Reliance Naval & Engineering Financial Statements

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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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 75.50 378 563 312
yoy growth (%) (80) (33) 80.50 (66)
Raw materials (25) (388) (317) (56)
As % of sales 32.60 103 56.30 18
Employee costs (21) (34) (38) (58)
As % of sales 27.20 8.96 6.77 18.60
Other costs (208) (135) (174) (344)
As % of sales 276 35.70 30.90 110
Operating profit (178) (179) 34.20 (147)
OPM (235) (47) 6.07 (47)
Depreciation (72) (208) (208) (221)
Interest expense (1,469) (754) (626) (537)
Other income 23.70 78.60 39.10 33.70
Profit before tax (1,695) (1,062) (760) (871)
Taxes -- 212 183 279
Tax rate -- (20) (24) (32)
Minorities and other 0.14 -- 0.10 0.33
Adj. profit (1,695) (850) (577) (592)
Exceptional items (66) (162) -- --
Net profit (1,761) (1,012) (577) (592)
yoy growth (%) 74 75.30 (2.60) 59.90
NPM (2,332) (267) (102) (190)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1,695) (1,062) (760) (871)
Depreciation (72) (208) (208) (221)
Tax paid -- 212 183 279
Working capital (2,515) (1,742) (1,528) (1,286)
Other operating items -- -- -- --
Operating cashflow (4,282) (2,800) (2,313) (2,100)
Capital expenditure 5,445 4,332 3,603 3,423
Free cash flow 1,163 1,532 1,290 1,323
Equity raised (9,988) 2,071 2,700 3,488
Investments 280 292 309 300
Debt financing/disposal 12,204 9,409 8,344 6,678
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,659 13,304 12,642 11,789
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 738 738 738 736
Preference capital 11.30 10.50 9.56 --
Reserves (12,915) (11,159) (294) 711
Net worth (12,166) (10,411) 453 1,447
Minority interest
Debt 12,906 11,769 10,680 9,456
Deferred tax liabilities (net) -- -- 34.70 88.10
Total liabilities 740 1,358 11,168 10,991
Fixed assets 2,009 2,125 10,239 9,923
Intangible assets
Investments 303 303 303 315
Deferred tax asset (net) -- -- 380 221
Net working capital (1,588) (1,126) 69.40 414
Inventories 495 622 698 775
Inventory Days 2,393 -- 674 502
Sundry debtors 2.90 5.55 14.70 3.45
Debtor days 14 -- 14.10 2.24
Other current assets 1,921 1,035 1,218 1,154
Sundry creditors (347) (434) (334) (318)
Creditor days 1,677 -- 322 206
Other current liabilities (3,660) (2,354) (1,527) (1,200)
Cash 15.90 56 177 119
Total assets 740 1,358 11,168 10,991
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 17.30 11.30 20.60 26.30 35.40
Excise Duty -- -- -- -- --
Net Sales 17.30 11.30 20.60 26.30 35.40
Other Operating Income -- -- -- -- --
Other Income 21.90 0.61 0.65 0.52 0.66
Total Income 39.20 12 21.20 26.90 36.10
Total Expenditure ** 217 61.70 17.60 23.30 9,134
PBIDT (178) (50) 3.66 3.60 (9,098)
Interest 394 357 361 357 397
PBDT (571) (406) (358) (354) (9,495)
Depreciation 17.90 19.40 17.40 17.20 (91)
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 46.40
Deferred Tax -- -- -- 0.01 345
Reported Profit After Tax (589) (426) (375) (371) (9,796)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (589) (426) (375) (371) (9,795)
Extra-ordinary Items (66) -- -- -- (8,641)
Adjusted Profit After Extra-ordinary item (523) (426) (375) (371) (1,154)
EPS (Unit Curr.) (8) (5.80) (5.10) (5) (133)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 738 738 738 738 738
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(%) (1,029) (439) 17.80 13.70 (25,707)
PBDTM(%) (3,309) (3,583) (1,740) (1,343) (26,829)
PATM(%) (3,413) (3,754) (1,825) (1,409) (27,679)

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