Market Cap ₹167 Cr.
Stock P/E -0.1
P/B -
Current Price ₹2.3
Book Value ₹ 0
Face Value 10
52W High ₹2.8
Dividend Yield 0%
52W Low ₹ 2
Reliance Naval and Engineering Ltd, formerly known as Reliance Defence and Engineering Limited, is an Indian company that operates in the shipbuilding and defense sectors. Established as a subsidiary of Reliance Infrastructure, the company is headquartered in Mumbai, India. Reliance Naval and Engineering Ltd specializes in constructing a wide range of vessels, including warships, submarines, commercial ships, and offshore platforms. It plays a pivotal role in India's defense manufacturing and maritime infrastructure development, contributing significantly to the nation's naval capabilities. The company's state-of-the-art facilities, skilled workforce, and strategic partnerships have positioned it as a key player in India's defense and shipbuilding industry. With a commitment to technological innovation and quality, Reliance Naval and Engineering Ltd continues to make substantial contributions to the country's maritime security and economic growth.
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| #(Fig in Cr.) | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 35 | 58 | 52 | 35 | 26 | 21 | 11 | 17 | 2 |
| Other Income | 2 | 1 | 14 | 3 | 1 | 1 | 1 | 22 | 0 |
| Total Income | 37 | 59 | 66 | 39 | 27 | 21 | 12 | 39 | 2 |
| Total Expenditure | 38 | 59 | 65 | 120 | 23 | 18 | 62 | 151 | 20 |
| Operating Profit | -1 | 0 | 1 | -82 | 4 | 4 | -50 | -111 | -17 |
| Interest | 307 | 327 | 338 | 397 | 357 | 361 | 357 | 394 | 389 |
| Depreciation | 53 | 54 | 54 | -91 | 17 | 17 | 19 | 18 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -9016 | 0 | 0 | 0 | -66 | -162 |
| Profit Before Tax | -361 | -380 | -390 | -9404 | -371 | -375 | -426 | -589 | -586 |
| Provision for Tax | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -361 | -380 | -390 | -9796 | -371 | -375 | -426 | -589 | -586 |
| Adjustments | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | -361 | -380 | -390 | -9795 | -371 | -375 | -426 | -589 | -586 |
| Adjusted Earnings Per Share | -4.9 | -5.2 | -5.3 | -132.8 | -5 | -5.1 | -5.8 | -8 | -7.9 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 860 | 1867 | 2586 | 2534 | 912 | 312 | 563 | 378 | 180 | 75 | 51 |
| Other Income | 93 | 24 | 27 | 59 | 36 | 76 | 74 | 369 | 128 | 49 | 24 |
| Total Income | 953 | 1891 | 2613 | 2592 | 947 | 389 | 637 | 748 | 308 | 124 | 74 |
| Total Expenditure | 727 | 1447 | 2042 | 1928 | 836 | 502 | 564 | 848 | 389 | 278 | 251 |
| Operating Profit | 225 | 445 | 571 | 665 | 111 | -113 | 73 | -100 | -81 | -154 | -174 |
| Interest | 119 | 258 | 399 | 477 | 487 | 537 | 626 | 754 | 1368 | 1469 | 1501 |
| Depreciation | 52 | 110 | 127 | 166 | 204 | 221 | 208 | 208 | 70 | 72 | 72 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -9016 | -66 | -228 |
| Profit Before Tax | 54 | 77 | 45 | 21 | -579 | -871 | -760 | -1224 | -10536 | -1761 | -1976 |
| Provision for Tax | 10 | 55 | 14 | 18 | -208 | -279 | -183 | -212 | 391 | 0 | 0 |
| Profit After Tax | 44 | 21 | 31 | 3 | -372 | -593 | -577 | -1012 | -10927 | -1761 | -1976 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Adjustments | 44 | 22 | 31 | 3 | -371 | -592 | -577 | -1012 | -10927 | -1761 | -1976 |
| Adjusted Earnings Per Share | 0.7 | 0.3 | 0.4 | 0 | -5 | -8 | -7.8 | -13.7 | -148.1 | -23.9 | -26.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -58% | -49% | -39% | 0% |
| Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | -7% | -23% | -26% |
| ROE Average | 0% | -36% | -33% | -18% |
| ROCE Average | -28% | -60% | -37% | -16% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1749 | 1988 | 2078 | 2343 | 2616 | 2025 | 1447 | 443 | -10421 | -12178 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 935 | 1002 | 2204 | 2097 | 5489 | 5984 | 5958 | 1127 | 278 | 256 |
| Other Non-Current Liabilities | 166 | 268 | 229 | 249 | 389 | 110 | -129 | -286 | 58 | 55 |
| Total Current Liabilities | 1701 | 2731 | 3673 | 5391 | 2933 | 3703 | 5013 | 11365 | 14232 | 16614 |
| Total Liabilities | 4551 | 5988 | 8184 | 10080 | 11427 | 11821 | 12289 | 12650 | 4146 | 4747 |
| Fixed Assets | 1369 | 2350 | 2852 | 2865 | 6060 | 5861 | 5654 | 5547 | 2022 | 1973 |
