Navkar Corporation Ltd - Stock Valuation and Financial Performance

BSE: 539332 | NSE: NAVKARCORP | Logistics | Small Cap

Navkar Corporation Share Price

91.50 -1.65 -1.77%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Navkar Corporation

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Navkar Corporation stock performance -

mw4me loader
P/E Ratio (SA):
276.65
Market Cap:
1,381 Cr.
52-wk low:
52
52-wk high:
125.4

Is Navkar Corporation Ltd an attractive stock to invest in?

1. Is Navkar Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Navkar Corporation Ltd is a below average quality company.

2. Is Navkar Corporation Ltd undervalued or overvalued?

The key valuation ratios of Navkar Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Navkar Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Navkar Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Navkar Corporation:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Navkar Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.3%11%10.1%6.6%5.7%4.2%3.6%2.5%2.1%3.2%-
Value Creation
Index
-0.1-0.2-0.3-0.5NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 349329347371428483567672453442420
Sales YoY Gr.--5.9%5.6%6.8%15.4%12.7%17.5%18.6%-32.6%-2.6%-
Adj EPS 7.87.87.26.56.83.93.31.22.640.3
YoY Gr.-0.1%-6.9%-10.9%5.6%-42.3%-15.5%-64.5%117%55.5%-
BVPS (₹) 39.84679.7102.4113116.5119.5120.6125131.3131.2
Adj Net
Profit
85.385.310391.910259.15017.738.559.95
Cash Flow from Ops. 82.267.416210873.4128165114125126-
Debt/CF from Ops. 5.37.52.34.75.43.93.35.45.60.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.6%0.6%-8%-2.6%
Adj EPS -7.2%-10.2%6.2%55.5%
BVPS14.2%3%3.2%5%
Share Price - 18.5% 40.2% 71.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.81812.67.16.53.42.812.13.10.3
Op. Profit
Mgn %
38.343.243.738.439.533.530.521.42019.714.3
Net Profit
Mgn %
24.42629.724.823.912.38.82.68.513.61.2
Debt to
Equity
110.30.40.20.30.30.30.40-
Working Cap
Days
18229035330320917315213323027397
Cash Conv.
Cycle
617323-31-15293137663075

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years -8.01%

Net Profit has been subdued in last 3 years 6.23%

Sales growth is not so good in last 4 quarters at -2.56%

Latest Financials - Navkar Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 6
TTM Sales (₹ Cr.) 420 412
BVPS (₹.) 131.2 0
Reserves (₹ Cr.) 1,824 1,376
P/BV 0.70 0.00
PE 276.65 15.31
From the Market
52 Week Low / High (₹) 52.00 / 125.40
All Time Low / High (₹) 13.20 / 246.55
Market Cap (₹ Cr.) 1,381
Equity (₹ Cr.) 150.5
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Navkar Corporation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.908.908.908.908.900.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Navkar Corporation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales349329347371428483567672453442
Operating Expenses 225209213233262330401531364356
Manufacturing Costs8090144163181235297434307282
Material Costs60000000000
Employee Cost 18222532353736351825
Other Costs 66974538465868623848
Operating Profit 1241201341371671531661419086
Operating Profit Margin (%) 35.6%36.4%38.6%37.1%38.9%31.6%29.3%21.0%19.8%19.5%
Other Income 2133213311239
Interest 33263431184548602019
Depreciation 13151920234042502827
Exceptional Items 00000000019
Profit Before Tax 9981113991286977334568
Tax 9121810271632177-5
Profit After Tax 917095891015345163873
PAT Margin (%) 25.9%21.2%27.3%23.9%23.6%10.9%8.0%2.4%8.3%16.5%
Adjusted EPS (₹)8.36.46.76.26.73.53.01.12.54.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4385071,1361,4611,7011,7541,7991,8151,8821,977
Share Capital 21112143143151151151151151151
Reserves 4183959941,3181,5511,6041,6491,6651,7321,826
Minority Interest0000000000
Debt36841227037534441747748456644
Long Term Debt34338423633932837441047052944
Short Term Debt2528333615436714360
Trade Payables1113661211930211826
Others Liabilities 10919122726810713713720821894
Total Liabilities 9171,1221,6692,1652,1732,3272,4442,5282,6842,141

Fixed Assets

Gross Block6998499371,2911,9882,0652,3082,4182,5121,794
Accumulated Depreciation43597897116156197242296190
Net Fixed Assets6567908591,1941,8711,9092,1102,1762,2161,604
CWIP 4401145261312246429854
Investments 20560464949494900
Inventories02467910682
Trade Receivables767748455169801079130
Cash Equivalents 11290129191127391
Others Assets120247294219163158146140268360
Total Assets 9171,1221,6692,1652,1732,3272,4442,5282,6842,141

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 826716210873128165114125126
PBT 99811139912869773383110
Adjustment 2957334041929211311630
Changes in Working Capital -29-4941-3-73-115-22-58-1
Tax Paid -16-22-24-28-23-21-10-10-17-14
Cash Flow From Investing Activity -93-101-509-47-108-181-170-117-152648
Capex -94-112-264-251-188-186-174-117-152644
Net Investments 010-2691927854000
Others 022512210005
Cash Flow From Financing Activity 1033350-286491823-685
Net Proceeds from Shares 350482013900000
Net Proceeds from Borrowing 758-1031-95581610950-486
Interest Paid -34-27-34-31-18-37-38-48-49-30
Dividend Paid 0000000000
Others 3253-212824-5322-170
Net Cash Flow -10334-29-3-45-488
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)24.3914.811.566.846.383.062.550.882.043.78
ROCE (%)16.2411.411.677.527.215.245.443.892.593.79
Asset Turnover Ratio0.410.320.250.190.20.210.240.270.170.18
PAT to CFO Conversion(x)0.90.961.711.210.722.423.677.133.291.73
Working Capital Days
Receivable Days73856646414648518050
Inventory Days0235566464
Payable Days42000000000

Navkar Corporation Ltd Stock News

Navkar Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Navkar Corporation on 28-Mar-2024 16:01 is ₹91.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Navkar Corporation stood at ₹1,381.
The latest P/E ratio of Navkar Corporation as of 28-Mar-2024 16:01 is 276.6.
The latest P/B ratio of Navkar Corporation as of 28-Mar-2024 16:01 is 0.70.
The 52-week high of Navkar Corporation is ₹125.4 and the 52-week low is ₹52.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Navkar Corporation is ₹420.5 ( Cr.) .

About Navkar Corporation Ltd

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