Rail Vikas Nigam Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 5,920 4,736 3,448 --
yoy growth (%) 25 37.40 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (120) (91) (72) --
As % of sales 2.02 1.93 2.09 --
Other costs (5,526) (4,276) (3,057) --
As % of sales 93.30 90.30 88.70 --
Operating profit 274 368 319 --
OPM 4.63 7.77 9.26 --
Depreciation (5) (38) (38) --
Interest expense (35) (8.90) (10) --
Other income 248 183 120 --
Profit before tax 482 504 392 --
Taxes (100) (96) (69) --
Tax rate (21) (19) (18) --
Minorities and other -- -- -- --
Adj. profit 382 408 323 --
Exceptional items -- -- -- --
Net profit 439 408 323 --
yoy growth (%) 7.61 26.40 -- --
NPM 7.41 8.61 9.36 --
Switch to
Tabular Data
Graph
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 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


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