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Website | http://www.navalimited.com | |
Market Cap | 3,137.80 Cr. | |
Enterprise Value(EV) | 6,685.29 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 60.45 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 3.58 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 22.36 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 376.83 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.57 | Calculated using Price: 216.25 |
Dividend Yield | 2.77 | Period Ending 2022-03 |
No. of Shares Subscribed | 14.51 Cr. | 145,100,638 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is engaged in the business of manufacture of ferro alloys, generation of power and rendering of operation and maintenance services from its principle place of business located in Paloncha, Hyderabad, Kharagprasad and Samalkot in the states of Telangana, Odisha and Andhra Pradesh, respectively. |
1 Day |
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-4.35% |
1 Week |
|
-9.50% |
1 Month |
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-9.37% |
3 Month |
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+5.85% |
6 Month |
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+11.25% |
1 Year |
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+84.49% |
2 Year |
|
+278.98% |
5 Year |
|
+35.72% |
10 Year |
|
+129.33% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 10.64 | 7.41 | 9.67 | 2.91 | 8.49 | 9.59 | 13.48 | 12.90 | 12.08 | |
Return on Capital Employed (%) | 11.03 | 7.97 | 6.46 | 3.19 | 8.48 | 15.50 | 12.34 | 13.18 | 15.03 | |
Return on Assets (%) | 6.00 | 3.85 | 4.35 | 1.16 | 3.41 | 4.13 | 6.02 | 5.86 | 5.56 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 3,027 | 2,912 | 3,222 | 3,162 | 3,385 | 3,689 | 4,185 | 4,411 | 4,953 | 5,513 | |
Non Curr. Liab. | 449 | 374 | 3,428 | 3,640 | 3,216 | 3,132 | 2,893 | 2,750 | 2,762 | 3,049 | |
Curr. Liab. | 1,556 | 2,380 | 795 | 1,157 | 1,147 | 1,143 | 1,653 | 1,810 | 2,263 | 2,501 | |
Minority Int. | -88 | 247 | 275 | 276 | 319 | 376 | 551 | 664 | 723 | 860 | |
Equity & Liab. | 4,945 | 5,912 | 7,721 | 8,235 | 8,066 | 8,340 | 9,283 | 9,636 | 10,701 | 11,923 | |
Non Curr. Assets | 3,703 | 4,735 | 6,190 | 6,241 | 6,223 | 6,037 | 6,084 | 7,589 | 8,160 | 9,576 | |
Curr. Assets | 1,242 | 1,178 | 1,531 | 1,994 | 1,843 | 2,303 | 3,198 | 2,047 | 2,541 | 2,347 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,945 | 5,912 | 7,721 | 8,235 | 8,066 | 8,340 | 9,283 | 9,636 | 10,701 | 11,923 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,728 | 1,814 | 1,613 | 1,387 | 2,348 | 3,090 | 2,886 | 2,549 | 3,348 | 3,733 | |
Other Income | 97 | 114 | 87 | 69 | 69 | 92 | 123 | 249 | 298 | 406 | |
Total Income | 1,824 | 1,928 | 1,699 | 1,456 | 2,417 | 3,182 | 3,010 | 2,798 | 3,645 | 4,139 | |
Total Expenditure | -1,270 | -1,504 | -1,248 | -1,213 | -1,555 | -1,775 | -1,802 | -1,479 | -2,029 | -2,189 | |
PBIDT | 554 | 424 | 451 | 243 | 862 | 1,406 | 1,207 | 1,318 | 1,617 | 1,950 | |
Interest | -126 | -112 | -88 | -72 | -246 | -367 | -324 | -348 | -338 | -364 | |
Depreciation | -112 | -79 | -84 | -90 | -228 | -282 | -294 | -300 | -295 | -301 | |
Taxation | -35 | -24 | 17 | -66 | -110 | -419 | -58 | -117 | -323 | -241 | |
Exceptional Items | -4 | 0 | 79 | 1 | -94 | 15 | |||||
PAT | 276 | 209 | 297 | 93 | 278 | 339 | 531 | 554 | 566 | 1,060 | |
Minority Interest | 4 | -3 | -13 | -6 | -40 | -63 | -135 | -127 | -56 | -191 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 280 | 206 | 284 | 87 | 238 | 276 | 395 | 423 | 518 | 877 | |
Adjusted EPS | 16 | 12 | 16 | 5 | 13 | 15 | 22 | 29 | 36 | 60 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -142 | 716 | 891 | -126 | 39 | 201 | 824 | 527 | 758 | 608 | |
Cash Fr. Inv. | -335 | -1,168 | -866 | -1,390 | -678 | 266 | -15 | -12 | -210 | -222 | |
Cash Fr. Finan. | 423 | 48 | -57 | 2,016 | 648 | -813 | -878 | -482 | -473 | -415 | |
Net Change | -54 | -403 | -32 | 500 | 8 | -346 | -68 | 33 | 75 | -29 | |
Cash & Cash Eqvt | 499 | 198 | 166 | 626 | 623 | 278 | 226 | 278 | 347 | 328 |
Tue, 24 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Mon, 23 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 03 Jan 2023
Loss of Share Certificates
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Wed, 25 Jan 2023 |
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