Reliance
RNAVAL.NSReliance Naval and Engineering Limited Price (RNAVAL.NS)
Stock Price
Market Cap
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Shares Outstanding
737,650,350
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 6,293,826,000 | 8,599,308,000 | 18,672,337,000 | 25,864,681,000 | 25,336,785,000 | 9,115,112,000 | 3,121,673,000 | 5,633,401,000 | 3,752,791,000 | 1,791,673,000 | 754,130,000 | 63,000,000 | 63,200,000 |
| Net Income | -48,590,610 | 49,238,390 | -460,662,000 | 436,914,000 | 216,470,000 | 310,948,000 | 27,222,000 | -3,985,458,000 | -5,924,200,000 | -5,772,245,000 | -10,119,649,000 | -109,265,514,000 | -33,033,651,000 | -67,809,700,000 | -20,864,100,000 |
| FCF USD | 1,941,189,560 | -9,932,635,140 | -5,668,261,000 | -8,281,441,000 | -6,152,999,000 | -13,539,474,000 | -877,606,000 | -5,385,630,000 | -6,248,332,000 | -4,266,736,000 | -2,433,121,000 | -134,873,000 | -11,832,900,000 | 7,095,500,000 | 20,072,700,000 |
| OCF USD | 5,589,756,020 | -173,698,710 | -5,087,929,000 | -4,909,829,000 | -6,152,999,000 | 6,216,808,000 | 7,419,914,000 | 4,320,821,000 | -5,982,586,000 | -3,177,820,000 | -2,239,311,000 | -132,443,000 | -11,832,900,000 | 7,095,500,000 | 20,072,700,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 234.29 | -28.87 | 46.25 | 46.28 | 70.87 | 770.18 | -13.77 | -10.10 | -10.32 | -1.11 | -0.03 | -0.16 | -0.03 | -0.04 |
| D/E | 0.31 | 0.92 | 0.78 | 1.20 | 1.37 | 2.41 | 2.05 | 3.55 | 3.88 | 6.54 | 24.11 | -1.13 | -1.06 | -0.19 | -0.17 |
| CA/CL | 1.32 | 1.13 | 1.43 | 2.16 | 0.92 | 0.69 | 0.59 | 0.80 | 0.35 | 0.32 | 0.16 | 0.12 | 0.15 | 0.12 | 0.11 |
| TA/TL | 2.06 | 1.56 | 1.75 | 1.59 | 1.50 | 1.34 | 1.30 | 1.23 | 1.21 | 1.13 | 1.04 | 0.28 | 0.28 | 0.20 | 0.18 |
| Total Debt | 3,925,150,690 | 11,536,042,330 | 13,299,154,000 | 20,207,518,000 | 27,250,732,000 | 44,857,497,000 | 48,006,913,000 | 67,153,615,000 | 78,620,081,000 | 94,560,869,000 | 106,799,383,000 | 117,691,481,000 | 129,114,556,000 | 29,776,439,000 | 29,611,700,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.30% | 0.48% | 0.98% | 3.76% | 1.84% | 4.08% | 0.82% | -0.27% | -2.21% | -1.10% | -2.79% | -0.01% | -56.69% | 1.17% | 1.29% |
| ROE | -0.39% | 0.39% | -2.71% | 2.59% | 1.09% | 1.50% | 0.12% | -20.51% | -29.26% | -39.89% | -228.21% | 104.85% | 27.13% | 44.31% | 12.00% |
| ROA | 0.00% | 0.14% | -1.16% | 0.96% | 0.36% | 0.38% | 0.03% | -3.83% | -5.01% | -4.65% | -7.79% | -252.80% | -37.09% | -90.02% | -55.78% |
| NM % | - | - | -7.32% | 5.08% | 1.16% | 1.20% | 0.11% | -43.72% | -189.78% | -102.46% | -269.66% | -6,098.52% | -4,380.37% | -107,634.44% | -33,012.82% |
| FCF / R% | 0.00% | 0.00% | -90.06% | -96.30% | -32.95% | -52.35% | -3.46% | -59.08% | -200.16% | -75.74% | -64.83% | -7.53% | -1,569.08% | 11,262.70% | 31,760.60% |
| FCF / NI% | -3,994.99% | -20,172.54% | 1,230.46% | -1,895.44% | -2,842.43% | -4,354.26% | -3,223.89% | 135.13% | 105.47% | 73.92% | 24.04% | 0.13% | 67.20% | -20.71% | -96.21% |
| Operating Margin (OM) | - | - | 1.65 | 1.20 | 0.67 | 0.02 | 0.02 | -0.38 | -2.92 | -2.65 | -6.67 | -74.61 | -200.55 | -2,830.76 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.07 | 0.07 | -0.62 | 0.59 | 0.29 | 0.42 | 0.04 | -5.40 | -8.03 | -7.83 | -13.72 | -148.13 | -44.78 | -91.93 | -28.28 |
| SPS | 0.00 | 0.00 | 8.53 | 11.66 | 25.31 | 35.06 | 34.35 | 12.36 | 4.23 | 7.64 | 5.09 | 2.43 | 1.02 | 0.09 | 0.09 |
| OCPS | 7.58 | -0.24 | -6.90 | -6.66 | -8.34 | 8.43 | 10.06 | 5.86 | -8.11 | -4.31 | -3.04 | -0.18 | -16.04 | 9.62 | 27.21 |
| FCPS | 2.63 | -13.47 | -7.68 | -11.23 | -8.34 | -18.35 | -1.19 | -7.30 | -8.47 | -5.78 | -3.30 | -0.18 | -16.04 | 9.62 | 27.21 |
| BVPS | 17.01 | 17.01 | 23.08 | 22.86 | 26.95 | 28.17 | 31.76 | 26.34 | 27.45 | 19.62 | 6.01 | -141.28 | -165.09 | -207.47 | -235.78 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.07 | 0.07 | -0.62 | 0.59 | 0.29 | 0.42 | 0.04 | -5.40 | -8.03 | -7.83 | -13.72 | -148.13 | -44.78 | -91.93 | -28.28 |
| CAGR-SPS | 0.00 | 0.00 | 8.53 | 11.66 | 25.31 | 35.06 | 34.35 | 12.36 | 4.23 | 7.64 | 5.09 | 2.43 | 1.02 | 0.09 | 0.09 |
| CAGR-OCPS | 7.58 | -0.24 | -6.90 | -6.66 | -8.34 | 8.43 | 10.06 | 5.86 | -8.11 | -4.31 | -3.04 | -0.18 | -16.04 | 9.62 | 27.21 |
| CAGR-FCPS | 2.63 | -13.47 | -7.68 | -11.23 | -8.34 | -18.35 | -1.19 | -7.30 | -8.47 | -5.78 | -3.30 | -0.18 | -16.04 | 9.62 | 27.21 |
| CAGR-BVPS | 17.01 | 17.01 | 23.08 | 22.86 | 26.95 | 28.17 | 31.76 | 26.34 | 27.45 | 19.62 | 6.01 | -141.28 | -165.09 | -207.47 | -235.78 |