Edition:
India

Reliance Naval and Engineering Ltd (RELV.NS)

RELV.NS on National Stock Exchange of India

49.90INR
19 Jan 2018
Change (% chg)

Rs-0.20 (-0.40%)
Prev Close
Rs50.10
Open
Rs49.70
Day's High
Rs50.55
Day's Low
Rs47.95
Volume
10,621,733
Avg. Vol
7,069,678
52-wk High
Rs72.65
52-wk Low
Rs33.65

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 1 7,231.00 7,231.00 7,231.00 7,499.00
Year Ending Mar-19 1 8,678.00 8,678.00 8,678.00 --
Earnings (per share)
Year Ending Mar-18 1 -4.40 -4.40 -4.40 -3.30
Year Ending Mar-19 1 -4.10 -4.10 -4.10 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 24.74 24.03
P/E High - Last 5 Yrs. 950.85 147.70 43.48
P/E Low - Last 5 Yrs. 164.81 26.45 13.86
Beta 1.45 0.97 0.94
Price to Sales (TTM) 6.05 1.05 52.52
Price to Book (MRQ) -- 0.34 2.64
Price to Tangible Book (MRQ) -- 0.38 4.32
Price to Cash Flow (TTM) -- 2.84 16.46
% Owned Institutions -- 0.00 1.90

Dividends

  Company industry sector
Dividend Yield -- 1.20 1.43
Dividend Yield - 5 Year Avg 0.00 1.03 1.52
Dividend 5 Year Growth Rate -- -2.96 6.69
Payout Ratio(TTM) -- 46.52 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 0.55 34.64
Sales (TTM) vs TTM 1 Yr. Ago -- -3.42 75.26
Sales - 5 Yr. Growth Rate -21.29 -0.69 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -981.91 105.61
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -4.01 11.16
Capital Spending - 5 Yr. Growth Rate -27.06 2.42 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.64 1.88
Current Ratio (MRQ) -- 0.74 2.26
LT Debt to Equity (MRQ) -- 36.46 75.77
Total Debt to Equity (MRQ) -- 59.45 100.45
Interest Coverage (TTM) -- 0.48 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.09 11.00 31.58
Gross Margin - 5 Yr. Avg. 44.69 13.00 30.55
EBITD Margin (TTM) -0.20 -- --
EBITD - 5 Yr. Avg 19.96 6.54 19.36
Operating Margin (TTM) -6.19 -1.26 14.38
Operating Margin - 5 Yr. Avg. 6.54 2.95 14.26
Pre-Tax Margin (TTM) -7.06 0.74 12.96
Pre-Tax Margin - 5 Yr. Avg. -31.04 -1.73 11.97
Net Profit Margin (TTM) -7.32 -0.61 9.20
Net Profit Margin - 5 Yr. Avg. -21.82 -1.34 8.41
Effective Tax Rate (TTM) -- 31.87 26.82
Effective Tax Rate - 5 Yr. Avg. -- 21.77 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 13,334,380 30,773,440 719,027,700
Net Income/Employee (TTM) -975,979 199,873 50,158,797
Receivable Turnover (TTM) -- 1.84 5.90
Inventory Turnover (TTM) -- 7.74 73.21
Asset Turnover (TTM) -- 0.40 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.56 4.90
Return on Assets - 5 Yr. Avg. -2.91 0.79 4.28
Return on Investment (TTM) -- 1.04 6.81
Return on Investment - 5 Yr. Avg. -4.68 1.68 6.11
Return on Equity (TTM) -- 1.02 11.52
Return on Equity - 5 Yr. Avg. -13.19 1.92 10.79
  1 Year 3 Year 5 Year
Sales % 80.50 -39.39 -21.29
EPS (TTM) % 2.56 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Reliance Naval and Engineering Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.77 -8.14 99 40
13 Week -15.82 -17.02 80 5
26 Week -22.11 -27.27 82 4
52 Week -14.43 -24.40 99 12
YTD -6.35 -21.62 99 6
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.60%
# of Holders: 16
Total Shares Held: 92,946,646
3 Mo. Net Change: 1,055,029
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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