Rail Vikas Nigam Limited (RVNL) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹				50.62	41.8	65.02	80.61	252.03		269.7	98.02	37.86
Выручка, млрд ₹	45.4	59.15	75.97	100.69	145.31	154.04	193.82	202.82	218.89	218.89	182.98	8.54
Чистая прибыль, млрд ₹	4.29	4.43	5.7	7.05	7.57	9.92	11.1	13.42	15.74	15.74	11.55	15.77
EV, млрд ₹				80.64	84.48	110	89.99	194.08	592.33	592.33	214.18	47.63
EBIT, млрд ₹	5.8	6.56	8.03	9.75	10.69	11.86	19.32	21.72	24.57	24.57	17.63	18.11
EBITDA, млрд ₹	5.85	6.61	8.08	9.81	10.89	12.09	19.69	22.14	24.95	24.95	17.95	18.03
Баланс стоимость, млрд ₹	34.22	35.57	39.24	43.96	51.16	55.67	63.97	73.25	87.46	87.46	66.30	11.32
FCF, млрд ₹	6.43	3.93	-4.58	-3.19	-9.86	5.14	46.84	-41.37	26.14	26.14	5.38	-221.53
Операционный денежный поток, млрд ₹	6.52	5.71	-3.67	-2.93	-9.65	6.57	48	-40.76	29.54	29.54	6.74	-225.08
Операционная прибыль, млрд ₹	2.17	2.8	3.78	5.25	7.66	8.57	11.62	23.8	15.02	15.02	13.33	14.42
Операционные расходы, млрд ₹	1.34	1.67	1.96	2.36	3.49	3.17	3.16	3.37	2.06	2.06	3.05	-10.01
CAPEX, млрд ₹	0.0909	1.78	0.9119	0.2643	0.2143	1.43	1.16	0.6118	3.4	3.4	1.36	73.82

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹						49.16			42.6			72.35				117.05				348.26				125.88	47.93
Выручка, млрд ₹														46.41	49.09	50.12	57.2	55.72	49.14	46.89	67.14	40.74	48.55	50.49	-0.24
Чистая прибыль, млрд ₹														2.98	3.81	3.82	3.59	3.43	3.94	3.59	4.79	2.24	2.87	3.49	-6.14
EV, млрд ₹													88.1		122.96		194.08	276.87	389.61	423.57	572.24		1 126.79	557.82	32.41
EBIT, млрд ₹														5.31	6.12	5.95	6.42	6.33	5.88	5.72	7.32	4.38	5.3	5.72	-2.06
EBITDA, млрд ₹														5.36	6.17	6.01	6.48	6.38	5.94	5.77	7.37	4.44	5.37	5.78	-2.00
Баланс стоимость, млрд ₹														63.97	70.23	70.23	73.25	73.25	79.08	79.09	87.46	87.46	87.92	84.20	2.14
FCF, млрд ₹	-1.14	-0.7985	-0.7985	-0.7985											0.0964	0.114	0.1168	0.11	0.1244	0.0966				0.1124	-3.26
Операционный денежный поток, млрд ₹								2.72		6.57	-9.1		48		0.0964	0.114	0.1168	0.11	0.1244	0.0966				0.1124	-3.26
Операционная прибыль, млрд ₹														2.75	6.12	5.95	6.42	6.33	6.12	6.02	4.52	1.75	2.64	4.21	-15.48
Операционные расходы, млрд ₹														0.8065	0.9192	0.801	0.8443	0.9137	0.7944	1.05	0.4971	0.5105	3.55	1.28	34.91
CAPEX, млрд ₹				0.0661	0.1319		0.2143	0.5661		1.43	0.1431		1.16		0.0579		0.6118		1.65					0.7246	63.07

