Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Login

Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Nava Bharat Ventures Ltd.

Power Generation/Distribution

Rating :

37/99

BSE: 513023 | NSE: NBVENTURES

Watchlist

NSE BSE

58.10

25-Jan-2021

Open
High
Low
Previous Close

60.10
60.75
58.00
59.90

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

539755
316.91
90.00
32.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,023.82
2.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,221.36
2.58%
0.24

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

6.88
6.05
4.08

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.52
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
8.62
5.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 245.00 259.51 -5.59% 152.77 291.01 -47.50% 322.26 311.69 3.39% 240.72 349.42 -31.11%
Expenses 187.82 222.97 -15.76% 120.05 236.84 -49.31% 260.18 261.96 -0.68% 201.74 296.13 -31.87%
EBITDA 57.18 36.54 56.49% 32.72 54.17 -39.60% 62.08 49.73 24.83% 38.99 53.29 -26.83%
EBIDTM 23.34% 14.08% 21.42% 18.61% 7.67% 7.67% 16.20% 15.25%
Other Income 8.57 29.85 -71.29% 14.96 16.79 -10.90% 5.74 10.18 -43.61% 7.41 14.42 -48.61%
Interest 3.35 5.31 -36.91% 4.71 5.96 -20.97% 4.83 5.76 -16.15% 5.64 7.09 -20.45%
Depreciation 8.13 8.00 1.62% 7.97 7.91 0.76% 7.94 7.85 1.15% 9.07 9.24 -1.84%
PBT 56.34 53.07 6.16% 35.01 57.09 -38.68% 55.05 46.30 18.90% 31.69 51.38 -38.32%
Tax 19.59 17.87 9.63% 11.96 20.31 -41.11% 17.51 16.93 3.43% 11.55 17.95 -35.65%
PAT 36.75 35.19 4.43% 23.05 36.78 -37.33% 37.55 29.38 27.81% 20.14 33.43 -39.75%
PATM 15.00% 13.56% 15.09% 12.64% -1.60% -1.60% 8.37% 9.57%
EPS 2.09 2.00 4.50% 1.31 2.09 -37.32% 2.13 1.67 27.54% 1.14 1.90 -40.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 600.39 671.66 -10.61% 599.32 768.02 -21.97% 809.10 725.68 11.50% 543.34 818.57 -33.62%
Expenses 359.21 392.26 -8.43% 316.91 452.76 -30.00% 571.25 449.08 27.20% 328.58 444.51 -26.08%
EBITDA 241.18 279.39 -13.68% 282.41 315.26 -10.42% 237.85 276.60 -14.01% 214.76 374.06 -42.59%
EBIDTM 40.17% 41.60% 47.12% 41.05% 29.40% 38.12% 39.53% 45.70%
Other Income 72.61 34.09 113.00% 31.60 4.87 548.87% 103.52 33.92 205.19% 10.61 28.60 -62.90%
Interest 85.51 82.63 3.49% 106.27 79.95 32.92% 74.42 81.30 -8.46% 77.72 91.38 -14.95%
Depreciation 75.43 73.17 3.09% 76.40 71.36 7.06% 71.00 71.11 -0.15% 75.92 74.21 2.30%
PBT 154.93 157.68 -1.74% 131.34 168.82 -22.20% 195.94 158.11 23.93% 71.74 237.07 -69.74%
Tax 21.65 14.23 52.14% 35.24 23.19 51.96% 13.48 108.68 -87.60% 16.88 107.16 -84.25%
PAT 133.28 143.44 -7.08% 96.10 145.63 -34.01% 182.46 49.43 269.13% 54.86 129.91 -57.77%
PATM 22.20% 21.36% 16.03% 18.96% 22.55% 6.81% 10.10% 15.87%
EPS 5.76 5.37 7.26% 3.90 6.20 -37.10% 8.11 3.18 155.03% 2.50 5.83 -57.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 960.75 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 1,100.55 1,124.20 969.96 1,088.72 Net Sales Growth -20.71% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% 15.90% -10.91% Cost Of Goods Sold 612.74 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 6.68 -6.16 Gross Profit 348.01 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 1,085.35 1,144.71 963.29 1,094.88 GP Margin 36.22% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% 99.31% 100.57% Total Expenditure 769.79 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 847.25 826.84 751.49 751.27 Power & Fuel Cost - 700.61 833.28 774.72 566.05 592.90 762.51 602.43 623.47 527.38 572.67 % Of Sales - 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% 54.74% 55.46% 54.37% 52.60% Employee Cost - 100.29 93.92 89.80 82.29 78.92 72.82 74.72 71.87 60.32 57.91 % Of Sales - 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% 6.79% 6.39% 6.22% 5.32% Manufacturing Exp. - 128.56 141.89 131.24 99.29 105.26 121.77 105.99 108.94 100.40 80.11 % Of Sales - 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% 9.63% 9.69% 10.35% 7.36% General & Admin Exp. - 62.59 59.39 48.03 57.87 56.83 50.74 47.40 42.61 42.43 45.24 % Of Sales - 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% 4.31% 3.79% 4.37% 4.16% Selling & Distn. Exp. - 0.12 0.06 0.11 0.10 0.20 0.26 0.20 0.35 0.39 0.00 % Of Sales - 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.03% 0.04% 0% Miscellaneous Exp. - 5.05 20.05 17.93 21.22 4.81 4.72 1.31 0.12 13.89 0.00 % Of Sales - 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% 0.12% 0.01% 1.43% 0.66% EBITDA 190.97 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 218.47 337.45 EBITDA Margin 19.88% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% 22.52% 31.00% Other Income 36.68 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 73.74 39.28 Interest 18.53 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 16.10 24.59 Depreciation 33.11 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 47.31 45.85 PBT 178.09 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 228.80 306.29 Tax 60.61 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 47.47 2.51 Tax Rate 34.03% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% 20.79% 0.82% PAT 117.49 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 PAT before Minority Interest 117.49 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 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 12.23% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% 18.64% 27.90% PAT Growth -12.83% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% 31.80% -40.48% EPS 6.67 7.30 9.43 9.17 4.52 6.67 8.09 10.96 13.52 10.26 17.24

