Rail Vikas Nigam

Market Cap (₹ Cr.)

₹1,10,621

52 Week High

647.00

Book Value

₹42

52 Week Low

142.15

PE Ratio

76.01

PB Ratio

12.65

PE for Sector

38.04

PB for Sector

5.27

ROE

19.39 %

ROCE

26.58 %

Dividend Yield

0.40 %

EPS

₹6.98

Industry

Infrastructure Developers & Operators

Sector

Construction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

8.44 %

Net Income Growth

17.34 %

Cash Flow Change

172.70 %

ROE

-2.78 %

ROCE

7.43 %

EBITDA Margin (Avg.)

4.36 %

Financial Results

Quarterly Financials	Sept 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	3,314	2,706	1,912	3,770	3,082	3,493	2,898	3,847	3,773	4,277	2,967	3,249	3,865	5,961	4,059	4,081	5,260	6,657	4,882	5,127	5,295	5,982	5,727	5,206	5,002	6,980	4,326
Expenses	3,062	2,503	1,762	3,461	2,827	3,241	2,681	3,568	3,482	4,013	2,769	3,018	3,512	5,224	3,641	3,799	4,730	6,030	4,360	4,593	4,736	5,349	5,099	4,613	4,430	6,246	3,888
EBITDA	253	203	150	309	255	252	218	279	291	264	197	231	353	737	418	282	530	627	522	534	559	634	628	594	573	734	438
Operating Profit %	5 %	6 %	5 %	4 %	6 %	5 %	6 %	5 %	6 %	5 %	5 %	5 %	6 %	6 %	6 %	6 %	6 %	6 %	6 %	6 %	5 %	7 %	6 %	6 %	5 %	7 %	4 %
Depreciation	2	1	1	3	1	2	4	4	4	8	8	5	4	5	5	5	4	7	6	5	6	6	5	6	5	4	7
Interest	20	12	11	21	9	22	17	9	7	8	8	7	6	319	134	6	144	146	157	131	147	146	146	133	139	151	137
Profit Before Tax	230	190	138	286	244	228	196	266	280	249	182	219	342	413	279	272	381	473	359	398	406	482	477	455	429	579	294
Tax	44	39	30	29	53	49	42	36	75	53	41	48	60	71	76	62	84	90	72	103	64	138	148	77	107	145	75
Net Profit	186	164	109	258	191	186	150	245	198	197	143	173	281	344	211	222	282	372	283	299	341	345	334	370	326	433	218
EPS in ₹	0.89	0.78	0.52	0.58	0.92	0.89	0.72	1.17	0.95	0.95	0.69	0.83	1.35	1.65	1.01	1.07	1.35	1.78	1.36	1.43	1.64	1.66	1.60	1.77	1.56	2.08	1.04

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	15,817	21,786	8,357	7,712	11,432	11,775	13,550	19,379	17,581	18,734
Fixed Assets	6	6	8	249	279	305	292	379	355	366
Current Assets	14,250	19,992	5,873	4,529	8,142	8,516	9,981	14,698	9,000	9,667
Capital Work in Progress	3	6	13	21	11	25	53	1	1	94
Investments	0	605	615	659	929	969	1,060	1,163	1,187	1,611
Other Assets	15,809	21,169	7,722	6,783	10,212	10,476	12,145	17,835	16,039	16,663
Total Liabilities	13,139	18,774	5,274	4,360	7,693	7,275	8,584	13,748	11,102	10,866
Current Liabilities	10,620	16,142	2,828	1,677	4,454	2,697	2,508	7,110	4,447	4,584
Non Current Liabilities	2,519	2,632	2,446	2,683	3,239	4,578	6,076	6,638	6,655	6,283
Total Equity	2,679	3,012	3,083	3,351	3,739	4,500	4,966	5,631	6,479	7,867
Reserve & Surplus	594	927	998	1,266	1,654	2,415	2,881	3,546	4,394	5,782
Share Capital	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-68	571	-126	-910	-56	-11	1,144	3,154	-3,762	220
Investing Activities	-40	88	23	36	320	124	310	-1,463	1,314	-1,433
Operating Activities	124	666	519	-365	-695	-962	419	4,806	-4,028	2,939
Financing Activities	-152	-182	-668	-581	319	827	416	-189	-1,048	-1,287

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Jul 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	78.21 %	78.20 %	78.20 %	78.20 %	78.20 %	78.20 %	78.20 %	78.20 %	78.20 %	78.20 %	72.84 %	72.84 %	72.84 %	72.84 %	72.84 %
FIIs	0.42 %	0.25 %	0.26 %	0.86 %	0.84 %	0.95 %	1.76 %	2.45 %	1.53 %	1.75 %	3.10 %	2.32 %	2.59 %	2.32 %	3.13 %
DIIs	9.43 %	9.27 %	9.09 %	8.62 %	8.33 %	8.30 %	7.43 %	6.45 %	6.51 %	5.76 %	5.45 %	5.83 %	6.09 %	6.18 %	6.77 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	11.94 %	12.29 %	12.44 %	12.32 %	12.63 %	12.56 %	12.61 %	12.91 %	13.76 %	14.29 %	18.60 %	19.01 %	18.48 %	18.66 %	17.26 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Rail Vikas Nigam	528.60	1,10,620.74	76.01	23,074.80	8.44	1,574	-34.73	36.55
IRB Infrastructure Developers	60.74	36,517.83	59.87	8,201.76	22.35	606	4.64	40.69
Ircon International	227.00	21,810.56	22.58	12,870.52	19.73	930	19.57	27.48
GR Infraprojects	1,669.85	15,864.25	16.59	9,082.91	-5.08	1,323	-49.63	60.98
PNC Infratech	447.90	11,685.36	8.96	8,731.38	8.64	909	218.44	40.06
HG Infra Engineering	1,570.60	10,355.04	19.20	5,396.47	16.30	539	8.10	51.32
KNR Constructions	328.75	9,453.70	11.63	4,574.18	11.59	752	24.56	40.91
ITD Cementation	486.95	8,402.99	26.12	7,765.90	51.69	274	91.40	39.28
Welspun Enterprises	575.60	8,161.57	24.27	3,063.31	5.57	349	18.24	52.11
Dilip Buildcon	535.90	7,903.65	47.96	12,156.11	13.49	201	1,035.42	47.36