Share Price and Basic Stock Data
Last Updated: July 26, 2024, 11:30 am
PEG Ratio | 0.00 |
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Competitors of Reliance Naval & Engineering Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Hariyana Ship Breakers Ltd | 94.9 Cr. | 154 | 240/78.6 | 13.7 | 235 | 0.00 % | 3.92 % | 2.22 % | 10.0 |
Reliance Naval & Engineering Ltd | 170 Cr. | 2.30 | / | 258 | 0.00 % | % | % | 10.0 | |
Mazagon Dock Shipbuilders Ltd | 87,245 Cr. | 4,325 | 5,860/1,742 | 39.2 | 276 | 0.63 % | 50.6 % | 37.8 % | 10.0 |
Cochin Shipyard Ltd | 41,793 Cr. | 1,589 | 2,979/436 | 47.2 | 191 | 0.61 % | 21.6 % | 17.2 % | 5.00 |
Industry Average | 43,069.33 Cr | 1,517.58 | 33.37 | 240.00 | 0.31% | 25.37% | 19.07% | 8.75 |
All Competitor Stocks of Reliance Naval & Engineering Ltd
Quarterly Result
Month | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 17 | 2 | 0 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 |
Expenses | 150 | 20 | -10 | 10 | 11 | 7 | 6 | 10 | 10 | 26 | 9 | 14 | 5 |
Operating Profit | -133 | -18 | 10 | -8 | -8 | -5 | -5 | -7 | -9 | -24 | -8 | -13 | -5 |
OPM % | -771% | -911% | -345% | -390% | -210% | -662% | -308% | -1,153% | -1,170% | -1,212% | -3,370% | ||
Other Income | -44 | -180 | -1,141 | -0 | 23 | 1 | 3 | 4 | 4 | 2 | 1 | 1 | 0 |
Interest | 343 | 356 | 817 | 385 | 474 | 499 | 503 | 503 | 493 | 498 | 503 | 508 | 4 |
Depreciation | 19 | 19 | 19 | 19 | 18 | 18 | 19 | 19 | 18 | 17 | 17 | 17 | 17 |
Profit before tax | -539 | -572 | -1,966 | -412 | -477 | -522 | -524 | -525 | -516 | -537 | -527 | -538 | -26 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Profit | -539 | -572 | -1,966 | -412 | -477 | -522 | -524 | -525 | -516 | -537 | -527 | -538 | -26 |
EPS in Rs | -7.31 | -7.75 | -26.66 | -5.59 | -6.46 | -7.07 | -7.10 | -7.12 | -6.99 | -7.28 | -7.15 | -7.30 | -0.35 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 860 | 1,867 | 2,586 | 2,279 | 831 | 307 | 519 | 335 | 180 | 75 | 6 | 6 | 4 |
Expenses | 707 | 1,455 | 2,052 | 1,664 | 760 | 464 | 496 | 524 | 195 | 252 | 30 | 33 | 59 |
Operating Profit | 153 | 412 | 535 | 615 | 71 | -157 | 22 | -189 | -15 | -176 | -24 | -27 | -55 |
OPM % | 18% | 22% | 21% | 27% | 9% | -51% | 4% | -56% | -8% | -234% | -376% | -421% | -1,396% |
Other Income | 64 | 24 | 27 | 39 | 31 | 40 | 45 | -84 | -8,742 | -42 | -1,298 | 13 | 9 |
Interest | 119 | 258 | 397 | 465 | 453 | 472 | 573 | 697 | 1,278 | 1,328 | 2,032 | 1,999 | 2,002 |
Depreciation | 49 | 106 | 123 | 162 | 197 | 214 | 201 | 198 | 66 | 75 | 74 | 74 | 70 |
Profit before tax | 48 | 73 | 41 | 28 | -548 | -804 | -706 | -1,169 | -10,101 | -1,621 | -3,427 | -2,086 | -2,118 |
Tax % | 17% | 75% | 31% | 70% | 38% | 34% | 26% | 18% | -4% | 0% | 0% | 0% | |
Net Profit | 40 | 19 | 29 | 8 | -341 | -529 | -523 | -956 | -10,481 | -1,621 | -3,427 | -2,086 | -2,118 |
EPS in Rs | 0.60 | 0.27 | 0.41 | 0.11 | -4.63 | -7.18 | -7.11 | -12.96 | -142.10 | -21.98 | -46.46 | -28.29 | -28.72 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -52.50% | 52.63% | -72.41% | -4362.50% | -55.13% | 1.13% | -82.79% | -996.34% | 84.53% | -111.41% | 39.13% |
