Rail Vikas Nigam Financial Statements

Rail Vikas Nigam Cash Flow

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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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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-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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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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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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