Rail Vikas Nigam Ltd

NSE :RVNL   BSE :542649  Sector : Infrastructure Developers & Operators
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52 WK low / high

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Today's' low / high

52 WK low / high

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offer price (qty)

14 Jan
376.75
(5.25%)
13 Jan
357.95
(-8.99%)
10 Jan
393.30
(-4.14%)
09 Jan
410.30
(-1.70%)
08 Jan
417.40
(0.30%)
07 Jan
416.15
(1.39%)
06 Jan
410.45
(-5.01%)
03 Jan
432.10
(0.59%)
02 Jan
429.55
(0.34%)
01 Jan
428.10
(1.28%)
31 Dec
422.70
(3.53%)
30 Dec
408.30
(-4.05%)
27 Dec
425.55
(-0.50%)
26 Dec
427.70
(-0.20%)
24 Dec
428.55
(-0.24%)
23 Dec
429.60
(-0.84%)
20 Dec
433.25
(-3.39%)
19 Dec
448.45
(-1.97%)
18 Dec
457.45
(-2.32%)
17 Dec
468.30
(-0.34%)
16 Dec
469.90
(0.85%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

391.28


10 DMA
Bearish

407.24


20 DMA
Bearish

421.14


50 DMA
Bearish

436.29


100 DMA
Bearish

477.49


200 DMA
Bearish

442.16



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 14, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 401.95 390.45 381.8 - -
R2 390.45 383.44 380.11 391.61 -
R1 383.6 379.11 378.43 385.92 387.03
P 372.1 372.1 372.1 373.26 373.81
S1 365.25 365.09 375.07 367.57 368.68
S2 353.75 360.76 373.39 354.91 -
S3 346.9 353.75 371.7 - -

Key Metrics

EPS

6.14

P/E

61.38

P/B

9.89

Dividend Yield

0.56%

Market Cap

78,553 Cr.

Face Value

10

Book Value

38.12

ROE

19.69%

EBITDA Growth

536.35 Cr.

Debt/Equity

0.78

Shareholding Pattern

  72.84% Total Promoter Holding
0.21% Mutual Fund Holdings
5.05% FIIs
15.79% Non Institution
6.12% Insurance Companies
0% Custodians
-0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Rail Vikas Nigam Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME5234.55 5046.99 7037.38 4338.11 5136.07
PROFIT394.26 358.57 478.56 223.92 286.88
EPS1.89 1.72 2.29 1.07 1.38

Rail Vikas Nigam Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME5206.24 5002.3 6979.98 4326.33 5149.07
PROFIT370.09 325.98 433.32 217.8 302.51
EPS1.77 1.56 2.08 1.04 1.45

Profit & Loss (Figures in Rs. Crores)


Rail Vikas Nigam Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3269.79 4720.29 6217.09 7928.45 10434.97 14776.26 16211.67 20212.86 21358.12 23179.74
PROFIT 336.84 429.42 399.54 564.3 677.69 756.65 991.57 1110.14 1341.75 1574.3
EPS 0 0 0 0 0 3.63 4.76 5.32 6.44 7.55

Rail Vikas Nigam Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3269.65 4720.08 6162.67 7787.72 10345.13 14796.16 16160.27 20190.97 21285.51 22915.13
PROFIT 208.63 300.36 389.12 464.64 596.79 789.85 940.54 1087.35 1267.97 1462.95
EPS 1 1.44 1.87 2.25 2.91 3.79 4.51 5.22 6.08 7.02

