Rail Vikas Nigam Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 4,326.33 | 6,979.98 | 5,002.30 |
Operating Expense | 3,888.19 | 6,245.62 | 4,429.57 |
Net Profit | 217.80 | 433.32 | 325.98 |
Net Profit Margin | 5.03 | 6.21 | 6.52 |
Earning Per Share | 1.04 | 2.08 | 1.56 |
EBIDTA | 436.57 | 733.41 | 576.29 |
Effective Tax Rate | 17.02 | 19.75 | 18.60 |
Particulars | Jun 2024 |
---|---|
Revenue | 4326.33 |
Operating Expense | 3888.19 |
Net Profit | 217.80 |
Net Profit Margin | 5.03 |
Earning Per Share | 1.04 |
EBIDTA | 436.57 |
Effective Tax Rate | 17.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 21,732.58 | 20,281.57 | 19,381.71 |
Operating Expenses Annual | 20,386.42 | 19,037.49 | 18,200.12 |
Operating Profit Annual | 2,528.71 | 2,248.02 | 1,990.85 |
Interest Annual | 568.49 | 581.37 | 563.71 |
Depreciation | 6.80 | 8.18 | 8.79 |
Net Profit Annual | 1,462.95 | 1,267.97 | 1,087.35 |
Tax Annual | 476.45 | 376.41 | 318.89 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 21,732.58 |
Operating Expenses Annual | 20,386.42 |
Operating Profit Annual | 2,528.71 |
Interest Annual | 568.49 |
Depreciation | 6.80 |
Net Profit Annual | 1,462.95 |
Tax Annual | 476.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 807.53 | 4,569.93 | 1,415.95 |
Cash Flow from Operations | 2,939.27 | -4,027.92 | 4,806.17 |
Cash Flow from Investing | -1,432.75 | 1,313.83 | -1,462.83 |
Cash Flow from Financing | -1,286.56 | -1,048.31 | -189.36 |
Cash Flow at the End | 1,027.49 | 807.53 | 4,569.93 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 807.53 |
Cash Flow from Operations | 2,939.27 |
Cash Flow from Investing | -1,432.75 |
Cash Flow from Financing | -1,286.56 |
Cash Flow at the End | 1,027.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 11.64 | 11.08 | 10.27 |
PBIT Margin (%) | 11.54 | 10.97 | 10.16 |
PBT Margin (%) | 11.52 | 10.95 | 10.14 |
Net PROFIT Margin (%) | 6.73 | 6.25 | 5.61 |
Return On Networth / Equity (%) | 20.39 | 20.94 | 20.52 |
Return On Networth /Employed (%) | 17.80 | 17.05 | 16.51 |
Return On Assets (%) | 10.37 | 9.69 | 9.09 |
Total Debt / Equity (X) | 0.87 | 1.08 | 1.19 |
Asset Turnover Ratio (%) | 1.54 | 1.55 | 1.62 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.64 |
PBIT Margin (%) | 11.54 |
PBT Margin (%) | 11.52 |
Net PROFIT Margin (%) | 6.73 |
Return On Networth / Equity (%) | 20.39 |
Return On Networth /Employed (%) | 17.80 |
Return On Assets (%) | 10.37 |
Total Debt / Equity (X) | 0.87 |
Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 366.36 | 354.60 | 379.38 |
Total Current Assets Annual | 9,666.60 | 9,000.36 | 14,698.12 |
Non Current Assets Annual | 9,066.93 | 8,581.09 | 4,680.97 |
Total Shareholders Funds Annual | 7,867.28 | 6,479.15 | 5,631.44 |
Total Assets Annual | 18,733.53 | 17,581.45 | 19,379.09 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 366.36 |
Total Current Assets Annual | 9,666.60 |
Non Current Assets Annual | 9,066.93 |
Total Shareholders Funds Annual | 7,867.28 |
Total Assets Annual | 18,733.53 |
EPS (INR)
Expected
1.07
Reported
1.07
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.43%
Sep 2023
EPS beaten by 0.00%