Navoday Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 543305 | NSE: | Advertising & Media | Small Cap

Navoday Enterprises Share Price

9 0.00 0.00%
as on 08-Apr'24 16:01

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Navoday Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
44.18
Market Cap:
6.9 Cr.
52-wk low:
5.5
52-wk high:
14.1

Is Navoday Enterprises Ltd an attractive stock to invest in?

1. Is Navoday Enterprises Ltd a good quality company?

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

2. Is Navoday Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Navoday Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Navoday Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Navoday Enterprises 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 Navoday Enterprises:

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.
Navoday Enterprises 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'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 39.9%22.4%48.9%11.9%7.6%1.9%-
Value Creation
Index
1.90.62.5-0.2-0.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.116.548.226.345.612.512
Sales YoY Gr.--28.6%192%-45.4%73%-72.6%-
Adj EPS 1.81.13.61.20.60.20.2
YoY Gr.--37.2%222.1%-67.9%-51.3%-64.9%-
BVPS (₹) 4.55.69.310.410.71111
Adj Net
Profit
0.60.41.10.40.40.20
Cash Flow from Ops. 0.90.10.60-4.3-0.1-
Debt/CF from Ops. 000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-11.6%-36.3%-72.6%
Adj EPS NA-35.6%-62%-64.9%
BVPSNA19.5%5.7%2%
Share Price - - - 50.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
39.922.448.911.97.61.91.8
Op. Profit
Mgn %
4.64.82.82.822.6NAN
Net Profit
Mgn %
2.42.12.31.411.31.2
Debt to
Equity
000000-
Working Cap
Days
06755138772910
Cash Conv.
Cycle
0-7-15-58-32-690

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.80%

Sales growth has been subdued in last 3 years -36.30%

Net Profit has been subdued in last 3 years -61.98%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Navoday Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 12.5 -
BVPS (₹.) 11 -
Reserves (₹ Cr.) 1 -
P/BV 0.82 -
PE 44.18 -
From the Market
52 Week Low / High (₹) 5.50 / 14.12
All Time Low / High (₹) 3.00 / 14.12
Market Cap (₹ Cr.) 6.9
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 112.8

Management X-Ray of Navoday Enterprises:

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 Navoday Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales23.1216.5248.2426.3345.5512.47
Operating Expenses 22.0615.7346.9025.6044.6412.15
Manufacturing Costs21.8815.5346.0825.2144.0711.55
Material Costs000000
Employee Cost 0.120.130.550.270.290.22
Other Costs 0.060.060.280.120.280.37
Operating Profit 1.060.791.340.730.910.32
Operating Profit Margin (%) 4.6%4.8%2.8%2.8%2.0%2.6%
Other Income 000.030.1100.03
Interest 000000
Depreciation 0.310.320.260.210.170.14
Exceptional Items 000000
Profit Before Tax 0.750.471.110.630.740.21
Tax 0.190.12-0.020.260.300.06
Profit After Tax 0.560.351.130.360.440.16
PAT Margin (%) 2.4%2.1%2.3%1.4%1.0%1.3%
Adjusted EPS (₹)1.81.13.61.20.60.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 1.391.742.873.248.288.44
Share Capital 0.010.011.551.553.857.71
Reserves 1.381.731.321.694.430.73
Minority Interest000000
Debt000000
Long Term Debt000000
Short Term Debt000000
Trade Payables3.602.819.877.395.092.01
Others Liabilities 0.310.581.041.061.020.42
Total Liabilities 5.315.1313.7911.6814.4010.86

Fixed Assets

Gross Block2.071.761.181.180.790.79
Accumulated Depreciation0.310.3200.2100.14
Net Fixed Assets1.761.441.180.970.790.65
CWIP 000000
Investments 0.500.500.500.500.500.50
Inventories000000
Trade Receivables3.042.966.133.141.750.97
Cash Equivalents 0.020.140.741.662.550.41
Others Assets00.095.235.428.808.34
Total Assets 5.315.1313.7911.6814.4010.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.930.130.60-0.04-4.27-0.07
PBT 0.750.471.110.630.740.11
Adjustment 0.260.320.260.210.170.07
Changes in Working Capital 0.05-0.66-0.54-0.61-4.89-0.34
Tax Paid -0.120-0.23-0.26-0.300.09
Cash Flow From Investing Activity -0.980004.610
Capex -0.9800000
Net Investments 00002.300
Others 00002.300
Cash Flow From Financing Activity 000000
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 000000
Net Cash Flow -0.050.130.60-0.040.34-0.07
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)39.9422.3548.8511.897.611.88
ROCE (%)53.7930.148.0620.5612.792.54
Asset Turnover Ratio4.353.165.12.073.490.99
PAT to CFO Conversion(x)1.660.370.53-0.11-9.7-0.44
Working Capital Days
Receivable Days486634642040
Inventory Days000000
Payable Days000000

Navoday Enterprises Ltd Stock News

Navoday Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Navoday Enterprises on 08-Apr-2024 16:01 is ₹9.00.
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 08-Apr-2024 16:01 the market cap of Navoday Enterprises stood at ₹6.94.
The latest P/E ratio of Navoday Enterprises as of 08-Apr-2024 16:01 is 44.18.
The latest P/B ratio of Navoday Enterprises as of 08-Apr-2024 16:01 is 0.82.
The 52-week high of Navoday Enterprises is ₹14.12 and the 52-week low is ₹5.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Navoday Enterprises is ₹12.47 ( Cr.) .

About Navoday Enterprises Ltd

Navoday Enterprises treat marketing and advertising fundamental to business strategy and revenue management. It provides Outdoor, Print, Ground events/activations and digital marketing. Its primary offering is in outdoor or out-of-home media company also known as OOH advertising. Its offering of outdoor media includes advertising on hoardings, billboards on road, highways, streets, lamp post boards, mobile sign trucks, kiosks, traffic booth etc. The company is also engaged in events management which includes planning, organizing and managing events. It manages commercial events, corporate events, cultural events and also small brand promotion events for its clients. It is also engaged in branding and designing through print and online & digital media. It also designs various publicity materials for its clients such as phamplates, brochures, flyers etc for their own consumption. It has in-house design capabilities for the same. 

The company provides integrated solutions to its clients which includes management consultancy including market research, strategy, operations and process. Its consultancy also includes crucial aspects like corporate finance, working capital finance, project finance and financial restructuring to corporate. It is primarily focused on small and mid sizes enterprises (SMEs). It also fund the requirements of its clients and business associates by providing short term loans and advances to them and earning interest income from the same. These advances are made typically in its known circle and through proper reference checks. It also provides business consulting including market research, strategy and operations and process consulting.

It supplies critical components to manufacturers of packaging and allied machines. It is also the service provider of Packaging Machine Consultancy Service to customers. It provides guidance to its clients about machinery and how to install it and how to use it. It provides the guidance regarding the management of the machines to its clients. These components include sealers, barring, gears, timing belts, cutter, ms cutter, brass gear, shut collars, carbide, sensors, and piston amongst others.

Business area of the company

The company operates in three business verticals i.e Marketing support and Advertising; Management and Financial Consultancy services; and  Component Supply and support services to manufacturers of packaging and allied machines.

Key events:

  • 2007: Incorporated under Companies Act, 1956 as ‘Tarana Advertising & Marketing Private Limited’.
  • 2018: Change of Management, Anand V. Mode become company’s promoter.
  • 2019: Ventured into Business an Financial Consultancy Business.
  • 2019: Name of the company was changed to Navoday Enterprises Private Limited.
  • 2020: Ventured into the business of Component supply and support services to manufacturers of packaging and allied machines. 
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