Navkar Urbanstructure Ltd - Stock Valuation and Financial Performance

BSE: 531494 | NSE: | Construction - Real Estate | Small Cap

Navkar Urbanstructur Share Price

12.89 -0.20 -1.53%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Navkar Urbanstructur

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Navkar Urbanstructure stock performance -

mw4me loader
P/E Ratio (SA):
110.90
Market Cap:
285.5 Cr.
52-wk low:
3.7
52-wk high:
16.8

Is Navkar Urbanstructure Ltd an attractive stock to invest in?

1. Is Navkar Urbanstructure Ltd a good quality company?

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

2. Is Navkar Urbanstructure Ltd undervalued or overvalued?

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

3. Is Navkar Urbanstructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Navkar Urbanstructure 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 Urbanstructur:

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 Urbanstructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.3%19.4%12.1%5%3.7%11.2%3.1%3.7%3.1%1.3%-
Value Creation
Index
0.30.4-0.1-0.7-0.7-0.2-0.8-0.7-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 58.482.864.741.858.115544.57.413.611.916
Sales YoY Gr.-41.7%-21.9%-35.3%38.9%166.7%-71.3%-83.3%83.5%-12.6%-
Adj EPS 0.40.50.40.10.20.600.10.10.10.1
YoY Gr.-30%-15.4%-75%63.6%211.1%-92.9%25%80%-33.3%-
BVPS (₹) 3.43.63.83.87.37.87.84.24.35.35.5
Adj Net
Profit
3.54.63.811.85.60.40.50.91.32
Cash Flow from Ops. 4.337.21.50.813.9-11.65.3-57.5-6-
Debt/CF from Ops. 5.46.62.310.210.90.7-1.12.6-0-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16.2%-27.2%-35.5%-12.6%
Adj EPS -19%-19.7%14.5%-33.3%
BVPS5.3%-6%-11.8%24.8%
Share Price 15.2% 25.8% 12.1% 141.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.61511.92.93.37.40.50.70.80.82
Op. Profit
Mgn %
171515.48.97.76.23.424.3117.719
Net Profit
Mgn %
65.55.92.333.60.96.96.710.815.3
Debt to
Equity
0.80.60.50.50.10.10.20.300-
Working Cap
Days
2701582024354712488713,6332,4764,10020,935
Cash Conv.
Cycle
8886138211111-9-57728626914,875

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.00%

Net Profit is growing at healthy rate in last 3 years 14.47%

Sales growth is good in last 4 quarters at 34.04%

Sales growth has been subdued in last 3 years -35.54%

Latest Financials - Navkar Urbanstructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 16.2 -
BVPS (₹.) 5.5 -
Reserves (₹ Cr.) 78 -
P/BV 2.33 -
PE 110.90 -
From the Market
52 Week Low / High (₹) 3.70 / 16.80
All Time Low / High (₹) 0.30 / 21.40
Market Cap (₹ Cr.) 285
Equity (₹ Cr.) 44.9
Face Value (₹) 2
Industry PE 80.5

Management X-Ray of Navkar Urbanstructur:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Navkar Urbanstructur

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
Sales58836542581554471412
Operating Expenses 49715739551454361211
Manufacturing Costs94541151110000
Material Costs3520922421434151110
Employee Cost 2321000000
Other Costs 2352211101
Operating Profit 1012833101211
Operating Profit Margin (%) 16.7%14.4%12.0%6.9%4.7%6.2%3.3%24.3%11.0%7.6%
Other Income 1000011111
Interest 4432222220
Depreciation 2221110000
Exceptional Items 0000000000
Profit Before Tax 5730081111
Tax 2210021000
Profit After Tax 4420160111
PAT Margin (%) 6.0%5.1%3.5%0.9%0.9%3.6%0.9%6.9%6.7%10.8%
Adjusted EPS (₹)0.40.50.30.00.10.60.00.10.10.1
Dividend Payout Ratio (%)0%41%38%46%37%4%0%0%22%35%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 293233337277787879157
Share Capital 17171717202020202045
Reserves 121415165257585960112
Minority Interest0000000000
Debt18171415910121400
Long Term Debt851112121400
Short Term Debt10121313880000
Trade Payables11029549341283333
Others Liabilities 282020149151647414
Total Liabilities 77696791144194147124186203

Fixed Assets

Gross Block42383431616462626363
Accumulated Depreciation5777778888
Net Fixed Assets37312623555654555555
CWIP 1122111111
Investments 0000001011
Inventories812511111318302929
Trade Receivables11112341636336171621
Cash Equivalents 32221133833
Others Assets1812911144834138093
Total Assets 77696791144194147124186203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4371114-125-57-6
PBT 5730081111
Adjustment 5674422220
Changes in Working Capital -5-6-4-2-48-183-60-7
Tax Paid 0-3100-33000
Cash Flow From Investing Activity -53021-2010-20
Capex -53222-20-1-10
Net Investments 00000000-10
Others 00-2-1-2101000
Cash Flow From Financing Activity 1-7-7-2-3-12-10555
Net Proceeds from Shares 40005000706
Net Proceeds from Borrowing -1-4-20010-12-14-1
Interest Paid -4-4-3-2-2-222-20
Dividend Paid 00-2-1000000
Others 11-10-500000
Net Cash Flow 0-101-112-105-40
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.7913.927.071.151.027.440.50.862.171.58
ROCE (%)18.319.3512.054.973.6911.23.13.653.081.32
Asset Turnover Ratio0.721.140.960.530.490.910.260.050.090.06
PAT to CFO Conversion(x)10.753.5N/A12.33N/A5-57-6
Working Capital Days
Receivable Days5748972813261484041,283439567
Inventory Days4345476868281291,189795892
Payable Days1824312443581875942,7769911,257

Navkar Urbanstructure Ltd Stock News

Navkar Urbanstructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Navkar Urbanstructur on 11-Oct-2024 16:01 is ₹12.89.
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 11-Oct-2024 16:01 the market cap of Navkar Urbanstructur stood at ₹285.5.
The latest P/E ratio of Navkar Urbanstructur as of 11-Oct-2024 16:01 is 110.9.
The latest P/B ratio of Navkar Urbanstructur as of 11-Oct-2024 16:01 is 2.33.
The 52-week high of Navkar Urbanstructur is ₹16.80 and the 52-week low is ₹3.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Navkar Urbanstructur is ₹16.18 ( Cr.) .

About Navkar Urbanstructure Ltd

Navkar Builders (NBL) was originally incorporated as Navkar Builders Private Limited on  June 2, 1992 under the Companies Act, 1956 with the Registrar of Companies, Gujarat, Dadra & Nagar Haveli, as a private limited company. Subsequently the company was converted into a public limited company and a fresh certificate of incorporation was obtained on April 21, 1995. Navkar Fiscal Services Pvt Ltd is the promoter of the company. NBL was incorporated with the object of construction and real estate business. The company has diversified into Ready Mix Concrete (RMC) Plants and the company has set up its first plant at Ambapur, district -Gandhinagar.

Dakshesh Shah, Samir Patel & Ullas Shah have collectively acquired 20,20,520 fully paid up equity / voting share capital representing 20.00 % of the equity/ voting share capital of the company at total consideration of Rs10 per fully paid equity share of Rs 10 each, in 2008.

Navkar Builders, a 15 years old company in realty development, is now among the fastest growing companies in the ready mix Concrete industry. They are expanding their operations across the nation and within 2 years they are coming with 40 plants in Ready Mix Concrete across India.

Business area:

The company is engaged in the business of real estate and Ready Mix Concrete

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