Nifty

:

24450.45

Sensex

:

78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

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Nifty
Sensex

:
:

24450.45
78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

Navketan Merchants Ltd.

Trading

Rating :

N/A

BSE: 539525 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.75
136.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.63
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

73.71
185.59
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.10
113.81
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.04 0.00 0.15 6.32 2.37 0.89 10.35 Net Sales Growth 100.00% -100% -97.63% 166.67% 166.29% -91.40% Cost Of Goods Sold 0.03 0.00 0.13 6.19 2.14 0.68 10.07 Gross Profit 0.01 0.00 0.02 0.13 0.24 0.21 0.29 GP Margin 12.50% 0 13.33% 2.06% 10.13% 23.60% 2.80% Total Expenditure 0.12 0.10 0.26 6.33 2.32 0.85 10.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0% Employee Cost - 0.04 0.06 0.05 0.11 0.09 0.10 % Of Sales - 0 40.0% 0.79% 4.64% 10.11% 0.97% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0 0% 0% 0% 0% 0.10% General & Admin Exp. - 0.05 0.07 0.08 0.08 0.07 0.12 % Of Sales - 0 46.67% 1.27% 3.38% 7.87% 1.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0% EBITDA -0.08 -0.10 -0.11 -0.01 0.05 0.04 0.04 EBITDA Margin -200.00% 0 -73.33% -0.16% 2.11% 4.49% 0.39% Other Income 0.02 0.05 0.02 0.04 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT -0.06 -0.05 -0.09 0.04 0.04 0.04 0.04 Tax 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Tax Rate 0.00% 0.00% 0.00% 25.00% 25.00% 25.00% 25.00% PAT -0.06 -0.05 -0.09 0.02 0.03 0.03 0.03 PAT before Minority Interest -0.06 -0.05 -0.09 0.02 0.03 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -150.00% 0 -60.0% 0.32% 1.27% 3.37% 0.29% PAT Growth 0.00% - - -33.33% 0.00% 0.00% EPS -0.02 -0.01 -0.02 0.01 0.01 0.01 0.01

Description TTM Mar 15
Net Sales - 10.35 Net Sales Growth - Cost Of Goods Sold - 10.07 Gross Profit - 0.28 GP Margin - 2.71% Total Expenditure - 10.31 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.10 % Of Sales - 0.97% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 0.13 % Of Sales - 1.26% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 0.04 EBITDA Margin - 0.39% Other Income - 0.01 Interest - 0.00 Depreciation - 0.01 PBT - 0.04 Tax - 0.01 Tax Rate - 25.00% PAT - 0.03 PAT before Minority Interest - 0.03 Minority Interest - 0.00 PAT Margin - 0.29% PAT Growth - EPS - 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.32 43.37 43.47 43.44 43.41 43.38 Share Capital 36.06 36.06 36.06 36.06 36.06 36.06 Total Reserves 7.26 7.31 7.41 7.38 7.35 7.32 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.01 0.03 0.02 0.18 0.14 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.01 0.02 0.00 0.17 0.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.01 0.01 0.01 Total Liabilities 43.32 43.38 43.50 43.46 43.59 43.52 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.02 0.02 0.02 0.02 0.02 0.02 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 1.21 1.13 1.15 1.01 0.69 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.21 1.13 1.15 1.01 0.68 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.12 42.25 42.35 42.45 42.90 43.51 Current Investments 0.00 0.00 0.00 0.00 0.00 23.09 Inventories 0.03 0.03 0.11 14.89 15.89 16.41 Sundry Debtors 18.18 18.31 18.05 5.34 5.36 3.97 Cash & Bank 0.12 0.13 0.01 0.02 0.01 0.03 Other Current Assets 23.79 21.47 21.47 0.00 21.64 0.01 Short Term Loans & Adv. 2.32 2.31 2.71 22.20 0.01 0.01 Net Current Assets 42.11 42.24 42.32 42.43 42.72 43.38 Total Assets 43.33 43.38 43.50 43.46 43.59 43.52

Description Mar 15
Shareholder's Funds 43.38 Share Capital 36.06 Total Reserves 7.32 Non-Current Liabilities 0.00 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 0.14 Trade Payables 0.00 Other Current Liabilities 0.12 Short Term Borrowings 0.00 Short Term Provisions 0.01 Total Liabilities 43.54 Net Block 0.01 Gross Block 0.02 Accumulated Depreciation 0.01 Non Current Assets 0.01 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 43.53 Current Investments 23.07 Inventories 16.41 Sundry Debtors 3.97 Cash & Bank 0.08 Other Current Assets 0.01 Short Term Loans & Adv. 0.01 Net Current Assets 43.40 Total Assets 43.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.07 0.11 2.83 0.32 -0.01 -0.12 PBT -0.05 -0.09 0.04 0.04 0.04 0.04 Adjustment 0.00 0.00 0.00 0.00 0.00 0.01 Changes in Working Capital 0.11 0.21 2.81 0.29 -0.05 -0.15 Cash after chg. in Working capital 0.07 0.12 2.85 0.34 0.00 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -0.08 0.01 -2.84 -0.32 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 Net Investments -0.08 0.02 -0.14 -0.33 22.41 Others 0.00 -0.01 -2.70 0.01 -22.41 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.01 0.12 0.00 0.00 -0.01 -0.12 Opening Cash & Equivalents 0.13 0.01 0.02 0.01 0.03 0.15 Closing Cash & Equivalent 0.12 0.13 0.01 0.02 0.01 0.03

Description Mar 15
Cash From Operating Activity -0.45 PBT 0.04 Adjustment 0.01 Changes in Working Capital -0.48 Cash after chg. in Working capital -0.43 Interest Paid 0.00 Tax Paid -0.02 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.38 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.07 Net Cash Inflow / Outflow -1.75 Opening Cash & Equivalents 1.83 Closing Cash & Equivalent 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.01 12.03 12.05 12.05 12.04 12.03 12.02 9.73 9.73 9.73 ROA -0.11% -0.22% 0.06% 0.07% 0.06% 0.07% 0.43% 0.00% 0.00% 0.00% ROE -0.11% -0.22% 0.06% 0.07% 0.06% 0.07% 0.43% 0.00% 0.00% 0.01% ROCE -0.11% -0.22% 0.08% 0.10% 0.10% 0.10% 0.50% 0.00% 0.00% 0.01% Fixed Asset Turnover 0.00 9.02 387.53 145.31 54.72 695.20 229.03 0.00 0.00 0.00 Receivable days 0.00 0.00 675.08 823.74 1907.94 90.70 138.58 0.00 0.00 0.00 Inventory Days 0.00 171.41 433.16 2369.72 6602.56 746.47 3069.43 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 171.41 1108.25 3193.45 8510.50 837.17 3208.01 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -777.56 -320.09 46.20 95.26 210.64 463.41 1104.50 1.93 2.95 0.00

Description Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 12.03 12.00 9.66 9.73 ROA 0.06% 0.12% -0.57% 0.00% ROE 0.06% 0.13% -0.72% 0.00% ROCE 0.09% 0.20% -0.72% 0.00% Fixed Asset Turnover 695.20 229.03 0.00 0.00 Receivable days 90.70 138.58 0.00 0.00 Inventory Days 746.47 3069.43 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 837.17 3208.01 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 450.89 299.65 0.00 0.00

Annual Reports:

News Update:

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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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