Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Nava Bharat Ventures Ltd.

Power Generation/Distribution

Rating :

42/99

BSE: 513023 | NSE: NBVENTURES

Watchlist

NSE BSE

60.00

18-Sep-2020

Open
High
Low
Previous Close

61.00
61.95
59.50
59.95

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

211880
128.33
95.40
32.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,056.42
3.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,253.96
2.50%
0.25

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
6.75
4.64

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.54
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
8.85
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 152.77 323.31 -52.75% 322.26 346.33 -6.95% 240.72 349.42 -31.11% 287.10 337.61 -14.96%
Expenses 120.05 268.02 -55.21% 260.18 286.66 -9.24% 201.74 296.13 -31.87% 252.73 281.38 -10.18%
EBITDA 32.72 55.30 -40.83% 62.08 59.68 4.02% 38.99 53.29 -26.83% 34.38 56.24 -38.87%
EBIDTM 21.42% 17.10% 7.67% 17.23% 16.20% 15.25% 11.97% 16.66%
Other Income 14.96 16.91 -11.53% 5.74 15.58 -63.16% 7.41 14.42 -48.61% 30.13 35.47 -15.05%
Interest 4.71 7.47 -36.95% 4.83 6.92 -30.20% 5.64 7.09 -20.45% 6.87 6.10 12.62%
Depreciation 7.97 8.94 -10.85% 7.94 9.67 -17.89% 9.07 9.24 -1.84% 9.05 9.02 0.33%
PBT 35.01 55.80 -37.26% 55.05 58.67 -6.17% 31.69 51.38 -38.32% 48.59 76.59 -36.56%
Tax 11.96 19.86 -39.78% 17.51 21.25 -17.60% 11.55 17.95 -35.65% 16.31 26.94 -39.46%
PAT 23.05 35.94 -35.87% 37.55 37.42 0.35% 20.14 33.43 -39.75% 32.28 49.65 -34.98%
PATM 15.09% 11.12% -1.60% 10.81% 8.37% 9.57% 11.24% 14.71%
EPS 1.31 2.04 -35.78% 2.13 2.12 0.47% 1.14 1.90 -40.00% 1.83 2.82 -35.11%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 599.32 800.32 -25.11% 809.10 773.70 4.58% 543.34 818.57 -33.62% 680.60 768.35 -11.42%
Expenses 316.91 483.93 -34.51% 571.25 470.24 21.48% 328.58 444.51 -26.08% 422.02 424.88 -0.67%
EBITDA 282.41 316.39 -10.74% 237.85 303.46 -21.62% 214.76 374.06 -42.59% 258.58 343.47 -24.72%
EBIDTM 47.12% 39.53% 29.40% 39.22% 39.53% 45.70% 37.99% 44.70%
Other Income 31.60 4.98 534.54% 103.52 35.79 189.24% 10.61 28.60 -62.90% 34.37 34.60 -0.66%
Interest 106.27 80.39 32.19% 74.42 79.36 -6.22% 77.72 91.38 -14.95% 84.05 93.95 -10.54%
Depreciation 76.40 74.87 2.04% 71.00 75.58 -6.06% 75.92 74.21 2.30% 76.70 72.22 6.20%
PBT 131.34 166.12 -20.94% 195.94 184.31 6.31% 71.74 237.07 -69.74% 132.20 211.90 -37.61%
Tax 35.24 43.69 -19.34% 13.48 105.29 -87.20% 16.88 107.16 -84.25% 33.06 71.39 -53.69%
PAT 96.10 122.43 -21.51% 182.46 79.02 130.90% 54.86 129.91 -57.77% 99.14 140.51 -29.44%
PATM 16.03% 15.30% 22.55% 10.21% 10.10% 15.87% 14.57% 18.29%
EPS 5.45 6.95 -21.58% 10.36 4.48 131.25% 3.11 7.37 -57.80% 5.63 7.97 -29.36%

