Edition:
United Kingdom

Reliance Naval and Engineering Ltd (RELV.NS)

RELV.NS on National Stock Exchange of India

15.40INR
18 May 2018
Change (% chg)

Rs-1.55 (-9.14%)
Prev Close
Rs16.95
Open
Rs18.50
Day's High
Rs19.45
Day's Low
Rs14.75
Volume
95,963,869
Avg. Vol
9,762,942
52-wk High
Rs72.65
52-wk Low
Rs12.05

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) -- 24.57 24.66
P/E High - Last 5 Yrs. 950.85 143.62 42.19
P/E Low - Last 5 Yrs. 164.81 26.08 14.03
Beta 1.45 0.98 0.96
Price to Sales (TTM) 6.05 1.07 53.46
Price to Book (MRQ) -- 0.53 2.68
Price to Tangible Book (MRQ) -- 0.37 4.36
Price to Cash Flow (TTM) -- 3.19 16.87
% Owned Institutions -- 2.74 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.19 1.46
Dividend Yield - 5 Year Avg 0.00 1.03 1.55
Dividend 5 Year Growth Rate -- -2.87 6.87
Payout Ratio(TTM) -- 45.64 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 0.82 35.22
Sales (TTM) vs TTM 1 Yr. Ago -- -3.31 76.50
Sales - 5 Yr. Growth Rate -21.29 -0.63 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -950.70 111.90
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -3.89 12.24
Capital Spending - 5 Yr. Growth Rate -27.06 2.58 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.66 1.90
Current Ratio (MRQ) -- 0.77 2.29
LT Debt to Equity (MRQ) -- 37.75 74.64
Total Debt to Equity (MRQ) -- 60.02 96.81
Interest Coverage (TTM) -- 0.67 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.09 11.28 30.49
Gross Margin - 5 Yr. Avg. 44.69 13.19 30.01
EBITD Margin (TTM) -0.20 -- --
EBITD - 5 Yr. Avg 19.96 6.71 19.69
Operating Margin (TTM) -6.19 -0.85 14.76
Operating Margin - 5 Yr. Avg. 6.54 3.15 14.57
Pre-Tax Margin (TTM) -7.06 1.05 13.36
Pre-Tax Margin - 5 Yr. Avg. -31.04 -1.44 12.27
Net Profit Margin (TTM) -7.32 -0.34 9.54
Net Profit Margin - 5 Yr. Avg. -21.82 -1.14 8.63
Effective Tax Rate (TTM) -- 31.70 27.39
Effective Tax Rate - 5 Yr. Avg. -- 22.12 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 13,334,380 29,815,754 658,458,899
Net Income/Employee (TTM) -975,979 194,096 54,934,931
Receivable Turnover (TTM) -- 1.99 5.69
Inventory Turnover (TTM) -- 8.24 74.15
Asset Turnover (TTM) -- 0.42 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.84 5.15
Return on Assets - 5 Yr. Avg. -2.91 0.94 4.40
Return on Investment (TTM) -- 1.38 7.22
Return on Investment - 5 Yr. Avg. -4.68 1.85 6.29
Return on Equity (TTM) -- 2.08 12.39
Return on Equity - 5 Yr. Avg. -13.19 2.72 11.09
  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 44
13 Week -15.82 -17.02 76 6
26 Week -22.11 -27.27 78 4
52 Week -14.43 -24.40 99 12
YTD -6.35 -21.62 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.05%
# of Holders: 15
Total Shares Held: 103,665,792
3 Mo. Net Change: 8,195,712
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 5
# Net Buyers: 1
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