Financial Ratios

RELIANCE NAVAL AND ENGINEERING LTD.

NSE : RNAVALBSE : 533107ISIN CODE : INE542F01012Industry : ShippingHouse : ADAG
BSE2.270 (0 %)
PREV CLOSE ( ) 2.27
OPEN PRICE ( ) 2.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885896
TODAY'S LOW / HIGH ( )2.27 2.35
52 WK LOW / HIGH ( )2.04 2.92
NSE2.300 (0 %)
PREV CLOSE( ) 2.30
OPEN PRICE ( ) 2.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 925293
TODAY'S LOW / HIGH( ) 2.30 2.30
52 WK LOW / HIGH ( )2.05 2.75
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-21.98-142.10-12.96-7.11-7.18
   CEPS(Rs)-20.97-141.21-10.28-4.38-4.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-161.06-139.083.0215.9023.02
   Tax Rate(%)0.00-3.7618.1825.8834.21
Margin Ratios
   Core EBITDA Margin(%)-266.83-77.14-143.19-2.40-65.20
   EBIT Margin(%)-388.54-4901.52-140.57-25.72-108.22
   Pre Tax Margin(%)-2147.71-5611.55-348.64-135.95-262.11
   PAT Margin (%)-2147.71-5822.69-285.25-100.76-172.43
   Cash Profit Margin (%)-2048.88-5786.21-226.16-62.14-102.54
Performance Ratios
   ROA(%)-43.80-141.71-8.46-4.77-4.99
   ROE(%)0.000.00-137.23-36.54-27.00
   ROCE(%)-66.97-164.01-4.71-1.39-3.71
   Asset Turnover(x)0.020.020.030.050.03
   Sales/Fixed Asset(x)0.010.030.050.080.05
   Working Capital/Sales(x)-0.01-0.02-0.04-0.19-0.16
Efficiency Ratios
   Fixed Capital/Sales(x)83.6234.7718.5211.8520.06
   Receivable days14.5220.499.865.0733.60
   Inventory Days2700.541338.90802.48486.89546.21
   Payable days4304.56670.61294.26365.821864.90
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.07-0.08-2.68-15.34-15.91
   Price/Book(x)-0.01-0.089.124.232.95
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)161.5564.7735.0226.1940.83
   EV/Core EBITDA(x)-79.91-1096.17-106.03202.60-106.39
   EV/EBIT(x)-41.58-1.32-24.91-101.71-37.69
   EV/CE(x)3.023.471.031.221.16
   M Cap / Sales1.504.436.069.5416.33
Growth Ratio
   Net Sales Growth(%)-58.06-46.28-35.4069.38-63.15
   Core EBITDA Growth(%)-1334.9890.39-265.03157.06-216.55
   EBIT Growth(%)96.68-1772.67-252.6859.74-243.43
   PAT Growth(%)84.53-996.26-82.660.99-54.61
   EPS Growth(%)84.53-996.26-82.310.99-54.61
Financial Stability Ratios
   Total Debt/Equity(x)-1.02-1.0644.327.484.52
   Current Ratio(x)0.160.130.170.380.42
   Quick Ratio(x)0.120.080.110.200.23
   Interest Cover(x)-0.22-6.90-0.68-0.23-0.70
   Total Debt/Mcap(x)106.5013.684.861.771.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.