|
Rail Vikas Nigam Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
65448.78 Cr.
|
P/BV
|
7.44
|
Book Value (Rs.)
|
42.17
|
|
52 Week High/Low (Rs.)
|
502/301
|
FV/ML
|
10/1
|
P/E(X)
|
51.08
|
|
Bookclosure
|
21/08/2025
|
EPS (Rs.)
|
6.15
|
Div Yield (%)
|
0.55
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
| Diluted EPS (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
| Cash EPS (Rs.) | 5.84 | 7.65 | 6.16 | 5.28 | 4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.90 | 41.95 | 35.13 | 30.68 | 26.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.90 | 41.95 | 35.13 | 30.68 | 26.70 |
| Revenue From Operations / Share (Rs.) | 95.55 | 104.98 | 97.27 | 92.96 | 73.88 |
| PBDIT / Share (Rs.) | 10.19 | 12.17 | 10.76 | 9.51 | 5.70 |
| PBIT / Share (Rs.) | 10.04 | 12.07 | 10.65 | 9.41 | 5.59 |
| PBT / Share (Rs.) | 7.46 | 9.85 | 7.86 | 6.71 | 5.46 |
| Net Profit / Share (Rs.) | 5.69 | 7.55 | 6.05 | 5.17 | 4.43 |
| NP After MI And SOA / Share (Rs.) | 6.14 | 7.55 | 6.81 | 5.67 | 4.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.66 | 11.59 | 11.06 | 10.23 | 7.72 |
| PBIT Margin (%) | 10.51 | 11.50 | 10.95 | 10.12 | 7.57 |
| PBT Margin (%) | 7.80 | 9.38 | 8.08 | 7.21 | 7.38 |
| Net Profit Margin (%) | 5.95 | 7.19 | 6.22 | 5.56 | 5.99 |
| NP After MI And SOA Margin (%) | 6.43 | 7.19 | 7.00 | 6.10 | 5.98 |
| Return on Networth / Equity (%) | 13.38 | 18.00 | 19.39 | 18.48 | 16.56 |
| Return on Capital Employeed (%) | 14.12 | 16.74 | 15.88 | 15.05 | 10.01 |
| Return On Assets (%) | 6.25 | 8.02 | 7.71 | 5.94 | 6.51 |
| Long Term Debt / Equity (X) | 0.51 | 0.63 | 0.82 | 0.98 | 1.02 |
| Total Debt / Equity (X) | 0.56 | 0.68 | 0.87 | 1.03 | 1.02 |
| Asset Turnover Ratio (%) | 0.99 | 1.15 | 1.06 | 1.14 | 1.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.06 | 2.13 | 2.04 | 2.12 | 3.98 |
| Quick Ratio (X) | 2.06 | 2.11 | 2.02 | 2.11 | 3.97 |
| Inventory Turnover Ratio (X) | 615.67 | 354.05 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 34.33 | 0.00 | 25.97 | 35.61 | 25.76 |
| Dividend Payout Ratio (CP) (%) | 33.52 | 0.00 | 25.57 | 34.99 | 25.14 |
| Earning Retention Ratio (%) | 65.67 | 0.00 | 74.03 | 64.39 | 74.24 |
| Cash Earning Retention Ratio (%) | 66.48 | 0.00 | 74.43 | 65.01 | 74.86 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.94 | 4.47 | 3.86 | 3.52 | 42.06 |
| Interest Coverage Ratio (Post Tax) (%) | 3.20 | 3.58 | 3.17 | 2.91 | 33.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 74843.66 | 55615.87 | 18857.80 | 6589.90 | 9691.95 |
| EV / Net Operating Revenue (X) | 3.76 | 2.54 | 0.92 | 0.34 | 0.62 |
| EV / EBITDA (X) | 35.22 | 21.91 | 8.41 | 3.32 | 8.15 |
| MarketCap / Net Operating Revenue (X) | 3.68 | 2.41 | 0.70 | 0.35 | 0.39 |
| Retention Ratios (%) | 65.66 | 0.00 | 74.02 | 64.38 | 74.23 |
| Price / BV (X) | 7.66 | 6.03 | 1.95 | 1.07 | 1.09 |
| Price / Net Operating Revenue (X) | 3.68 | 2.41 | 0.70 | 0.35 | 0.39 |
| EarningsYield | 0.01 | 0.02 | 0.09 | 0.17 | 0.15 |