Reliance Naval & Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Revenue | 0.16 | 1.10 | 2.01 |
| Operating Expense | 4.67 | 13.88 | 9.02 |
| Net Profit | -25.54 | -538.29 | -527.42 |
| Net Profit Margin | -15,962.50 | -48,935.45 | -26,239.80 |
| Earning Per Share | -0.35 | -7.30 | -7.15 |
| EBIDTA | -4.51 | -12.78 | -7.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 0.16 |
| Operating Expense | 4.67 |
| Net Profit | -25.54 |
| Net Profit Margin | -15962.50 |
| Earning Per Share | -0.35 |
| EBIDTA | -4.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Total Revenue Annual | 75.49 | 180.00 | 335.09 |
| Operating Expenses Annual | 251.82 | 195.27 | 524.44 |
| Operating Profit Annual | -218.70 | -8,757.25 | -273.07 |
| Interest Annual | 1,328.01 | 1,278.07 | 697.39 |
| Depreciation | 74.61 | 65.66 | 198.07 |
| Net Profit Annual | -1,621.33 | -10,481.05 | -956.08 |
| Tax Annual | TBA | 380.06 | -212.45 |
| Particulars | Mar 2020 |
|---|---|
| Total Revenue Annual | 75.49 |
| Operating Expenses Annual | 251.82 |
| Operating Profit Annual | -218.70 |
| Interest Annual | 1,328.01 |
| Depreciation | 74.61 |
| Net Profit Annual | -1,621.33 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.06 | 76.78 | 35.56 |
| Cash Flow from Operations | -1,252.97 | -258.45 | -245.22 |
| Cash Flow from Investing | 41.32 | 81.02 | 34.06 |
| Cash Flow from Financing | 1,177.10 | 150.71 | 252.38 |
| Cash Flow at the End | 15.51 | 50.06 | 76.78 |
| Particulars | Mar 2020 |
|---|---|
| Cash Flow at the Beginning | 50.06 |
| Cash Flow from Operations | -1,252.97 |
| Cash Flow from Investing | 41.32 |
| Cash Flow from Financing | 1,177.10 |
| Cash Flow at the End | 15.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| PBDIT Margin (%) | -289.71 | -5.89 | -33.02 |
| PBIT Margin (%) | -388.54 | -42.37 | -92.11 |
| PBT Margin (%) | -388.25 | -42.34 | -91.98 |
| Net PROFIT Margin (%) | -2,147.74 | -5,822.81 | -285.25 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -322.16 | -174.68 | -8.56 |
| Total Debt / Equity (X) | TBA | TBA | 13.27 |
| Asset Turnover Ratio (%) | 0.15 | 0.03 | 0.03 |
| Particulars | Mar 2020 |
|---|---|
| PBDIT Margin (%) | -289.71 |
| PBIT Margin (%) | -388.54 |
| PBT Margin (%) | -388.25 |
| Net PROFIT Margin (%) | -2,147.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -322.16 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Fixed Assets Annual | 1,480.01 | 1,446.00 | 4,965.90 |
| Total Current Assets Annual | 2,426.02 | 1,676.83 | 1,834.08 |
| Non Current Assets Annual | 1,617.17 | 1,683.27 | 9,942.66 |
| Total Shareholders Funds Annual | -11,879.52 | -10,258.26 | 222.90 |
| Total Assets Annual | 4,043.19 | 3,360.10 | 11,776.74 |
| Particulars | Mar 2020 |
|---|---|
| Fixed Assets Annual | 1,480.01 |
| Total Current Assets Annual | 2,426.02 |
| Non Current Assets Annual | 1,617.17 |
| Total Shareholders Funds Annual | -11,879.52 |
| Total Assets Annual | 4,043.19 |
EPS (INR)
Expected
0.00
Reported
-7.94
Surprise
0.00%
Mar 2020
EPS beaten by 0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.00%
