Reliance Naval & Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 1.46 | 1.97 | 0.51 |
| Operating Expense | 35.04 | 28.27 | 5.17 |
| Net Profit | -54.30 | -51.45 | -29.83 |
| Net Profit Margin | -3,719.18 | -2,611.68 | -5,849.02 |
| Earning Per Share | -10.31 | -191.82 | -111.21 |
| EBIDTA | -33.58 | -26.30 | -4.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.46 |
| Operating Expense | 35.04 |
| Net Profit | -54.30 |
| Net Profit Margin | -3719.18 |
| Earning Per Share | -10.31 |
| EBIDTA | -33.58 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 6.32 | 6.30 | 75.49 |
| Operating Expenses Annual | 32.92 | 29.98 | 251.82 |
| Operating Profit Annual | -13.88 | -1,321.49 | -218.70 |
| Interest Annual | 1,998.57 | 2,031.81 | 1,328.01 |
| Depreciation | 73.96 | 73.78 | 74.61 |
| Net Profit Annual | -2,086.40 | -3,427.08 | -1,621.33 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 6.32 |
| Operating Expenses Annual | 32.92 |
| Operating Profit Annual | -13.88 |
| Interest Annual | 1,998.57 |
| Depreciation | 73.96 |
| Net Profit Annual | -2,086.40 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.78 | 15.51 | 50.06 |
| Cash Flow from Operations | 2,007.27 | 709.56 | -1,252.97 |
| Cash Flow from Investing | 2.35 | -1.33 | 41.32 |
| Cash Flow from Financing | -1,998.58 | -706.96 | 1,177.10 |
| Cash Flow at the End | 27.82 | 16.78 | 15.51 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 16.78 |
| Cash Flow from Operations | 2,007.27 |
| Cash Flow from Investing | 2.35 |
| Cash Flow from Financing | -1,998.58 |
| Cash Flow at the End | 27.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -219.62 | 9.37 | -289.71 |
| PBIT Margin (%) | -1,389.87 | -1,161.75 | -388.54 |
| PBT Margin (%) | -1,389.24 | -1,161.12 | -388.25 |
| Net PROFIT Margin (%) | -33,012.66 | -54,398.10 | -2,147.74 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -1,631.94 | -322.16 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.03 | 0.15 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -219.62 |
| PBIT Margin (%) | -1,389.87 |
| PBT Margin (%) | -1,389.24 |
| Net PROFIT Margin (%) | -33,012.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 1,332.28 | 1,406.24 | 1,480.01 |
| Total Current Assets Annual | 2,293.72 | 2,284.41 | 2,426.02 |
| Non Current Assets Annual | 1,446.81 | 1,520.77 | 1,617.17 |
| Total Shareholders Funds Annual | -17,392.20 | -15,305.79 | -11,879.52 |
| Total Assets Annual | 3,740.53 | 3,805.18 | 4,043.19 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 1,332.28 |
| Total Current Assets Annual | 2,293.72 |
| Non Current Assets Annual | 1,446.81 |
| Total Shareholders Funds Annual | -17,392.20 |
| Total Assets Annual | 3,740.53 |
EPS (INR)
Expected
0.00
Reported
-10.13
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
