Reliance Naval & Engineering Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (33) | 80.50 | (66) | (64) |
| Op profit growth | (623) | (123) | (281) | (87) |
| EBIT growth | 129 | (60) | 267 | (118) |
| Net profit growth | 75.30 | (2.60) | 59.90 | (13,712) |
| Profitability ratios (%) | ||||
| OPM | (47) | 6.07 | (47) | 8.91 |
| EBIT margin | (81) | (24) | (107) | (10) |
| Net profit margin | (267) | (102) | (190) | (41) |
| RoCE | (2.80) | (1.30) | (3.30) | (1) |
| RoNW | (27) | (8.30) | (6.40) | (3.70) |
| RoA | (2.30) | (1.40) | (1.50) | (1) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (17) | (11) | (11) | (7.80) |
| Book value per share | 6.14 | 19.70 | 27.50 | 35.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1.70) | (6.30) | (6.10) | (7.30) |
| P/B | 4.58 | 3.42 | 2.47 | 1.61 |
| EV/EBIDTA | (125) | 195 | (116) | 96.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | (24) | (32) | (36) |
| Liquidity ratios | ||||
| Debtor days | 8.73 | 4.67 | 33 | 289 |
| Inventory days | 711 | 450 | 541 | 109 |
| Creditor days | (214) | (249) | (332) | (217) |
| Leverage ratios | ||||
| Interest coverage | 0.41 | 0.22 | 0.62 | 0.19 |
| Net debt / equity | 23.20 | 6.45 | 4.02 | 2.56 |
| Net debt / op. profit | (59) | 273 | (56) | 82.30 |
| Cost breakup () | ||||
| Material costs | (103) | (56) | (18) | (31) |
| Employee costs | (9) | (6.80) | (19) | (6.90) |
| Other costs | (36) | (31) | (110) | (53) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 378 | 563 | 312 | 912 |
| yoy growth (%) | (33) | 80.50 | (66) | (64) |
| Raw materials | (388) | (317) | (56) | (281) |
| As % of sales | 103 | 56.30 | 18 | 30.80 |
| Employee costs | (34) | (38) | (58) | (62) |
| As % of sales | 8.96 | 6.77 | 18.60 | 6.85 |
| Other costs | (135) | (174) | (344) | (487) |
| As % of sales | 35.70 | 30.90 | 110 | 53.50 |
| Operating profit | (179) | 34.20 | (147) | 81.20 |
| OPM | (47) | 6.07 | (47) | 8.91 |
| Depreciation | (208) | (208) | (221) | (204) |
| Interest expense | (754) | (626) | (537) | (487) |
| Other income | 78.60 | 39.10 | 33.70 | 31.50 |
| Profit before tax | (1,062) | (760) | (871) | (578) |
| Taxes | 212 | 183 | 279 | 207 |
| Tax rate | (20) | (24) | (32) | (36) |
| Minorities and other | -- | 0.10 | 0.33 | 0.12 |
| Adj. profit | (850) | (577) | (592) | (371) |
| Exceptional items | (162) | -- | -- | -- |
| Net profit | (1,012) | (577) | (592) | (371) |
| yoy growth (%) | 75.30 | (2.60) | 59.90 | (13,712) |
| NPM | (267) | (102) | (190) | (41) |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (1,062) | (760) | (871) | (578) |
| Depreciation | (208) | (208) | (221) | (204) |
| Tax paid | 212 | 183 | 279 | 207 |
| Working capital | (936) | (1,694) | (1,660) | (1,669) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,994) | (2,479) | (2,474) | (2,243) |
| Capital expenditure | 5,423 | 4,232 | 3,601 | 3,402 |
| Free cash flow | 3,430 | 1,752 | 1,127 | 1,159 |
| Equity raised | 1,882 | 2,630 | 3,293 | 3,857 |
| Investments | 280 | 305 | 296 | 300 |
| Debt financing/disposal | 9,978 | 8,185 | 7,194 | 5,265 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 15,570 | 12,872 | 11,910 | 10,580 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 738 | 738 | 736 | 736 |
| Preference capital | 10.50 | 9.56 | -- | -- |
| Reserves | (11,159) | (294) | 711 | 1,289 |
| Net worth | (10,411) | 453 | 1,447 | 2,025 |
| Minority interest | ||||
| Debt | 11,769 | 10,680 | 9,456 | 8,306 |
| Deferred tax liabilities (net) | 1,371 | 34.70 | 88.10 | 50.50 |
| Total liabilities | 2,729 | 11,168 | 10,991 | 10,381 |
| Fixed assets | 2,125 | 10,239 | 9,923 | 9,745 |
| Intangible assets | ||||
| Investments | 303 | 303 | 315 | 302 |
| Deferred tax asset (net) | 1,371 | 380 | 221 | -- |
| Net working capital | (1,126) | 69.40 | 414 | 174 |
| Inventories | 622 | 698 | 775 | 614 |
| Inventory Days | -- | 674 | 502 | 718 |
| Sundry debtors | 5.55 | 14.70 | 3.45 | 11 |
| Debtor days | -- | 14.10 | 2.24 | 12.80 |
| Other current assets | 1,035 | 1,218 | 1,154 | 989 |
| Sundry creditors | (328) | (334) | (318) | (402) |
| Creditor days | -- | 322 | 206 | 471 |
| Other current liabilities | (2,461) | (1,527) | (1,200) | (1,038) |
| Cash | 56 | 177 | 119 | 160 |
| Total assets | 2,729 | 11,168 | 10,991 | 10,381 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 180 | 379 | 564 | 312 | 905 |
| Excise Duty | -- | 0.08 | 0.71 | 0.32 | -- |
| Net Sales | 180 | 378 | 563 | 312 | 905 |
| Other Operating Income | -- | -- | -- | -- | 6.98 |
| Other Income | 4.66 | 78.60 | 39.10 | 33.70 | 31.50 |
| Total Income | 185 | 457 | 602 | 346 | 943 |
| Total Expenditure ** | 9,282 | 720 | 529 | 459 | 830 |
| PBIDT | (9,097) | (263) | 73.30 | (113) | 113 |
| Interest | 1,368 | 754 | 626 | 537 | 487 |
| PBDT | (10,465) | (1,017) | (552) | (650) | (374) |
| Depreciation | 70.50 | 208 | 208 | 221 | 204 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 46.40 | -- | -- | -- | -- |
| Deferred Tax | 345 | (212) | (183) | (279) | (207) |
| Reported Profit After Tax | (10,927) | (1,012) | (577) | (593) | (371) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (10,927) | (1,012) | (577) | (592) | (371) |
| Extra-ordinary Items | (8,681) | (162) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2,245) | (850) | (577) | (592) | (371) |
| EPS (Unit Curr.) | (148) | (14) | (7.80) | (8.10) | (5) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 738 | 738 | 736 | 736 | 736 |
| Public Shareholding (Number) | -- | -- | -- | -- | 425,105,441 |
| Public Shareholding (%) | -- | -- | -- | -- | 57.70 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | 309,995,827 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 99.60 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | 42.10 |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 1,105,001 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 0.36 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 0.15 |
| PBIDTM(%) | (5,054) | (69) | 13 | (36) | 12.50 |
| PBDTM(%) | (5,814) | (269) | (98) | (208) | (41) |
| PATM(%) | (6,071) | (267) | (102) | (190) | (41) |
