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Reliance Naval and Engineering Ltd.
 
BSE Code 533107
ISIN Demat INE542F01012
Book Value -257.88
NSE Code RNAVAL
Dividend Yield(%) 0.00
Market Cap(Million) 119.59
P/E(X) 0.00
EPS(Rs.) -309.02
Face Value(Rs.) 10  
Particulars Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operational & Financial Ratios          
   Earnings Per Share (Rs)-21.98  -142.10  -12.96  -7.11  -7.18  
   CEPS(Rs)-20.97  -141.21  -10.28  -4.38  -4.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-161.06  -139.08  3.02  15.90  23.02  
   Tax Rate(%)0.00  -3.76  18.18  25.88  34.21  
Margin Ratios          
   Core EBITDA Margin(%)-266.83  -77.14  -143.19  -2.40  -65.20  
   EBIT Margin(%)-388.54  -4901.52  -140.57  -25.72  -108.22  
   Pre Tax Margin(%)-2147.71  -5611.55  -348.64  -135.95  -262.11  
   PAT Margin (%)-2147.71  -5822.69  -285.25  -100.76  -172.43  
   Cash Profit Margin (%)-2048.88  -5786.21  -226.16  -62.14  -102.54  
Performance Ratios          
   ROA(%)-43.80  -141.71  -8.46  -4.77  -4.99  
   ROE(%)0.00  0.00  -137.23  -36.54  -27.00  
   ROCE(%)-66.97  -164.01  -4.71  -1.39  -3.71  
   Asset Turnover(x)0.02  0.02  0.03  0.05  0.03  
   Sales/Fixed Asset(x)0.01  0.03  0.05  0.08  0.05  
   Working Capital/Sales(x)-0.01  -0.02  -0.04  -0.19  -0.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)83.62  34.77  18.52  11.85  20.06  
   Receivable days14.52  20.49  9.86  5.07  33.60  
   Inventory Days2700.54  1338.90  802.48  486.89  546.21  
   Payable days4304.56  670.61  294.26  365.82  1864.90  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.07  -0.08  -2.68  -15.34  -15.91  
   Price/Book(x)-0.01  -0.08  9.12  4.23  2.95  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)161.55  64.77  35.02  26.19  40.83  
   EV/Core EBITDA(x)-79.91  -1096.17  -106.03  202.60  -106.39  
   EV/EBIT(x)-41.58  -1.32  -24.91  -101.71  -37.69  
   EV/CE(x)3.02  3.47  1.03  1.22  1.16  
   M Cap / Sales1.50  4.43  6.06  9.54  16.33  
Growth Ratio          
   Net Sales Growth(%)-58.06  -46.28  -35.40  69.38  -63.15  
   Core EBITDA Growth(%)-1334.98  90.39  -265.03  157.06  -216.55  
   EBIT Growth(%)96.68  -1772.67  -252.68  59.74  -243.43  
   PAT Growth(%)84.53  -996.26  -82.66  0.99  -54.61  
   EPS Growth(%)84.53  -996.26  -82.31  0.99  -54.61  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.02  -1.06  44.32  7.48  4.52  
   Current Ratio(x)0.16  0.13  0.17  0.38  0.42  
   Quick Ratio(x)0.12  0.08  0.11  0.20  0.23  
   Interest Cover(x)-0.22  -6.90  -0.68  -0.23  -0.70  
   Total Debt/Mcap(x)106.50  13.68  4.86  1.77  1.53