Share Price and Basic Stock Data
Last Updated: December 14, 2024, 12:30 am
| PEG Ratio | 0.00 |
|---|
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 | 67.8 Cr. | 110 | 240/79.0 | 57.5 | 237 | 0.00 % | 3.92 % | 2.22 % | 10.0 |
| Reliance Naval & Engineering Ltd | 170 Cr. | 2.30 | / | 4.98 | 0.00 % | 3.53 % | 23.8 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 94,318 Cr. | 2,338 | 2,930/898 | 35.6 | 162 | 0.59 % | 50.6 % | 37.8 % | 5.00 |
| Cochin Shipyard Ltd | 35,144 Cr. | 1,336 | 2,979/713 | 42.7 | 202 | 0.73 % | 21.6 % | 17.2 % | 5.00 |
| Industry Average | 43,210.67 Cr | 946.58 | 45.27 | 151.50 | 0.33% | 19.91% | 20.26% | 7.50 |
Quarterly Result
| Metric | 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
Below is a detailed analysis of the quarterly data for Reliance Naval & Engineering Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Sales, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00 Cr..
- For Expenses, as of Mar 2023, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Dec 2022) to ₹5.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Mar 2023, the value is ₹-5.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Dec 2022) to ₹-5.00 Cr., marking an increase of ₹8.00 Cr..
- For OPM %, as of Mar 2023, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -3,370.00% (Dec 2022) to 0.00%, marking an increase of 3,370.00%.
- For Other Income, as of Mar 2023, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2022) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Mar 2023, the value is ₹4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 508.00 Cr. (Dec 2022) to ₹4.00 Cr., marking a decrease of 504.00 Cr..
- For Depreciation, as of Mar 2023, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 17.00 Cr..
- For Profit before tax, as of Mar 2023, the value is ₹-26.00 Cr.. The value appears strong and on an upward trend. It has increased from -538.00 Cr. (Dec 2022) to ₹-26.00 Cr., marking an increase of ₹512.00 Cr..
- For Tax %, as of Mar 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00%.
- For Net Profit, as of Mar 2023, the value is ₹-26.00 Cr.. The value appears strong and on an upward trend. It has increased from -538.00 Cr. (Dec 2022) to ₹-26.00 Cr., marking an increase of ₹512.00 Cr..
- For EPS in Rs, as of Mar 2023, the value is -0.35. The value appears strong and on an upward trend. It has increased from ₹-7.30 (Dec 2022) to -0.35, marking an increase of ₹6.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | 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.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 14, 2024, 3:07 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 701 | 736 | 736 | 736 | 736 | 738 | 738 | 738 | 738 | 738 | 3 | 3 | 53 |
| Reserves | 1,365 | 1,601 | 1,486 | 958 | 434 | -515 | -10,996 | -12,617 | -16,043 | -18,130 | 542 | 471 | 315 |
| Borrowings | 4,791 | 5,155 | 6,332 | 7,657 | 8,753 | 9,878 | 10,916 | 12,197 | 15,433 | 15,436 | 2,148 | 2,219 | 2,361 |
| Other Liabilities | 1,110 | 2,102 | 1,867 | 1,408 | 1,388 | 1,676 | 2,702 | 3,726 | 3,678 | 5,697 | 91 | 48 | 54 |
| Total Liabilities | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 2,783 | 2,740 | 2,783 |
| Fixed Assets | 2,697 | 2,715 | 5,459 | 5,263 | 5,064 | 4,966 | 1,446 | 1,480 | 1,406 | 1,332 | 1,232 | 1,168 | 1,141 |
| CWIP | 2,187 | 3,158 | 3,419 | 3,750 | 4,110 | 4,486 | 103 | 37 | 37 | 37 | 37 | 43 | 87 |
| Investments | 25 | 21 | 21 | 21 | 31 | 21 | 20 | 20 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 3,057 | 3,701 | 1,522 | 1,726 | 2,108 | 2,304 | 1,791 | 2,506 | 2,361 | 2,370 | 1,513 | 1,528 | 1,554 |
| Total Assets | 7,966 | 9,595 | 10,421 | 10,760 | 11,312 | 11,777 | 3,360 | 4,043 | 3,805 | 3,741 | 2,783 | 2,740 | 2,783 |
Below is a detailed analysis of the balance sheet data for Reliance Naval & Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹53.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2024) to ₹53.00 Cr., marking an increase of 50.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹315.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹471.00 Cr. (Mar 2024) to ₹315.00 Cr., marking a decrease of 156.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹2,361.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹2,219.00 Cr. (Mar 2024) to ₹2,361.00 Cr., marking an increase of 142.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹48.00 Cr. (Mar 2024) to ₹54.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹2,783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,740.00 Cr. (Mar 2024) to ₹2,783.00 Cr., marking an increase of 43.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,141.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,168.00 Cr. (Mar 2024) to ₹1,141.00 Cr., marking a decrease of 27.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹87.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹43.00 Cr. (Mar 2024) to ₹87.00 Cr., marking an increase of 44.00 Cr..
