Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Shipping

Rating :
25/99

BSE: 533107 | NSE: RNAVAL

3.15
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.90
  •  3.20
  •  2.90
  •  3.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14362609
  •  443.55
  •  9.55
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.92
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,111.75
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 31.26%
  • 55.47%
  • FII
  • DII
  • Others
  • 0.14%
  • 7.93%
  • 5.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.60
  • -24.43
  • -39.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.15
  • -15.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.12
  • 19.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.48
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.78
  • -30.21
  • -78.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
26.33
-100.00%
17.26
35.39
-51.23%
11.34
51.74
-78.08%
20.56
57.64
-64.33%
Expenses
0.00
23.25
-100.00%
150.65
120.22
25.31%
61.74
64.75
-4.65%
17.55
58.59
-70.05%
EBITDA
0.00
3.08
-100.00%
-133.39
-84.83
-
-50.40
-13.01
-
3.01
-0.95
-
EBIDTM
0.00%
11.70%
-772.83%
-239.70%
14.01%
14.01%
14.64%
-1.65%
Other Income
0.00
0.52
-100.00%
21.94
3.30
564.85%
0.61
14.18
-95.70%
0.65
1.39
-53.24%
Interest
0.00
357.27
-100.00%
393.64
397.16
-0.89%
356.51
337.50
5.63%
361.45
326.65
10.65%
Depreciation
0.00
17.21
-100.00%
17.93
-90.56
-
19.41
53.87
-63.97%
17.40
53.91
-67.72%
PBT
0.00
-370.88
-
-589.10
-9,404.22
-
-425.71
-390.20
-
-375.19
-380.12
-
Tax
0.00
0.01
-100.00%
0.00
391.36
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-370.89
-
-589.10
-9,795.58
-
-425.71
-390.20
-
-375.19
-380.12
-
PATM
0.00%
-1,408.62%
-3,413.09%
-27,678.95%
7.11%
7.11%
-1,824.85%
-659.47%
EPS
0.00
-5.03
-
-7.99
-132.80
-
-5.77
-5.29
-
-5.09
-5.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
75.49
180.00
378.48
563.34
312.17
911.51
2,533.68
2,586.47
1,867.06
859.93
Net Sales Growth
-
-58.06%
-52.44%
-32.81%
80.46%
-65.75%
-64.02%
-2.04%
38.53%
117.12%
 
Cost Of Goods Sold
-
24.64
154.88
388.22
317.22
56.32
280.63
997.13
1,352.07
1,016.53
562.77
Gross Profit
-
50.85
25.11
-9.74
246.12
255.85
630.88
1,536.55
1,234.40
850.53
297.16
GP Margin
-
67.36%
13.95%
-2.57%
43.69%
81.96%
69.21%
60.64%
47.73%
45.55%
34.56%
Total Expenditure
-
278.29
389.25
847.86
564.01
501.52
835.90
1,927.63
2,042.22
1,446.85
727.46
Power & Fuel Cost
-
11.44
13.74
14.19
16.46
17.19
18.86
21.76
20.05
21.49
14.97
% Of Sales
-
15.15%
7.63%
3.75%
2.92%
5.51%
2.07%
0.86%
0.78%
1.15%
1.74%
Employee Cost
-
20.54
24.51
33.92
38.12
58.08
62.45
57.39
49.48
44.72
27.73
% Of Sales
-
27.21%
13.62%
8.96%
6.77%
18.61%
6.85%
2.27%
1.91%
2.40%
3.22%
Manufacturing Exp.
-
40.64
43.19
165.85
131.65
271.46
257.13
505.44
458.30
265.52
56.21
% Of Sales
-
53.83%
23.99%
43.82%
23.37%
86.96%
28.21%
19.95%
17.72%
14.22%
6.54%
General & Admin Exp.
-
14.99
18.32
40.97
39.58
60.11
88.67
76.77
69.06
52.75
41.21
% Of Sales
-
19.86%
10.18%
10.82%
7.03%
19.26%
9.73%
3.03%
2.67%
2.83%
4.79%
Selling & Distn. Exp.
-
0.11
0.19
5.30
4.20
1.32
5.17
8.59
18.19
16.14
7.62
% Of Sales
-
0.15%
0.11%
1.40%
0.75%
0.42%
0.57%
0.34%
0.70%
0.86%
0.89%
Miscellaneous Exp.
-
165.93
134.42
199.41
16.80
37.05
122.98
260.53
75.07
29.70
7.62
% Of Sales
-
219.80%
74.68%
52.69%
2.98%
11.87%
13.49%
10.28%
2.90%
1.59%
1.97%
EBITDA
-
-202.80
-209.25
-469.38
-0.67
-189.35
75.61
606.05
544.25
420.21
132.47
EBITDA Margin
-
-268.64%
-116.25%
-124.02%
-0.12%
-60.66%
8.30%
23.92%
21.04%
22.51%
15.40%
Other Income
-
48.82
128.24
369.17
73.94
76.34
35.80
58.51
26.58
24.42
92.93
Interest
-
1,468.86
1,368.25
754.08
625.50
537.06
486.89
477.47
398.78
257.68
119.34
Depreciation
-
71.95
70.50
207.73
207.89
221.36
203.92
166.46
127.21
110.28
51.98
PBT
-
-1,694.80
-1,519.76
-1,062.02
-760.13
-871.44
-579.38
20.64
44.84
76.67
54.07
Tax
-
0.00
391.37
-212.45
-182.80
-278.69
-207.82
18.00
13.77
55.26
10.25
Tax Rate
-
0.00%
-3.71%
17.35%
24.05%
31.98%
35.87%
87.21%
30.71%
72.08%
18.96%
PAT
-
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
21.41
43.82
PAT before Minority Interest
-
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
21.41
43.82
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-2332.60%
-6070.67%
-267.38%
-102.48%
-189.88%
-40.76%
0.10%
1.20%
1.15%
5.10%
PAT Growth
-
-
-
-
-
-
-
-91.50%
45.12%
-51.14%
 
