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Financials Ratios
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Nava Ltd.
BSE CODE: 513023   |   NSE CODE: NAVA   |   ISIN CODE : INE725A01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 512.15
12.85 ( 2.57% )
 
Prev Close ( Rs.)
499.30
Open ( Rs.)
505.00
 
High ( Rs.)
520.00
Low ( Rs.)
505.00
 
Volume
13140
Week Avg.Volume
27597
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 513.40
13.8 ( 2.76% )
 
Prev Close ( Rs.)
499.60
Open ( Rs.)
508.95
 
High ( Rs.)
522.00
Low ( Rs.)
507.85
 
Volume
238387
Week Avg.Volume
555987
 
52 WK High-Low Range(Rs.)
235.5
544.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)22.11  25.81  10.71  7.43  9.19  
   CEPS(Rs)24.31  28.06  12.88  9.24  10.97  
   DPS(Rs)6.00  6.00  2.50  1.50  1.50  
   Book NAV/Share(Rs)243.51  227.33  201.24  167.60  162.79  
   Tax Rate(%)18.41  33.60  34.61  34.16  35.76  
Margin Ratios          
   Core EBITDA Margin(%)23.55  33.50  24.02  18.44  18.98  
   EBIT Margin(%)25.36  34.33  24.91  20.32  22.68  
   Pre Tax Margin(%)24.57  33.60  23.58  18.42  21.03  
   PAT Margin (%)20.05  22.31  15.42  12.13  13.51  
   Cash Profit Margin (%)22.04  24.26  18.56  15.08  16.12  
Performance Ratios          
   ROA(%)8.32  10.55  4.76  3.92  5.06  
   ROE(%)9.39  11.93  5.34  4.47  5.78  
   ROCE(%)11.34  17.35  7.99  6.78  8.70  
   Asset Turnover(x)0.41  0.47  0.31  0.32  0.37  
   Sales/Fixed Asset(x)1.80  1.91  1.19  1.21  1.32  
   Working Capital/Sales(x)1.57  1.95  2.14  2.85  3.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.56  0.52  0.84  0.82  0.76  
   Receivable days48.11  38.98  62.23  64.82  54.47  
   Inventory Days89.40  51.15  92.57  112.25  93.91  
   Payable days-184.74  829.95  0.00  -1591.98  0.00  
Valuation Parameters          
   PER(x)9.87  5.46  6.50  4.63  12.16  
   PCE(x)8.98  5.02  5.40  3.72  10.19  
   Price/Book(x)0.90  0.62  0.35  0.21  0.69  
   Yield(%)2.75  4.26  3.59  4.36  1.34  
   EV/Net Sales(x)1.98  1.21  1.10  0.80  1.88  
   EV/Core EBITDA(x)7.24  3.18  3.93  3.43  7.44  
   EV/EBIT(x)7.81  3.53  4.41  3.93  8.30  
   EV/CE(x)0.81  0.54  0.34  0.26  0.69  
   M Cap / Sales1.98  1.22  1.00  0.56  1.64  
Growth Ratio          
   Net Sales Growth(%)-4.66  63.43  -4.91  -11.09  -7.18  
   Core EBITDA Growth(%)-31.62  123.16  14.11  -18.18  5.98  
   EBIT Growth(%)-29.56  125.23  16.55  -20.33  9.13  
   PAT Growth(%)-14.33  136.43  20.89  -20.16  1.57  
   EPS Growth(%)-14.33  141.02  44.02  -19.09  1.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.06  0.06  0.10  0.11  
   Current Ratio(x)5.14  4.11  3.62  2.37  2.15  
   Quick Ratio(x)3.09  3.11  2.57  1.19  1.01  
   Interest Cover(x)32.08  46.90  18.78  10.70  13.73  
   Total Debt/Mcap(x)0.04  0.09  0.17  0.49  0.16