Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Shipping

Rating :
17/99

BSE: 533107 | NSE: RNAVAL

1.35
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.35
  •  1.35
  •  1.35
  •  1.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  271351
  •  3.66
  •  17.70
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,588.13
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.84%
  • 33.67%
  • 21.60%
  • FII
  • DII
  • Others
  • 0.12%
  • 7.93%
  • 6.84%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.85
  • 3.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.51
  • -
  • 19.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.84

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 1.68
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -64.57
  • -114.33
  • -205.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
26.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
23.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
3.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
357.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
17.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-370.88
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-370.89
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-1,408.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-5.03
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
378.48
563.34
312.17
911.51
2,533.68
2,586.47
1,867.06
859.93
629.38
0.00
Net Sales Growth
-
-32.81%
80.46%
-65.75%
-64.02%
-2.04%
38.53%
117.12%
36.63%
0
 
Cost Of Goods Sold
-
388.22
317.22
56.32
280.63
997.13
1,352.07
1,016.53
562.77
377.03
0.00
Gross Profit
-
-9.74
246.12
255.85
630.88
1,536.55
1,234.40
850.53
297.16
252.35
0.00
GP Margin
-
-2.57%
43.69%
81.96%
69.21%
60.64%
47.73%
45.55%
34.56%
40.10%
0
Total Expenditure
-
847.86
564.01
501.52
835.90
1,927.63
2,042.22
1,446.85
727.46
630.64
39.26
Power & Fuel Cost
-
14.19
16.46
17.19
18.86
21.76
20.05
21.49
14.97
9.55
0.01
% Of Sales
-
3.75%
2.92%
5.51%
2.07%
0.86%
0.78%
1.15%
1.74%
1.52%
0
Employee Cost
-
33.92
38.12
58.08
62.45
57.39
49.48
44.72
27.73
19.26
0.70
% Of Sales
-
8.96%
6.77%
18.61%
6.85%
2.27%
1.91%
2.40%
3.22%
3.06%
0
Manufacturing Exp.
-
165.85
131.65
271.46
257.13
505.44
458.30
265.52
56.21
148.78
0.06
% Of Sales
-
43.82%
23.37%
86.96%
28.21%
19.95%
17.72%
14.22%
6.54%
23.64%
0
General & Admin Exp.
-
40.97
39.58
60.11
88.67
76.77
69.06
52.75
41.21
35.06
14.01
% Of Sales
-
10.82%
7.03%
19.26%
9.73%
3.03%
2.67%
2.83%
4.79%
5.57%
0
Selling & Distn. Exp.
-
5.30
4.20
1.32
5.17
8.59
18.19
16.14
7.62
5.73
2.58
% Of Sales
-
1.40%
0.75%
0.42%
0.57%
0.34%
0.70%
0.86%
0.89%
0.91%
0
Miscellaneous Exp.
-
199.41
16.80
37.05
122.98
260.53
75.07
29.70
16.95
35.23
2.58
% Of Sales
-
52.69%
2.98%
11.87%
13.49%
10.28%
2.90%
1.59%
1.97%
5.60%
0
EBITDA
-
-469.38
-0.67
-189.35
75.61
606.05
544.25
420.21
132.47
-1.26
-39.26
EBITDA Margin
-
-124.02%
-0.12%
-60.66%
8.30%
23.92%
21.04%
22.51%
15.40%
-0.20%
0
Other Income
-
369.17
73.94
76.34
35.80
58.51
26.58
24.42
92.93
67.55
61.78
Interest
-
754.08
625.50
537.06
486.89
477.47
398.78
257.68
119.34
73.00
12.96
Depreciation
-
207.73
207.89
221.36
203.92
166.46
127.21
110.28
51.98
37.74
0.16
PBT
-
-1,062.02
-760.13
-871.44
-579.38
20.64
44.84
76.67
54.07
-44.44
9.40
Tax
-
-212.45
-182.80
-278.69
-207.82
18.00
13.77
55.26
10.25
1.63
4.67
Tax Rate
-
17.35%
24.05%
31.98%
35.87%
87.21%
30.71%
72.08%
18.96%
-3.67%
49.68%
PAT
-
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
21.41
43.82
-46.07
4.73
PAT before Minority Interest
-
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
21.41
43.82
-46.07
4.73
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-267.38%
-102.48%
-189.88%
-40.76%
0.10%
1.20%
1.15%
5.10%
-7.32%
0
PAT Growth
-
-
-
-
-
-91.50%
45.12%
-51.14%
-
-
 
