Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Power Generation/Distribution

Rating :
56/99

BSE: 513023 | NSE: NBVENTURES

117.90
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  115.10
  •  119.85
  •  114.70
  •  114.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1584749
  •  1867.37
  •  128.55
  •  46.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,660.01
  • 3.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,857.55
  • 1.31%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.07%
  • 3.92%
  • 39.85%
  • FII
  • DII
  • Others
  • 3.4%
  • 0.24%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 12.35
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 24.36
  • 6.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 6.87
  • 18.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 4.85
  • 3.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.50
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 8.06
  • 3.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
688.67
809.10
-14.88%
660.13
509.94
29.45%
600.39
671.66
-10.61%
599.32
768.02
-21.97%
Expenses
428.43
571.25
-25.00%
387.12
295.10
31.18%
359.21
392.26
-8.43%
316.91
452.76
-30.00%
EBITDA
260.24
237.85
9.41%
273.01
214.84
27.08%
241.18
279.39
-13.68%
282.41
315.26
-10.42%
EBIDTM
37.79%
29.40%
41.36%
42.13%
40.17%
41.60%
47.12%
41.05%
Other Income
107.49
103.52
3.84%
49.77
10.46
375.81%
72.61
34.09
113.00%
31.60
4.87
548.87%
Interest
78.28
74.42
5.19%
78.09
81.77
-4.50%
85.51
82.63
3.49%
106.27
79.95
32.92%
Depreciation
73.05
71.00
2.89%
74.90
73.11
2.45%
75.43
73.17
3.09%
76.40
71.36
7.06%
PBT
215.48
195.94
9.97%
169.80
70.42
141.12%
154.93
157.68
-1.74%
131.34
168.82
-22.20%
Tax
51.61
13.48
282.86%
8.59
8.76
-1.94%
21.65
14.23
52.14%
35.24
23.19
51.96%
PAT
163.87
182.46
-10.19%
161.21
61.66
161.45%
133.28
143.44
-7.08%
96.10
145.63
-34.01%
PATM
23.80%
22.55%
24.42%
12.09%
22.20%
21.36%
16.03%
18.96%
EPS
9.08
8.11
11.96%
6.72
2.70
148.89%
5.76
5.37
7.26%
3.90
6.20
-37.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,548.51
2,886.46
3,090.09
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
1,142.17
995.85
1,090.47
Net Sales Growth
-7.62%
-6.59%
31.62%
69.31%
-14.00%
-11.10%
4.99%
51.25%
14.69%
-8.68%
 
Cost Of Goods Sold
540.96
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
-20.72
6.68
-6.16
Gross Profit
2,007.55
2,872.31
3,063.91
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
1,162.89
989.17
1,096.62
GP Margin
78.77%
99.51%
99.15%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
99.33%
100.56%
Total Expenditure
1,491.67
1,802.43
1,775.39
1,554.80
1,213.19
1,248.10
1,503.50
1,269.99
894.47
815.02
788.05
Power & Fuel Cost
-
875.06
1,041.13
978.85
715.31
826.89
1,124.04
931.00
607.46
533.51
579.34
% Of Sales
-
30.32%
33.69%
41.69%
51.58%
51.28%
61.97%
53.89%
53.18%
53.57%
53.13%
Employee Cost
-
179.08
173.54
147.86
131.67
112.69
106.68
104.19
95.55
90.86
70.93
% Of Sales
-
6.20%
5.62%
6.30%
9.50%
6.99%
5.88%
6.03%
8.37%
9.12%
6.50%
Manufacturing Exp.
-
331.24
308.44
231.98
194.50
167.19
150.50
133.89
115.32
94.86
76.65
% Of Sales
-
11.48%
9.98%
9.88%
14.03%
10.37%
8.30%
7.75%
10.10%
9.53%
7.03%
General & Admin Exp.
-
127.32
119.94
112.90
122.38
92.05
93.78
64.20
66.08
72.02
64.53
% Of Sales
-
4.41%
3.88%
4.81%
8.83%
5.71%
5.17%
3.72%
5.79%
7.23%
5.92%
Selling & Distn. Exp.
-
1.34
0.96
0.19
1.07
3.01
0.35
0.36
0.81
0.41
0.00
% Of Sales
-
0.05%
0.03%
0.01%
0.08%
0.19%
0.02%
0.02%
0.07%
0.04%
0%
Miscellaneous Exp.
-
274.25
105.22
24.30
44.36
9.24
54.40
21.21
29.98
16.69
0.00
% Of Sales
-
9.50%
3.41%
1.04%
3.20%
0.57%
3.00%
1.23%
2.62%
1.68%
0.77%
EBITDA
1,056.84
1,084.03
1,314.70
792.98
173.52
364.40
310.32
457.57
247.70
180.83
302.42
EBITDA Margin
41.47%
37.56%
42.55%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
18.16%
27.73%
Other Income
261.47
123.20
91.68
69.39
69.40
86.82
113.78
96.73
79.00
175.91
137.76
Interest
348.15
324.29
366.67
246.34
72.17
87.68
111.68
126.27
18.83
24.67
41.05
Depreciation
299.78
293.83
281.50
228.42
90.40
83.71
78.76
111.94
58.80
51.42
47.06
PBT
671.55
589.10
758.20
387.62
80.35
279.82
233.67
316.09
249.06
280.64
352.07
Tax
117.09
58.34
419.18
109.64
66.09
-16.72
24.23
35.49
64.13
68.76
21.87
Tax Rate
17.44%
9.90%
55.29%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
21.45%
6.21%
PAT
554.46
395.45
276.19
238.02
87.00
283.64
206.04
279.90
190.37
284.13
343.37
PAT before Minority Interest
427.03
530.75
339.02
277.98
92.86
296.55
209.03
276.22
170.62
251.74
330.20
Minority Interest
-127.43
-135.30
-62.83
-39.96
-5.86
-12.91
-2.99
3.68
19.75
32.39
13.17
PAT Margin
21.76%
13.70%
8.94%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
28.53%
31.49%
PAT Growth
3.99%
43.18%
16.04%
173.59%
-69.33%
37.66%
-26.39%
47.03%
-33.00%
-17.25%
 
