tiprankstipranks
Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
India Market
RVNL
Rail Vikas Nigam Ltd.
RESEARCH TOOLSreports

Rail Vikas Nigam Ltd. (RVNL) Ratios

31 Followers

Rail Vikas Nigam Ltd. Ratios

IN:RVNL's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:RVNL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.06 2.13 2.04 2.04
Quick Ratio
 2.12 2.06 2.11 2.02 2.03
Cash Ratio
 0.20 0.55 0.24 0.19 0.65
Solvency Ratio
 0.12 0.12 0.14 0.12 0.08
Operating Cash Flow Ratio
 -0.23 0.33 0.65 -0.92 0.68
Short-Term Operating Cash Flow Coverage
 -1.97 3.76 6.26 -10.80 17.15
Net Current Asset Value
₹ 13.19B₹ 7.57B₹ -11.20B₹ -20.52B₹ 9.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.31 0.35 0.33
Debt-to-Equity Ratio
 0.52 0.57 0.69 0.89 1.05
Debt-to-Capital Ratio
 0.34 0.36 0.41 0.47 0.51
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.39 0.45 0.50
Financial Leverage Ratio
 2.07 2.14 2.24 2.54 3.14
Debt Service Coverage Ratio
 1.03 0.80 0.90 0.94 1.05
Interest Coverage Ratio
 -1.21 2.84 2.96 2.53 2.37
Debt to Market Cap
 0.09 0.07 0.11 0.45 0.97
Interest Debt Per Share
 25.98 28.21 31.37 33.45 34.39
Net Debt to EBITDA
 2.72 2.02 3.61 4.55 1.74
Profitability Margins
Gross Profit Margin
6.84%7.64%7.83%7.70%7.63%
EBIT Margin
6.95%5.62%6.21%6.04%6.00%
EBITDA Margin
7.08%5.70%6.24%6.08%6.04%
Operating Profit Margin
-2.59%6.58%6.86%6.63%6.51%
Pretax Profit Margin
7.33%8.28%9.28%8.48%7.38%
Net Profit Margin
5.69%6.43%7.09%6.62%5.73%
Continuous Operations Profit Margin
5.70%6.43%7.09%6.62%5.73%
Net Income Per EBT
77.64%77.66%76.39%78.04%77.65%
EBT Per EBIT
-283.57%125.90%135.23%127.80%113.39%
Return on Assets (ROA)
5.81%6.26%7.91%7.28%5.58%
Return on Equity (ROE)
12.24%13.39%17.73%18.52%17.55%
Return on Capital Employed (ROCE)
-3.64%8.84%9.99%9.62%9.87%
Return on Invested Capital (ROIC)
-2.71%6.63%7.39%7.30%7.49%
Return on Tangible Assets
5.81%6.26%7.91%7.29%5.59%
Earnings Yield
2.02%1.76%2.84%9.38%16.27%
Efficiency Ratios
Receivables Turnover
 13.15 10.04 6.46 5.20 4.49
Payables Turnover
 54.06 48.48 80.66 17.33 31.23
Inventory Turnover
 0.00 0.00 311.58 317.67 358.69
Fixed Asset Turnover
 23.27 22.54 48.45 59.43 53.87
Asset Turnover
 1.02 0.97 1.12 1.10 0.97
Working Capital Turnover Ratio
 6.64 3.56 4.48 3.39 2.61
Cash Conversion Cycle
 21.00 28.84 53.19 50.24 70.69
Days of Sales Outstanding
 27.75 36.37 56.54 70.15 81.36
Days of Inventory Outstanding
 0.00 0.00 1.17 1.15 1.02
Days of Payables Outstanding
 6.75 7.53 4.53 21.06 11.69
Operating Cycle
 27.75 36.37 57.72 71.30 82.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.02 9.01 14.17 -19.55 23.00
Free Cash Flow Per Share
 -6.06 6.94 12.54 -19.84 22.45
CapEx Per Share
 0.03 2.07 1.63 0.29 0.56
Free Cash Flow to Operating Cash Flow
 1.01 0.77 0.88 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 -3.48 2.15 3.77 -8.24 8.93
Capital Expenditure Coverage Ratio
 -195.46 4.35 8.68 -66.63 41.26
Operating Cash Flow Coverage Ratio
 -0.25 0.35 0.49 -0.63 0.72
Operating Cash Flow to Sales Ratio
 -0.06 0.09 0.14 -0.20 0.25
Free Cash Flow Yield
-2.22%1.98%4.79%-28.93%68.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.55 56.97 35.19 10.66 6.15
Price-to-Sales (P/S) Ratio
 2.82 3.66 2.49 0.71 0.35
Price-to-Book (P/B) Ratio
 5.95 7.63 6.24 1.97 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.10 50.47 20.88 -3.46 1.46
Price-to-Operating Cash Flow Ratio
 -45.28 38.87 18.47 -3.51 1.42
Price-to-Earnings Growth (PEG) Ratio
 44.93 -3.29 2.27 0.51 0.52
Price-to-Fair Value
 5.95 7.63 6.24 1.97 1.08
Enterprise Value Multiple
 42.63 66.28 43.58 16.15 7.57
Enterprise Value
 607.57B 752.88B 595.04B 199.08B 88.59B
EV to EBITDA
 42.63 66.28 43.58 16.15 7.57
EV to Sales
 3.02 3.78 2.72 0.98 0.46
EV to Free Cash Flow
 -48.17 52.05 22.76 -4.81 1.89
EV to Operating Cash Flow
 -48.42 40.09 20.14 -4.88 1.85
Tangible Book Value Per Share
 45.88 45.89 41.90 35.06 30.56
Shareholders’ Equity Per Share
 45.89 45.90 41.95 34.75 30.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.22 0.22
Revenue Per Share
 96.71 95.55 104.93 97.27 92.88
Net Income Per Share
 5.51 6.15 7.44 6.44 5.32
Tax Burden
 0.78 0.78 0.76 0.78 0.78
Interest Burden
 1.06 1.47 1.49 1.40 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.99 1.47 1.88 -2.27 3.20
Currency in INR