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Financials Ratios
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Nava Ltd.
BSE CODE: 513023   |   NSE CODE: NAVA   |   ISIN CODE : INE725A01030   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 705.75
-9.7 ( -1.36% )
 
Prev Close ( Rs.)
715.45
Open ( Rs.)
717.95
 
High ( Rs.)
720.00
Low ( Rs.)
701.80
 
Volume
38693
Week Avg.Volume
33564
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 705.50
-9 ( -1.26% )
 
Prev Close ( Rs.)
714.50
Open ( Rs.)
716.30
 
High ( Rs.)
720.10
Low ( Rs.)
702.00
 
Volume
443880
Week Avg.Volume
593551
 
52 WK High-Low Range(Rs.)
356.05
735
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)14.96  15.04  22.11  25.81  10.71  
   CEPS(Rs)16.17  8.62  12.15  14.03  6.44  
   DPS(Rs)8.00  4.00  6.00  6.00  2.50  
   Book NAV/Share(Rs)127.50  252.37  243.51  227.33  201.24  
   Tax Rate(%)19.58  25.84  18.41  33.60  34.61  
Margin Ratios          
   Core EBITDA Margin(%)23.26  17.21  23.55  33.50  24.02  
   EBIT Margin(%)32.82  20.49  25.36  34.33  24.91  
   Pre Tax Margin(%)32.66  20.05  24.57  33.60  23.58  
   PAT Margin (%)26.27  14.87  20.05  22.31  15.42  
   Cash Profit Margin (%)28.38  17.04  22.04  24.26  18.56  
Performance Ratios          
   ROA(%)10.80  5.57  8.32  10.55  4.76  
   ROE(%)11.65  6.07  9.39  11.93  5.34  
   ROCE(%)14.49  8.20  11.34  17.35  7.99  
   Asset Turnover(x)0.41  0.37  0.41  0.47  0.31  
   Sales/Fixed Asset(x)1.70  1.60  1.80  1.91  1.19  
   Working Capital/Sales(x)1.57  1.34  1.57  1.95  2.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.59  0.63  0.56  0.52  0.84  
   Receivable days47.14  54.69  48.11  38.98  62.23  
   Inventory Days118.77  116.96  89.40  51.15  92.57  
   Payable days-251.52  405.87  -192.70  829.95  0.00  
Valuation Parameters          
   PER(x)34.63  32.43  9.87  5.46  6.50  
   PCE(x)32.05  28.30  8.98  5.02  5.40  
   Price/Book(x)4.06  1.93  0.90  0.62  0.35  
   Yield(%)1.54  0.82  2.75  4.26  3.59  
   EV/Net Sales(x)9.03  4.74  1.98  1.21  1.10  
   EV/Core EBITDA(x)25.85  20.94  7.24  3.18  3.93  
   EV/EBIT(x)27.51  23.16  7.81  3.53  4.41  
   EV/CE(x)4.01  1.90  0.86  0.58  0.36  
   M Cap / Sales9.10  4.82  1.98  1.22  1.00  
Growth Ratio          
   Net Sales Growth(%)9.84  -8.29  -4.66  63.43  -4.91  
   Core EBITDA Growth(%)69.37  -24.03  -31.62  123.16  14.11  
   EBIT Growth(%)75.97  -25.91  -29.56  125.23  16.55  
   PAT Growth(%)94.00  -31.97  -14.33  136.43  20.89  
   EPS Growth(%)-0.53  -31.97  -14.33  141.02  44.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.00  0.04  0.06  0.06  
   Current Ratio(x)4.99  8.11  5.14  4.11  3.62  
   Quick Ratio(x)2.61  5.28  3.09  3.11  2.57  
   Interest Cover(x)203.06  47.02  32.08  46.90  18.78  
   Total Debt/Mcap(x)0.00  0.00  0.04  0.09  0.17