Rail Vikas Nigam Ltd. - Research Center
542649 RVNL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.02 | 6.08 | 5.21 | 4.51 | 3.79 |
| Adjusted cash EPS (Rs) | 7.12 | 6.19 | 5.31 | 4.62 | 3.89 |
| Reported EPS (Rs) | 7.02 | 6.08 | 5.21 | 4.51 | 3.79 |
| Reported cash EPS (Rs) | 7.12 | 6.19 | 5.31 | 4.62 | 3.89 |
| Dividend per share | 2.11 | 2.13 | 1.83 | 1.58 | 1.14 |
| Operating profit per share (Rs) | 6.46 | 5.97 | 5.67 | 4.22 | 3.77 |
| Book value (excl rev res) per share EPS (Rs) | 37.73 | 31.07 | 27.01 | 23.82 | 21.58 |
| Book value (incl rev res) per share EPS (Rs) | 37.73 | 31.07 | 27.01 | 23.82 | 21.58 |
| Net operating income per share EPS (Rs) | 104.23 | 97.27 | 92.96 | 73.88 | 69.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.19 | 6.13 | 6.09 | 5.71 | 5.41 |
| Gross profit margin (%) | 6.09 | 6.02 | 5.98 | 5.56 | 5.27 |
| Net profit margin (%) | 6.73 | 6.25 | 5.60 | 6.10 | 5.43 |
| Adjusted cash margin (%) | 6.47 | 6.06 | 5.48 | 6.12 | 5.47 |
| Adjusted return on net worth (%) | 18.59 | 19.57 | 19.30 | 18.94 | 17.55 |
| Reported return on net worth (%) | 18.59 | 19.57 | 19.30 | 18.94 | 17.55 |
| Return on long term funds (%) | 18.73 | 17.79 | 16.48 | 11.13 | 11.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.93 | 1.12 | 1.14 | 0.94 |
| Total debt/equity | 0.76 | 0.98 | 1.17 | 1.14 | 0.94 |
| Owners fund as % of total source | 56.78 | 50.27 | 46.05 | 46.68 | 51.38 |
| Fixed assets turnover ratio | 1.63 | 1.62 | 1.70 | 1.59 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 3.42 | 3.42 | 2.55 | 4.17 | 3.47 |
| Current ratio (inc. st loans) | 3.11 | 3.16 | 2.45 | 4.17 | 3.47 |
| Quick ratio | 3.40 | 3.40 | 2.54 | 4.15 | 3.45 |
| Inventory turnover ratio | 1.57 | 1.57 | 1.59 | 1.45 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.13 | 29.10 | 38.73 | 25.27 | 2.45 |
| Dividend payout ratio (cash profit) | 5.05 | 28.60 | 38.00 | 24.67 | 2.38 |
| Earning retention ratio | 94.87 | 70.90 | 61.27 | 74.73 | 97.55 |
| Cash earnings retention ratio | 94.95 | 71.40 | 62.00 | 75.33 | 97.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.04 | 4.97 | 5.95 | 5.89 | 5.25 |
| Financial charges coverage ratio | 4.45 | 3.87 | 3.53 | 42.69 | 25.67 |
| Fin. charges cov.ratio (post tax) | 3.61 | 3.22 | 2.97 | 35.08 | 20.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.07 | 0.03 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.08 | 0.07 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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