Rail Vikas Nigam Ltd

Fortune 500 2024
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS
NEWS

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
23180
8.5%
21358
5.7%
20213
24.7%
16212
9.7%
14776
41.6%
10435
31.6%
7928
27.5%
6217
31.7%
4720
44.4%
3270
25.8%
2599
18.1%
2201
33.0%
1654
10.5%
1497
-16.1%
1783
5.2%
1694
-
Net Operating Income
(INR Cr)
21889
7.93%
20282
4.64%
19382
25.82%
15404
6.01%
14531
44.31%
10069
32.53%
7597
28.44%
5915
30.29%
4540
44.28%
3147
0.00%
2494
18.08%
2112
32.20%
1598
10.61%
1445
-17.41%
1749
5.74%
1654
16.24%
Profit
(INR Cr)
1574
17.3%
1342
20.9%
1110
12.0%
992
31.1%
757
10.0%
688
20.8%
570
28.4%
443
3.3%
429
27.5%
337
108.3%
162
15.4%
140
42.4%
98
61.0%
61
17.7%
52
27.1%
41
-
Assets
(INR Cr)
15522
8.5%
14301
7.8%
13263
10.9%
11960
23.3%
9697
27.0%
7634
15.6%
6607
10.1%
6003
-0.9%
6054
8.5%
5580
-54.3%
12211
13.9%
10725
26.4%
8485
26.1%
6731
-9.3%
7418
22.4%
6062
-
Net Worth
(INR Cr)
8746
20.7%
7246
14.6%
6325
12.2%
5636
10.1%
5119
16.5%
4396
12.0%
3924
10.3%
3557
3.9%
3422
11.8%
3061
0.0%
2552
5.1%
2427
5.0%
2312
3.3%
2238
2.1%
2192
1.9%
2152
1.5%
Employee Cost
(INR Cr)
189
-1.1%
191
-6.5%
204
-1.7%
208
9.4%
190
17.9%
161
14.8%
140
19.9%
117
21.0%
97
25.4%
77
22.6%
63
8.8%
58
38.4%
42
71.4%
24
9.7%
22
-7.8%
24
-
Interest Cost
(INR Cr)
568581564458415245352315000000
Cash & Bank Balance
(INR Cr)
311318536824204798294414032705303312931229629473268552427
Total Debt
(INR Cr)
6033644166435931425730242259243726242514921878495834417252263910

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.8%6.3%5.5%6.1%5.1%6.6%7.2%7.1%9.1%10.3%6.2%6.4%6.0%4.1%2.9%2.4%
Profit As % Of Assets 10.1%9.4%8.4%8.3%7.8%9.0%8.6%7.4%7.1%6.0%1.3%1.3%1.2%0.9%0.7%0.7%
Profit As % Of Networth 18.0%18.5%17.6%17.6%14.8%15.7%14.5%12.5%12.6%11.0%6.3%5.8%4.3%2.7%2.4%1.9%
Interest Cost to EBITDA % 42.0%46.6%47.7%52.1%5.3%9.8%11.7%12.6%10.6%10.5%------
Debt to Equity Ratio 0.690.891.051.050.830.690.580.690.770.823.613.232.521.862.381.82
RONW 19.7%19.8%18.6%18.4%15.9%16.5%15.2%12.7%9.3%6.8%6.5%5.9%4.3%2.8%2.4%1.9%
ROCE 17.6%16.7%15.8%15.4%11.5%12.5%11.2%9.6%6.8%4.7%1.7%1.7%1.6%1.1%1.0%1.1%