Reliance Naval And Engineering Limited (RNAVAL)
ISIN: - Industry: Aerospace & Defense Sector: Industrials Website
2.9
-0.05(-1.69%)

Reliance Naval and Engineering Limited operates as an integrated shipbuilding facility in India and internationally. The company designs and constructs offshore patrol vessels, landing platform docks, frigates, corvettes, destroyers, research vessels, submarines, and aircraft carriers; and offers design engineering consultancy services focused on oil and gas and EPC services. It is also is involved in design and process engineering for ships and offshore structures, including stability calculation, hull structural drawings, machineries selection, piping and electrical drawings, structural analysis of marine structures, and engineering and generation of production drawings for ships and offshore structures. In addition, the company integrates third party equipment, such as IBS, IPMS, etc., onto various platforms, as well as undertakes repair and maintenance of various ships and rigs. Further, it fabricates, assembles, and erects heavy engineering products. The company was formerly known as Reliance Defence and Engineering Limited and changed its name to Reliance Naval and Engineering Limited in September 2017. Reliance Naval and Engineering Limited was founded in 1997 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

3

TODAY'S LOW

2.9

52 WEEK HIGH

5.55

52 WEEK LOW

2.65

Major Holders

% of Shares Held by
All Insider

31.80%

% of Shares Held by
Institutions

7.93%

% of Float Held by
Institutions

11.62%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

213.90 Cr.

ETERPRISE VALUE

13124.74 Cr.

NO. OF SHARES

73.75 Cr.

BOOK VALUE

-165.098

DIV. YIELD

None%

DEBT

12922.79 Cr.

GROSS PROFIT

50.95 Cr.

CASH

15.64 Cr.

REVENUE

63.88 Cr.

REVENUE/SHARE

0.866

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Investments08 Lakhs40.23 Cr.-13 Cr.
Change To Liabilities-187.03 Cr.-81.47 Cr.125.59 Cr.-41.13 Cr.
Total cashflows from Investing Activities49.28 Cr.-16.31 Cr.-15.33 Cr.-121.60 Cr.
Net Borrowings1098.86 Cr.371.83 Cr.1056.44 Cr.806.92 Cr.
Total Cash from Financing Activities1099.35 Cr.102.47 Cr.280.45 Cr.429.05 Cr.
Other Liabilities0000
Total Assets0000
Net Income-1760.74 Cr.-10926.55 Cr.-1011.96 Cr.-577.22 Cr.
Change in Cash-34.66 Cr.-27.23 Cr.41.18 Cr.-10.33 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1183.29 Cr.-113.39 Cr.-223.93 Cr.-317.78 Cr.
Depreciation71.95 Cr.70.49 Cr.206.56 Cr.206.59 Cr.
Other Cashflows from Investing Activities27.53 Cr.-16.13 Cr.-36.19 Cr.19.48 Lakhs
Dividends Paid0000
Change to Inventory17.10 Cr.76.32 Cr.76.96 Cr.-161.09 Cr.
Change to Account Receivables-998.81 Cr.-25.59 Cr.-158.86 Cr.-162 Cr.
Other Cashflows from Financing Activities49 Lakhs-269.36 Cr.-775.99 Cr.-377.86 Cr.
Change to Net Income1674.24 Cr.10773.40 Cr.536.60 Cr.415.79 Cr.
Capital Expenditures0-26 Lakhs-19.38 Cr.-108.89 Cr.

Financials

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1760.74 Cr.-10535.18 Cr.-1224.41 Cr.-760.02 Cr.
Minority InterestNoneNoneNoneNone
Net Income-201.54 Cr.-138.63 Cr.-375.85 Cr.-159.70 Cr.
Selling General Administrative25.96 Cr.30.83 Cr.49.67 Cr.59.05 Cr.
Gross Profit-50.95 Cr.2.50 Cr.-21.19 Cr.238.42 Cr.
Ebit-201.54 Cr.-138.63 Cr.-375.85 Cr.-159.70 Cr.
Operating Income-201.54 Cr.-138.63 Cr.-375.85 Cr.-159.70 Cr.
Other Operating Expenses52.66 Cr.39.79 Cr.97.25 Cr.131.18 Cr.
Interest Expense-1468.22 Cr.-1356.90 Cr.-714.22 Cr.-562.77 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0391.36 Cr.-212.45 Cr.-182.80 Cr.
Total Revenue88.38 Cr.180.09 Cr.378.47 Cr.563.34 Cr.
Total Operating Expenses289.93 Cr.318.72 Cr.754.32 Cr.723.04 Cr.
Cost of Revenue139.34 Cr.177.59 Cr.399.67 Cr.324.91 Cr.
Total Other Income Expense Net-1559.19 Cr.-10396.55 Cr.-848.56 Cr.-600.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1760.74 Cr.-10926.55 Cr.-1011.96 Cr.-577.22 Cr.
Net Income Applicable to Common Shares-1760.74 Cr.-10926.55 Cr.-1011.96 Cr.-577.22 Cr.

Balance Sheet

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Intangible Assets0098.13 Cr.83.75 Cr.
Capital Surplus1500.11 Cr.1500.11 Cr.1500.11 Cr.1493.27 Cr.
Total Liabilities16924.95 Cr.14567.80 Cr.12551.03 Cr.10974.80 Cr.
Stock Holder Equity-12177.51 Cr.-10421.49 Cr.443.44 Cr.1446.91 Cr.
Minority Interest0000
Other Liabilities482.49 Cr.2386.17 Cr.646.41 Cr.831.31 Cr.
Total Assets4747.44 Cr.4146.31 Cr.12994.48 Cr.12421.72 Cr.
Common Stock737.59 Cr.737.59 Cr.737.59 Cr.736.20 Cr.
Retained Earnings-15123.92 Cr.-13367.83 Cr.-2503.02 Cr.-1491.05 Cr.
Other Liabilities37.08 Cr.58.28 Cr.58.65 Cr.3.31 Cr.
Good Will10.18 Cr.10.18 Cr.10.18 Cr.10.18 Cr.
Treasury Stock708.70 Cr.708.64 Cr.708.76 Cr.708.49 Cr.
Other Assets6.27 Cr.40.31 Cr.611.65 Cr.595.31 Cr.
Cash15.64 Cr.50.30 Cr.77.54 Cr.36.35 Cr.
Current Liabilities16614.37 Cr.14231.90 Cr.11365.47 Cr.5013.22 Cr.
Long Term Asset Charges00344.92 Cr.132.60 Cr.
Short Long Term Debt5548.88 Cr.5585.53 Cr.5340.32 Cr.504.74 Cr.
Other Stockholder Equity708.70 Cr.708.64 Cr.708.76 Cr.708.49 Cr.
Property Plant Equipment1999.17 Cr.2114.88 Cr.10130.78 Cr.9815.54 Cr.
Total Cur. Assets2428.88 Cr.1678.13 Cr.1841.59 Cr.1614.79 Cr.
Long Term Investments302.92 Cr.302.78 Cr.302.12 Cr.302.12 Cr.
Net Tangible Assets-12187.70 Cr.-10431.67 Cr.335.12 Cr.1352.97 Cr.
Short Term Investments0074.03 Lakhs13.21 Cr.
Net Receivables1759.37 Cr.867.76 Cr.724.76 Cr.449.12 Cr.
Long Term Debt255.52 Cr.277.62 Cr.1126.91 Cr.5958.26 Cr.
Inventory639.54 Cr.738.81 Cr.819.78 Cr.990.05 Cr.
Accounts Payable304.60 Cr.285.45 Cr.291.95 Cr.271.64 Cr.

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