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Consolidated Standalone

Rail Vikas Nigam

₹261.2 0.3 | 0.1%

Market Cap ₹54461 Cr.

Stock P/E 37.4

P/B 6.6

Current Price ₹261.2

Book Value ₹ 39.5

Face Value 10

52W High ₹345.6

Dividend Yield 0.82%

52W Low ₹ 110.5

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Patel Engenering

Overview Inc. Year: 2003Industry: Engineering - Construction

Rail Vikas Nigam Ltd engages in the construction of rail infrastructure initiatives in India. It undertakes rail project development and implementation, as well as presents financial assets mobilization services. The corporation executes numerous railway projects, consisting of new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, bridges, creation of cable stayed bridges, group buildings, etc. It serves Indian Railways, various valuable and state government ministries, departments, and public area undertakings. Rail Vikas Nigam Ltd become incorporated in 2003 and is primarily based in New Delhi, India.

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Rail Vikas Nigam Share Price

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Peer Comparison

Rail Vikas Nigam Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4026 5049 6438 4641 4909 5012 5720 5572 4914 4689
Other Income 56 75 210 238 222 281 256 282 296 328
Total Income 4082 5124 6648 4878 5131 5293 5976 5853 5210 5017
Total Expenditure 3799 4730 6029 4360 4593 4736 5345 5222 4616 4440
Operating Profit 283 394 618 518 538 557 630 631 594 577
Interest 6 8 146 157 131 147 146 146 133 139
Depreciation 5 4 7 6 5 6 6 6 6 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 272 382 465 355 402 404 478 479 455 433
Provision for Tax 50 100 102 76 100 65 137 144 85 104
Profit After Tax 222 282 363 280 303 339 341 335 370 329
Adjustments 57 11 15 18 79 44 18 7 24 30
Profit After Adjustments 279 293 378 298 381 382 359 343 394 359
Adjusted Earnings Per Share 1.3 1.4 1.8 1.4 1.8 1.8 1.7 1.6 1.9 1.7

Rail Vikas Nigam Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3448 4736 5920 7597 10069 14531 15404 19382 20282 20895
Other Income 120 183 248 325 334 305 739 800 996 1162
Total Income 3568 4918 6167 7923 10403 14835 16143 20182 21278 22056
Total Expenditure 3129 4367 5645 7215 9538 13744 14524 18199 19035 19623
Operating Profit 440 551 522 708 865 1091 1619 1983 2243 2432
Interest 10 9 35 145 131 100 458 564 581 564
Depreciation 38 38 5 5 6 20 23 21 22 23
Exceptional Income / Expenses 0 0 0 6 12 0 0 0 0 0
Profit Before Tax 392 504 482 664 839 958 1207 1430 1798 1845
Provision for Tax 69 96 100 95 152 201 215 319 378 470
Profit After Tax 323 408 382 570 688 757 992 1110 1421 1375
Adjustments 0 0 57 0 0 0 0 0 0 79
Profit After Adjustments 323 408 439 570 688 757 992 1110 1421 1455
Adjusted Earnings Per Share 0 0 0 2.7 3.3 3.6 4.8 5.3 6.8 6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 12% 22% 0%
Operating Profit CAGR 13% 27% 26% 0%
PAT CAGR 28% 23% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 114% 108% 63% NA%
ROE Average 21% 19% 18% 16%
ROCE Average 18% 17% 15% 11%

Rail Vikas Nigam Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3017 3291 3563 3924 4396 5119 5636 6325 7325
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 2186 2320 2437 2259 3024 4257 5672 6315 6031
Other Non-Current Liabilities 756 861 -32 359 141 279 362 309 611
Total Current Liabilities 10644 16345 2857 1783 4604 2867 2706 7403 4825
Total Liabilities 16603 22817 8825 8325 12165 12521 14376 20353 18791
Fixed Assets 375 350 8 249 279 305 292 380 355
Other Non-Current Assets 1299 1690 2916 3441 3593 3531 3901 4935 9009
Total Current Assets 14928 20777 5901 4635 8292 8685 10182 15038 9428
Total Assets 16603 22817 8825 8325 12165 12521 14376 20353 18791