Unadjusted EPS
-
-13.72
-7.84
-8.05
-5.05
0.04
0.45
0.32
0.66
-0.77
0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
443.44
1,446.92
2,024.84
2,615.90
2,343.04
2,077.92
1,988.33
1,748.90
1,654.02
1,254.72
Share Capital
737.59
736.21
736.21
736.21
736.21
701.20
691.20
665.80
665.80
580.35
Total Reserves
-294.15
710.71
1,288.64
1,879.69
1,606.83
1,356.25
1,257.16
1,020.55
988.22
674.37
Non-Current Liabilities
840.64
5,828.98
6,093.64
5,878.40
2,346.08
2,433.28
1,269.35
1,101.42
1,331.38
1,153.60
Secured Loans
1,028.31
5,788.63
5,636.15
4,924.94
1,919.64
2,032.30
1,001.77
934.99
1,131.08
774.59
Unsecured Loans
98.60
169.63
347.74
564.52
176.94
171.50
0.00
0.00
198.84
379.01
Long Term Provisions
2.41
3.26
2.99
4.11
2.83
1.05
1.03
0.02
0.00
0.00
Current Liabilities
11,365.47
5,013.23
3,702.95
2,932.95
5,390.81
3,673.10
2,730.71
1,701.10
924.31
1,118.02
Trade Payables
291.95
271.64
273.04
306.52
316.09
304.58
434.91
161.43
169.78
266.36
Other Current Liabilities
6,381.67
1,074.02
850.45
787.19
1,853.60
838.54
549.96
689.77
605.93
839.50
Short Term Borrowings
4,222.26
2,993.08
1,878.11
1,225.90
2,704.11
2,281.95
1,723.30
759.88
0.00
0.00
Short Term Provisions
469.59
674.48
701.35
613.34
517.02
248.03
22.54
90.03
148.60
12.16
Total Liabilities
12,649.55
12,289.13
11,821.43
11,427.25
10,079.93
8,184.30
5,988.39
4,551.42
3,909.71
3,526.34
Net Block
5,547.02
5,654.46
5,861.26
6,060.03
2,865.09
2,851.82
2,349.60
1,368.69
1,141.41
63.58
Gross Block
6,889.80
6,789.51
6,788.44
6,766.65
3,364.69
3,186.87
2,557.67
1,466.53
1,187.30
71.77
Accumulated Depreciation
1,342.78
1,135.05
927.18
706.62
499.60
335.05
208.07
97.84
45.89
8.19
Non Current Assets
10,807.96
10,674.32
10,485.89
10,326.38
6,879.37
5,662.70
3,476.57
2,939.03
2,583.03
2,337.28
Capital Work in Progress
4,692.08
4,268.21
3,883.83
3,519.06
3,217.59
2,206.42
577.75
1,479.83
1,441.62
2,273.69
Non Current Investment
302.12
302.12
302.02
301.69
1.88
1.80
1.77
0.00
0.00
0.00
Long Term Loans & Adv.
171.27
377.46
376.63
413.40
794.81
554.14
476.24
33.33
0.00
0.00
Other Non Current Assets
95.46
72.08
62.15
32.20
0.00
48.52
71.21
57.18
0.00
0.00
Current Assets
1,841.59
1,614.80
1,335.55
1,100.87
3,200.56
2,521.61
2,511.82
1,612.40
1,326.68
1,189.06
Current Investments
0.74
13.22
0.10
0.00
0.00
4.50
9.00
23.00
7.79
48.45
Inventories
698.49
775.46
614.36
311.29
230.94
162.80
339.10
245.35
133.02
318.29
Sundry Debtors
14.65
3.45
10.98
45.46
1,395.58
895.99
909.42
204.99
7.02
0.01
Cash & Bank
176.61
118.69
159.52
208.40
384.35
375.58
278.29
427.73
640.18
661.83
Other Current Assets
951.10
421.08
259.52
235.21
1,189.68
1,082.73
976.01
711.33
538.67
160.47
Short Term Loans & Adv.
260.78
282.91
291.06
300.51
330.81
185.46
254.97
276.86
190.23
160.47
Net Current Assets
-9,523.88
-3,398.43
-2,367.40
-1,832.08