EPS
-
-23.87
-148.15
-13.72
-7.83
-8.04
-5.04
0.04
0.42
0.29
0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-12,177.52
-10,421.49
443.44
1,446.92
2,024.84
2,615.90
2,343.04
2,077.92
1,988.33
1,748.90
Share Capital
737.59
737.59
737.59
736.21
736.21
736.21
736.21
701.20
691.20
665.80
Total Reserves
-12,915.11
-11,159.08
-294.15
710.71
1,288.64
1,879.69
1,606.83
1,356.25
1,257.16
1,020.55
Non-Current Liabilities
310.58
335.90
840.64
5,828.98
6,093.64
5,878.40
2,346.08
2,433.28
1,269.35
1,101.42
Secured Loans
244.18
267.16
1,028.31
5,788.63
5,636.15
4,924.94
1,919.64
2,032.30
1,001.77
934.99
Unsecured Loans
11.34
10.46
98.60
169.63
347.74
564.52
176.94
171.50
0.00
0.00
Long Term Provisions
0.87
2.04
2.41
3.26
2.99
4.11
2.83
1.05
1.03
0.02
Current Liabilities
16,614.38
14,231.90
11,365.47
5,013.23
3,702.95
2,932.95
5,390.81
3,673.10
2,730.71
1,701.10
Trade Payables
304.60
285.45
291.95
271.64
273.04
306.52
316.09
304.58
434.91
161.43
Other Current Liabilities
8,869.30
7,678.61
6,381.67
1,074.02
850.45
787.19
1,853.60
838.54
549.96
689.77
Short Term Borrowings
7,095.36
5,916.45
4,222.26
2,993.08
1,878.11
1,225.90
2,704.11
2,281.95
1,723.30
759.88
Short Term Provisions
345.11
351.38
469.59
674.48
701.35
613.34
517.02
248.03
22.54
90.03
Total Liabilities
4,747.44
4,146.31
12,649.55
12,289.13
11,821.43
11,427.25
10,079.93
8,184.30
5,988.39
4,551.42
Net Block
1,972.67
2,022.30
5,547.02
5,654.46
5,861.26
6,060.03
2,865.09
2,851.82
2,349.60
1,368.69
Gross Block
6,911.95
6,889.92
6,889.80
6,789.51
6,788.44
6,766.65
3,364.69
3,186.87
2,557.67
1,466.53
Accumulated Depreciation
1,485.11
1,413.16
1,342.78
1,135.05
927.18
706.62
499.60
335.05
208.07
97.84
Non Current Assets
2,318.56
2,468.18
10,807.96
10,674.32
10,485.89
10,326.38
6,879.37
5,662.70
3,476.57
2,939.03
Capital Work in Progress
36.69
102.77
4,692.08
4,268.21
3,883.83
3,519.06
3,217.59
2,206.42
577.75
1,479.83
Non Current Investment
302.92
302.78
302.12
302.12
302.02
301.69
1.88
1.80
1.77
0.00
Long Term Loans & Adv.
6.28
5.92
171.27
377.46
376.63
413.40
794.81
554.14
476.24
33.33
Other Non Current Assets
0.00
34.40
95.46
72.08
62.15
32.20
0.00
48.52
71.21
57.18
Current Assets
2,428.88
1,678.14
1,841.59
1,614.80
1,335.55
1,100.87
3,200.56
2,521.61
2,511.82
1,612.40
Current Investments
0.00
0.00
0.74
13.22
0.10
0.00
0.00
4.50
9.00
23.00
Inventories
494.91
622.17
698.49
775.46
614.36
311.29
230.94
162.80
339.10
245.35
Sundry Debtors
2.90
5.55
14.65
3.45
10.98
45.46
1,395.58
895.99
909.42
204.99
Cash & Bank
15.93
56.03
176.61
118.69
159.52
208.40
384.35
375.58
278.29
427.73
Other Current Assets
1,915.14
853.94
690.32
421.08
550.58
535.72
1,189.68
1,082.73
