Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Navkar Urbanstructure Ltd.

Construction - Real Estate

Rating :

58/99

BSE: 531494 | NSE: Not Listed

Watchlist

NSE BSE

11.22

25-Apr-2024

Open
High
Low
Previous Close

10.69
11.22
10.30
10.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1037
278.32
11.22
3.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

251.80
83.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.76
0.18%
2.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.70
-40.13
17.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.20
-37.62
-13.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.53
-25.34
36.25

P:E (Median)

8 Years
5 Years
3 Years

18.40
10.60
51.71

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

99.02
156.86
240.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.81 3.18 82.70% 6.25 2.16 189.35% 6.50 1.31 396.18% 5.27 4.88 7.99%
Expenses 4.92 3.13 57.19% 5.50 1.90 189.47% 5.99 1.24 383.06% 4.69 6.50 -27.85%
EBITDA 0.89 0.04 2,125.00% 0.74 0.26 184.62% 0.51 0.06 750.00% 0.58 -1.62 -
EBIDTM 15.37% 1.42% 11.86% 12.18% 7.91% 4.98% 10.93% -33.19%
Other Income 0.00 0.01 -100.00% 0.06 0.06 0.00% 0.00 0.02 -100.00% 0.83 1.26 -34.13%
Interest 0.05 0.04 25.00% 0.06 0.03 100.00% 0.03 0.04 -25.00% 0.01 0.36 -97.22%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.26 0.13 100.00%
PBT 0.85 0.02 4,150.00% 0.74 0.21 252.38% 0.49 0.05 880.00% 1.05 -0.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 -0.25 -
PAT 0.85 0.02 4,150.00% 0.74 0.21 252.38% 0.49 0.05 880.00% 0.92 -0.60 -
PATM 14.61% 0.47% 11.85% 9.54% 7.57% 3.68% 17.50% -12.18%
EPS 0.04 0.00 0 0.03 0.01 200.00% 0.02 0.00 0 0.04 -0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23.83 11.91 13.63 7.43 44.46 154.82 58.06 41.81 64.66 82.79 58.42 Net Sales Growth 106.68% -12.62% 83.45% -83.29% -71.28% 166.66% 38.87% -35.34% -21.90% 41.72% Cost Of Goods Sold 19.44 9.58 11.27 4.55 41.15 143.36 42.19 21.78 9.43 19.75 37.91 Gross Profit 4.39 2.34 2.36 2.88 3.31 11.46 15.87 20.04 55.22 63.04 20.51 GP Margin 18.40% 19.65% 17.31% 38.76% 7.44% 7.40% 27.33% 47.93% 85.40% 76.14% 35.11% Total Expenditure 21.10 11.01 12.13 5.62 42.97 145.29 55.32 38.91 56.91 70.88 48.67 Power & Fuel Cost - 0.01 0.02 0.01 0.04 0.04 0.03 0.09 0.42 1.64 1.38 % Of Sales - 0.08% 0.15% 0.13% 0.09% 0.03% 0.05% 0.22% 0.65% 1.98% 2.36% Employee Cost - 0.31 0.22 0.29 0.44 0.08 0.08 0.60 1.79 3.07 2.33 % Of Sales - 2.60% 1.61% 3.90% 0.99% 0.05% 0.14% 1.44% 2.77% 3.71% 3.99% Manufacturing Exp. - 0.04 0.20 0.09 0.06 0.90 10.52 14.66 40.75 43.14 4.57 % Of Sales - 0.34% 1.47% 1.21% 0.13% 0.58% 18.12% 35.06% 63.02% 52.11% 7.82% General & Admin Exp. - 0.20 0.42 0.32 0.34 0.84 0.73 0.94 2.11 2.07 2.03 % Of Sales - 1.68% 3.08% 4.31% 0.76% 0.54% 1.26% 2.25% 3.26% 2.50% 3.47% Selling & Distn. Exp. - 0.00 0.00 0.01 0.15 0.08 0.02 0.03 0.19 0.73 0.29 % Of Sales - 0% 0% 0.13% 0.34% 0.05% 0.03% 0.07% 0.29% 0.88% 0.50% Miscellaneous Exp. - 0.87 0.00 0.36 0.79 0.00 1.75 0.82 2.21 0.48 0.29 % Of Sales - 7.30% 0% 4.85% 1.78% 0% 3.01% 1.96% 3.42% 0.58% 0.29% EBITDA 2.72 0.90 1.50 1.81 1.49 9.53 2.74 2.90 7.75 11.91 9.75 EBITDA Margin 11.41% 7.56% 11.01% 24.36% 3.35% 6.16% 4.72% 6.94% 11.99% 14.39% 16.69% Other Income 0.89 0.89 1.23 1.01 1.39 0.80 0.44 0.34 0.21 0.23 0.63 Interest 0.15 0.12 1.63 1.99 1.80 1.60 1.93 2.23 2.59 3.52 3.74 Depreciation 0.26 0.26 0.13 0.15 0.13 0.88 0.79 0.84 1.91 2.08 1.57 PBT 3.13 1.41 0.96 0.67 0.95 7.86 0.46 0.17 3.45 6.54 5.06 Tax 0.13 0.13 0.05 0.16 0.56 2.30 -0.08 -0.21 1.19 2.31 1.54 Tax Rate 4.15% 9.22% 5.21% 23.88% 58.95% 29.26% -17.39% -123.53% 34.49% 35.32% 30.43% PAT 3.00 1.29 0.92 0.51 0.39 5.56 0.54 0.38 2.27 4.24 3.51 PAT before Minority Interest 3.00 1.29 0.92 0.51 0.39 5.56 0.54 0.38 2.27 4.24 3.