-2,190.25
-1,151.49
-218.89
-88.70
402.37
71.05
Total Assets
12,649.55
12,289.12
11,821.44
11,427.25
10,079.93
8,184.31
5,988.39
4,551.43
3,909.71
3,526.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-223.93
-317.78
-598.26
432.08
741.99
621.68
-615.30
-491.19
-508.79
-28.98
PBT
-1,062.02
-760.13
-871.44
-490.18
20.64
44.84
76.67
54.07
-44.44
9.40
Adjustment
787.85
794.01
841.97
754.26
1,134.97
642.41
268.62
58.28
210.83
-42.56
Changes in Working Capital
43.69
-364.24
-558.83
174.88
-390.03
-51.40
-959.67
-605.18
-669.15
21.87
Cash after chg. in Working capital
-230.48
-330.36
-588.31
438.96
765.58
635.85
-614.37
-492.83
-502.76
-11.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.55
12.58
-9.95
-6.88
-23.59
-14.17
-0.93
1.64
-5.80
-17.19
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
-0.23
-0.50
Cash From Investing Activity
-6.73
-121.61
-25.23
-1,068.62
-824.33
-1,948.96
-467.24
-321.69
131.19
-1,445.19
Net Fixed Assets
-476.84
-360.93
-347.81
-3,205.49
-1,148.57
-2,236.97
-176.68
-310.68
-275.18
-1,005.76
Net Investments
10.20
-10.10
-0.10
-0.26
4.49
4.40
12.47
-15.21
39.79
127.51
Others
459.91
249.42
322.68
2,137.13
319.75
283.61
-303.03
4.20
366.58
-566.94
Cash from Financing Activity
271.84
429.06
643.77
616.67
82.75
1,341.89
1,004.21
791.94
463.01
674.63
Net Cash Inflow / Outflow
41.18
-10.33
20.28
-19.87
0.40
14.61
-78.33
-20.93
85.41
-799.54
Opening Cash & Equivalents
36.36
46.69
26.41
46.28
45.88
31.27
109.60
130.53
45.40
844.93
Closing Cash & Equivalent
77.54
36.36
46.69
26.41
46.28
45.88
31.27
109.60
130.80
45.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
6.01
19.65
27.50
35.53
31.83
29.34
28.19
25.33
24.84
21.62
ROA
-8.12%
-4.79%
-5.10%
-3.46%
0.03%
0.44%
0.41%
1.04%
-1.24%
0.16%
ROE
-107.07%
-33.26%
-25.55%
-14.99%
0.12%
1.55%
1.18%
2.62%
-3.17%
0.38%
ROCE
-4.27%
-1.27%
-3.37%
-1.06%
6.68%
7.36%
7.63%
5.14%
1.06%
1.10%
Fixed Asset Turnover
0.06
0.08
0.05
0.18
0.77
0.93
0.93
0.65
1.00
0.00
Receivable days
8.73
4.67
32.97
288.30
165.05
122.92
108.92
44.99
2.04
0.00
Inventory Days
710.58
449.68
540.60
108.48
28.36
34.17
57.12
80.30
130.87
0.00
Payable days
124.11
136.49
166.46
136.06
63.89
66.42
73.63
82.71
117.69
3802.11
Cash Conversion Cycle
595.20
317.86
407.11
260.72
129.52
90.67
92.42
42.59
15.21
-3802.11
Total Debt/Equity
24.11
6.54
4.10
2.64
2.36
2.42
1.54
1.20
0.80
0.92
Interest Cover
-0.62
-0.22
-0.62
-0.19
1.04
1.11
1.30
1.45
0.39
1.73

News Update:


  • Reliance Naval facing acute cash flow crunch
    5th Sep 2019, 10:23 AM

    Lack of new orders has led to significant reduction in the current level of operations as compared to its capacity

    Read More
  • Reliance Naval - Quarterly Results
    10th Aug 2019, 13:29 PM

    Read More

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.