Rail Vikas Nigam Financial Statements
Rail Vikas Nigam Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 145 | 25 | 37.40 | -- |
| Op profit growth | 187 | (25) | 15.30 | -- |
| EBIT growth | 95.70 | 0.78 | 27.60 | -- |
| Net profit growth | 71.70 | 7.61 | 26.40 | -- |
| Profitability ratios (%) | ||||
| OPM | 5.41 | 4.63 | 7.77 | 9.26 |
| EBIT margin | 6.96 | 8.73 | 10.80 | 11.70 |
| Net profit margin | 5.18 | 7.41 | 8.61 | 9.36 |
| RoCE | 13.20 | 8.59 | 8.83 | -- |
| RoNW | 4.34 | 3.14 | 3.14 | -- |
| RoA | 2.45 | 1.82 | 1.75 | -- |
| Per share ratios () | ||||
| EPS | 3.61 | 2.13 | 1.26 | 0.94 |
| Dividend per share | 1.14 | 1.23 | 0.18 | 0.18 |
| Cash EPS | 3.52 | 2.08 | 1.77 | 1.37 |
| Book value per share | 24.50 | 17.10 | 16.40 | 14.70 |
| Valuation ratios | ||||
| P/E | 3.57 | -- | -- | -- |
| P/CEPS | 3.67 | -- | -- | -- |
| P/B | 0.53 | -- | -- | -- |
| EV/EBIDTA | 5.78 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 44.30 | 37.40 | 13.60 |
| Tax payout | (21) | (21) | (19) | (18) |
| Liquidity ratios | ||||
| Debtor days | 16.50 | 29.60 | 25.70 | -- |
| Inventory days | 9.74 | 481 | 1,017 | -- |
| Creditor days | (11) | (7) | (6.10) | -- |
| Leverage ratios | ||||
| Interest coverage | (25) | (15) | (58) | (40) |
| Net debt / equity | 0.64 | (0.10) | (0.10) | 0.40 |
| Net debt / op. profit | 4.16 | (1) | (1.10) | 3.83 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (1.30) | (2) | (1.90) | (2.10) |
| Other costs | (93) | (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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 971 | 482 | 504 | 392 |
| Depreciation | (20) | (5) | (38) | (38) |
| Tax paid | (201) | (100) | (96) | (69) |
| Working capital | 2,138 | (797) | 797 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,887 | (421) | 1,167 | -- |
| Capital expenditure | 348 | 2.72 | (2.70) | -- |
| Free cash flow | 3,236 | (418) | 1,164 | -- |
| Equity raised | 3,253 | 2,513 | 2,517 | -- |
| Investments | 689 | 64.70 | (65) | -- |
| Debt financing/disposal | 6,771 | 5,061 | 5,061 | -- |
| Dividends paid | -- | 142 | 115 | 31.50 |
| Other items | -- | -- | -- | -- |
| Net in cash | 13,949 | 7,362 | 8,792 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 2,085 | 2,085 | 2,085 | 2,085 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,031 | 2,311 | 1,839 | 1,472 |
| Net worth | 5,116 | 4,396 | 3,924 | 3,557 |
| Minority interest | ||||
| Debt | 4,257 | 3,024 | 2,259 | 2,437 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 9,373 | 7,420 | 6,183 | 5,994 |
| Fixed assets | 330 | 291 | 270 | 20.30 |
| Intangible assets | ||||
| Investments | 1,585 | 1,586 | 1,231 | 1,089 |
| Deferred tax asset (net) | 42.80 | 74 | 65.60 | 41 |
| Net working capital | 6,432 | 4,525 | 3,214 | 2,139 |
| Inventories | 9.18 | 4.48 | 1.92 | 766 |
| Inventory Days | 0.23 | -- | -- | 47.20 |
| Sundry debtors | 835 | 638 | 713 | 479 |
| Debtor days | 21 | -- | -- | 29.60 |
| Other current assets | 8,606 | 8,551 | 4,600 | 3,760 |
| Sundry creditors | (690) | (168) | (68) | (114) |
| Creditor days | 17.30 | -- | -- | 7.05 |
| Other current liabilities | (2,329) | (4,501) | (2,033) | (2,751) |
| Cash | 983 | 944 | 1,403 | 2,705 |
| Total assets | 9,373 | 7,420 | 6,183 | 5,994 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 3,869 | 5,578 | 3,732 | 3,183 | 2,911 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,869 | 5,578 | 3,732 | 3,183 | 2,911 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 83.30 | 67.40 | 133 | 81 | 56 |
| Total Income | 3,952 | 5,645 | 3,866 | 3,264 | 2,967 |
| Total Expenditure ** | 3,641 | 5,250 | 3,513 | 3,018 | 2,772 |
| PBIDT | 312 | 395 | 353 | 246 | 195 |
| Interest | 6.72 | 7.82 | 6.10 | 6.62 | 7.72 |
| PBDT | 305 | 387 | 347 | 239 | 188 |
| Depreciation | 4.61 | 5.16 | 4.35 | 5.40 | 8.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 76.40 | 70.80 | 60.10 | 47.80 | 41.20 |
| Deferred Tax | (8.30) | (1.40) | 1.36 | (2) | (2.70) |
| Reported Profit After Tax | 232 | 313 | 281 | 188 | 141 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 232 | 313 | 281 | 188 | 141 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 232 | 313 | 281 | 188 | 141 |
| EPS (Unit Curr.) | 1.11 | 1.50 | 1.35 | 0.90 | 0.68 |
| 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(%) | 8.06 | 7.08 | 9.46 | 7.72 | 6.71 |
| PBDTM(%) | 7.88 | 6.94 | 9.29 | 7.51 | 6.44 |
| PATM(%) | 6 | 5.60 | 7.53 | 5.90 | 4.84 |
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