Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Power Generation/Distribution

Rating :
37/99

BSE: 513023 | NSE: NBVENTURES

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.45%
  • 2.58%
  • 34.65%
  • FII
  • DII
  • Others
  • 6.83%
  • 3.69%
  • 5.80%

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
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
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
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

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.