Change in YoY Net Profit Growth (%) | 0.00% | 105.13% | -125.05% | -4290.09% | 4307.37% | 56.27% | -83.93% | -913.55% | 1080.87% | -195.95% | 150.54% |
Reliance Naval & Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -49% |
5 Years: | -61% |
3 Years: | -65% |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | -25% |
5 Years: | -2% |
3 Years: | -9% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 3:15 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 691 | 701 | 736 | 736 | 736 | 736 | 738 | 738 | 738 | 738 | 738 | 738 |
Reserves | 1,248 | 1,344 | 1,601 | 1,486 | 958 | 434 | -515 | -10,996 | -12,617 | -16,043 | -18,130 | -19,758 |
Borrowings | 3,010 | 4,791 | 5,155 | 6,332 | 7,657 | 8,753 | 9,878 | 10,916 | 12,197 | 2,978 | 2,980 | 2,984 |
Other Liabilities | 1,010 | 1,130 | 2,102 | 1,867 | 1,408 | 1,388 | 1,676 | 2,702 | 3,726 | 16,133 | 18,153 | 19,654 |
Total Liabilities | 5,959 | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 3,618 |
Fixed Assets | 2,204 | 2,697 | 2,715 | 5,459 | 5,263 | 5,064 | 4,966 | 1,446 | 1,480 | 1,406 | 1,332 | 1,234 |
CWIP | 565 | 2,187 | 3,158 | 3,419 | 3,750 | 4,110 | 4,486 | 103 | 37 | 37 | 37 | 37 |
Investments | 30 | 25 | 21 | 21 | 21 | 31 | 21 | 20 | 20 | 2 | 2 | 2 |
Other Assets | 3,160 | 3,057 | 3,701 | 1,522 | 1,726 | 2,108 | 2,304 | 1,791 | 2,506 | 2,361 | 2,370 | 2,345 |
Total Assets | 5,959 | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 3,618 |
Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 178 | 126 | 216 | 20 | 13 | 2 | 16 | 11 | 2 | 149 | 47 | 0 |
Inventory Days | 122 | 44 | 113 | 551 | 3,980 | 1,054 | 740 | 1,466 | 7,331 | 692,279 | 2,928,100 | |
Days Payable | 156 | 82 | 138 | 541 | 1,763 | 364 | 305 | 663 | 4,443 | 112,894 | 513,920 | |
Cash Conversion Cycle | 144 | 89 | 191 | 30 | 2,230 | 692 | 451 | 814 | 2,891 | 149 | 579,431 | 2,414,180 |
Working Capital Days | 248 | 108 | 63 | -279 | -501 | -194 | -5,647 | -13,070 | -32,510 | -803,434 | -918,584 | -2,009,010 |
ROCE % | 8% | 7% | 7% | -1% | -4% | -1% | -3% | -1% | -47% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
Diluted EPS (Rs.) | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
Cash EPS (Rs.) | -22.90 | -147.19 | -10.90 | -5.02 | -5.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -165.10 | -141.29 | 6.01 | 19.65 | 27.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -165.10 | -141.29 | 6.01 | 19.65 | 27.50 |
Revenue From Operations / Share (Rs.) | 1.02 | 2.44 | 5.13 | 7.65 | 4.24 |
PBDIT / Share (Rs.) | -2.09 | -1.10 | -1.36 | 0.99 | -1.53 |
PBIT / Share (Rs.) | -3.06 | -2.05 | -4.17 | -1.83 | -4.54 |
PBT / Share (Rs.) | -23.87 | -142.84 | -16.60 | -10.32 | -11.84 |
Net Profit / Share (Rs.) | -23.87 | -148.15 | -13.72 | -7.84 | -8.05 |
NP After MI And SOA / Share (Rs.) | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
PBDIT Margin (%) | -203.97 | -45.00 | -26.47 | 13.00 | -36.16 |
PBIT Margin (%) | -299.28 | -84.16 | -81.36 | -23.89 | -107.00 |
PBT Margin (%) | -2332.57 | -5853.13 | -323.51 | -134.93 | -278.87 |
Net Profit Margin (%) | -2332.57 | -6070.55 | -267.37 | -102.48 | -189.68 |
NP After MI And SOA Margin (%) | -2332.39 | -6070.18 | -267.37 | -102.46 | -189.58 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -228.20 | -39.89 | -29.25 |
