Rail Vikas Nigam Ltd

Rail Vikas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rail Vikas Nigam Ltd

₹ 372 -2.58%
21 Feb - close price
rvnl.org BSE: 542649 NSE: RVNL
About

Rail Vikas Nigam Ltd was Incorporated in 2003 by the Govt. of India, it is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling, gauge conversion, new lines, railway electrification, major bridges, workshops, Production Units and sharing of freight revenue with Railways as per the concession agreement entered into with Ministry of Railway. [1] [2]

Key Points

Business Overview
Company and its subsidiaries are engaged in the business of implementing various types of Rail infrastructure projects assigned by the Ministry of Railways (MoR) including doubling (including 3rd/4th lines), gauge conversion, new lines, railway electrification, major bridges, workshops and production units. [1]

Website BSE NSE
  • Market Cap ₹ 77,500 Cr.
  • Current Price ₹ 372
  • High / Low ₹ 647 / 213
  • Stock P/E 62.1
  • Book Value ₹ 38.1
  • Dividend Yield 0.57 %
  • ROCE 18.7 %
  • ROE 20.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 33.4%
  • Company's median sales growth is 26.2% of last 10 years

Cons

  • Stock is trading at 9.75 times its book value
  • Earnings include an other income of Rs.1,105 Cr.
  • Promoter holding has decreased over last 3 years: -5.36%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE 250 LargeMidCap Index BSE CPSE Nifty 500 BSE Capital Goods Nifty Midcap150 Momentum 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
5,049 6,438 4,641 4,909 5,011 5,721 5,446 4,910 4,676 6,701 4,064 4,869 4,591
4,730 6,030 4,360 4,593 4,736 5,349 5,099 4,613 4,430 6,246 3,888 4,597 4,328
Operating Profit 319 407 281 316 275 372 348 297 246 455 176 273 263
OPM % 6% 6% 6% 6% 5% 7% 6% 6% 5% 7% 4% 6% 6%
211 220 241 218 284 261 280 296 326 279 262 280 284
Interest 144 146 157 131 147 146 146 133 139 151 137 141 145
Depreciation 4 7 6 5 6 6 5 6 5 4 7 7 7
Profit before tax 381 473 359 398 406 482 477 455 429 579 294 405 395
Tax % 26% 21% 21% 25% 16% 28% 30% 19% 24% 25% 26% 25% 25%
282 372 283 299 341 345 334 370 326 433 218 303 295
EPS in Rs 1.35 1.78 1.36 1.43 1.64 1.66 1.60 1.77 1.56 2.08 1.04 1.45 1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,494 3,147 4,540 5,915 7,557 10,060 14,531 15,404 19,382 20,282 21,733 20,225
2,402 3,001 4,322 5,633 7,174 9,529 13,744 14,524 18,200 19,037 20,386 19,058
Operating Profit 92 146 217 282 383 531 787 880 1,182 1,244 1,346 1,167
OPM % 4% 5% 5% 5% 5% 5% 5% 6% 6% 6% 6% 6%
105 123 180 248 231 285 266 757 809 1,004 1,183 1,105
Interest 0 15 23 35 45 52 41 458 564 581 568 573
Depreciation 6 5 5 5 5 6 20 23 21 22 21 26
Profit before tax 192 248 370 489 564 758 991 1,156 1,406 1,644 1,939 1,672
Tax % 16% 16% 19% 20% 17% 20% 20% 19% 23% 23% 25%
162 209 300 389 470 607 790 941 1,087 1,268 1,463 1,249
EPS in Rs 0.78 1.00 1.44 1.87 2.25 2.91 3.79 4.51 5.22 6.08 7.02 5.98
Dividend Payout % 19% 15% 12% 76% 36% 31% 30% 35% 35% 35% 30%
Compounded Sales Growth
10 Years: 24%
5 Years: 17%
3 Years: 12%
TTM: -3%
Compounded Profit Growth
10 Years: 25%
5 Years: 20%
3 Years: 16%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 75%
3 Years: 127%
1 Year: 40%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 21%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 467 675 919 998 1,266 1,654 2,415 2,881 3,546 4,394 5,782 5,862
9,218 2,514 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,442
1,425 10,558 16,153 2,837 2,101 4,669 3,019 2,654 7,104 4,661 4,834 6,176
Total Liabilities 13,195 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581 18,734 19,566
7 6 6 8 249 279 305 292 379 355 366 441
CWIP 1 2 6 13 21 11 25 53 1 1 94 1
Investments 487 595 605 615 659 929 969 1,060 1,163 1,187 1,611 1,687
12,701 15,229 21,164 7,722 6,783 10,212 10,476 12,145 17,835 16,039 16,663 17,437
Total Assets 13,195 15,832 21,781 8,357 7,712 11,432 11,775 13,550 19,379 17,581 18,734 19,566

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-762 124 666 519 -365 -695 -962 419 4,806 -4,028 2,939
25 -40 88 23 36 320 124 310 -1,463 1,314 -1,433
1,337 -152 -182 -668 -581 319 827 416 -189 -1,048 -1,287
Net Cash Flow 600 -68 571 -126 -910 -56 -11 1,144 3,154 -3,762 220

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 22 38 30 35 23 21 23 18 17 19
Inventory Days
Days Payable
Cash Conversion Cycle 9 22 38 30 35 23 21 23 18 17 19
Working Capital Days 1,375 1,418 97 21 70 100 122 135 21 57 43
ROCE % 3% 7% 9% 11% 13% 13% 16% 17% 18% 19%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
78.20% 78.20% 78.20% 78.20% 78.20% 78.20% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84%
0.84% 0.95% 1.76% 2.45% 1.53% 1.75% 2.32% 2.59% 2.32% 3.13% 5.05% 5.10%
8.33% 8.29% 7.43% 6.45% 6.51% 5.75% 5.83% 6.08% 6.18% 6.77% 6.33% 6.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
12.63% 12.56% 12.61% 12.92% 13.76% 14.30% 19.01% 18.50% 18.66% 17.25% 15.78% 15.89%
No. of Shareholders 5,63,5235,79,8995,66,8806,60,4357,20,3238,86,92213,41,09813,97,69918,44,55120,74,70922,96,18823,17,903

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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