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 2,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.02
Reserves Total 6,660.665,161.184,239.673,551.063,034.222,310.551,8391,471.861,337.41975.49
Total Shareholders Funds8,745.687,246.26,324.695,636.085,119.244,395.573,924.023,556.883,422.433,060.51
Minority Interest0.17000000000
Secured Loans 00004,256.653,024.22,259.15000
Unsecured Loans 6,032.526,441.346,643.475,930.690002,436.882,624.082,513.97
Total Debt6,032.526,441.346,643.475,930.694,256.653,024.22,259.152,436.882,624.082,513.97
Other Liabilities743.2613.35294.58393.67321.55214.59424.078.897.515.08
Total Liabilities15,521.5714,300.8913,262.7411,960.449,697.447,634.366,607.246,002.656,054.025,579.56
APPLICATION OF FUNDS :
Gross Block 564.89520.34504.31407384.27321.06285.0939.5636.8436.04
Less: Accumulated Depreciation198.29165.59124.81114.8578.9841.8336.2231.9930.8730.25
Net Block366.6354.75379.5292.15305.29279.23248.877.575.975.79
Capital Work in Progress93.791.271.253.4424.7311.4421.1412.735.581.66
Investments 2,405.171,903.761,809.671,730.151,588.291,585.581,231.171,088.551,023.85895.73
Inventories 64.7258.9349.9123.499.184.481.92766.2614,824.0511,564.69
Sundry Debtors 1,077.38969.3938.17979.83834.76638.01712.89479.38480.76186.95
Cash and Bank Balance3,112.641,853.316,823.512,046.97981.82944.41,402.852,704.63,032.621,293.07
Loans and Advances 5,491.056,163.786,926.226,934.216,690.116,555.592,411.11,950.721,665.61,194.46
Total Current Assets9,745.799,045.3214,737.819,984.58,515.878,142.484,528.775,900.9620,003.0314,239.16
Current Liabilities 4,044.114,014.656,774.12,231.592,626.764,395.41,618.952,816.0416,137.0310,533.41
Provisions 46.3128.2528.6729.170.3758.7658.2140.8924.6322.4
Total Current Liabilities & Provisions4,090.424,042.96,802.772,260.692,697.134,454.161,677.172,856.9316,161.6610,555.81
Net Current Assets5,655.375,002.427,935.047,723.815,818.743,688.322,851.63,044.033,841.373,683.36
Deferred Tax Assets15.8713.8113.1643.1342.7873.9665.5640.9637.529.22
Deferred Tax Liability1.88000000000
Net Deferred Tax13.9913.8113.1643.1342.7873.9665.5640.9637.529.22
Other Assets6,986.657,024.883,124.172,117.761,917.611,995.842,188.911,808.81,139.74963.82
Total Assets15,521.5714,300.8913,262.7411,960.449,697.447,634.376,607.256,002.656,054.015,579.58
Contingent Liabilities4,605.964,719.232,295.582,366.081,377.865,238.523,818.503,403.5791.97
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 2,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.022,085.02
Reserves Total 5,782.264,394.133,546.422,880.562,414.761,653.741,266.46998.17918.85675.15
Total Shareholders Funds7,867.286,479.155,631.444,965.584,499.783,738.763,351.483,083.193,003.872,760.17
Secured Loans 00004,256.653,024.22,259.15000
Unsecured Loans 6,032.536,441.346,643.465,930.680002,436.882,624.082,513.97
Total Debt6,032.536,441.346,643.465,930.684,256.653,024.22,259.152,436.882,624.082,513.97
Other Liabilities739.13613.22294.54393.67321.54214.59424.078.897.515.08
Total Liabilities14,638.9413,533.7112,569.4411,289.939,077.976,977.556,034.75,528.965,635.465,279.22
APPLICATION OF FUNDS :
Gross Block 564.45520.08504.17406.98384.27321.06285.0939.5636.8433.57
Less : Accumulated Depreciation 198.09165.48124.79114.8378.9741.8336.2231.9930.8727.78
Net Block 366.36354.6379.38292.15305.3279.23248.877.575.975.79
Capital Work in Progress93.791.271.253.4424.7311.4421.1412.735.581.66
Investments 1,610.751,186.641,163.051,059.53968.93928.84658.67614.85605.16595.11
Inventories 64.7258.9349.9123.499.184.481.92740.7714,811.511,564.54
Sundry Debtors 1,106.48969.3938.17981.87836.65639.91714.84481.43478.84187.27
Cash and Bank Balance2,997.131,809.476,785.462,041.92979.77942.391,400.832,699.433,030.941,289.79
Loans and Advances 5,498.276,162.666,924.586,934.076,690.126,555.572,411.081,950.711,665.61,223.68
Total Current Assets9,666.69,000.3614,698.129,981.358,515.728,142.354,528.695,872.3519,986.8814,265.28
Current Liabilities 4,044.794,019.56,780.982,230.712,626.734,395.361,618.912,787.4116,120.7410,530.03
Provisions 49.828.2428.6729.270.3758.7658.2140.8924.6222.4
Total Current Liabilities & Provisions4,094.594,047.746,809.652,259.912,697.14,454.121,677.132,828.316,145.3610,552.43
Net Current Assets5,572.014,952.627,888.477,721.445,818.623,688.232,851.563,044.053,841.513,712.85
Deferred Tax Assets15.8613.6913.1543.1342.7873.9665.5640.9637.50
Deferred Tax Liability1.88000000000
Net Deferred Tax13.9813.6913.1543.1342.7873.9665.5640.9637.50
Other Assets6,982.057,024.893,124.192,120.241,917.611,995.842,188.911,808.81,139.74963.81
Total Assets14,638.9413,533.7112,569.4411,289.939,077.976,977.546,034.715,528.965,635.465,279.22
Contingent Liabilities4,605.964,719.232,295.582,052.7517.975,238.523,818.53,194.233,285.01683.04

