RELIANCE NAVAL AND ENGINEERING LTD.
NSE : RNAVALBSE : 533107ISIN
CODE : INE542F01012Industry : ShippingHouse
: ADAG
BSE2.270 (0 % )
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 885896
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2.30 0 (0 % )
PREV CLOSE(Rs.) 2.30
OPEN PRICE (Rs.) 2.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 925293
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
| CEPS(Rs) | -22.90 | -147.19 | -10.90 | -5.02 | -5.04 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | -165.10 | -141.29 | 6.01 | 19.65 | 27.50 |
| Tax Rate(%) | 0.00 | -3.71 | 17.35 | 24.05 | 31.98 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -268.65 | -116.25 | -123.99 | -0.12 | -60.60 |
| EBIT Margin(%) | -386.82 | -5093.01 | -124.25 | -23.87 | -107.00 |
| Pre Tax Margin(%) | -2332.58 | -5853.13 | -323.44 | -134.76 | -278.87 |
| PAT Margin (%) | -2332.58 | -6070.56 | -267.32 | -102.35 | -189.69 |
| Cash Profit Margin (%) | -2237.27 | -6031.39 | -212.45 | -65.50 | -118.85 |
| Performance Ratios | |||||
| ROA(%) | -39.60 | -130.12 | -8.12 | -4.79 | -5.10 |
| ROE(%) | 0.00 | 0.00 | -107.07 | -33.26 | -25.55 |
| ROCE(%) | -28.07 | -146.79 | -4.27 | -1.27 | -3.37 |
| Asset Turnover(x) | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
| Sales/Fixed Asset(x) | 0.01 | 0.03 | 0.06 | 0.08 | 0.05 |
| Working Capital/Sales(x) | -0.01 | -0.01 | -0.04 | -0.17 | -0.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 91.41 | 38.28 | 18.07 | 12.04 | 21.69 |
| Receivable days | 20.44 | 20.49 | 8.73 | 4.67 | 32.97 |
| Inventory Days | 2700.54 | 1338.97 | 710.58 | 449.68 | 540.60 |
| Payable days | 4369.65 | 680.33 | 264.94 | 313.37 | 1878.16 |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCE(x) | -0.07 | -0.07 | -2.53 | -13.40 | -13.47 |
| Price/Book(x) | -0.01 | -0.08 | 4.58 | 3.42 | 2.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 172.17 | 69.56 | 33.15 | 25.36 | 42.12 |
| EV/Core EBITDA(x) | -84.41 | -154.57 | -125.18 | 195.03 | -116.34 |
| EV/EBIT(x) | -44.51 | -1.37 | -26.67 | -106.13 | -39.32 |
| EV/CE(x) | 2.74 | 3.02 | 0.99 | 1.16 | 1.11 |
| M Cap / Sales | 1.50 | 4.43 | 5.37 | 8.79 | 16.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -58.06 | -52.44 | -32.82 | 80.46 | -65.75 |
| Core EBITDA Growth(%) | -90.08 | 19.16 | -236.79 | 164.82 | -201.44 |
| EBIT Growth(%) | 96.81 | -1849.14 | -249.36 | 59.74 | -261.50 |
| PAT Growth(%) | 83.89 | -979.80 | -75.28 | 2.60 | -59.53 |
| EPS Growth(%) | 83.89 | -979.74 | -74.99 | 2.56 | -59.49 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.06 | -1.13 | 24.11 | 6.54 | 4.10 |
| Current Ratio(x) | 0.15 | 0.12 | 0.16 | 0.32 | 0.36 |
| Quick Ratio(x) | 0.12 | 0.07 | 0.10 | 0.17 | 0.19 |
| Interest Cover(x) | -0.20 | -6.70 | -0.62 | -0.22 | -0.62 |
| Total Debt/Mcap(x) | 113.57 | 14.76 | 5.26 | 1.91 | 1.66 |