- For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹1,554.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,528.00 Cr. (Mar 2024) to ₹1,554.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹2,783.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,740.00 Cr. (Mar 2024) to ₹2,783.00 Cr., marking an increase of 43.00 Cr..
However, the Borrowings (2,361.00 Cr.) are higher than the Reserves (₹315.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 153.00 | 412.00 | 531.00 | 610.00 | 65.00 | -164.00 | 14.00 | -198.00 | -25.00 | -188.00 | -39.00 | -42.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 |
After reviewing the key financial ratios for Reliance Naval & Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 20, the value is -23.87. This value is below the healthy minimum of 5. It has increased from -148.14 (Mar 19) to -23.87, marking an increase of 124.27.
- For Diluted EPS (Rs.), as of Mar 20, the value is -23.87. This value is below the healthy minimum of 5. It has increased from -148.14 (Mar 19) to -23.87, marking an increase of 124.27.
- For Cash EPS (Rs.), as of Mar 20, the value is -22.90. This value is below the healthy minimum of 3. It has increased from -147.19 (Mar 19) to -22.90, marking an increase of 124.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is -165.10. It has decreased from -141.29 (Mar 19) to -165.10, marking a decrease of 23.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is -165.10. It has decreased from -141.29 (Mar 19) to -165.10, marking a decrease of 23.81.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 1.02. It has decreased from 2.44 (Mar 19) to 1.02, marking a decrease of 1.42.
- For PBDIT / Share (Rs.), as of Mar 20, the value is -2.09. This value is below the healthy minimum of 2. It has decreased from -1.10 (Mar 19) to -2.09, marking a decrease of 0.99.
- For PBIT / Share (Rs.), as of Mar 20, the value is -3.06. This value is below the healthy minimum of 0. It has decreased from -2.05 (Mar 19) to -3.06, marking a decrease of 1.01.
- For PBT / Share (Rs.), as of Mar 20, the value is -23.87. This value is below the healthy minimum of 0. It has increased from -142.84 (Mar 19) to -23.87, marking an increase of 118.97.
- For Net Profit / Share (Rs.), as of Mar 20, the value is -23.87. This value is below the healthy minimum of 2. It has increased from -148.15 (Mar 19) to -23.87, marking an increase of 124.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is -23.87. This value is below the healthy minimum of 2. It has increased from -148.14 (Mar 19) to -23.87, marking an increase of 124.27.
- For PBDIT Margin (%), as of Mar 20, the value is -203.97. This value is below the healthy minimum of 10. It has decreased from -45.00 (Mar 19) to -203.97, marking a decrease of 158.97.
- For PBIT Margin (%), as of Mar 20, the value is -299.28. This value is below the healthy minimum of 10. It has decreased from -84.16 (Mar 19) to -299.28, marking a decrease of 215.12.
