Edition:
United Kingdom

Reliance Naval and Engineering Ltd (RELV.NS)

RELV.NS on National Stock Exchange of India

8.05INR
18 Apr 2019
Change (% chg)

Rs-0.40 (-4.73%)
Prev Close
Rs8.45
Open
Rs8.45
Day's High
Rs8.55
Day's Low
Rs7.95
Volume
1,404,738
Avg. Vol
1,684,781
52-wk High
Rs29.55
52-wk Low
Rs7.55

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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 5.35 26.83
P/E High - Last 5 Yrs. 950.85 17.01 38.35
P/E Low - Last 5 Yrs. 950.85 11.16 14.50
Beta 1.51 1.57 1.06
Price to Sales (TTM) 0.94 0.80 3.04
Price to Book (MRQ) -- 0.77 2.87
Price to Tangible Book (MRQ) -- 0.81 6.45
Price to Cash Flow (TTM) -- 2.45 13.75
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.06 1.67
Dividend Yield - 5 Year Avg -- 0.24 1.24
Dividend 5 Year Growth Rate -- 1.59 9.60
Payout Ratio(TTM) -- 6.93 31.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 38.17 5.32
Sales (TTM) vs TTM 1 Yr. Ago -- -14.79 10.62
Sales - 5 Yr. Growth Rate -31.91 -19.04 10.61
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 32.20 40.36
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 0.24 14.89
Capital Spending - 5 Yr. Growth Rate -60.34 -17.53 9.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.17 1.83
Current Ratio (MRQ) -- 1.32 2.26
LT Debt to Equity (MRQ) -- 10.74 62.49
Total Debt to Equity (MRQ) -- 37.04 85.89
Interest Coverage (TTM) -- 0.16 18.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.09 3.02 28.46
Gross Margin - 5 Yr. Avg. 48.37 2.91 25.92
EBITD Margin (TTM) -0.20 -- --
EBITD - 5 Yr. Avg 13.63 -0.57 15.84
Operating Margin (TTM) -6.19 -4.20 -10.82
Operating Margin - 5 Yr. Avg. -9.92 -3.52 11.61
Pre-Tax Margin (TTM) -7.06 -5.35 -12.04
Pre-Tax Margin - 5 Yr. Avg. -72.62 -2.95 10.56
Net Profit Margin (TTM) -7.32 -4.34 -15.51
Net Profit Margin - 5 Yr. Avg. -54.25 -2.40 7.42
Effective Tax Rate (TTM) -- 3.92 23.64
Effective Tax Rate - 5 Yr. Avg. -- 5.64 37.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,149,390 2,205,168 950,629,670
Net Income/Employee (TTM) -1,255,210 -112,053 54,881,528
Receivable Turnover (TTM) -- 2.34 6.28
Inventory Turnover (TTM) -- 10.89 107.65
Asset Turnover (TTM) -- 0.43 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -2.00 5.16
Return on Assets - 5 Yr. Avg. -4.44 -1.48 4.45
Return on Investment (TTM) -- -3.83 7.15
Return on Investment - 5 Yr. Avg. -7.76 -3.17 6.35
Return on Equity (TTM) -- -5.40 12.77
Return on Equity - 5 Yr. Avg. -24.66 -4.35 10.78
  1 Year 3 Year 5 Year
Sales % -32.89 -25.39 -31.91
EPS (TTM) % -75.02 -- --
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 -23.33 -24.81 32 14
13 Week -39.25 -43.54 21 7
26 Week -34.02 -41.37 63 47
52 Week -72.29 -75.69 22 69
YTD -42.29 -46.82 21 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.81%
# of Holders: 2
Total Shares Held: 72,357,304
3 Mo. Net Change: -1,029,860
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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