Rail Vikas Nigam Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1619 1869 1378 1249 342 285 274 1421 4594
Cash Flow from Operating Activities -2295 -3466 278 -363 -695 -962 419 4793 -4076
Cash Flow from Investing Activities 149 -33 20 36 320 124 312 -1431 1355
Cash Flow from Financing Activities 2396 5352 -421 -581 319 827 416 -189 -1036
Net Cash Inflow / Outflow 250 1853 -123 -908 -56 -11 1148 3173 -3757
Closing Cash & Cash Equivalent 1869 3722 1255 342 285 274 1421 4594 837

Rail Vikas Nigam Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 2.73 3.3 3.63 4.76 5.32 6.81
CEPS(Rs) 1.73 2.14 1.85 2.75 3.33 3.73 4.87 5.42 6.92
DPS(Rs) 0.18 0.55 1.23 0.74 0.89 1.14 1.58 1.83 2.13
Book NAV/Share(Rs) 0 0 0 18.82 21.08 24.55 27.03 30.33 35.13
Core EBITDA Margin(%) 9.26 7.77 4.63 5.03 5.27 5.41 5.71 6.1 6.15
EBIT Margin(%) 11.66 10.83 8.73 10.65 9.63 7.28 10.81 10.28 11.73
Pre Tax Margin(%) 11.37 10.65 8.13 8.74 8.34 6.59 7.83 7.38 8.87
PAT Margin (%) 9.36 8.61 6.45 7.5 6.83 5.21 6.44 5.73 7
Cash Profit Margin (%) 10.45 9.41 6.53 7.56 6.89 5.35 6.59 5.84 7.11
ROA(%) 1.94 2.07 2.41 6.64 6.71 6.13 7.37 6.39 7.26
ROE(%) 10.7 12.93 11.14 15.21 16.53 15.9 18.44 18.56 20.81
ROCE(%) 2.67 2.86 3.85 13.28 13.99 12.19 15.69 16.27 17.83
Receivable days 22.55 25.13 22.13 23.83 24.49 18.5 21.5 18.06 17.16
Inventory Days 1224.6 1017.24 480.77 18.45 0.12 0.17 0.39 0.69 0.98
Payable days 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 3.55 6.12 6.14 10.07
Price/Book(x) 0 0 0 0 0 0.53 1.08 1.08 1.95
Dividend Yield(%) 0 0 0 0 0 8.84 5.43 5.6 3.1
EV/Net Sales(x) 3.56 3.36 0.31 0.39 0.44 0.43 0.65 0.34 0.93
EV/Core EBITDA(x) 27.92 28.87 3.48 4.16 5.12 5.73 6.14 3.33 8.42
Net Sales Growth(%) 0 37.35 25 28.34 32.53 44.31 6.01 25.82 4.64
EBIT Growth(%) 0 27.64 0.78 56.5 19.9 9.01 57.43 19.73 19.37
PAT Growth(%) 0 26.35 -6.37 49.19 20.76 10.02 31.05 11.96 27.96
EPS Growth(%) 0 0 0 29.81 20.76 10.02 31.05 11.96 27.96
Debt/Equity(x) 4 5.34 0.68 0.58 0.75 0.89 1.05 1.05 0.88
Current Ratio(x) 1.4 1.27 2.07 2.6 1.8 3.03 3.76 2.03 1.95
Quick Ratio(x) 0.32 0.36 1.8 2.6 1.8 3.03 3.75 2.02 1.94
Interest Cover(x) 40.26 57.8 14.58 5.58 7.43 10.59 3.63 3.54 4.09
Total Debt/Mcap(x) 0 0 0 0 0 1.69 0.98 0.97 0.45

Rail Vikas Nigam Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 78.2 78.2 78.2 78.2 78.2 78.2 78.2 72.84 72.84 72.84
FII 0.86 0.84 0.95 1.76 2.45 1.53 1.75 2.32 2.59 2.32
DII 8.62 8.33 8.3 7.43 6.45 6.51 5.76 5.82 6.08 6.18
Public 12.32 12.63 12.56 12.61 12.91 13.76 14.29 19.02 18.49 18.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 6.6 times its book value.

* 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.

Rail Vikas Nigam News

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