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RELIANCE NAVAL & ENG. Fact Sheet  (PIPA)



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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.

RELIANCE NAVAL & ENG. Price History

Price Rs 2.3
Mkt Cap Rs m 1,674
Vol '000 885.9
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -22.1
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
As on Jul 13, 2023 (Close)
* Results Consolidated
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RELIANCE NAVAL & ENG. Financials

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
RELIANCE NAVAL & ENG. EQUITY SHARE DATA
High Rs11473733211 
Low Rs51482781 
Sales per share (Unadj.) Rs4.27.65.12.41.0 
Earnings per share (Unadj.) Rs-8.1-7.8-13.7-148.1-23.9 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.519.76.0-141.3-165.1 
Adj. book value per shareRs27.519.66.0-141.3-165.1 
Shares outstanding (eoy) m736.21736.21737.59737.59737.59 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x19.57.99.78.15.7 
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 x3.03.18.3-0.10 
Dividend payout %00000 
Avg Mkt Cap Rs m60,90344,63336,84314,5124,311 
No. of employees `000NANANANANA 
Total wages/salary Rs m581381339245205 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RELIANCE NAVAL & ENG. INCOME DATA
Net Sales Rs m3,1185,6263,7841,800755 
Other income Rs m7637393,6921,282488 
Total revenues Rs m3,8826,3667,4763,0821,243 
Gross profit Rs m-1,894-7-6,318-92,253-2,689 
Depreciation Rs m2,2142,0792,077705720 
Interest Rs m5,3716,2557,54113,68314,689 
Profit before tax Rs m-8,714-7,601-12,244-105,358-17,609 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2,787-1,828-2,1253,9140 
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 %32.024.017.4-3.70 
Net profit margin %-190.1-102.6-267.4-6,070.5-2,332.6 
RELIANCE NAVAL & ENG. BALANCE SHEET DATA
Current assets Rs m13,35516,14818,41616,78124,289 
Current liabilities Rs m37,03050,132113,655142,319166,144 
Net working cap to sales %-759.2-604.0-2,516.9-6,974.2-18,791.0 
Current ratio x0.40.30.20.10.1 
Inventory Days Days8674965496961,495 
Debtors Days Days12922141113140 
Net fixed assets Rs m104,859106,743108,08024,68223,186 
Share capital Rs m7,3627,3627,3767,3767,376 
"Free" reserves Rs m12,8867,107-2,941-111,591-129,151 
Net worth Rs m20,24814,4694,434-104,215-121,775 
Long term debt Rs m59,83959,58311,2692,7762,555 
Total assets Rs m118,214122,891126,49641,46347,474 
Interest coverage x-0.6-0.2-0.6-6.7-0.2 
Debt to equity ratio x3.04.12.500 
Sales to assets ratio x00000 
Return on assets %-0.50.4-2.0-230.5-6.2 
Return on equity %-29.3-39.9-228.2104.914.5 
Return on capital %-4.2-1.8-30.090.42.4 
Exports to sales %00000 
Imports to sales %38.30000 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,1960000 
Fx inflow Rs m6451,214258130 
Fx outflow Rs m1,3241,351954246168 
Net fx Rs m-679-137-696-233-168 
RELIANCE NAVAL & ENG. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 8.4%
Non-Institution 91.6%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Pipavav Port, Post Ucchaya, Via Rajula, Amreli Dist - 365560
E-mail rdel.investors@relianceada.com Web www.rnaval.co.in
Tel 02794 305000 Fax 02794 305100
Sector SHIPPING Group ANIL AMBANI
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
COMP SEC: Vishant Shetty YEAR OF INC: 1997 BSE CODE: 533107 FV (Rs): 10 DIV YIELD (%): -

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