Rail Vikas Nigam Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25 | 37.40 | -- | -- |
| Op profit growth | (25) | 15.30 | -- | -- |
| EBIT growth | 0.78 | 27.60 | -- | -- |
| Net profit growth | 7.61 | 26.40 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 4.63 | 7.77 | 9.26 | -- |
| EBIT margin | 8.73 | 10.80 | 11.70 | -- |
| Net profit margin | 7.41 | 8.61 | 9.36 | -- |
| RoCE | 8.59 | 8.83 | -- | -- |
| RoNW | 3.14 | 3.14 | -- | -- |
| RoA | 1.82 | 1.75 | -- | -- |
| Per share ratios () | ||||
| EPS | 2.13 | 1.26 | 0.94 | -- |
| Dividend per share | 1.23 | 0.18 | 0.18 | -- |
| Cash EPS | 2.08 | 1.77 | 1.37 | -- |
| Book value per share | 17.10 | 16.40 | 14.70 | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 44.30 | 37.40 | 13.60 | -- |
| Tax payout | (21) | (19) | (18) | -- |
| Liquidity ratios | ||||
| Debtor days | 29.60 | 25.70 | -- | -- |
| Inventory days | 481 | 1,017 | -- | -- |
| Creditor days | (7) | (6.10) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (15) | (58) | (40) | -- |
| Net debt / equity | (0.10) | (0.10) | 0.40 | -- |
| Net debt / op. profit | (1) | (1.10) | 3.83 | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (2) | (1.90) | (2.10) | -- |
| Other costs | (93) | (90) | (89) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 14,531 | 5,920 | 4,736 | 3,448 |
| yoy growth (%) | 145 | 25 | 37.40 | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (190) | (120) | (91) | (72) |
| As % of sales | 1.31 | 2.02 | 1.93 | 2.09 |
| Other costs | (13,554) | (5,526) | (4,276) | (3,057) |
| As % of sales | 93.30 | 93.30 | 90.30 | 88.70 |
| Operating profit | 786 | 274 | 368 | 319 |
| OPM | 5.41 | 4.63 | 7.77 | 9.26 |
| Depreciation | (20) | (5) | (38) | (38) |
| Interest expense | (41) | (35) | (8.90) | (10) |
| Other income | 246 | 248 | 183 | 120 |
| Profit before tax | 971 | 482 | 504 | 392 |
| Taxes | (201) | (100) | (96) | (69) |
| Tax rate | (21) | (21) | (19) | (18) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 770 | 382 | 408 | 323 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 753 | 439 | 408 | 323 |
| yoy growth (%) | 71.70 | 7.61 | 26.40 | -- |
| NPM | 5.18 | 7.41 | 8.61 | 9.36 |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | 482 | 504 | 392 | -- |
| Depreciation | (5) | (38) | (38) | -- |
| Tax paid | (100) | (96) | (69) | -- |
| Working capital | (639) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (263) | 370 | -- | -- |
| Capital expenditure | 3.52 | -- | -- | -- |
| Free cash flow | (259) | 370 | -- | -- |
| Equity raised | 2,151 | 2,382 | -- | -- |
| Investments | 193 | -- | -- | -- |
| Debt financing/disposal | 4,951 | 5,248 | -- | -- |
| Dividends paid | 142 | 115 | 31.50 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 7,177 | 8,115 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 2,085 | 2,085 | 2,085 | 2,085 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,311 | 1,839 | 1,472 | 1,337 |
| Net worth | 4,396 | 3,924 | 3,557 | 3,422 |
| Minority interest | ||||
| Debt | 3,024 | 2,259 | 2,437 | 2,624 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 7,420 | 6,183 | 5,994 | 6,047 |
| Fixed assets | 291 | 270 | 20.30 | 11.60 |
| Intangible assets | ||||
| Investments | 1,586 | 1,231 | 1,089 | 1,024 |
| Deferred tax asset (net) | 74 | 65.60 | 41 | 37.50 |
| Net working capital | 4,525 | 3,214 | 2,139 | 1,941 |
| Inventories | 4.48 | 1.92 | 766 | 14,824 |
| Inventory Days | -- | -- | 47.20 | 1,143 |
| Sundry debtors | 638 | 713 | 479 | 481 |
| Debtor days | -- | -- | 29.60 | 37.10 |
| Other current assets | 8,523 | 4,600 | 3,760 | 2,805 |
| Sundry creditors | (140) | (68) | (114) | (101) |
| Creditor days | -- | -- | 7.05 | 7.81 |
| Other current liabilities | (4,500) | (2,033) | (2,751) | (16,068) |
| Cash | 944 | 1,403 | 2,705 | 3,033 |
| Total assets | 7,420 | 6,183 | 5,994 | 6,047 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 3,183 | 2,911 | 4,221 | 3,699 | 3,765 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,183 | 2,911 | 4,221 | 3,699 | 3,765 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 81 | 56 | 107 | 73.90 | 62.50 |
| Total Income | 3,264 | 2,967 | 4,327 | 3,773 | 3,827 |
| Total Expenditure ** | 3,018 | 2,772 | 4,013 | 3,577 | 3,573 |
| PBIDT | 246 | 195 | 315 | 196 | 255 |
| Interest | 6.62 | 7.73 | 7.94 | 7.02 | 8.88 |
| PBDT | 239 | 188 | 307 | 189 | 246 |
| Depreciation | 5.40 | 8.01 | 7.78 | 3.91 | 4.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 47.80 | 41.20 | 53.30 | 74.70 | 35.70 |
| Deferred Tax | (2) | (2.70) | (1.90) | 7.22 | (14) |
| Reported Profit After Tax | 188 | 141 | 247 | 103 | 220 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 188 | 141 | 247 | 103 | 220 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 188 | 141 | 247 | 103 | 220 |
| EPS (Unit Curr.) | 0.90 | 0.68 | 1.19 | 0.50 | 1.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 7.72 | 6.71 | 7.45 | 5.31 | 6.77 |
| PBDTM(%) | 7.51 | 6.44 | 7.26 | 5.12 | 6.53 |
| PATM(%) | 5.90 | 4.84 | 5.86 | 2.80 | 5.85 |
