Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Power Generation/Distribution

Rating :
57/99

BSE: 513023 | NSE: NAVA

188.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 183.80
  • 190.10
  • 182.00
  • 179.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  618684
  •  1152.55
  •  279.00
  •  102.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,601.65
  • 3.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,839.25
  • 3.35%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.53%
  • 2.88%
  • 34.89%
  • FII
  • DII
  • Others
  • 9.4%
  • 0.24%
  • 3.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 7.35
  • 5.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 10.71
  • 4.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 16.48
  • 8.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 4.31
  • 3.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.45
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 5.43
  • 3.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,025.02
557.93
83.72%
1,016.47
688.67
47.60%
949.92
660.13
43.90%
823.35
600.39
37.14%
Expenses
562.36
379.86
48.04%
613.74
428.43
43.25%
541.78
387.12
39.95%
485.29
359.21
35.10%
EBITDA
462.66
178.07
159.82%
402.73
260.24
54.75%
408.13
273.01
49.49%
338.06
241.18
40.17%
EBIDTM
45.14%
31.92%
39.62%
37.79%
42.97%
41.36%
41.06%
40.17%
Other Income
88.89
53.62
65.78%
122.83
107.49
14.27%
55.45
49.77
11.41%
65.86
72.61
-9.30%
Interest
89.30
82.67
8.02%
82.66
78.28
5.60%
84.24
78.09
7.88%
88.50
85.51
3.50%
Depreciation
75.11
72.05
4.25%
76.28
73.05
4.42%
74.38
74.90
-0.69%
72.60
75.43
-3.75%
PBT
387.14
76.96
403.04%
412.64
215.48
91.50%
273.76
169.80
61.22%
125.59
154.93
-18.94%
Tax
48.35
38.06
27.04%
57.81
51.61
12.01%
83.58
8.59
872.99%
143.67
21.65
563.60%
PAT
338.79
38.90
770.93%
354.83
163.87
116.53%
190.18
161.21
17.97%
-18.08
133.28
-
PATM
33.05%
6.97%
34.91%
23.80%
20.02%
24.42%
-2.20%
22.20%
EPS
20.57
3.13
557.19%
18.78
9.09
106.60%
11.61
6.72
72.77%
2.14
5.76
-62.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,814.76
3,347.66
2,548.50
2,886.46
3,090.09
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
1,142.17
Net Sales Growth
52.16%
31.36%
-11.71%
-6.59%
31.62%
69.31%
-14.00%
-11.10%
4.99%
51.25%
 