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,552.15 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 -14.47% -6.59% 31.62% 69.31% -14.00% -11.10% 4.99% 51.25% 14.69% -8.68% Cost Of Goods Sold 584.55 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 -20.72 6.68 -6.16 Gross Profit 1,967.60 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 77.10% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% 99.12% 101.81% 99.33% 100.56% Total Expenditure 1,575.95 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 976.20 1,084.03 1,314.70 792.98 173.52 364.40 310.32 457.57 247.70 180.83 302.42 EBITDA Margin 38.25% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% 26.49% 21.69% 18.16% 27.73% Other Income 218.34 123.20 91.68 69.39 69.40 86.82 113.78 96.73 79.00 175.91 137.76 Interest 343.92 324.29 366.67 246.34 72.17 87.68 111.68 126.27 18.83 24.67 41.05 Depreciation 298.75 293.83 281.50 228.42 90.40 83.71 78.76 111.94 58.80 51.42 47.06 PBT 553.95 589.10 758.20 387.62 80.35 279.82 233.67 316.09 249.06 280.64 352.07 Tax 87.25 58.34 419.18 109.64 66.09 -16.72 24.23 35.49 64.13 68.76 21.87 Tax Rate 15.75% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% 11.39% 27.32% 21.45% 6.21% PAT 466.70 395.45 276.19 238.02 87.00 283.64 206.04 279.90 190.37 284.13 343.37 PAT before Minority Interest 354.63 530.75 339.02 277.98 92.86 296.55 209.03 276.22 170.62 251.74 330.20 Minority Interest -112.07 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 3.68 19.75 32.39 13.17 PAT Margin 18.29% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% 16.20% 16.67% 28.53% 31.49% PAT Growth -0.37% 43.18% 16.04% 173.59% -69.33% 37.66% -26.39% 47.03% -33.00% -17.25% EPS 26.49 22.44 15.67 13.51 4.94 16.10 11.69 15.89 10.80 16.13 19.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 2,534.65 2,448.87 2,305.09 2,116.10 1,841.63 Share Capital 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 17.87 15.29 Total Reserves 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 2,516.78 2,431.00 2,287.22 2,098.23 1,826.34 Non-Current Liabilities 117.42 134.29 50.64 30.23 279.31 76.05 93.22 91.32 84.09 139.11 Secured Loans 139.48 196.41 148.69 150.15 243.97 28.49 53.99 44.89 38.17 95.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.39 0.65 0.65 Long Term Provisions 16.90 8.90 9.28 11.82 7.81 17.89 10.30 9.68 8.55 14.89 Current Liabilities 277.43 294.92 328.85 289.97 346.28 317.49 272.53 264.38 320.90 368.00 Trade Payables 50.95 81.00 81.10 71.38 85.59 75.55 74.79 72.86 79.73 66.29 Other Current Liabilities 127.30 167.57 172.75 148.51 134.91 128.03 98.87 53.28 96.82 208.01 Short Term Borrowings 88.01 33.04 62.90 63.11 114.81 63.17 41.85 81.70 97.75 34.09 Short Term Provisions 11.17 13.31 12.10 6.97 10.97 50.74 57.02 56.55 46.60 59.60 Total Liabilities 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79 2,521.09 2,348.74 Net Block 702.71 790.28 811.02 835.32 849.73 826.18 851.15 645.97 653.73 673.11 Gross Block 851.53 930.01 916.34 903.42 1,363.22 1,306.62 1,291.14 1,024.93 985.00 959.63 Accumulated Depreciation 148.82 139.73 105.32 68.10 513.49 480.44 439.98 378.96 331.27 286.52 Non Current Assets 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 2,146.10 2,037.74 1,595.61 1,411.21 1,126.16 Capital Work in Progress 8.36 1.81 6.28 7.35 4.75 6.76 6.33 260.56 260.39 237.09 Non Current Investment 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 954.09 474.32 295.90 143.27 Long Term Loans & Adv. 149.57 619.67 442.84 484.76 543.51 236.70 210.05 201.34 191.17 72.00 Other Non Current Assets 9.21 54.54 23.52 2.59 23.33 18.65 16.12 13.42 10.01 0.70 Current Assets 712.40 634.10 650.54 520.49 759.92 782.09 776.88 1,065.18 1,109.88 1,222.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.76 337.17 287.89 233.35 215.60 343.84 321.71 292.64 291.54 294.88 Sundry Debtors 193.67 189.94 172.61 97.94 170.90 220.13 159.70 165.97 116.60 204.17 Cash & Bank 40.10 29.10 32.13 36.03 2.64 37.12 117.11 463.71 486.98 479.03 Other Current Assets 153.87 13.56 15.23 53.75 370.77 181.01 178.36 142.87 214.77 244.50 Short Term Loans & Adv. 75.58 64.32 142.67 99.42 297.22 178.02 169.52 125.97 194.53 225.97 Net Current Assets 434.97 339.18 321.70 230.52 413.64 464.60 504.35 800.80 788.98 854.57 Total Assets 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79 2,521.09 2,348.74