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹		13.78	12.55	3.43	2.85	2.74	14.21	46.08	8.37	11.04	11.04	16.49	32.14
Short Term Investments ₹		16.55	14.5	10.6	6.58	7.08	0.815	11.22	36.14	0.3895	0.3895	11.13	-44.01
Long term investments ₹		10.24	10.89	12.31	15.86							12.33	11.56
Total Receivables ₹		8.25	9.37	34.04	48.69	75.27	84.58	43.2	38.98	18.75	18.75	52.16	-24.27
Total Current Assets ₹		200.03	59.01	48.09	81.14	85.18	99.85	144.81	90.45	97.46	97.46	103.55	2.73
Чистые активы, млрд ₹	6.71	0.0596	0.0757	2.49	2.6	3	3.19	3.6	3.41		3.41	3.16	5.57
Активы, млрд ₹		222.16	88.6	85.68	120.6	123.91	141.52	198.81	184.22	196.12	196.12	168.92	9.62
Short Term Debt ₹		1.82	2.19	2.41	2.63	2.85	2.48	3	4	4.89	4.89	3.44	11.40
Long Term Debt ₹		26.24	24.37	22.59	30.24	42.57	56.72	63.43	60.42	55.16	55.16	55.66	5.32
Задолженность, млрд ₹		187.93	53.03	46.44	76.64	72.75	85.85	134.84	110.97	108.66	108.66	102.61	8.35
Чистый долг, млрд ₹		14.28	14.01	21.58	30.02	42.86	45.09	20.35	56.05	49.28	49.28	42.73	2.83
Долг, млрд ₹		28.06	26.55	25	32.87	45.42	59.19	66.43	64.41	60.33	60.33	59.16	5.84
Interest income ₹	0.0998	1.06	0.1875	0.5515	2.51	1.58	0.2871	4.6	4.23			2.64	11.00
Расходы на обслуживание долга ₹		0.8124	1.13	1.45	1.31	0.9985	0.85	5.64	5.81	5.08	5.08	3.68	38.45
Чист. проц. доходы, млрд ₹			1.66	1.68	2	1.98	-0.2827	-5.64	-5.81		4.23	-1.5505	-223.77
Амортизация, млрд ₹		0.0467	0.0502	0.0484	0.0574	0.2029	0.2292	0.3707	0.4232	0.378	0.378	0.3208	13.25
Себестоимость, млрд ₹		41.89	54.68	70.24	93.08	134.16	142.29	179.03	187.2	201.82	201.82	168.90	8.51
Товарно материальные запасы ₹		148.24	7.66	0.0192	0.0448	0.0918	0.2349	0.4991	0.5893	0.6472	0.6472	0.4125	47.79

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										46.08	-68.24	10.65	-26.66	8.37	-18.53	17.77	-45.03	31.13		21.62	1.39	-203.13
Short Term Investments ₹										11.22	136.47	25.89	53.33	36.14	37.07	44.13	90.07	39.7		43.86	50.97	3.42
Long term investments ₹	15.86	15.86	16.13																		15.95	0.56
Total Receivables ₹						84.58	13.25	13.25	87	87		13.83		13.63		16.09		34.02		14.02	18.32	0.27
Total Current Assets ₹											68.24	107.58	26.66	90.45	18.53	114.28	45.03	97.46	31.13	118.26	81.23	0.69
Чистые активы, млрд ₹		2.6	3.02	3	3.42	3.19		3.59		3.6		3.47		3.41		3.27					3.47	-1.85
Активы, млрд ₹						141.52	148.8	148.8	198.81	198.81		164.98		184.22		209.32		196.12		204.1	191.75	4.35
Short Term Debt ₹						2.48	0.2229	0.2229	3	3		3.98		4		4.93		4.89		5.18	4.60	5.41
Long Term Debt ₹				42.57	47.92	56.72		61.64		63.15		59.41		60.31		54.88		55.16		49.05	55.76	-3.76
Задолженность, млрд ₹							88.02	88.02	134.84	134.84		94.75		110.97		130.24		108.66	-87.46	116.18	75.72	0.92
Чистый долг, млрд ₹										20.35	68.24	52.96	26.66	56.05	18.53	42.04	45.03	29.2		32.8	33.52	12.10
Долг, млрд ₹		32.87		45.42		59.19		61.87		66.16		63.38		64.3		59.81		60.33		54.42	60.45	-3.00
Interest income ₹							0.1392	0.5111	0.0285	1.31	1.39	0.5212	1.03	1.28	1.38	1.08					1.06	15.69
Расходы на обслуживание долга ₹											1.57	1.31	1.47	1.46	1.46	1.33	1.39	1.5	1.37	1.41	1.40	1.18
Чист. проц. доходы, млрд ₹								-0.0569	-0.0819	-5.43	-1.57	-1.31	-1.47	-1.46	-1.46	-1.33	-1.39				-1.4220	-1.11
Амортизация, млрд ₹											0.0596	0.0482	0.057	0.0584	0.055	0.0622	0.0483	0.0439	0.0689	0.0743	0.0595	3.62
Себестоимость, млрд ₹											42.85	45.06	46.62	52.67	51.37	45.43	43.4	62.12	38.48	44.99	46.88	-0.19
Товарно материальные запасы ₹						0.2349	0.2902	0.2902	0.4991	0.4991		0.5708		0.5893		1.04		0.6472		0.6478	0.6990	2.56