Cost Of Goods Sold
1,087.08
14.20
-3.85
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
-20.72
Gross Profit
2,727.68
3,333.46
2,552.35
2,872.31
3,063.91
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
1,162.89
GP Margin
71.50%
99.58%
100.15%
99.51%
99.15%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
Total Expenditure
2,203.17
2,028.80
1,479.21
1,802.43
1,775.39
1,554.80
1,213.19
1,248.10
1,503.50
1,269.99
894.47
Power & Fuel Cost
-
910.49
559.72
875.06
1,041.13
978.85
715.31
826.89
1,124.04
931.00
607.46
% Of Sales
-
27.20%
21.96%
30.32%
33.69%
41.69%
51.58%
51.28%
61.97%
53.89%
53.18%
Employee Cost
-
198.79
161.34
179.08
173.54
147.86
131.67
112.69
106.68
104.19
95.55
% Of Sales
-
5.94%
6.33%
6.20%
5.62%
6.30%
9.50%
6.99%
5.88%
6.03%
8.37%
Manufacturing Exp.
-
412.98
310.32
331.24
308.44
231.98
194.50
167.19
150.50
133.89
115.32
% Of Sales
-
12.34%
12.18%
11.48%
9.98%
9.88%
14.03%
10.37%
8.30%
7.75%
10.10%
General & Admin Exp.
-
159.39
106.96
127.32
119.94
112.90
122.38
92.05
93.78
64.20
66.08
% Of Sales
-
4.76%
4.20%
4.41%
3.88%
4.81%
8.83%
5.71%
5.17%
3.72%
5.79%
Selling & Distn. Exp.
-
2.03
1.25
1.34
0.96
0.19
1.07
3.01
0.35
0.36
0.81
% Of Sales
-
0.06%
0.05%
0.05%
0.03%
0.01%
0.08%
0.19%
0.02%
0.02%
0.07%
Miscellaneous Exp.
-
330.92
343.48
274.25
105.22
24.30
44.36
9.24
54.40
21.21
0.81
% Of Sales
-
9.89%
13.48%
9.50%
3.41%
1.04%
3.20%
0.57%
3.00%
1.23%
2.62%
EBITDA
1,611.58
1,318.86
1,069.29
1,084.03
1,314.70
792.98
173.52
364.40
310.32
457.57
247.70
EBITDA Margin
42.25%
39.40%
41.96%
37.56%
42.55%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
Other Income
333.03
297.76
249.02
123.20
91.68
69.39
69.40
86.82
113.78
96.73
79.00
Interest
344.70
338.08
348.15
324.29
366.67
246.34
72.17
87.68
111.68
126.27
18.83
Depreciation
298.37
295.32
299.78
293.83
281.50
228.42
90.40
83.71
78.76
111.94
58.80
PBT
1,199.13
983.22
670.39
589.10
758.20
387.62
80.35
279.82
233.67
316.09
249.06
Tax
333.41
323.11
117.09
58.34
419.18
109.64
66.09
-16.72
24.23
35.49
64.13
Tax Rate
27.80%
36.35%
17.44%
9.90%
55.29%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
PAT
865.72
510.26
427.02
395.45
276.19
238.02
87.00
283.64
206.04
279.90
190.37
PAT before Minority Interest
762.76
565.84
554.46
530.75
339.02
277.98
92.86
296.55
209.03
276.22
170.62
Minority Interest
-102.96
-55.58
-127.44
-135.30
-62.83
-39.96
-5.86
-12.91
-2.99
3.68
19.75
PAT Margin
22.69%
15.24%
16.76%
13.70%
8.94%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
PAT Growth
74.10%
19.49%
7.98%
43.18%
16.04%
173.59%
-69.33%
37.66%
-26.39%
47.03%
 
