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Website | http://www.navalimited.com | |
Market Cap | 6,314.78 Cr. | |
Enterprise Value(EV) | 7,351.70 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 62.10 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 7.01 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 20.65 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 440.11 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.99 | Calculated using Price: 435.20 |
Dividend Yield | 1.38 | Period Ending 2023-03 |
No. of Shares Subscribed | 14.51 Cr. | 145,100,638 Shares |
FaceValue | 2 | |
About Nava Ltd. | ||
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 |
|
+4.77% |
1 Week |
|
+13.06% |
1 Month |
|
+4.24% |
3 Month |
|
+5.60% |
6 Month |
|
+44.39% |
1 Year |
|
+133.76% |
2 Year |
|
+287.80% |
5 Year |
|
+276.36% |
10 Year |
|
+396.11% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.41 | 9.67 | 2.91 | 8.49 | 9.59 | 13.48 | 12.90 | 12.08 | 22.23 | |
Return on Capital Employed (%) | 7.97 | 6.46 | 3.19 | 8.48 | 15.50 | 12.34 | 13.18 | 15.03 | 18.85 | |
Return on Assets (%) | 3.85 | 4.35 | 1.16 | 3.41 | 4.13 | 6.02 | 5.86 | 5.56 | 11.19 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 2,912 | 3,222 | 3,162 | 3,385 | 3,689 | 4,185 | 4,411 | 4,953 | 6,025 | 6,386 | |
Non Curr. Liab. | 374 | 3,428 | 3,640 | 3,216 | 3,132 | 2,893 | 2,750 | 2,762 | 2,076 | 1,918 | |
Curr. Liab. | 2,380 | 795 | 1,157 | 1,147 | 1,143 | 1,653 | 1,810 | 2,263 | 1,931 | 523 | |
Minority Int. | 247 | 275 | 276 | 319 | 376 | 551 | 664 | 723 | 1,082 | 1,221 | |
Equity & Liab. | 5,912 | 7,721 | 8,235 | 8,066 | 8,340 | 9,283 | 9,636 | 10,701 | 11,114 | 10,048 | |
Non Curr. Assets | 4,735 | 6,190 | 6,241 | 6,223 | 6,037 | 6,084 | 7,589 | 8,160 | 6,953 | 6,263 | |
Curr. Assets | 1,178 | 1,531 | 1,994 | 1,843 | 2,303 | 3,198 | 2,047 | 2,514 | 4,143 | 3,785 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 5,912 | 7,721 | 8,235 | 8,066 | 8,340 | 9,283 | 9,636 | 10,701 | 11,114 | 10,048 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,814 | 1,613 | 1,387 | 2,348 | 3,090 | 2,886 | 2,549 | 3,348 | 3,528 | 3,726 | |
Other Income | 114 | 87 | 69 | 69 | 92 | 123 | 249 | 298 | 402 | 336 | |
Total Income | 1,928 | 1,699 | 1,456 | 2,417 | 3,182 | 3,010 | 2,798 | 3,645 | 3,930 | 4,061 | |
Total Expenditure | -1,504 | -1,248 | -1,213 | -1,555 | -1,775 | -1,802 | -1,479 | -2,029 | -1,963 | -2,084 | |
PBIDT | 424 | 451 | 243 | 862 | 1,406 | 1,207 | 1,318 | 1,617 | 1,968 | 1,978 | |
Interest | -112 | -88 | -72 | -246 | -367 | -324 | -348 | -338 | -397 | -376 | |
Depreciation | -79 | -84 | -90 | -228 | -282 | -294 | -300 | -295 | -306 | -312 | |
Taxation | -24 | 17 | -66 | -110 | -419 | -58 | -117 | -323 | -44 | -50 | |
Exceptional Items | 0 | 79 | 1 | -94 | |||||||
PAT | 209 | 297 | 93 | 278 | 339 | 531 | 554 | 566 | 1,220 | 1,240 | |
Minority Interest | -3 | -13 | -6 | -40 | -63 | -135 | -127 | -56 | -294 | -339 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 206 | 284 | 87 | 238 | 276 | 395 | 423 | 518 | 928 | 901 | |
Adjusted EPS | 12 | 16 | 5 | 13 | 15 | 22 | 29 | 36 | 64 | 62 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 716 | 891 | -126 | 39 | 201 | 824 | 527 | 758 | 608 | 1,223 | |
Cash Fr. Inv. | -1,168 | -866 | -1,390 | -678 | 266 | -15 | -12 | -210 | -222 | 18 | |
Cash Fr. Finan. | 48 | -57 | 2,016 | 648 | -813 | -878 | -482 | -473 | -415 | -1,184 | |
Net Change | -403 | -32 | 500 | 8 | -346 | -68 | 33 | 75 | -29 | 57 | |
Cash & Cash Eqvt | 198 | 166 | 626 | 623 | 278 | 226 | 278 | 347 | 328 | 395 |
Fri, 01 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate This is to inform you that we have received a request for issuance of duplicate share certificates due to loss/misplace of original share certificates. |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript for the conference call held on November 10 2023 on the operational and financial performance of the Company for the quarter and half-year ended September 30 2023. |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Results for the quarter and half-year ended September 30 2023. |
Mon, 11 Dec 2023 |
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