RAIL VIKAS NIGAM LIMITED

Scale -

Revenue is 20412 Rs Cr; in Top Quartile
Ebitda is 1543 Rs Cr; in Top Quartile; Annual Decline is -27 %; Continuous Decline over 3 years
PBT is 217 Rs Cr; in Top Quartile; Annual Decline is -30 %; Continuous Decline over 3 years
PAT is 777 Rs Cr; in Top Quartile; Annual Decline is -35 %; Continuous Decline over 3 years
Quarterly Revenue is 4321 Rs Cr; in Top Quartile

Quarterly Profit is 153 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 7.55 %; Annual Decline is -29 %; Continuous Decline over 3 years
PAT Margin is 3.8 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %

Return -

ROA is 4.03 %; in Top Quartile; Annual Decline is -36 %; Continuous Decline over 3 years

ROCE is 10.33 %; Annual Decline is -27 %; Continuous Decline over 3 years
ROE is 8.9 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
Asset Turnover is 97 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.91; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 1.89; in Top Quartile; Continuous Decline over 3 years

Inventory Turnover Ratio is 0; Annual Decline is -100 %; in Bottom Quartile
Operating cash flow is -1889 Rs Cr; Annual Decline is -201 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.49; Continuous Decline over 3 years
Long term Debt is 4321 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 4814 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 98343 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is -122 %; Annual Decline is -239 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -243 %; Annual Decline is -254 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 38 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 1 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: