Reliance Naval and Engineering Limited Price (RNAVAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

737,650,350

(0)%

Table Charts
Bar Charts

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
Revenue $63.20M
3Y
5Y
7Y
10Y
Net Income $-20,864,100,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $20.07B
3Y
5Y
7Y
10Y
Free Cash Flow $20.07B
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $-0.17
3Y
5Y
7Y
10Y
CA/CL $0.11
3Y
5Y
7Y
10Y
TA/TL $0.18
3Y
5Y
7Y
10Y
ROIC $1.29%
3Y
5Y
7Y
10Y
ROE $12.00%
3Y
5Y
7Y
10Y
ROA $-55.78%
3Y
5Y
7Y
10Y
Net Margin $-33,012.82%
3Y
5Y
7Y
10Y
FCF / R% $31.76k%
3Y
5Y
7Y
10Y
FCFNI % $-96.21%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-28.28
3Y
5Y
7Y
10Y
SPS $0.09
3Y
5Y
7Y
10Y
OCPS $27.21
3Y
5Y
7Y
10Y
FCPS $27.21
3Y
5Y
7Y
10Y
BVPS $-235.78
3Y
5Y
7Y
10Y
8 New Orders
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