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,053.91
Depreciation37.78
Interest (Net)-562.8
P/L on Sales of Assets-0.23
Prov. and W/O (Net)-25.81
P/L in Forex1.21
Total Adjustments (PBT and Ext...-676.54
Operating Profit before Workin...1,377.37
Trade and 0ther Receivables-108.08
Inventories-5.79
Trade Payables-370.37
Change in Deposits-8.09
Total Adjustments (OP before W...2,037.35
Cash Generated from/(used in) ...3,414.72
Direct Taxes Paid-460.29
Total Adjustments(Cash Generat...-460.29
Cash Flow before Extraordinary...2,954.43
Net Cash from Operating Activi...2,954.43
Sale of Fixed Assets14.74
Interest Received315.03
Investment in Group Cos.-396.48
Net Cash used in Investing Act...-1,400.49
Of the Short Term Borrowings-377.29
Of Financial Liabilities-19.8
Dividend Paid-443.93
Interest Paid-445.54
Net Cash used in Financing Act...-1,286.56
Net Profit before Tax and Extr...1,939.4
Depreciation37.69
Interest (Net)-559.37
P/L on Sales of Assets-0.23
Prov. and W/O (Net)-25.81
P/L in Forex1.19
Total Adjustments (PBT and Ext...-568.76
Operating Profit before Workin...1,370.64
Trade and 0ther Receivables-137.18
Inventories-5.79
Trade Payables-373.7
Change in Deposits-8.09
Total Adjustments (OP before W...2,022.36
Cash Generated from/(used in) ...3,393
Direct Taxes Paid-453.73
Total Adjustments(Cash Generat...-453.73
Cash Flow before Extraordinary...2,939.27
Net Cash from Operating Activi...2,939.27
Sale of Fixed Assets14.74
Interest Received310.97
Investment in Group Cos.-424.12
Acquisition of Companies-25
Net Cash used in Investing Act...-1,432.75
Of the Long Tem Borrowings-377.29
Of Financial Liabilities-19.8
Dividend Paid-443.93
Interest Paid-445.54
Net Cash used in Financing Act...-1,286.56

Company Details

Registered Office
Address1st floor August Kranti Bhawan,
Bhikaji Cama Place
CityNew Delhi
StateNew Delhi
Pin Code110066
Tel. No.91-011-26738299
Fax. No.91-011-26182957
Emailinvestors@rvnl.org
Internethttp://www.rvnl.org
Registrars
Address1st floor August Kranti Bhawan
CityNew Delhi
StateNew Delhi
Pin Code110066
Tel. No.91-011-26738299
Fax. No.91-011-26182957
Emailinvestors@rvnl.org
Internethttp://www.rvnl.org
Management
Name Designation
Pradeep GaurChairman & Managing Director
Sanjeeb KumarDirector (Finance) & CFO
Anupam BanDirector (Personnel)
V. NatesanIndependent Director
Anupam MallikIndependent Director
Naresh Chandra KarmaliNominee (Govt)
Prem Sagar GuptaNominee (Govt)
MRITUNJAY PRATAP SINGHDirector (Operation)