| Other Non-Current Assets | 1570 | 1127 | 2811 | 4014 | 4266 | 4625 | 5020 | 5261 | 446 | 346 |
| Total Current Assets | 1612 | 2512 | 2522 | 3201 | 1101 | 1336 | 1615 | 1842 | 1678 | 2429 |
| Total Assets | 4551 | 5988 | 8184 | 10080 | 11427 | 11821 | 12289 | 12650 | 4146 | 4747 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 131 | 110 | 31 | 46 | 46 | 26 | 47 | 36 | 78 | 50 |
| Cash Flow from Operating Activities | -491 | -615 | 622 | 742 | 432 | -598 | -318 | -224 | -113 | -1183 |
| Cash Flow from Investing Activities | -322 | -467 | -1949 | -824 | -1069 | -25 | -122 | -15 | -16 | 49 |
| Cash Flow from Financing Activities | 792 | 1004 | 1342 | 83 | 617 | 644 | 429 | 280 | 102 | 1099 |
| Net Cash Inflow / Outflow | -21 | -78 | 15 | 0 | -20 | 20 | -10 | 41 | -27 | -35 |
| Closing Cash & Cash Equivalent | 110 | 31 | 46 | 46 | 26 | 47 | 36 | 78 | 50 | 16 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.66 | 0.31 | 0.44 | 0.04 | -5.05 | -8.05 | -7.84 | -13.72 | -148.14 | -23.87 |
| CEPS(Rs) | 1.44 | 1.91 | 2.26 | 2.3 | -2.28 | -5.04 | -5.02 | -10.9 | -147.19 | -22.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 25.33 | 28.19 | 29.34 | 31.83 | 35.53 | 27.5 | 19.65 | 6.01 | -141.29 | -165.1 |
| Core EBITDA Margin(%) | 15.4 | 22.5 | 20.3 | 23.92 | 8.29 | -60.6 | -0.12 | -123.99 | -116.25 | -268.65 |
| EBIT Margin(%) | 20.17 | 17.91 | 16.55 | 19.66 | -10.14 | -107 | -23.87 | -124.25 | -5093.01 | -386.82 |
| Pre Tax Margin(%) | 6.29 | 4.11 | 1.67 | 0.81 | -63.51 | -278.87 | -134.76 | -323.44 | -5853.13 | -2332.58 |
| PAT Margin (%) | 5.1 | 1.15 | 1.16 | 0.1 | -40.73 | -189.69 | -102.35 | -267.32 | -6070.56 | -2332.58 |
| Cash Profit Margin (%) | 11.14 | 7.05 | 5.9 | 6.67 | -18.38 | -118.85 | -65.5 | -212.45 | -6031.39 | -2237.27 |
| ROA(%) | 1.04 | 0.41 | 0.44 | 0.03 | -3.46 | -5.1 | -4.79 | -8.12 | -130.12 | -39.6 |
| ROE(%) | 2.62 | 1.18 | 1.55 | 0.12 | -14.99 | -25.55 | -33.26 | -107.07 | 0 | 0 |
| ROCE(%) | 5.14 | 7.63 | 7.36 | 6.68 | -1.06 | -3.37 | -1.27 | -4.27 | -146.79 | -28.07 |
| Receivable days | 44.99 | 108.92 | 122.92 | 165.05 | 288.3 | 32.97 | 4.67 | 8.73 | 20.49 | 20.44 |
| Inventory Days | 80.3 | 57.12 | 34.17 | 28.36 | 108.48 | 540.6 | 449.68 | 710.58 | 1338.97 | 2700.54 |
| Payable days | 106.78 | 107.06 | 99.82 | 113.6 | 404.89 | 1878.16 | 313.37 | 264.94 | 680.33 | 4369.65 |
| PER(x) | 120.04 | 254.95 | 165.61 | 958.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 3.12 | 2.83 | 2.5 | 1.11 | 1.61 | 2.47 | 3.42 | 4.58 | -0.08 | -0.01 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 7.97 | 4.42 | 3.77 | 3.06 | 11.96 | 42.12 | 25.36 | 33.15 | 69.56 | 172.17 |
| EV/Core EBITDA(x) | 30.4 | 18.56 | 17.08 | 11.67 | 97.82 | -116.34 | 195.03 | -125.18 | -154.57 | -84.41 |
| Net Sales Growth(%) | 36.63 | 117.12 | 38.53 | -2.04 | -64.02 | -65.75 | 80.46 | -32.82 | -52.44 | -58.06 |
| EBIT Growth(%) | 507.21 | 92.81 | 32.68 | 12.28 | -118.57 | -261.5 | 59.74 | -249.36 | -1849.14 | 96.81 |
| PAT Growth(%) | 195.11 | -51.13 | 45.08 | -91.51 | 0 | -59.53 | 2.6 | -75.28 | -979.8 | 83.89 |
| EPS Growth(%) | 195.11 | -52.41 | 41.6 | -91.66 | 0 | -59.49 | 2.56 | -74.99 | -979.73 | 83.89 |
| Debt/Equity(x) | 1.2 | 1.54 | 2.42 | 2.36 | 2.64 | 4.1 | 6.54 | 24.11 | -1.13 | -1.06 |
| Current Ratio(x) | 0.95 | 0.92 | 0.69 | 0.59 | 0.38 | 0.36 | 0.32 | 0.16 | 0.12 | 0.15 |
| Quick Ratio(x) | 0.8 | 0.8 | 0.65 | 0.55 | 0.27 | 0.19 | 0.17 | 0.1 | 0.07 | 0.12 |
| Interest Cover(x) | 1.45 | 1.3 | 1.11 | 1.04 | -0.19 | -0.62 | -0.22 | -0.62 | -6.7 | -0.2 |
| Total Debt/Mcap(x) | 0.38 | 0.55 | 0.97 | 2.12 | 1.64 | 1.66 | 1.91 | 5.26 | 14.76 | 113.57 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0.09 | 0.16 | 0.14 | 0.14 | 0.11 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 |
| DII | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Public | 91.98 | 91.91 | 91.93 | 91.93 | 91.96 | 91.56 | 91.56 | 91.59 | 91.59 | 91.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0.07 | 0.12 | 0.11 | 0.11 | 0.08 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 |
| DII | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Public | 67.85 | 67.8 | 67.81 | 67.81 | 67.83 | 67.53 | 67.53 | 67.56 | 67.56 | 67.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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