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.59% 10.83% 6.75% 6.86% 0.88% 3.59% 0.93% 0.91% 3.51% 5.12% 6.01% PAT Growth 1,037.50% 40.22% 80.39% 30.77% -92.99% 929.63% 42.11% -83.26% -46.46% 20.80% EPS 0.13 0.06 0.04 0.02 0.02 0.25 0.02 0.02 0.10 0.19 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 156.74 149.23 78.49 77.86 77.47 72.39 33.12 32.72 31.50 29.37 Share Capital 44.88 19.88 19.88 19.88 19.88 19.88 17.45 17.45 17.45 17.45 Total Reserves 111.86 59.52 58.61 57.76 57.37 52.29 15.66 15.27 14.05 11.91 Non-Current Liabilities 2.10 2.19 15.60 14.46 3.53 3.02 4.08 3.34 8.47 19.96 Secured Loans 0.06 0.10 13.25 11.54 0.62 0.00 0.00 0.09 2.15 6.11 Unsecured Loans 0.02 0.04 0.32 0.90 0.90 0.89 1.37 0.89 2.72 1.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.33 35.03 29.55 55.03 113.47 68.69 53.48 30.89 29.17 27.99 Trade Payables 32.71 33.25 27.93 41.19 92.70 54.00 28.87 0.23 1.39 1.20 Other Current Liabilities 11.24 1.11 0.99 13.29 8.90 5.96 11.18 15.58 14.01 15.70 Short Term Borrowings 0.00 0.00 0.00 0.00 8.44 8.17 13.37 13.16 11.67 10.24 Short Term Provisions 0.38 0.67 0.63 0.55 3.42 0.55 0.06 1.91 2.10 0.85 Total Liabilities 203.17 186.45 123.64 147.35 194.47 144.10 90.68 66.95 69.14 77.32 Net Block 55.29 55.34 54.55 54.48 56.12 54.71 23.44 26.20 31.31 36.55 Gross Block 63.33 63.14 62.22 62.00 63.52 61.35 30.86 33.54 38.43 41.69 Accumulated Depreciation 8.03 7.80 7.67 7.52 7.40 6.64 7.42 7.34 7.12 5.14 Non Current Assets 57.90 58.09 56.56 56.88 57.98 56.58 26.05 29.25 33.11 37.93 Capital Work in Progress 1.27 1.27 1.27 1.27 1.27 1.27 1.85 2.09 0.93 0.66 Non Current Investment 0.85 1.01 0.27 0.54 0.00 0.00 0.07 0.05 0.05 0.05 Long Term Loans & Adv. 0.49 0.47 0.47 0.58 0.59 0.60 0.68 0.91 0.81 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 144.80 127.99 66.93 90.29 136.48 87.52 64.63 37.69 36.03 39.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.78 29.45 29.91 18.47 12.90 10.61 10.91 4.65 12.11 8.35 Sundry Debtors 20.87 16.17 16.60 35.60 62.71 62.58 41.02 23.44 11.07 10.95 Cash & Bank 2.82 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75 2.54 Other Current Assets 92.34 3.19 3.00 2.13 47.80 12.96 10.34 7.78 11.11 17.56 Short Term Loans & Adv. 90.28 75.87 9.81 31.28 47.80 12.71 9.85 3.46 8.92 17.56 Net Current Assets 100.47 92.96 37.38 35.26 23.01 18.83 11.15 6.81 6.86 11.40 Total Assets 203.17 186.45 123.65 147.35 194.46 144.10 90.68 66.94 69.14 77.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6.02 -57.46 5.33 -11.60 13.90 0.83 1.46 7.20 3.02 4.33 PBT 1.41 0.96 0.67 0.95 7.86 0.46 0.17 3.45 6.54 5.15 Adjustment 0.01 1.64 2.10 1.93 1.70 4.33 3.71 6.57 5.87 5.09 Changes in Working Capital -7.29 -60.07 2.57 -17.71 7.58 -4.15 -1.96 -3.84 -5.90 -5.56 Cash after chg. in Working capital -5.87 -57.46 5.33 -14.84 17.14 0.64 1.93 6.18 6.51 4.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 0.00 0.00 3.24 -3.24 0.20 -0.47 1.02 -3.49 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.13 -1.55 9.91 -0.23 -1.52 0.85 1.52 -0.02 3.02 -5.10 Net Fixed Assets -0.19 -0.92 -0.22 1.52 -2.17 -29.91 2.92 3.73 2.99 -5.13 Net Investments 0.16 -0.74 0.27 -0.54 0.00 0.07 -0.02 0.00 0.00 -0.05 Others 0.16 0.11 9.86 -1.21 0.65 30.69 -1.38 -3.75 0.03 0.08 Cash from Financing Activity 5.41 54.70 -10.44 1.56 -0.69 -2.67 -2.45 -7.10 -6.83 0.73 Net Cash Inflow / Outflow -0.49 -4.31 4.80 -10.27 11.70 -0.98 0.53 0.08 -0.78 -0.04 Opening Cash & Equivalents 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75 2.54 2.58 Closing Cash & Equivalent 2.82 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75 2.54

