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    533107   INE542F01012

RELIANCE NAVAL AND ENGINEERING LIMITED

(533107)
  Report
End-of-day quote Bombay Stock Exchange  -  05-16
3.130 INR   +2.96%
2021Hazel Mercantile Limited agreed to acquire Reliance Naval and Engineering Limited.
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2021USC Still Mulls Possibility of Buying Shipyard in India
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2021R-Naval Receives 3 Bids
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 42 14850 02549 51020 3217 9811 136
Enterprise Value (EV)1 109 016131 487143 575126 433125 274130 207
P/E ratio -11,4x-8,44x-8,58x-2,01x-0,07x-0,06x
Yield ------
Capitalization / Revenue 4,62x16,0x8,79x5,37x4,43x1,29x
EV / Revenue 12,0x42,1x25,5x33,4x69,6x147x
EV / EBITDA 86,4x-129x306x-74,7x-184x-99,9x
Price to Book 1,61x2,47x3,42x4,58x-0,08x-0,01x
Nbr of stocks (in thousands) 736 206736 206736 206737 591737 591737 591
Reference price (INR) 57,368,067,327,610,81,54
Announcement Date 08/01/201607/21/201708/27/201809/03/201910/19/202010/19/2020
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 9 1153 1225 6333 7851 801884
EBITDA1 1 261-1 017469-1 693-681-1 304
Operating profit (EBIT)1 -764-3 231-1 597-3 759-1 386-2 015
Operating Margin -8,39%-104%-28,4%-99,3%-77,0%-228%
Pre-Tax Profit (EBT)1 -5 780-8 711-7 600-12 244-105 352-17 607
Net income1 -3 705-5 924-5 772-10 120-109 266-17 607
Net margin -40,7%-190%-102%-267%-6 067%-1 992%
EPS2 -5,03-8,05-7,84-13,7-148-23,9
Dividend per Share ------
Announcement Date 08/01/201607/21/201708/27/201809/03/201910/19/202010/19/2020
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 66 86981 46294 065106 112117 293129 072
Net Cash position1 ------
Leverage (Debt / EBITDA) 53,0x-80,1x201x-62,7x-172x-99,0x
Free Cash Flow1 4 525-7 431-6 075-4 0361 980-5 219
ROE (Net Profit / Equities) -14,9%-25,5%-33,3%-107%219%15,6%
Shareholders' equity1 24 79523 20417 3599 452-49 890-112 996
ROA (Net Profit / Asset) -0,44%-1,74%-0,82%-1,85%-1,01%-2,83%
Assets1 834 181341 040701 026547 48210 808 736621 600
Book Value Per Share2 35,527,519,76,01-141-165
Cash Flow per Share2 2,832,170,491,050,680,21
Capex1 9 7062661 0891942,60-
Capex / Sales 106%8,51%19,3%5,12%0,14%-
Announcement Date 08/01/201607/21/201708/27/201809/03/201910/19/202010/19/2020
1 INR in Million
2 INR
Key data
Capitalization (INR) 2 308 660 653
Capitalization (USD) 29 802 706
Net sales (INR) 883 882 000
Net sales (USD) 11 410 111
Number of employees 290
Sales / Employee (INR) 3 047 869
Sales / Employee (USD) 39 345
Free-Float 68,2%
Free-Float capitalization (INR) 1 574 478 920
Free-Float capitalization (USD) 20 325 089
Avg. Exchange 20 sessions (INR) 1 134 325
Avg. Exchange 20 sessions (USD) 14 643
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA