQUITY SHARE DATA | |||||||
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High | Rs | 114 | 73 | 73 | 32 | 11 | |
Low | Rs | 51 | 48 | 27 | 8 | 1 | |
Sales per share (Unadj.) | Rs | 4.2 | 7.6 | 5.1 | 2.4 | 1.0 | |
Earnings per share (Unadj.) | Rs | -8.1 | -7.8 | -13.7 | -148.1 | -23.9 | |
Diluted earnings per share | Rs | -8.0 | -7.8 | -13.7 | -148.1 | -23.9 | |
Cash flow per share (Unadj.) | Rs | -5.0 | -5.0 | -10.9 | -147.2 | -22.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.5 | 19.7 | 6.0 | -141.3 | -165.1 | |
Adj. book value per share | Rs | 27.5 | 19.6 | 6.0 | -141.3 | -165.1 | |
Shares outstanding (eoy) | m | 736.21 | 736.21 | 737.59 | 737.59 | 737.59 | |
Price / Sales ratio | x | 19.5 | 7.9 | 9.7 | 8.1 | 5.7 | |
Avg P/E ratio | x | -10.3 | -7.7 | -3.6 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | -16.4 | -12.1 | -4.6 | -0.1 | -0.3 | |
Price / Book Value ratio | x | 3.0 | 3.1 | 8.3 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60,903 | 44,633 | 36,843 | 14,512 | 4,311 | |
Total wages/salary | Rs m | 581 | 381 | 339 | 245 | 205 |
RELIANCE NAVAL & ENG. INCOME DATA | |||||||
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Net Sales | Rs m | 3,118 | 5,626 | 3,784 | 1,800 | 755 | |
Other income | Rs m | 763 | 739 | 3,692 | 1,282 | 488 | |
Total revenues | Rs m | 3,882 | 6,366 | 7,476 | 3,082 | 1,243 | |
Gross profit | Rs m | -1,894 | -7 | -6,318 | -92,253 | -2,689 | |
Depreciation | Rs m | 2,214 | 2,079 | 2,077 | 705 | 720 | |
Interest | Rs m | 5,371 | 6,255 | 7,541 | 13,683 | 14,689 | |
Profit before tax | Rs m | -8,714 | -7,601 | -12,244 | -105,358 | -17,609 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2,787 | -1,828 | -2,125 | 3,914 | 0 | |
Profit after tax | Rs m | -5,928 | -5,773 | -10,120 | -109,272 | -17,609 | |
Gross profit margin | % | -60.7 | -0.1 | -167.0 | -5,125.1 | -356.2 | |
Effective tax rate | % | 32.0 | 24.0 | 17.4 | -3.7 | 0 | |
Net profit margin | % | -190.1 | -102.6 | -267.4 | -6,070.5 | -2,332.6 |
RELIANCE NAVAL & ENG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,355 | 16,148 | 18,416 | 16,781 | 24,289 | |
Current liabilities | Rs m | 37,030 | 50,132 | 113,655 | 142,319 | 166,144 | |
Net working cap to sales | % | -759.2 | -604.0 | -2,516.9 | -6,974.2 | -18,791.0 | |
Current ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 867 | 496 | 549 | 696 | 1,495 | |
Debtors Days | Days | 129 | 22 | 141 | 113 | 140 | |
Net fixed assets | Rs m | 104,859 | 106,743 | 108,080 | 24,682 | 23,186 | |
Share capital | Rs m | 7,362 | 7,362 | 7,376 | 7,376 | 7,376 | |
"Free" reserves | Rs m | 12,886 | 7,107 | -2,941 | -111,591 | -129,151 | |
Net worth | Rs m | 20,248 | 14,469 | 4,434 | -104,215 | -121,775 | |
Long term debt | Rs m | 59,839 | 59,583 | 11,269 | 2,776 | 2,555 | |
Total assets | Rs m | 118,214 | 122,891 | 126,496 | 41,463 | 47,474 | |
Interest coverage | x | -0.6 | -0.2 | -0.6 | -6.7 | -0.2 | |
Debt to equity ratio | x | 3.0 | 4.1 | 2.5 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.5 | 0.4 | -2.0 | -230.5 | -6.2 | |
Return on equity | % | -29.3 | -39.9 | -228.2 | 104.9 | 14.5 | |
Return on capital | % | -4.2 | -1.8 | -30.0 | 90.4 | 2.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 38.3 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,196 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 645 | 1,214 | 258 | 13 | 0 | |
Fx outflow | Rs m | 1,324 | 1,351 | 954 | 246 | 168 | |
Net fx | Rs m | -679 | -137 | -696 | -233 | -168 |
RELIANCE NAVAL & ENG. CASH FLOW | |||||||
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From Operations | Rs m | -5,983 | -3,178 | -2,239 | -1,134 | -11,833 | |
From Investments | Rs m | -252 | -1,216 | -153 | -163 | 493 | |
From Financial Activity | Rs m | 6,438 | 4,291 | 2,805 | 1,025 | 10,994 | |
Net Cashflow | Rs m | 203 | -103 | 412 | -272 | -347 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhavik Nikhil Merchant | COMP SEC: Vishant Shetty | YEAR OF INC: 1997 | BSE CODE: 533107 | FV (Rs): 10 | DIV YIELD (%): - |
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