Reliance Naval & Engineering Financial Statements
Reliance Naval & Engineering Balance Sheet
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1.96 | 17.30 | 11.30 | 20.60 | 26.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.96 | 17.30 | 11.30 | 20.60 | 26.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.39 | 21.90 | 0.61 | 0.65 | 0.52 |
| Total Income | 2.35 | 39.20 | 12 | 21.20 | 26.90 |
| Total Expenditure ** | 181 | 217 | 61.70 | 17.60 | 23.30 |
| PBIDT | (179) | (178) | (50) | 3.66 | 3.60 |
| Interest | 389 | 394 | 357 | 361 | 357 |
| PBDT | (568) | (571) | (406) | (358) | (354) |
| Depreciation | 17.90 | 17.90 | 19.40 | 17.40 | 17.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | 0.01 |
| Reported Profit After Tax | (586) | (589) | (426) | (375) | (371) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (586) | (589) | (426) | (375) | (371) |
| Extra-ordinary Items | (162) | (66) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (424) | (523) | (426) | (375) | (371) |
| EPS (Unit Curr.) | (7.90) | (8) | (5.80) | (5.10) | (5) |
| 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(%) | (9,133) | (1,029) | (439) | 17.80 | 13.70 |
| PBDTM(%) | (28,991) | (3,309) | (3,583) | (1,740) | (1,343) |
| PATM(%) | (29,903) | (3,413) | (3,754) | (1,825) | (1,409) |
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