Edition:
United Kingdom

Reliance Naval and Engineering Ltd (RELV.NS)

RELV.NS on National Stock Exchange of India

13.35INR
16 Nov 2018
Change (% chg)

Rs-0.30 (-2.20%)
Prev Close
Rs13.65
Open
Rs13.60
Day's High
Rs13.70
Day's Low
Rs13.20
Volume
1,150,299
Avg. Vol
1,643,768
52-wk High
Rs72.65
52-wk Low
Rs11.05

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) -- 27.50 24.32
P/E High - Last 5 Yrs. 950.85 115.27 40.29
P/E Low - Last 5 Yrs. 164.81 20.98 13.96
Beta 1.45 1.05 0.95
Price to Sales (TTM) 6.05 0.83 45.52
Price to Book (MRQ) -- 0.39 2.67
Price to Tangible Book (MRQ) -- 0.43 4.40
Price to Cash Flow (TTM) -- 2.97 15.95
% Owned Institutions -- 0.00 1.62

Dividends

  Company industry sector
Dividend Yield -- 1.39 1.47
Dividend Yield - 5 Year Avg 0.00 1.18 1.56
Dividend 5 Year Growth Rate -- -2.54 7.66
Payout Ratio(TTM) -- 52.09 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 1.40 31.82
Sales (TTM) vs TTM 1 Yr. Ago -- -3.25 55.90
Sales - 5 Yr. Growth Rate -21.29 0.62 7.39
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -1,107.33 108.62
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -4.12 12.62
Capital Spending - 5 Yr. Growth Rate -27.06 5.60 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.79 2.06
Current Ratio (MRQ) -- 0.90 2.48
LT Debt to Equity (MRQ) -- 40.56 69.37
Total Debt to Equity (MRQ) -- 66.34 91.55
Interest Coverage (TTM) -- 0.94 63.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.09 10.07 30.36
Gross Margin - 5 Yr. Avg. 44.69 12.49 28.86
EBITD Margin (TTM) -0.20 -- --
EBITD - 5 Yr. Avg 19.96 6.48 18.88
Operating Margin (TTM) -6.19 -0.75 14.57
Operating Margin - 5 Yr. Avg. 6.54 3.02 13.81
Pre-Tax Margin (TTM) -7.06 1.59 13.43
Pre-Tax Margin - 5 Yr. Avg. -31.04 -0.31 11.78
Net Profit Margin (TTM) -7.32 0.11 9.59
Net Profit Margin - 5 Yr. Avg. -21.82 -0.44 8.19
Effective Tax Rate (TTM) -- 36.29 27.27
Effective Tax Rate - 5 Yr. Avg. -- 26.08 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 13,334,380 36,723,979 563,555,221
Net Income/Employee (TTM) -975,979 301,032 47,328,335
Receivable Turnover (TTM) -- 2.22 5.90
Inventory Turnover (TTM) -- 9.14 69.78
Asset Turnover (TTM) -- 0.48 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.64 5.36
Return on Assets - 5 Yr. Avg. -2.91 1.10 4.38
Return on Investment (TTM) -- 1.25 7.48
Return on Investment - 5 Yr. Avg. -4.68 2.24 6.23
Return on Equity (TTM) -- 1.03 12.37
Return on Equity - 5 Yr. Avg. -13.19 2.96 10.64
  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 80 53
13 Week -15.82 -17.02 48 6
26 Week -22.11 -27.27 50 4
52 Week -14.43 -24.40 80 14
YTD -6.35 -21.62 99 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.47%
# of Holders: 6
Total Shares Held: 77,240,010
3 Mo. Net Change: -2,303,467
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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