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 1,002.85 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 -26.08% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% 15.90% -10.91% Cost Of Goods Sold 662.57 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 6.68 -6.16 Gross Profit 340.28 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 33.93% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% 99.31% 100.57% Total Expenditure 834.70 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 - 700.61 835.23 774.72 566.05 592.90 762.51 602.43 623.47 527.38 572.67 % Of Sales - 58.01% 61.47% 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. - 128.56 147.02 131.24 99.29 105.26 121.77 105.99 108.94 100.40 80.11 % Of Sales - 10.64% 10.82% 10.03% 10.03% 10.26% 10.56% 9.63% 9.69% 10.35% 7.36% General & Admin Exp. - 62.59 48.55 48.03 57.87 56.83 50.74 47.40 42.61 42.43 45.24 % Of Sales - 5.18% 3.57% 3.67% 5.84% 5.54% 4.40% 4.31% 3.79% 4.37% 4.16% Selling & Distn. Exp. - 0.12 0.07 0.11 0.10 0.20 0.26 0.20 0.35 0.39 0.00 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.03% 0.04% 0% Miscellaneous Exp. - 5.05 23.80 17.93 21.22 4.81 4.72 1.31 0.12 13.89 0.00 % Of Sales - 0.42% 1.75% 1.37% 2.14% 0.47% 0.41% 0.12% 0.01% 1.43% 0.66% EBITDA 168.17 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 218.47 337.45 EBITDA Margin 16.77% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% 22.52% 31.00% Other Income 58.24 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 73.74 39.28 Interest 22.05 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 16.10 24.59 Depreciation 34.03 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 47.31 45.85 PBT 170.34 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 228.80 306.29 Tax 57.33 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 47.47 2.51 Tax Rate 33.66% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% 20.79% 0.82% PAT 113.02 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 PAT before Minority Interest 113.02 128.56 166.19 161.56 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 11.27% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% 18.64% 27.90% PAT Growth -27.76% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% 31.80% -40.48% EPS 6.41 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 2,632.36 2,886.46 3,103.46 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 -16.72% -6.99% 32.19% 69.31% -14.00% -11.10% 4.99% 51.25% 14.69% -8.68% Cost Of Goods Sold 666.14 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 -20.72 6.68 -6.16 Gross Profit 1,966.22 2,872.31 3,077.29 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 74.69% 99.51% 99.16% 97.50% 99.72% 97.70% 101.45% 99.12% 101.81% 99.33% 100.56% Total Expenditure 1,638.76 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 1,043.08 978.85 715.31 826.89 1,124.04 931.00 607.46 533.51 579.34 % Of Sales - 30.32% 33.61% 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% 5.59% 6.30% 9.50% 6.99% 5.88% 6.03% 8.37% 9.12% 6.50% Manufacturing Exp. - 331.24 313.57 231.98 194.50 167.19 150.50 133.89 115.32 94.86 76.65 % Of Sales - 11.48% 10.10% 9.88% 14.03% 10.37% 8.30% 7.75% 10.10% 9.53% 7.03% General & Admin Exp. - 127.32 104.67 112.90 122.38 92.05 93.78 64.20 66.08 72.02 64.53 % Of Sales - 4.41% 3.37% 4.81% 8.83% 5.71% 5.17% 3.72% 5.79% 7.23% 5.92% Selling & Distn. Exp. - 1.34 0.97 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. - 274.25 113.39 24.30 44.36 9.24 54.40 21.21 29.98 16.69 0.00 % Of Sales - 9.50% 3.65% 1.04% 3.20% 0.57% 3.00% 1.23% 2.62% 1.68% 0.77% EBITDA 993.60 1,084.03 1,328.07 792.98 173.52 364.40 310.32 457.57 247.70 180.83 302.42 EBITDA Margin 37.75% 37.56% 42.79% 33.78% 12.51% 22.60% 17.11% 26.49% 21.69% 18.16% 27.73% Other Income 180.10 123.20 91.68 69.39 69.40 86.82 113.78 96.73 79.00 175.91 137.76 Interest 342.46 