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Year on year Reliance Naval and Engineering Ltd had revenues fall -50.00% from 63.20m to 31.60m, though the company grew net income from a loss of 20.86bn to a smaller loss of 16.28bn.
Gross margin | -254.43% |
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Net profit margin | -51,518.04% |
Operating margin | -3,767.72% |
Return on assets | -44.25% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2023, cash reserves at Reliance Naval and Engineering Ltd fell by 198.40m. However, the company earned 14.82bn from its operations for a Cash Flow Margin of 46,898.10%. In addition the company generated 116.80m cash from investing, though they paid out 15.14bn more in financing than they received.
Cash flow per share | -5,831.72 |
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Price/Cash flow per share | -- |
Book value per share | -70,913.89 |
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Tangible book value per share | -70,913.89 |
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Balance sheet in INRView more
Current ratio | 0.1006 |
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Quick ratio | 0.0081 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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