Return on Capital Employeed (%) | 1.90 | 1.50 | -18.90 | -1.81 | -4.11 |
Return On Assets (%) | -37.08 | -263.52 | -7.78 | -4.64 | -5.01 |
Long Term Debt / Equity (X) | -0.02 | -0.02 | 2.52 | 4.12 | 2.96 |
Total Debt / Equity (X) | -0.60 | -0.59 | 12.04 | 6.19 | 3.88 |
Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
Current Ratio (X) | 0.14 | 0.11 | 0.16 | 0.32 | 0.36 |
Quick Ratio (X) | 0.11 | 0.07 | 0.10 | 0.16 | 0.19 |
Inventory Turnover Ratio (X) | 0.05 | 0.29 | 0.46 | 0.33 | 0.19 |
Interest Coverage Ratio (X) | -0.10 | -0.05 | -0.13 | 0.11 | -0.21 |
Interest Coverage Ratio (Post Tax) (X) | -0.15 | -0.39 | -0.12 | 0.07 | -0.10 |
Enterprise Value (Cr.) | 7466.52 | 6936.12 | 7204.63 | 13783.64 | 12705.01 |
EV / Net Operating Revenue (X) | 98.91 | 38.53 | 19.04 | 24.47 | 40.66 |
EV / EBITDA (X) | -48.49 | -85.62 | -71.89 | 188.14 | -112.41 |
MarketCap / Net Operating Revenue (X) | 1.50 | 4.43 | 5.37 | 8.79 | 16.01 |
Price / BV (X) | -0.01 | -0.07 | 4.58 | 3.42 | 2.47 |
Price / Net Operating Revenue (X) | 1.51 | 4.43 | 5.37 | 8.79 | 16.01 |
EarningsYield | -15.50 | -13.69 | -0.49 | -0.11 | -0.11 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliance Naval & Engineering Ltd:
- Net Profit Margin: -2332.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.9% (Industry Average ROCE: 25.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 19.07%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 33.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2332.57%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Ship - Docks/Breaking/Repairs | Pipavav Port, Post Ucchaiya, Amreli Dist. Gujarat 365560 | rdel.investors@relianceada.com http://www.rnaval.co.in |
Management | |
---|---|
Name | Position Held |
Mr. Venkata Rachakonda | Non Executive Director |
Ms. Shiby Jobby | Non Executive Director |
Mr. Debashis Bir | Non Executive Director |
FAQ
What is the latest fair value of Reliance Naval & Engineering Ltd?
The latest fair value of Reliance Naval & Engineering Ltd is ₹592.11.
What is the Market Cap of Reliance Naval & Engineering Ltd?
The Market Cap of Reliance Naval & Engineering Ltd is 170 Cr..
What is the current Stock Price of Reliance Naval & Engineering Ltd as on 03 August 2024?
The current stock price of Reliance Naval & Engineering Ltd as on 03 August 2024 is 2.30.
What is the High / Low of Reliance Naval & Engineering Ltd stocks in FY 2024?
In FY 2024, the High / Low of Reliance Naval & Engineering Ltd stocks is /.
What is the Stock P/E of Reliance Naval & Engineering Ltd?
The Stock P/E of Reliance Naval & Engineering Ltd is .
What is the Book Value of Reliance Naval & Engineering Ltd?
The Book Value of Reliance Naval & Engineering Ltd is 258.
What is the Dividend Yield of Reliance Naval & Engineering Ltd?
The Dividend Yield of Reliance Naval & Engineering Ltd is 0.00 %.
What is the ROCE of Reliance Naval & Engineering Ltd?
The ROCE of Reliance Naval & Engineering Ltd is %.
What is the ROE of Reliance Naval & Engineering Ltd?
The ROE of Reliance Naval & Engineering Ltd is %.
What is the Face Value of Reliance Naval & Engineering Ltd?
The Face Value of Reliance Naval & Engineering Ltd is 10.0.