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.34 4.28 4.21 38.96 38.85 36.30 18.98 18.75 18.05 16.83 ROA 0.66% 0.59% 0.38% 0.23% 3.28% 0.46% 0.48% 3.34% 5.79% 4.30% ROE 1.58% 2.17% 0.86% 0.50% 7.44% 1.02% 1.15% 7.07% 13.92% 13.79% ROCE 1.32% 3.08% 3.65% 3.10% 11.20% 3.69% 4.97% 12.05% 19.35% 18.30% Fixed Asset Turnover 0.19 0.22 0.12 0.71 2.48 1.26 1.30 1.81 2.09 1.50 Receivable days 567.49 438.78 1282.74 403.58 147.68 325.62 281.35 96.79 48.01 57.45 Inventory Days 892.22 794.90 1188.97 128.77 27.71 67.65 67.91 46.99 44.62 43.30 Payable days 1257.29 990.70 2775.65 593.82 183.92 282.02 138.05 5.34 6.70 12.91 Cash Conversion Cycle 202.42 242.98 -303.94 -61.48 -8.53 111.25 211.20 138.44 85.92 87.85 Total Debt/Equity 0.00 0.01 0.33 0.16 0.13 0.13 0.45 0.50 0.63 0.79 Interest Cover 12.51 1.59 1.33 1.53 5.93 1.24 1.08 2.33 2.86 2.35

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Annual Reports:

News Update:

Navkar Urbanstructur - Quarterly Results
13th Feb 2024, 19:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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