EPS
38.21
27.25
19.03
16.40
6.00
19.55
14.20
19.29
13.12
19.58
23.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
1,890.25
Share Capital
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
17.87
15.29
Total Reserves
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
1,874.97
Non-Current Liabilities
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
497.54
Secured Loans
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
363.16
Unsecured Loans
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
0.65
31.31
Long Term Provisions
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
8.75
15.08
Current Liabilities
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
555.34
Trade Payables
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
168.51
111.34
Other Current Liabilities
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
235.21
217.72
Short Term Borrowings
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
185.97
155.09
Short Term Provisions
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
46.61
71.20
Total Liabilities
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
2,842.55
Net Block
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
939.44
Gross Block
7,073.45
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
1,227.65
Accumulated Depreciation
1,104.38
788.49
497.55
255.96
705.97
600.56
515.88
402.95
344.86
288.20
Non Current Assets
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
1,426.12
Capital Work in Progress
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
302.11
Non Current Investment
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
25.40
56.04
Long Term Loans & Adv.
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
219.52
127.83
Other Non Current Assets
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
12.76
0.70
Current Assets
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
1,265.18
1,416.43
Current Investments
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
90.28
142.60
Inventories
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
329.68
296.25
Sundry Debtors
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
74.01
80.66
Cash & Bank
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
555.42
672.09
Other Current Assets
202.00
15.87
33.83
204.85
215.81
153.24
231.73
228.54
215.80
224.82
Short Term Loans & Adv.
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
100.48
200.47
Net Current Assets
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
628.88
861.09
Total Assets
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05
2,842.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
526.52
824.45
200.83
38.90
-126.02
890.86
716.19
-141.78
233.09
181.36
PBT
589.10
758.20
387.62
158.94
279.82
230.27
319.77
268.81
313.03
365.24
Adjustment
751.39
631.57
420.06
32.20
96.87
85.11
140.53
-81.64
-105.85
-45.34
Changes in Working Capital
-739.79
-502.29
-538.23
-104.52
-432.90
655.38
330.93
-251.26
76.34
-81.77
Cash after chg. in Working capital
600.69
887.48
269.45
86.63
-56.21
970.75
791.23
-64.09
283.52
238.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.17
-63.03
-68.62
-47.73
-69.81
-79.89
-70.67
-63.37
-90.29
-56.76
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
-12.16
-15.11
266.12
-678.06
-1,390.46
-866.24
-1,167.53
-335.01
-313.42
-223.38
Net Fixed Assets
71.93
-9.20
-11.85
457.20
-54.59
-15.91
-11.98
-40.10
-48.67
-158.21
Net Investments
-530.17
-20.24
-120.39
0.62
-37.96
-103.72
-479.77
-178.42
-152.63
-46.96
Others
446.08
14.33
398.36
-1,135.88
-1,297.91
-746.61
-675.78
-116.49
-112.12
-18.21
Cash from Financing Activity
-481.57
-877.61
-813.13
647.58
2,016.07
-57.09
47.96
422.79
131.57
198.46
Net Cash Inflow / Outflow
32.79
-68.27
-346.18
8.42
499.60
-32.46
-403.38
-54.00
51.24
156.44
Opening Cash & Equivalents
226.19
278.04
622.95
625.99
115.57
198.22
601.60
553.49
502.25
345.12
Closing Cash & Equivalent
278.14
226.19
278.04
622.95
625.99
165.76
198.22
499.49
553.49
501.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
237.50
206.59
189.54
177.08
180.45
162.96
153.03
137.79
129.50
123.76
ROA
6.02%
4.13%
3.41%
1.16%
4.35%
3.85%
6.00%
4.42%
8.00%
12.84%
ROE
13.48%
9.59%
8.49%
2.91%
9.67%
7.41%
10.64%
7.15%
11.98%
18.92%
ROCE
12.34%
15.50%
8.48%
3.19%
6.46%
7.97%
11.03%
7.40%
12.04%
17.05%
Fixed Asset Turnover
0.42
0.46
0.52
0.53
0.58
0.71
0.85
0.80
0.79
1.00
Receivable days
225.84
124.26
69.32
49.31
38.91
24.37
21.52
26.62
27.85
28.36
Inventory Days
51.74
48.66
62.50
106.15
117.54
115.80
104.16
124.18
112.70
95.12
Payable days
26.34
26.95
24.73
38.07
151.25
172.20
96.63
57.88
65.45
57.31
Cash Conversion Cycle
251.24
145.98
107.09
117.38
5.20
-32.03
29.05
92.91
75.10
66.16
Total Debt/Equity
0.83
0.93
1.18
1.39
1.15
0.53
0.43
0.52
0.35
0.38
Interest Cover
2.82
3.07
2.57
3.20
4.19
3.09
3.47
13.47
13.99
9.58

Top Investors:

News Update:


  • Nava Bharat Ventures synchronizes 60MW IPP in Odisha
    11th May 2021, 09:45 AM

    The company has commenced power flows for merchant trade henceforth

    Read More
  • Nava Bharat Ventures enters into agreement for sale of Sugar Division
    4th May 2021, 10:18 AM

    The company had earlier announced regarding cessation of operations at the Sugar Division of the Company situated at Samalkot, East Godavari District, Andhra Pradesh

    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.