Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Nava Bharat Ventures Ltd.

Power Generation/Distribution

Rating :

56/99

BSE: 513023 | NSE: NBVENTURES

Watchlist

NSE BSE

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

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 378.55 322.26 17.47% 250.67 207.21 20.97% 245.00 259.51 -5.59% 152.77 291.01 -47.50%
Expenses 275.97 260.18 6.07% 197.70 168.26 17.50% 187.82 222.97 -15.76% 120.05 236.84 -49.31%
EBITDA 102.58 62.08 65.24% 52.97 38.95 35.99% 57.18 36.54 56.49% 32.72 54.17 -39.60%
EBIDTM 27.10% 19.26% 21.13% 18.80% 23.34% 14.08% 21.42% 18.61%
Other Income 9.98 5.74 73.87% 7.90 7.27 8.67% 8.57 29.85 -71.29% 14.96 16.79 -10.90%
Interest 2.60 4.83 -46.17% 2.97 4.42 -32.81% 3.35 5.31 -36.91% 4.71 5.96 -20.97%
Depreciation 7.94 7.94 0.00% 8.17 8.03 1.74% 8.13 8.00 1.62% 7.97 7.91 0.76%
PBT 101.12 55.05 83.69% 49.74 33.77 47.29% 56.34 53.07 6.16% 35.01 57.09 -38.68%
Tax 34.46 17.51 96.80% 17.82 12.28 45.11% 19.59 17.87 9.63% 11.96 20.31 -41.11%
PAT 66.66 37.55 77.52% 31.92 21.49 48.53% 36.75 35.19 4.43% 23.05 36.78 -37.33%
PATM 17.61% 11.65% 12.73% 10.37% 15.00% 13.56% 15.09% 12.64%
EPS 4.59 2.59 77.22% 2.20 1.48 48.65% 2.53 2.43 4.12% 1.59 2.53 -37.15%

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

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 1,026.99 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 -4.91% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% 15.90% -10.91% Cost Of Goods Sold 533.53 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 6.68 -6.16 Gross Profit 493.46 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 48.05% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% 99.31% 100.57% Total Expenditure 781.54 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 245.45 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 218.47 337.45 EBITDA Margin 23.90% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% 22.52% 31.00% Other Income 41.41 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 73.74 39.28 Interest 13.63 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 16.10 24.59 Depreciation 32.21 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 47.31 45.85 PBT 242.21 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 228.80 306.29 Tax 83.83 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 47.47 2.51 Tax Rate 34.61% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% 20.79% 0.82% PAT 158.38 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 PAT before Minority Interest 158.38 128.56 166.19 161.56 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 15.42% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% 18.64% 27.90% PAT Growth 20.89% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% 31.80% -40.48% EPS 10.92 8.86 11.45 11.13 5.49 8.10 9.82 13.31 16.42 12.46 20.94

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

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:

sunitha vemulapalli

Annual Reports:

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.

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