- For PBT Margin (%), as of Mar 20, the value is -2,332.57. This value is below the healthy minimum of 10. It has increased from -5,853.13 (Mar 19) to -2,332.57, marking an increase of 3,520.56.
- For Net Profit Margin (%), as of Mar 20, the value is -2,332.57. This value is below the healthy minimum of 5. It has increased from -6,070.55 (Mar 19) to -2,332.57, marking an increase of 3,737.98.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is -2,332.39. This value is below the healthy minimum of 8. It has increased from -6,070.18 (Mar 19) to -2,332.39, marking an increase of 3,737.79.
- For Return on Networth / Equity (%), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 19) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 20, the value is 1.90. This value is below the healthy minimum of 10. It has increased from 1.50 (Mar 19) to 1.90, marking an increase of 0.40.
- For Return On Assets (%), as of Mar 20, the value is -37.08. This value is below the healthy minimum of 5. It has increased from -263.52 (Mar 19) to -37.08, marking an increase of 226.44.
- For Long Term Debt / Equity (X), as of Mar 20, the value is -0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 19) which recorded -0.02.
- For Total Debt / Equity (X), as of Mar 20, the value is -0.60. This value is within the healthy range. It has decreased from -0.59 (Mar 19) to -0.60, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 0.01. It has decreased from 0.02 (Mar 19) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 20, the value is 0.14. This value is below the healthy minimum of 1.5. It has increased from 0.11 (Mar 19) to 0.14, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 20, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 19) to 0.11, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 20, the value is 0.05. This value is below the healthy minimum of 4. It has decreased from 0.29 (Mar 19) to 0.05, marking a decrease of 0.24.
- For Interest Coverage Ratio (X), as of Mar 20, the value is -0.10. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 19) to -0.10, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -0.39 (Mar 19) to -0.15, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 20, the value is 7,466.52. It has increased from 6,936.12 (Mar 19) to 7,466.52, marking an increase of 530.40.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 98.91. This value exceeds the healthy maximum of 3. It has increased from 38.53 (Mar 19) to 98.91, marking an increase of 60.38.
- For EV / EBITDA (X), as of Mar 20, the value is -48.49. This value is below the healthy minimum of 5. It has increased from -85.62 (Mar 19) to -48.49, marking an increase of 37.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 1.50. This value is within the healthy range. It has decreased from 4.43 (Mar 19) to 1.50, marking a decrease of 2.93.
- For Price / BV (X), as of Mar 20, the value is -0.01. This value is below the healthy minimum of 1. It has increased from -0.07 (Mar 19) to -0.01, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 1.51. This value is within the healthy range. It has decreased from 4.43 (Mar 19) to 1.51, marking a decrease of 2.92.
- For EarningsYield, as of Mar 20, the value is -15.50. This value is below the healthy minimum of 5. It has decreased from -13.69 (Mar 19) to -15.50, marking a decrease of 1.81.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 19.91%)
- 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: 20.26%)
- 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: 45.27)
- 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
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest intrinsic value of Reliance Naval & Engineering Ltd?
The latest intrinsic value of Reliance Naval & Engineering Ltd as on 04 February 2025 is ₹14.51, which is 530.87% higher than the current market price of ₹2.30, indicating the stock is undervalued by 530.87%. The stock has a market capitalization of 170 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹315 Cr and total liabilities of 2,783 Cr.
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 04 February 2025?
The current stock price of Reliance Naval & Engineering Ltd as on 04 February 2025 is 2.30.
What is the High / Low of Reliance Naval & Engineering Ltd stocks in FY 2024-2025?
In FY 2024-2025, 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 4.98.
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 3.53 %.
What is the ROE of Reliance Naval & Engineering Ltd?
The ROE of Reliance Naval & Engineering Ltd is 23.8 %.
What is the Face Value of Reliance Naval & Engineering Ltd?
The Face Value of Reliance Naval & Engineering Ltd is 10.0.