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		2.73	3.38	3.61	4.42	5.32	6.44	7.55		7.55	5.47	15.90
Цена акции ао			22.95	24	34.75	68.25	181.55	422.7	329.35	329.35	207.32	56.80
Число акций ао, млн	2085.02	2085.9	2069.6	2081.63	2078.09	2085.02	2085.02	2085.02		2085.02	2082.96	0.03
FCF/акцию	1.88	-2.19	-1.54	-4.74	2.47	22.46	-19.84	12.54		12.54	2.58	-221.48

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS								1.43	1.83	1.83	1.72	1.64	1.89	1.72	2.3	1.07	1.38	1.67	-6.10
Цена акции ао					30.08	34.82	34.16	32.38	32	56.14	69.17	110.98	137.23	167.03				108.11	24.37
Число акций ао, млн	2085.02	2085.9	2069.6	2081.63		2078.09				2085.02				2085.02				2079.87	0.15
FCF/акцию	-0.3783	-0.3828								0.0547	0.056	0.0528	0.0597	0.0463				0.0539	-3.28

Eficiência

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		12.55	12.47	14.51	16.04	14.79	17.81	18.56	19.56	19.59		19.59	15.32	18.06	5.78
ROA, %		1.93	5.01	6.65	5.85	6.11	7.01	6.52	7.01	8.28		8.28	10.25	6.99	6.27
ROIC, %	6.9	7.61	12.12	11.99	12.01	8.08	12.77	11.74	12.97			12.97	19.62	11.51	1.55
ROS, %			7.5	7.5	7	5.21	6.44	5.73	6.62	7.19	7.19	7.19	11.65	6.63	2.23
ROCE, %			18.45	20.46	22.19	20.89	21.31	14.82	15.53	16.34	28.09	28.09	28.50	19.22	5.68
Ebit margin, %						6.71	10.2	9.97	10.71	11.22	11.22	11.22		10.66	1.92
Рентаб EBITDA, %			11.18	10.63	9.74	7.49	7.85	10.16	10.92	11.4	11.4	11.4	20.04	10.35	7.75
Чистая рентаб, %		9.46	7.5	7.5	7	5.21	6.44	5.73	6.62	7.19		7.19	11.65	6.24	6.65
Operation Margin, %			4.73	4.97	5.22	5.27	5.56	6	11.73	6.86	6.86	6.86	21.28	7.40	4.29
Доходность FCF, %					-6.31	-23.59	7.91	58.1	-16.42					3.94	21.08

	2018Q4	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									4.65	5.43	5.45	4.9	4.68	5.41	4.78	6.14	2.75	3.4	15.32	4.50	-8.87
ROA, %				2.21	1.56	1.88	1.47	1.9		2.31		1.95		3.77		4.88		2.81	10.25	3.14	4.00
ROIC, %	4.35	2.95	2.8	6.86				6.14		5.71		5.67		5.5					19.62	5.98	-4.32
ROS, %									6.41	7.77	7.63	6.28	6.15	8.03	7.65	7.13	5.5	5.91	11.65	6.84	-5.95
ROCE, %				8.02	5.05	5.51	6.27	15.99		8.71		8.77		4.2		5.04		3.68	28.50	6.08	-15.83
Ebit margin, %														11.97	12.2	10.91	10.74	10.92		11.35	-1.82
Рентаб EBITDA, %									11.56	12.56	11.98	11.33	11.46	12.09	12.3	10.97	10.91	11.07	20.04	11.47	-1.75
Чистая рентаб, %									6.41	7.77	7.63	6.28	6.15	8.03	7.65	7.13	5.5	5.91	11.65	6.84	-5.95
Operation Margin, %									5.92	12.46	11.87	11.23	11.36	12.46	12.84	6.73	4.29	5.44	21.28	8.35	-15.27
Доходность FCF, %											0.0974				0.0277					0.0625	-46.67

