NAVA LTD.
NSE : NAVABSE : 513023ISIN
CODE : INE725A01022Industry : Power Generation/DistributionHouse
: Nava Bharat
BSE506.454.25 (+0.85 % )
PREV CLOSE (Rs.) 502.20
OPEN PRICE (Rs.) 509.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9251
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE509.15 6.25 (+1.24 % )
PREV CLOSE(Rs.) 502.90
OPEN PRICE (Rs.) 509.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 509.15 (1145 )
VOLUME 215157
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 63.93 | 35.68 | 28.61 | 22.44 | 15.47 |
| CEPS(Rs) | 105.19 | 59.35 | 57.75 | 46.64 | 34.34 |
| DPS(Rs) | 6.00 | 6.00 | 2.50 | 1.50 | 1.50 |
| Book NAV/Share(Rs) | 415.26 | 341.37 | 298.23 | 237.50 | 206.59 |
| Tax Rate(%) | 3.48 | 36.35 | 17.44 | 10.06 | 55.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 44.37 | 39.40 | 41.96 | 39.08 | 44.26 |
| EBIT Margin(%) | 47.09 | 36.65 | 40.01 | 33.05 | 37.92 |
| Pre Tax Margin(%) | 35.83 | 26.55 | 26.35 | 21.49 | 25.63 |
| PAT Margin (%) | 34.58 | 16.90 | 21.76 | 19.33 | 11.44 |
| Cash Profit Margin (%) | 43.26 | 25.72 | 33.52 | 29.79 | 20.81 |
| Performance Ratios | |||||
| ROA(%) | 11.19 | 5.56 | 5.86 | 6.05 | 4.11 |
| ROE(%) | 22.23 | 12.08 | 12.90 | 13.54 | 9.53 |
| ROCE(%) | 18.85 | 15.03 | 13.18 | 12.32 | 15.39 |
| Asset Turnover(x) | 0.32 | 0.33 | 0.27 | 0.31 | 0.36 |
| Sales/Fixed Asset(x) | 0.47 | 0.47 | 0.36 | 0.40 | 0.44 |
| Working Capital/Sales(x) | 1.59 | 13.29 | 12.93 | 1.85 | 2.54 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.11 | 2.12 | 2.76 | 2.50 | 2.27 |
| Receivable days | 176.50 | 108.44 | 222.54 | 236.30 | 130.34 |
| Inventory Days | 54.85 | 36.37 | 49.97 | 54.29 | 51.04 |
| Payable days | -311.25 | 2044.50 | -8511.07 | -7068.41 | 828.78 |
| Valuation Parameters | |||||
| PER(x) | 3.41 | 3.95 | 2.43 | 1.53 | 7.23 |
| PCE(x) | 2.07 | 2.37 | 1.21 | 0.74 | 3.25 |
| Price/Book(x) | 0.53 | 0.41 | 0.23 | 0.14 | 0.54 |
| Yield(%) | 2.75 | 4.26 | 3.59 | 4.36 | 1.34 |
| EV/Net Sales(x) | 1.64 | 1.58 | 1.59 | 1.38 | 1.76 |
| EV/Core EBITDA(x) | 2.95 | 3.27 | 3.08 | 3.17 | 3.72 |
| EV/EBIT(x) | 3.49 | 4.30 | 3.98 | 4.17 | 4.64 |
| EV/CE(x) | 0.52 | 0.49 | 0.42 | 0.41 | 0.62 |
| M Cap / Sales | 0.90 | 0.61 | 0.40 | 0.22 | 0.68 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.39 | 31.36 | -7.62 | -6.36 | 25.48 |
| Core EBITDA Growth(%) | 21.71 | 22.63 | 9.83 | -13.86 | 61.57 |
| EBIT Growth(%) | 35.40 | 20.33 | 11.85 | -18.39 | 76.21 |
| PAT Growth(%) | 115.64 | 2.05 | 3.99 | 58.25 | 21.21 |
| EPS Growth(%) | 79.19 | 24.70 | 27.50 | 45.10 | 16.04 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.51 | 0.72 | 0.77 | 0.83 | 0.93 |
| Current Ratio(x) | 2.15 | 1.11 | 1.11 | 1.90 | 2.01 |
| Quick Ratio(x) | 1.79 | 0.95 | 0.94 | 1.66 | 1.65 |
| Interest Cover(x) | 4.18 | 3.63 | 2.93 | 2.86 | 3.09 |
| Total Debt/Mcap(x) | 0.97 | 1.75 | 3.29 | 5.76 | 1.72 |
