Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of NAVKAR CORP.. For more details, see the NAVKAR CORP. quarterly results and NAVKAR CORP. share price.
1 Day | % | -2.1 |
No. of shares | m | 150.52 |
1 Week | % | -6.1 |
1 Month | % | -7.0 |
1 Year | % | 70.4 |
52 week H/L | Rs | 125.4/53.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAVKAR CORP. EQUITY SHARE DATA | |||||||
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High | Rs | 185 | 43 | 49 | 55 | 90 | |
Low | Rs | 37 | 13 | 17 | 31 | 32 | |
Sales per share (Unadj.) | Rs | 32.1 | 37.7 | 44.7 | 30.1 | 29.3 | |
Earnings per share (Unadj.) | Rs | 3.5 | 3.0 | 1.1 | 2.5 | 4.8 | |
Diluted earnings per share | Rs | 3.5 | 3.0 | 1.1 | 2.5 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 5.8 | 4.4 | 4.4 | 6.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 116.5 | 119.5 | 120.6 | 125.0 | 131.3 | |
Adj. book value per share | Rs | 116.5 | 119.5 | 120.6 | 125.0 | 131.3 | |
Shares outstanding (eoy) | m | 150.52 | 150.52 | 150.52 | 150.52 | 150.52 | |
Price / Sales ratio | x | 3.5 | 0.7 | 0.7 | 1.4 | 2.1 | |
Avg P/E ratio | x | 31.6 | 9.3 | 31.3 | 17.0 | 12.6 | |
P/CF ratio (eoy) | x | 18.0 | 4.8 | 7.6 | 9.8 | 9.2 | |
Price / Book Value ratio | x | 1.0 | 0.2 | 0.3 | 0.3 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 16,711 | 4,196 | 4,990 | 6,412 | 9,204 | |
Total wages/salary | Rs m | 366 | 356 | 352 | 181 | 247 |
NAVKAR CORP. INCOME DATA | |||||||
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Net Sales | Rs m | 4,826 | 5,671 | 6,724 | 4,531 | 4,415 | |
Other income | Rs m | 12 | 8 | 16 | 29 | 90 | |
Total revenues | Rs m | 4,838 | 5,679 | 6,740 | 4,560 | 4,505 | |
Gross profit | Rs m | 1,526 | 1,663 | 1,414 | 896 | 1,050 | |
Depreciation | Rs m | 400 | 421 | 500 | 278 | 268 | |
Interest | Rs m | 451 | 476 | 603 | 199 | 190 | |
Profit before tax | Rs m | 687 | 774 | 327 | 448 | 682 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 159 | 321 | 168 | 70 | -48 | |
Profit after tax | Rs m | 528 | 453 | 159 | 378 | 730 | |
Gross profit margin | % | 31.6 | 29.3 | 21.0 | 19.8 | 23.8 | |
Effective tax rate | % | 23.1 | 41.5 | 51.3 | 15.7 | -7.0 | |
Net profit margin | % | 10.9 | 8.0 | 2.4 | 8.3 | 16.5 |
NAVKAR CORP. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,537 | 1,746 | 1,803 | 2,029 | 2,379 | |
Current liabilities | Rs m | 1,741 | 2,234 | 1,918 | 2,201 | 570 | |
Net working cap to sales | % | -4.2 | -8.6 | -1.7 | -3.8 | 41.0 | |
Current ratio | x | 0.9 | 0.8 | 0.9 | 0.9 | 4.2 | |
Inventory Days | Days | 108 | 73 | 70 | 95 | 162 | |
Debtors Days | Days | 525 | 515 | 583 | 731 | 247 | |
Net fixed assets | Rs m | 21,730 | 22,692 | 23,478 | 24,813 | 19,032 | |
Share capital | Rs m | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | |
"Free" reserves | Rs m | 16,036 | 16,487 | 16,646 | 17,316 | 18,260 | |
Net worth | Rs m | 17,542 | 17,992 | 18,151 | 18,821 | 19,765 | |
Long term debt | Rs m | 3,736 | 4,104 | 4,698 | 5,295 | 439 | |
Total assets | Rs m | 23,267 | 24,438 | 25,281 | 26,842 | 21,410 | |
Interest coverage | x | 2.5 | 2.6 | 1.5 | 3.3 | 4.6 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 4.2 | 3.8 | 3.0 | 2.1 | 4.3 | |
Return on equity | % | 3.0 | 2.5 | 0.9 | 2.0 | 3.7 | |
Return on capital | % | 5.3 | 5.7 | 4.1 | 2.7 | 4.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NAVKAR CORP. CASH FLOW | |||||||
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From Operations | Rs m | 1,281 | 1,648 | 1,136 | 1,246 | 1,256 | |
From Investments | Rs m | -1,806 | -1,699 | -1,170 | -1,516 | 6,483 | |
From Financial Activity | Rs m | 491 | 13 | 79 | 231 | -6,854 | |
Net Cashflow | Rs m | -34 | -38 | 45 | -39 | 885 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shantilal Jayavantraj Mehta | COMP SEC: Deepa Gehani | YEAR OF INC: 2008 | BSE CODE: 539332 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.