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

Right to Left

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 151.82 201.49 59.01 172.38 320.20 126.51 152.44 155.92 280.15 144.65 PBT 195.21 258.67 237.15 122.56 122.20 152.71 223.21 296.75 228.28 306.29 Adjustment 11.28 -0.89 21.80 36.18 35.26 39.97 47.64 6.39 -4.10 24.91 Changes in Working Capital -15.00 -0.71 -151.52 45.15 192.59 -22.53 -69.63 -87.54 100.36 -124.92 Cash after chg. in Working capital 191.49 257.07 107.43 203.89 350.04 170.16 201.23 215.60 324.54 206.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 -48.79 -59.68 -44.39 -61.64 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 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 -464.76 -190.40 -54.62 70.39 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 451.52 -117.49 65.43 -406.43 -450.04 -21.60 26.99 28.12 146.68 275.56 Cash from Financing Activity -133.52 -58.96 5.65 -204.35 200.28 -65.27 -34.28 -88.98 -49.67 -176.09 Net Cash Inflow / Outflow 11.58 -4.40 -2.15 19.43 -22.11 -79.99 -346.60 -123.46 175.86 38.95 Opening Cash & Equivalents 14.78 19.18 21.33 1.90 24.01 117.11 463.71 485.05 309.19 269.55 Closing Cash & Equivalent 27.13 14.78 19.18 21.33 1.90 37.12 117.11 361.59 485.05 308.49

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

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.) 167.60 162.79 155.13 147.02 148.48 141.94 137.13 129.08 118.50 120.58 ROA 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% 7.05% 9.20% 7.43% 13.16% ROE 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% 8.12% 10.78% 9.14% 17.67% ROCE 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% 9.51% 13.04% 10.96% 15.99% Fixed Asset Turnover 1.36 1.47 1.44 0.87 0.77 0.91 0.97 1.14 1.02 1.18 Receivable days 57.97 48.70 37.73 49.54 69.53 58.56 52.91 45.12 59.27 57.71 Inventory Days 100.02 83.96 72.69 82.73 99.48 102.61 99.82 93.28 108.35 95.04 Payable days 24.79 26.74 26.78 36.07 36.49 27.53 31.79 32.18 35.77 47.44 Cash Conversion Cycle 133.20 105.91 83.64 96.20 132.52 133.63 120.94 106.21 131.86 105.30 Total Debt/Equity 0.10 0.11 0.12 0.11 0.16 0.07 0.07 0.06 0.09 0.17 Interest Cover 8.50 11.50 16.49 4.34 4.85 6.41 13.24 22.48 15.18 13.46

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:

idfc equity oppertunities fund-series 4

uti core equity fund

east bridge capital master fund i ltd

retail employees superannuation pty limited as trustee for retail employees superannuation trust

sunitha vemulapalli

east bridge capital master fund limited

Annual Reports:

News Update:

Nava Bharat Ventures enters into Conversion Agreement with TSML
3rd Dec 2020, 11:21 AM

The duration of the Conversion Agreement with TSML is from December 1, 2020 to March 31, 2025
Read More
Nava Bharat Ventures - Quarterly Results
11th Nov 2020, 14:28 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.

Feedback