976.01
711.33
Short Term Loans & Adv.
165.95
140.44
260.78
282.91
291.06
300.51
330.81
185.46
254.97
276.86
Net Current Assets
-14,185.49
-12,553.76
-9,523.88
-3,398.43
-2,367.40
-1,832.08
-2,190.25
-1,151.49
-218.89
-88.70
Total Assets
4,747.44
4,146.32
12,649.55
12,289.12
11,821.44
11,427.25
10,079.93
8,184.31
5,988.39
4,551.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1,183.29
-113.39
-223.93
-317.78
-598.26
432.08
741.99
621.68
-615.30
-491.19
PBT
-1,760.88
-10,535.85
-1,224.42
-760.13
-871.44
-490.18
20.64
44.84
76.67
54.07
Adjustment
1,743.87
10,440.02
950.25
794.01
841.97
754.26
1,134.97
642.41
268.62
58.28
Changes in Working Capital
-1,168.74
-30.74
43.69
-364.24
-558.83
174.88
-390.03
-51.40
-959.67
-605.18
Cash after chg. in Working capital
-1,185.75
-126.57
-230.48
-330.36
-588.31
438.96
765.58
635.85
-614.37
-492.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.46
13.18
6.55
12.58
-9.95
-6.88
-23.59
-14.17
-0.93
1.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
49.28
-16.31
-15.34
-121.61
-25.23
-1,068.62
-824.33
-1,948.96
-467.24
-321.69
Net Fixed Assets
-42.26
4,383.29
-476.84
-360.93
-347.81
-3,205.49
-1,148.57
-2,236.97
-176.68
-310.68
Net Investments
0.00
0.37
10.20
-10.10
-0.10
-0.26
4.49
4.40
12.47
-15.21
Others
91.54
-4,399.97
451.30
249.42
322.68
2,137.13
319.75
283.61
-303.03
4.20
Cash from Financing Activity
1,099.35
102.47
280.45
429.06
643.77
616.67
82.75
1,341.89
1,004.21
791.94
Net Cash Inflow / Outflow
-34.66
-27.23
41.18
-10.33
20.28
-19.87
0.40
14.61
-78.33
-20.93
Opening Cash & Equivalents
50.31
77.54
36.36
46.69
26.41
46.28
45.88
31.27
109.60
130.53
Closing Cash & Equivalent
15.64
50.31
77.54
36.36
46.69
26.41
46.28
45.88
31.27
109.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-165.10
-141.29
6.01
19.65
27.50
35.53
31.83
29.34
28.19
25.33
ROA
-39.60%
-130.12%
-8.12%
-4.79%
-5.10%
-3.46%
0.03%
0.44%
0.41%
1.04%
ROE
0.00%
0.00%
-107.07%
-33.26%
-25.55%
-14.99%
0.12%
1.55%
1.18%
2.62%
ROCE
-28.07%
-146.79%
-4.27%
-1.27%
-3.37%
-1.06%
6.68%
7.36%
7.63%
5.14%
Fixed Asset Turnover
0.01
0.03
0.06
0.08
0.05
0.18
0.77
0.93
0.93
0.65
Receivable days
20.44
20.49
8.73
4.67
32.97
288.30
165.05
122.92
108.92
44.99
Inventory Days
2700.54
1338.97
710.58
449.68
540.60
108.48
28.36
34.17
57.12
80.30
Payable days
630.28
336.94
124.11
136.49
166.46
136.06
63.89
66.42
73.63
82.71
Cash Conversion Cycle
2090.71
1022.52
595.20
317.86
407.11
260.72
129.52
90.67
92.42
42.59
Total Debt/Equity
-1.06
-1.13
24.11
6.54
4.10
2.64
2.36
2.42
1.54
1.20
Interest Cover
-0.20
-6.70
-0.62
-0.22
-0.62
-0.19
1.04
1.11
1.30
1.45

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.