Rail Vikas Nigam Limited (RVNL)
ISIN: INE415G01027 Industry: Engineering & Construction Sector: Industrials Website
31.4
-0.2(-0.63%)

Rail Vikas Nigam Limited engages in the construction of rail infrastructure projects in India. It undertakes rail project development and implementation, as well as provides financial resources mobilization services. The company executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, bridges, construction of cable stayed bridges, institution buildings, etc. It serves Indian Railways, various central and state government ministries, departments, and public sector undertakings. Rail Vikas Nigam Limited was incorporated in 2003 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

31.8

TODAY'S LOW

31.25

52 WEEK HIGH

44.8

52 WEEK LOW

27.5

Major Holders

% of Shares Held by
All Insider

78.20%

% of Shares Held by
Institutions

8.86%

% of Float Held by
Institutions

40.67%

Number of Institutions
Holding Shares

13

Company Overview

MARKET CAP

6546.96 Cr.

ETERPRISE VALUE

11411.51 Cr.

NO. OF SHARES

208.50 Cr.

BOOK VALUE

29.167

DIV. YIELD

1.58%

DEBT

6224.03 Cr.

GROSS PROFIT

1174.35 Cr.

CASH

1431.22 Cr.

REVENUE

18522.09 Cr.

REVENUE/SHARE

88.963

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-270.20 Cr.-43.86 Cr.
Change To Liabilities-427.51 Cr.522.05 Cr.71.59 Cr.-41.44 Cr.
Total cashflows from Investing Activities74.69 Cr.123.64 Cr.319.66 Cr.36.05 Cr.
Net Borrowings1141.03 Cr.1122.11 Cr.804.67 Cr.-126.07 Cr.
Total Cash from Financing Activities415.69 Cr.826.63 Cr.318.99 Cr.-581.19 Cr.
Other Liabilities495.34 Cr.-1987.78 Cr.-1224.46 Cr.-711.70 Cr.
Total Assets0000
Net Income922.41 Cr.756.65 Cr.687.74 Cr.569.51 Cr.
Change in Cash1147.59 Cr.-11.43 Cr.-56.39 Cr.-907.81 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities657.21 Cr.-961.70 Cr.-695.05 Cr.-362.67 Cr.
Depreciation17.99 Cr.30.10 Cr.5.60 Cr.4.80 Cr.
Other Cashflows from Investing Activities308.10 Cr.184.92 Cr.623.72 Cr.177.32 Cr.
Dividends Paid-475.38 Cr.-19.36 Cr.-180.64 Cr.-167 Cr.
Change to Inventory-14.31 Cr.-4.70 Cr.-2.55 Cr.764.33 Cr.
Change to Account Receivables-145.08 Cr.-196.74 Cr.74.88 Cr.-656.23 Cr.
Other Cashflows from Financing Activities-249.96 Cr.-276.12 Cr.-305.03 Cr.-288.12 Cr.
Change to Net Income-196.56 Cr.-86.06 Cr.-308 Cr.-291.96 Cr.
Capital Expenditures-142.93 Cr.-17.54 Cr.-16.65 Cr.-82.64 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1137.55 Cr.957.65 Cr.839.48 Cr.664.03 Cr.
Minority InterestNoneNoneNoneNone
Net Income856.94 Cr.766.19 Cr.525.17 Cr.377.59 Cr.
Selling General Administrative240.25 Cr.221.01 Cr.188.08 Cr.159.78 Cr.
Gross Profit1174.35 Cr.1114.76 Cr.761.02 Cr.573.39 Cr.
Ebit856.94 Cr.766.19 Cr.525.17 Cr.377.59 Cr.
Operating Income856.94 Cr.766.19 Cr.525.17 Cr.377.59 Cr.
Other Operating Expenses54.24 Cr.107.27 Cr.42.02 Cr.31.17 Cr.
Interest Expense-85 Cr.-99.85 Cr.-130.61 Cr.-145.09 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense215.14 Cr.201 Cr.151.73 Cr.94.51 Cr.
Total Revenue15403.76 Cr.14530.58 Cr.10068.68 Cr.7597.35 Cr.
Total Operating Expenses14546.82 Cr.13764.39 Cr.9543.50 Cr.7219.75 Cr.
Cost of Revenue14229.41 Cr.13415.82 Cr.9307.65 Cr.7023.96 Cr.
Total Other Income Expense Net280.61 Cr.191.46 Cr.314.30 Cr.286.43 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.922.41 Cr.756.65 Cr.687.74 Cr.569.51 Cr.
Net Income Applicable to Common Shares922.41 Cr.756.65 Cr.687.74 Cr.569.51 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets26.24 Cr.30.01 Cr.30.88 Cr.21.24 Cr.
Capital Surplus0000
Total Liabilities8585.02 Cr.7275.33 Cr.7692.95 Cr.4360.39 Cr.
Stock Holder Equity5566.89 Cr.5119.24 Cr.4395.56 Cr.3924.02 Cr.
Minority Interest0000
Other Liabilities1681.77 Cr.1373.17 Cr.3687.47 Cr.970.31 Cr.
Total Assets14151.91 Cr.12394.57 Cr.12088.52 Cr.8284.41 Cr.
Common Stock2085.02 Cr.2085.02 Cr.2085.02 Cr.2085.02 Cr.
Retained Earnings3481.87 Cr.3034.25 Cr.2310.57 Cr.1839 Cr.
Other Liabilities393.67 Cr.303.94 Cr.214.59 Cr.424.07 Cr.
Good Will0000
Treasury Stock0-3 Lakhs-2.65 Lakhs0
Other Assets2160.78 Cr.1959.95 Cr.2069.57 Cr.2254.46 Cr.
Cash1421.40 Cr.273.81 Cr.285.23 Cr.341.62 Cr.
Current Liabilities2508.64 Cr.2697.14 Cr.4454.16 Cr.1677.16 Cr.
Long Term Asset Charges43.13 Cr.42.78 Cr.73.96 Cr.65.56 Cr.
Short Long Term Debt230.28 Cr.265.74 Cr.262.69 Cr.241.32 Cr.
Other Stockholder Equity0-3 Lakhs-2.65 Lakhs0
Property Plant Equipment319.34 Cr.300.01 Cr.259.78 Cr.248.75 Cr.
Total Cur. Assets9984.50 Cr.8515.87 Cr.8142.47 Cr.4528.76 Cr.
Long Term Investments1661.05 Cr.1588.73 Cr.1585.81 Cr.1231.16 Cr.
Net Tangible Assets5540.65 Cr.5089.23 Cr.4364.68 Cr.3902.77 Cr.
Short Term Investments82.06 Cr.708.43 Cr.658.17 Cr.1060 Cr.
Net Receivables4893.84 Cr.5247.45 Cr.5220.43 Cr.1365.72 Cr.
Long Term Debt5671.51 Cr.4256.65 Cr.3024.19 Cr.2259.14 Cr.
Inventory23.49 Cr.9.18 Cr.4.48 Cr.1.92 Cr.
Accounts Payable271.73 Cr.699.24 Cr.167.96 Cr.68.44 Cr.

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