EPS
59.66
35.17
29.43
27.25
19.03
16.40
6.00
19.55
14.20
19.29
13.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
4,953.24
4,411.46
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
Share Capital
29.03
29.60
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
Total Reserves
4,924.21
4,381.86
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
Non-Current Liabilities
2,761.63
2,749.55
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
Secured Loans
1,587.91
1,983.84
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
Unsecured Loans
267.65
258.95
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
Long Term Provisions
60.84
55.81
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
Current Liabilities
2,263.06
1,810.29
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
Trade Payables
85.90
73.15
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
Other Current Liabilities
1,977.68
1,584.32
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
Short Term Borrowings
148.37
81.83
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
Short Term Provisions
51.11
70.99
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
Total Liabilities
10,700.93
9,635.50
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
Net Block
5,498.15
5,590.30
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
Gross Block
7,192.46
6,977.04
7,075.55
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
Accumulated Depreciation
1,694.31
1,386.73
1,106.48
788.49
497.55
255.96
705.97
600.56
515.88
402.95
Non Current Assets
8,159.71
7,588.73
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
Capital Work in Progress
16.63
16.62
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
Non Current Investment
79.35
66.32
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
Long Term Loans & Adv.
2,551.99
1,901.76
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
Other Non Current Assets
13.59
13.73
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
Current Assets
2,541.23
2,046.77
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
Current Investments
497.80
296.82
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
Inventories
370.67
295.34
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
Sundry Debtors
1,074.99
914.24
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
Cash & Bank
342.08
359.14
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
Other Current Assets
255.69
60.02
77.80
15.87
235.75
387.08
215.81
153.24
231.73
228.54
Short Term Loans & Adv.
208.19
121.21
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
Net Current Assets
278.17
236.48
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
Total Assets
10,700.94
9,635.50
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
608.17
757.68
526.52
824.45
200.83
38.90
-126.02
890.86
716.19
-141.78
PBT
900.40
665.74
589.10
758.20
387.62
158.94
279.82
230.27
319.77
268.81
Adjustment
737.53
845.24
751.39
631.57
420.06
32.20
96.87
85.11
140.53
-81.64
Changes in Working Capital
-813.51
-674.36
-739.79
-502.29
-538.23
-104.52
-432.90
655.38
330.93
-251.26
Cash after chg. in Working capital
824.41
836.62
600.69
887.48
269.45
86.63
-56.21
970.75
791.23
-64.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.24
-78.94
-74.17
-63.03
-68.62
-47.73
-69.81
-79.89
-70.67
-63.37
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
-221.89
-209.67
-12.16
-15.11
266.12
-678.06
-1,390.46
-866.24
-1,167.53
-335.01
Net Fixed Assets
-8.79
-20.06
71.93
-9.20
-11.85
457.20
-54.59
-15.91
-11.98
-40.10
Net Investments
-236.96
-121.29
-530.17
-20.24
-120.39
0.62
-37.96
-103.72
-479.77
-178.42
Others
23.86
-68.32
446.08
14.33
398.36
-1,135.88
-1,297.91
-746.61
-675.78
-116.49
Cash from Financing Activity
-415.00
-473.05
-481.57
-877.61
-813.13
647.58
2,016.07
-57.09
47.96
422.79
Net Cash Inflow / Outflow
-28.72
74.95
32.79
-68.27
-346.18
8.42
499.60
-32.46
-403.38
-54.00
Opening Cash & Equivalents
346.75
278.14
226.19
278.04
622.95
625.99
115.57
198.22
601.60
553.49
Closing Cash & Equivalent
327.57
346.75
278.14
226.19
278.04
622.95
625.99
165.76
198.22
499.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
341.37
298.23
237.50
206.59
189.54
177.08
180.45
162.96
153.03
137.79
ROA
5.56%
5.86%
6.02%
4.13%
3.41%
1.16%
4.35%
3.85%
6.00%
4.42%
ROE
12.08%
12.90%
13.48%
9.59%
8.49%
2.91%
9.67%
7.41%
10.64%
7.15%
ROCE
15.03%
13.18%
12.34%
15.50%
8.48%
3.19%
6.46%
7.97%
11.03%
7.40%
Fixed Asset Turnover
0.47
0.36
0.42
0.46
0.52
0.53
0.58
0.71
0.85
0.80
Receivable days
108.44
222.54
225.84
124.26
69.32
49.31
38.91
24.37
21.52
26.62
Inventory Days
36.31
49.70
51.74
48.66
62.50
106.15
117.54
115.80
104.16
124.18
Payable days
2044.50
-8511.07
26.34
26.95
24.73
38.07
151.25
172.20
96.63
57.88
Cash Conversion Cycle
-1899.75
8783.31
251.24
145.98
107.09
117.38
5.20
-32.03
29.05
92.91
Total Debt/Equity
0.72
0.77
0.83
0.93
1.18
1.39
1.15
0.53
0.43
0.52
Interest Cover
3.63
2.93
2.82
3.07
2.57
3.20
4.19
3.09
3.47
13.47

News Update:


  • Nava to discontinue production of high carbon ferro chrome for TSML
    24th Aug 2022, 12:30 PM

    The company has encountered technical issues in the production of HCFC for TSML, impacting the Plant’s productivity parameters

    Read More
  • Nava - Quarterly Results
    10th Aug 2022, 17:20 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.