Reliance naval & engineering Financial Statements

RNAVAL Ratio Analysis

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (80) (33) 80.50 (66)
Op profit growth (0.60) (623) (123) (281)
EBIT growth (27) 129 (60) 267
Net profit growth 74 75.30 (2.60) 59.90
Profitability ratios (%)        
OPM (235) (47) 6.07 (47)
EBIT margin (299) (81) (24) (107)
Net profit margin (2,332) (267) (102) (190)
RoCE (3.80) (2.80) (1.30) (3.30)
RoNW 7.52 (27) (8.30) (6.40)
RoA (7.40) (2.30) (1.40) (1.50)
Per share ratios ()        
EPS (24) -- -- --
Dividend per share -- -- -- --
Cash EPS (25) (17) (11) (11)
Book value per share (165) 6.14 19.70 27.50
Valuation ratios        
P/E (0.10) -- -- --
P/CEPS (0.10) (1.70) (6.30) (6.10)
P/B -- 4.58 3.42 2.47
EV/EBIDTA (84) (125) 195 (116)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (20) (24) (32)
Liquidity ratios        
Debtor days 42.40 8.73 4.67 33
Inventory days 2,885 711 450 541
Creditor days (491) (214) (249) (332)
Leverage ratios        
Interest coverage 0.15 0.41 0.22 0.62
Net debt / equity (1.10) 23.20 6.45 4.02
Net debt / op. profit (73) (59) 273 (56)
Cost breakup ()        
Material costs (33) (103) (56) (18)
Employee costs (27) (9) (6.80) (19)
Other costs (276) (36) (31) (110)

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