Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of NAVODAY ENTERPRISES. For more details, see the NAVODAY ENTERPRISES quarterly results and NAVODAY ENTERPRISES share price. For a sector overview, read our finance sector report.
1 Day | % | -1.3 |
No. of shares | m | 7.71 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 14.1/5.7 |
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
|
---|
NAVODAY ENTERPRISES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 20 | 7 | |
Low | Rs | NA | NA | NA | 9 | 3 | |
Sales per share (Unadj.) | Rs | 16,517.0 | 311.2 | 169.9 | 118.3 | 16.2 | |
Earnings per share (Unadj.) | Rs | 351.0 | 7.3 | 2.3 | 1.1 | 0.2 | |
Diluted earnings per share | Rs | 0.5 | 1.5 | 0.5 | 0.6 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 669.0 | 9.0 | 3.7 | 1.6 | 0.4 | |
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 | 1,745.0 | 18.5 | 20.9 | 21.5 | 10.9 | |
Adj. book value per share | Rs | 2.3 | 3.7 | 4.2 | 10.7 | 10.9 | |
Shares outstanding (eoy) | m | 0.01 | 1.55 | 1.55 | 3.85 | 7.71 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 12.4 | 25.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 8.9 | 13.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.7 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 55 | 39 | |
Total wages/salary | Rs m | 1 | 5 | 3 | 3 | 2 |
NAVODAY ENTERPRISES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 165 | 482 | 263 | 455 | 125 | |
Other income | Rs m | 0 | 0 | 1 | 0 | 0 | |
Total revenues | Rs m | 165 | 483 | 264 | 455 | 125 | |
Gross profit | Rs m | 8 | 13 | 7 | 9 | 3 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 5 | 11 | 6 | 7 | 2 | |
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 | 1 | 0 | 3 | 3 | 1 | |
Profit after tax | Rs m | 4 | 11 | 4 | 4 | 2 | |
Gross profit margin | % | 4.8 | 2.8 | 2.8 | 2.0 | 2.6 | |
Effective tax rate | % | 25.8 | -1.7 | 42.1 | 40.5 | 26.0 | |
Net profit margin | % | 2.1 | 2.3 | 1.4 | 1.0 | 1.3 |
NAVODAY ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 32 | 121 | 102 | 131 | 97 | |
Current liabilities | Rs m | 31 | 109 | 83 | 60 | 23 | |
Net working cap to sales | % | 0.7 | 2.6 | 7.1 | 15.6 | 59.2 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 2.2 | 4.2 | |
Inventory Days | Days | 11 | 4 | 7 | 4 | 15 | |
Debtors Days | Days | 654 | 46,373,214 | 43,465,864 | 14,061,282 | 28,389,580 | |
Net fixed assets | Rs m | 19 | 17 | 15 | 13 | 11 | |
Share capital | Rs m | 0 | 16 | 16 | 39 | 77 | |
"Free" reserves | Rs m | 17 | 13 | 17 | 44 | 7 | |
Net worth | Rs m | 17 | 29 | 32 | 83 | 84 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 51 | 138 | 117 | 144 | 109 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.2 | 3.5 | 2.3 | 3.2 | 1.1 | |
Return on assets | % | 6.8 | 8.2 | 3.1 | 3.0 | 1.4 | |
Return on equity | % | 20.1 | 39.3 | 11.2 | 5.3 | 1.9 | |
Return on capital | % | 27.1 | 38.6 | 19.4 | 8.9 | 2.5 | |
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 |
NAVODAY ENTERPRISES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1 | 6 | -0 | -43 | -1 | |
From Investments | Rs m | 0 | 0 | 0 | 46 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 1 | 6 | -0 | 3 | -1 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anand Mode Vasant | COMP SEC: Alpi Jain | YEAR OF INC: 2007 | BSE CODE: 543305 | FV (Rs): 10 | DIV YIELD (%): - |
More Advertising & Media Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare NAVODAY ENTERPRISES With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.