Naval Technoplast Industries Ltd - Stock Valuation and Financial Performance

BSE: 532014 | NSE: | Plastic Products | Small Cap

BSE Share Price
Not Listed

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Naval Technoplast Industries stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Naval Technoplast:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13TTM
ROCE % 2.5%2.1%2.2%3.3%4.5%5.6%12.4%5.4%3.5%4.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.27.6810.316.922.925.322.315.519.520
Sales YoY Gr.-22.1%6.1%27.7%64.7%35.4%10.6%-12%-30.3%25.7%-
Adj EPS 0.30.30.30.40.50.52.30.3-0.2-0.1-0.1
YoY Gr.--9.7%0%28.6%25%4.4%383%-85.9%-165.6%NA-
BVPS (₹) 17.8181818.118.118.120.421.521.221.118.4
Adj Net
Profit
0.10.10.20.20.20.31.20.2-0.100
Cash Flow from Ops. 0.80.50.80.10.51.71.42.53.12.6-
Debt/CF from Ops. 10.70.616.78.34.37.93.52.42.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.6%2.9%-8.3%25.7%
Adj EPS -186%-170.8%-132.8%NA
BVPS1.9%3.1%1.1%-0.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13TTM
Return on
Equity %
1.71.52.12.63.33.415.62-1.3-0.5-0.4
Op. Profit
Mgn %
8.36.266.87.88.911.110.910.79.815.2
Net Profit
Mgn %
21.51.91.91.41.14.90.8-0.7-0.2-0.2
Debt to
Equity
0.10.10.10.30.611.310.90.8-
Working Cap
Days
3522772632271641461702142681920
Cash Conv.
Cycle
59576255422717-287430

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Naval Technoplast Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 19.5 -
BVPS (₹.) 18.4 -
Reserves (₹ Cr.) 5 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 37.3

Management X-Ray of Naval Technoplast:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Naval Technoplast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13
Sales6.217.588.0410.2716.9122.8925.3222.2815.5419.54
Operating Expenses 5.737.127.619.5815.6220.8622.5419.8613.8817.62
Manufacturing Costs0.671.181.281.642.443.343.012.331.822.67
Material Costs3.774.414.485.869.7013.2014.5013.309.1811.90
Employee Cost 0.100.120.140.150.160.200.370.670.650.64
Other Costs 1.191.411.711.933.324.124.653.562.232.41
Operating Profit 0.490.460.430.691.292.022.782.421.661.92
Operating Profit Margin (%) 7.8%6.0%5.4%6.7%7.6%8.8%11.0%10.9%10.7%9.8%
Other Income 0.030.030.050.020.050.060.220.020.010.01
Interest 0.130.080.030.120.340.701.221.1511.07
Depreciation 0.220.210.220.270.340.470.671.040.650.85
Exceptional Items 0000000000
Profit Before Tax 0.170.200.230.320.660.911.110.250.020.01
Tax 0.060.080.090.120.440.63-0.230.070.130.06
Profit After Tax 0.110.120.140.200.220.281.350.17-0.11-0.04
PAT Margin (%) 1.7%1.6%1.7%1.9%1.3%1.2%5.3%0.8%-0.7%-0.2%
Adjusted EPS (₹)0.30.30.30.50.60.73.30.4-0.3-0.1
Dividend Payout Ratio (%)25%35%87%63%91%72%24%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 7.387.447.407.417.407.388.358.798.678.63
Share Capital 4.094.094.094.094.094.094.094.094.094.09
Reserves 3.293.353.313.323.313.304.264.704.594.55
Minority Interest0000000000
Debt0.790.370.482.034.437.1910.648.687.346.92
Long Term Debt0.790.370.482.034.437.1910.648.687.346.92
Short Term Debt0000000000
Trade Payables0.610.850.9021.924.625.664.944.436.06
Others Liabilities 0.770.901.081.181.732.482.414.243.662.98
Total Liabilities 9.569.559.8712.6215.4821.6827.0526.6524.1124.59

Fixed Assets

Gross Block3.8444.676.107.1510.5815.0617.6717.6918.36
Accumulated Depreciation1.191.361.501.772.112.553.205.646.307.15
Net Fixed Assets2.652.643.174.335.048.0411.8612.0311.3911.21
CWIP 0.200.0500.031.421.210.240.711.361.49
Investments 00000000.160.160.16
Inventories1.301.661.453.163.445.065.995.565.245.80
Trade Receivables0.750.851.371.281.502.412.933.011.481.41
Cash Equivalents 0.100.030.140.050.100.410.200.270.360.66
Others Assets4.564.333.743.763.984.555.834.914.113.86
Total Assets 9.569.559.8712.6215.4821.6827.0526.6524.1124.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13
Cash Flow From Operating Activity 0.810.490.830.120.541.681.352.483.092.57
PBT 0.170.200.230.320.660.911.110.250.020.01
Adjustment 0.360.300.320.400.631.121.852.091.641.91
Changes in Working Capital 0.320.020.34-0.55-0.710.16-1.470.21.440.65
Tax Paid -0.03-0.03-0.06-0.05-0.05-0.50-0.14-0.06-0.010
Cash Flow From Investing Activity -0.16-0.05-0.75-1.46-2.44-3.25-3.56-0.72-0.66-0.78
Capex -0.17-0.06-0.75-1.46-2.44-3.26-3.56-0.73-0.67-0.79
Net Investments 0000000000
Others 0.010000000.010.010.01
Cash Flow From Financing Activity -0.58-0.510.031.251.951.882-1.73-2.34-1.49
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.35-0.4300000000
Interest Paid -0.11-0.06-0.03-0.11-0.26-0.65-1.14-1.06-1-1.07
Dividend Paid -0.11-0.03-0.05-0.16-0.16-0.20-0.26-0.0500
Others -0.0100.111.522.382.733.39-0.62-1.34-0.42
Net Cash Flow 0.07-0.070.11-0.090.050.31-0.210.030.100.30
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13
Ratios
ROE (%)1.451.611.912.663.043.8517.132-1.29-0.47
ROCE (%)3.533.493.335.159.4412.2413.897.676.066.86
Asset Turnover Ratio0.710.910.951.051.351.411.180.90.650.85
PAT to CFO Conversion(x)7.364.085.930.62.456114.59N/AN/A
Working Capital Days
Receivable Days44334441272734454925
Inventory Days666262716359708811997
Payable Days776071907490129145186161

Naval Technoplast Industries Ltd Stock News

Naval Technoplast Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naval Technoplast on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Naval Technoplast stood at ₹0.00.
The latest P/E ratio of Naval Technoplast as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Naval Technoplast as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Naval Technoplast is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naval Technoplast is ₹19.54 ( Cr.) .

About Naval Technoplast Industries Ltd

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