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Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
India Market
RVNL
Rail Vikas Nigam Ltd.
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Rail Vikas Nigam Ltd. (RVNL) Ratios

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6 Followers

Rail Vikas Nigam Ltd. Ratios

IN:RVNL's free cash flow for Q1 2024 was ₹0.06. For the 2024 fiscal year, IN:RVNL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.13 2.04 2.12 3.98 3.16
Quick Ratio
 2.11 2.02 2.11 3.97 3.15
Cash Ratio
 0.24 0.19 0.67 0.57 0.10
Solvency Ratio
 0.15 0.12 0.09 0.12 0.11
Operating Cash Flow Ratio
 0.65 -0.92 0.70 0.26 -0.36
Short-Term Operating Cash Flow Coverage
 6.26 -10.80 17.15 2.85 -3.63
Net Current Asset Value
₹ -11.20B₹ -20.52B₹ 9.97B₹ 13.99B₹ 12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.35 0.33 0.42 0.37
Debt-to-Equity Ratio
 0.69 0.88 1.04 1.07 0.89
Debt-to-Capital Ratio
 0.41 0.47 0.51 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.45 0.46 0.50 0.45
Financial Leverage Ratio
 2.24 2.51 3.11 2.54 2.42
Debt Service Coverage Ratio
 2.06 1.92 1.95 4.37 2.17
Interest Coverage Ratio
 2.96 4.09 2.06 10.08 7.67
Debt to Market Cap
 0.11 0.45 0.82 0.97 1.69
Interest Debt Per Share
 31.37 33.68 34.57 28.85 22.35
Net Debt to EBITDA
 1.98 2.53 1.03 2.83 4.31
Profitability Margins
Gross Profit Margin
7.80%7.70%7.63%7.62%7.67%
EBIT Margin
11.98%11.34%10.28%10.20%6.71%
EBITDA Margin
11.40%10.92%10.16%10.35%6.85%
Operating Profit Margin
6.86%11.73%6.00%5.56%5.27%
Pretax Profit Margin
9.38%8.87%7.75%7.38%6.57%
Net Profit Margin
7.19%6.62%5.73%6.44%5.21%
Continuous Operations Profit Margin
7.19%6.62%5.73%6.44%5.21%
Net Income Per EBT
76.65%74.62%73.90%87.17%79.29%
EBT Per EBIT
136.78%75.57%129.26%132.75%124.55%
Return on Assets (ROA)
8.03%7.28%5.58%7.01%6.11%
Return on Equity (ROE)
18.00%18.32%17.35%17.81%14.79%
Return on Capital Employed (ROCE)
9.99%17.02%8.92%7.36%7.90%
Return on Invested Capital (ROIC)
7.42%13.07%6.86%5.84%6.06%
Return on Tangible Assets
8.03%7.29%5.59%7.02%6.12%
Earnings Yield
2.88%9.38%16.28%16.34%28.35%
Efficiency Ratios
Receivables Turnover
 11.67 5.20 4.49 2.69 2.56
Payables Turnover
 80.73 17.33 31.23 36.21 19.19
Inventory Turnover
 311.83 317.67 358.71 605.76 1.46K
Fixed Asset Turnover
 48.48 59.43 53.87 48.24 48.43
Asset Turnover
 1.12 1.10 0.97 1.09 1.17
Working Capital Turnover Ratio
 4.48 3.31 2.57 2.32 3.04
Cash Conversion Cycle
 27.92 50.24 70.69 126.00 123.76
Days of Sales Outstanding
 31.27 70.15 81.36 135.48 142.53
Days of Inventory Outstanding
 1.17 1.15 1.02 0.60 0.25
Days of Payables Outstanding
 4.52 21.06 11.69 10.08 19.02
Operating Cycle
 32.44 71.30 82.38 136.08 142.78
Cash Flow Ratios
Operating Cash Flow Per Share
 14.17 -19.55 23.02 3.15 -4.63
Free Cash Flow Per Share
 12.54 -19.84 22.46 2.47 -4.73
CapEx Per Share
 1.63 0.29 0.56 0.69 0.10
Free Cash Flow to Operating Cash Flow
 0.88 1.02 0.98 0.78 1.02
Dividend Paid and CapEx Coverage Ratio
 3.77 -8.24 8.93 1.06 -21.55
Capital Expenditure Coverage Ratio
 8.68 -66.63 41.26 4.60 -45.01
Operating Cash Flow Coverage Ratio
 0.49 -0.63 0.72 0.11 -0.21
Operating Cash Flow to Sales Ratio
 0.13 -0.20 0.25 0.04 -0.07
Free Cash Flow Yield
4.79%-28.93%68.70%8.48%-36.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.67 10.66 6.14 6.12 3.53
Price-to-Sales (P/S) Ratio
 2.49 0.71 0.35 0.39 0.18
Price-to-Book (P/B) Ratio
 6.24 1.95 1.07 1.09 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 20.88 -3.46 1.46 11.80 -2.71
Price-to-Operating Cash Flow Ratio
 18.47 -3.51 1.42 9.23 -2.77
Price-to-Earnings Growth (PEG) Ratio
 3.19 0.38 0.52 0.20 0.48
Price-to-Fair Value
 6.24 1.95 1.07 1.09 0.52
Enterprise Value Multiple
 23.85 8.99 4.50 6.64 6.99
Enterprise Value
 595.04B 199.08B 88.54B 105.77B 69.55B
EV to EBITDA
 23.85 8.99 4.50 6.64 6.99
EV to Sales
 2.72 0.98 0.46 0.69 0.48
EV to Free Cash Flow
 22.76 -4.81 1.89 20.57 -7.05
EV to Operating Cash Flow
 20.14 -4.88 1.84 16.09 -7.21
Tangible Book Value Per Share
 41.90 35.06 30.58 26.57 24.39
Shareholders’ Equity Per Share
 41.95 35.13 30.68 26.70 24.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.21 0.19 0.21
Revenue Per Share
 104.98 97.27 92.96 73.88 69.69
Net Income Per Share
 7.55 6.44 5.32 4.76 3.63
Tax Burden
 0.77 0.75 0.74 0.87 0.79
Interest Burden
 0.78 0.78 0.75 0.72 0.98
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
 1.88 -2.27 3.20 0.58 -1.01
Currency in INR

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