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			7.18	5.52	6.56	6.27	10.29	34.49		34.49	157.50	12.63	44.26
P/BV			1.15	0.8171	1.17	1.09	1.88	6.21		6.21	17.03	2.23	50.02
P/S			0.5028	0.2877	0.4221	0.3593	0.6806	2.48		2.48	22.03	0.8459	53.85
P/FCF			-15.85	-4.24	12.64	1.72	-6.09	10.32	10.32	10.32	43.20	5.78	-3.97
E/P			0.1393	0.181	0.1525	0.1377	0.0532	0.0584	0.0584	0.0584	0.08	0.0920	-17.47
EV/EBITDA		2.96	8.22	7.76	9.1	4.57	8.77	23.74		23.74	104.40	10.79	25.06
EV/EBIT				7.65	6.81	4.66	8.94	24.11	24.11	24.11		13.73	28.77
EV/S			0.8009	0.5814	0.7141	0.4643	0.9569	2.71	2.71	2.71	22.17	1.51	30.57
EV/FCF			-25.25	-8.57	21.39	1.92	-4.69	22.66	22.66	22.66	156.38	12.79	1.16
Debt/EBITDA	4.02	3.1	3.35	4.17	4.9	3.37	2.91	2.42	2.42	2.42	1.16	3.20	-13.16
Netdebt/Ebitda	2.12	2.67	3.06	3.94	3.73	1.03	2.53	1.98	1.98	1.98	0.67	2.25	-11.90
Debt/Ratio	0.2997	0.2919	0.2725	0.3666	0.4183	0.3342	0.3496	0.3076	0.3076	0.3076	0.12	0.3435	-5.96
Debt/Equity	0.7466	0.6372	0.7478	0.8878	1.06	1.04	0.8793	0.6898	17.68	17.68	3.24	4.27	75.56
Debt/Net Income	5.99	4.39	4.66	6	5.97	5.98	4.8	3.83	3.83	3.83	6.66	4.88	-8.49
Бета							3.5	4.04	2.37	2.37	3.50	3.30	-12.19
Индекс Альтмана			1.74	1.99	2.06	1.91	3.31	3.1	3.09	3.09	11.78	2.69	8.45

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									5.31	5.18	30.61	9.71	17.62	23.5	26.01	34.49	58.36	81.4		157.50	44.75	28.21
P/BV				0.7824			1.19	1.06		0.9966	1.67	1.88		4.39	4.4	6.21		12.44		17.03	5.86	45.93
P/S									0.3269	0.3322	2.34	0.6802	1.22	1.64	1.81	2.48	4.17	5.4		22.03	3.10	26.91
P/FCF											1026.71				3605.13					43.20	2315.92	87.39
E/P		0.021		0.066			0.0405				0.0327				0.0103					0.08	0.0341	-13.28
EV/EBITDA								4.22		4.75		8.08	43.37	16.15	17.42	22.54		49.09		104.40	29.71	2.51
EV/EBIT														66.25	74.06	78.15		212.63			107.77	33.85
EV/S													4.97	7.93	9.03	8.52		23.21		22.17	10.73	36.10
EV/FCF													2516.97	3131.95	4384.78					156.38	3344.57	20.33
Debt/EBITDA	10.8		12.16		13.1	18.22		6.42		10.28		9.92		10.06		8.19		10.13		1.16	9.72	-0.29
Netdebt/Ebitda								1.98	12.72	8.59	4.44	8.65	2.9	7.07	7.81	3.96		6.1		0.67	5.57	16.03
Debt/Ratio	0.2725		0.3666		0.4183	0.4158		0.3328		0.3842		0.349		0.2857		0.3076		0.2666		0.12	0.3186	-7.05
Debt/Equity	0.7478		0.8878		1.06	1.02		1.03		0.9025		0.8778		0.7563		0.6898		0.619		3.24	0.7691	-7.26
Debt/Net Income	19.12		18.36		18.93	22.16		17.49		16.63		17.9		15.16		12.61		18.97		6.66	16.25	2.67
Бета																			2.37	3.50	2.37	0.00
Индекс Альтмана																			3.09	11.78	3.09	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.3706	0.4477	3.09	2.01	2.18	0.2334	4.75	4.21	4.44		4.44		3.16	15.29
Дивиденд					0.0929	1.14	1.58	1.83	2.13	2.11	2.11		1.76	13.10
Див доход, ао, %					0.3796	5.68	5.05	6.33	1.4	0.4707	0.4707	0.93	3.79	-39.23
Дивиденды / прибыль, %		10.43	69.77	35.29	30.88	3.08	47.94	37.94	31.39	28.2	28.2	24.29	29.71	55.72

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.5444	0.5444	0.5444	0.2334	0.2334		4.75			4.21	3.81	4.21		3.69		4.13	-4.92
Дивиденд				0.0929		1.14		1.14	0.44	1.58	0.25		1.77	0.36		0.8800	-3.93
Див доход, ао, %				0.3742		5.57		3.84	1.26	4.62	0.7811		1.59	0.2623	0.93	1.70	-26.94
Дивиденды / прибыль, %	19.48	31.67	29.89	10.59	9.44		152.06			111.37	100.03	117.24		93.53	24.29	114.85	-9.26

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	185	185	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: RVNL - Rail Vikas Nigam Limited

Relatórios Rail Vikas Nigam Limited

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Balanço Patrimonial

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