324.29 350.93 246.34 72.17 87.68 111.68 126.27 18.83 24.67 41.05 Depreciation 300.02 293.83 291.98 228.42 90.40 83.71 78.76 111.94 58.80 51.42 47.06 PBT 531.22 589.10 776.85 387.62 80.35 279.82 233.67 316.09 249.06 280.64 352.07 Tax 98.66 58.34 312.06 109.64 66.09 -16.72 24.23 35.49 64.13 68.76 21.87 Tax Rate 18.57% 9.90% 40.17% 28.29% 41.58% -5.98% 10.39% 11.39% 27.32% 21.45% 6.21% PAT 432.56 395.45 357.55 238.02 87.00 283.64 206.04 279.90 190.37 284.13 343.37 PAT before Minority Interest 321.73 530.75 464.79 277.98 92.86 296.55 209.03 276.22 170.62 251.74 330.20 Minority Interest -110.83 -135.30 -107.24 -39.96 -5.86 -12.91 -2.99 3.68 19.75 32.39 13.17 PAT Margin 16.43% 13.70% 11.52% 10.14% 6.27% 17.59% 11.36% 16.20% 16.67% 28.53% 31.49% PAT Growth -8.33% 10.60% 50.22% 173.59% -69.33% 37.66% -26.39% 47.03% -33.00% -17.25% EPS 24.55 22.44 20.29 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 3,809.98 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 3,774.25 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 3,231.55 3,215.80 3,640.03 3,428.13 373.97 449.04 511.13 542.33 497.54 Secured Loans 2,356.27 2,859.45 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 1,124.63 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 1,329.22 823.61 871.86 942.84 482.10 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 8,607.75 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 6,209.62 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 7,015.10 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 1,104.38 805.48 497.55 255.96 705.97 600.56 515.88 402.95 344.86 288.20 Non Current Assets 6,084.23 6,304.94 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 16.54 33.83 204.85 215.81 153.24 231.73 228.54 215.80 224.82 Short Term Loans & Adv. 124.20 94.77 201.92 182.23 189.96 138.73 183.49 127.91 100.48 200.47 Net Current Assets 1,544.96 1,178.18 696.07 836.97 735.64 -1,201.75 -313.82 168.91 628.88 861.09 Total Assets 9,282.52 8,607.75 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 151.82 201.50 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 526.52 819.18 200.83 38.90 -126.02 890.86 716.19 -141.78 233.09 181.36 PBT 589.10 776.85 387.62 158.94 279.82 230.27 319.77 268.81 313.03 365.24 Adjustment 751.39 626.30 420.06 32.20 96.87 85.11 140.53 -81.64 -105.85 -45.34 Changes in Working Capital -739.79 -520.94 -538.23 -104.52 -432.90 655.38 330.93 -251.26 76.34 -81.77 Cash after chg. in Working capital 600.69 882.21 269.45 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 -9.83 266.12 -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 19.61 398.36 -1,135.88 -1,297.91 -746.61 -675.78 -116.49 -112.12 -18.21 Cash from Financing Activity -481.57 -877.62 -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 26.56 26.78 36.07 36.49 27.53 31.79 32.18 35.77 47.44 Cash Conversion Cycle 133.20 106.09 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.) 237.50 213.35 189.54 177.08 180.45 162.96 153.03 137.79 129.50 123.76 ROA 6.02% 5.58% 3.41% 1.16% 4.35% 3.85% 6.00% 4.42% 8.00% 12.84% ROE 13.48% 12.92% 8.49% 2.91% 9.67% 7.41% 10.64% 7.15% 11.98% 18.92% ROCE 12.34% 15.16% 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 225.84 123.72 69.32 49.31 38.91 24.37 21.52 26.62 27.85 28.36 Inventory Days 51.74 48.45 62.50 106.15 117.54 115.80 104.16 124.18 112.70 95.12 Payable days 26.34 26.69 24.73 38.07 151.25 172.20 96.63 57.88 65.45 57.31 Cash Conversion Cycle 251.24 145.49 107.09 117.38 5.20 -32.03 29.05 92.91 75.10 66.16 Total Debt/Equity 0.83 0.96 1.18 1.39 1.15 0.53 0.43 0.52 0.35 0.38 Interest Cover 2.82 3.21 2.57 3.20 4.19 3.09 3.47 13.47 13.99 9.58

Top Investors:

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Annual Reports:

News Update:

Nava Bharat Ventures - Quarterly Results
3rd Aug 2020, 13:51 PM

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