Nava Bharat Ventures Ltd.

NSE: NBVENTURES  SECTOR: Power Generation/Distribution

53.2
-0.75 (-1.39%)

Price Summary

Today's High

₹ 55.2

Today's Low

₹ 52.25

52 Week High

₹ 101.7

52 Week Low

₹ 32.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

929.1620464 Cr.

Enterprise Value

1220.4304464 Cr.

No. of Shares

17.465452 Cr.

P/E

7.09

P/B

0.31

Face Value

₹ 2

Div. Yield

2.82%

Book Value (TTM)

₹  169.0776

CASH

29.1 Cr.

DEBT

320.3684 Cr.

Promoter Holding

46.3%

EPS (TTM)

₹  7.5012

Sales Growth

3.8262776623059%

ROE

5.85459852095284 %

ROCE

8.94960918759588 %

Profit Growth

12.2313540718925 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year3.83%
3 Year9.8%
5 Year4.3%

Profit Growth (in Cr.)

1 Year2.87%
3 Year12.23%
5 Year-2.96%

ROE%

1 Year5.85%
3 Year4.95%
5 Year5.02%

ROCE %

1 Year8.95%
3 Year7.55%
5 Year6.95%

Debt/Equity

0.110206382493978

Price to Cash Flow

4.61

Interest Cover Ratio

11.4969585313298

CFO/PAT (5 Yr. Avg.)

1.47103058054307

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 46.3 0
Dec 2019 46.11 0
Sep 2019 45.83 0
Jun 2019 45.16 0
Mar 2019 44.96 0
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 11.4969585313298.
  • Company has a healthy liquidity position with current ratio of 2.15009158459317.
  • The company has a good cash flow management; CFO/PAT stands at 1.47103058054307.

 Limitations

  • The company has shown a poor revenue growth of 9.80253212415416% for the Past 3 years.
  • Company has a poor ROE of 4.95327101593946% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 346.34 323.31 287.1 240.72 322.26
Total Expenditure 286.66 268.02 252.73 201.74 260.18
Operating Profit 59.68 55.3 34.38 38.99 62.08
Other Income 15.58 16.91 30.13 7.41 5.74
Interest 6.92 7.47 6.87 5.64 4.83
Depreciation 9.67 8.94 9.05 9.07 7.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 58.67 55.8 48.59 31.69 55.05
Tax 21.25 19.86 16.31 11.55 17.51
Profit After Tax 37.42 35.94 32.28 20.14 37.55
Adjusted EPS (Rs) 0.21 0.2 0.18 0.11 0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1152.94 1026.34 990.37 1308.64 1358.71
Total Expenditure 986.29 900.9 845.04 1065.23 1117.52
Operating Profit 166.64 125.44 145.33 243.41 241.19
Other Income 51 62.41 50.97 46.48 79.07
Interest 28.24 31.72 36.67 15.31 24.64
Depreciation 36.28 33.92 37.08 37.43 36.94
Exceptional Items -0.42 0 0 0 0
Profit Before Tax 152.71 122.2 122.56 237.15 258.67
Provision for Tax 10.24 4.64 42.96 75.59 92.48
Net Profit 142.47 117.56 79.6 161.56 166.19
Adjusted EPS (Rs.) 7.98 6.58 4.46 9.05 9.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 17.87 17.87 35.73 35.73 35.73
Total Reserves 2516.78 2633.54 2589.75 2734.52 2871.26
Borrowings 28.49 243.97 150.15 148.69 196.41
Other N/C liabilities 47.57 35.35 -119.93 -98.05 -62.12
Current liabilities 317.49 346.28 289.97 328.85 294.92
Total Liabilities 2928.2 3277 2945.67 3149.73 3336.2
Assets
Net Block 826.18 849.73 835.32 811.02 790.28
Capital WIP 6.76 4.75 7.35 6.28 1.81
Investments 1057.81 1095.77 1095.15 1215.54 1235.78
Loans & Advances 236.7 543.51 484.76 442.84 619.67
Other N/C Assets 18.65 23.33 2.59 23.52 54.54
Current Assets 782.09 759.92 520.49 650.54 634.1
Total Assets 2928.2 3277 2945.67 3149.73 3336.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 152.71 122.2 122.56 237.15 258.67
Adjustment 39.97 35.26 36.18 21.8 -0.89
Working Capital Changes -22.53 192.59 45.15 -151.52 -0.71
Tax Paid -43.65 -29.84 -31.51 -48.42 -55.58
Operating Cash Flow 126.51 320.2 172.38 59.01 201.5
Investing Cash Flow -141.23 -542.59 51.39 -66.81 -146.93
Financing Cash Flow -65.27 200.28 -204.35 5.65 -58.96
Net Cash Flow -79.99 -22.11 19.43 -2.15 -4.4

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Nava Bharat Ventures Stock Price Analysis and Quick Research Report. Is Nava Bharat Ventures an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nava Bharat Ventures has a PE ratio of 7.09219858156028 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nava Bharat Ventures has ROA of 5.12459810885074 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nava Bharat Ventures has a Current ratio of 2.15009158459317 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nava Bharat Ventures has a ROE of 5.85459852095284 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nava Bharat Ventures has a D/E ratio of 0.110206382493978 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nava Bharat Ventures has an Inventory turnover ratio of 4.347428298634 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nava Bharat Ventures has reported revenue growth of 3.8262776623059 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nava Bharat Ventures for the current financial year is 17.7513898822723 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nava Bharat Ventures is Rs 1.5 and the yield is 2.8195 %.

Brief about Nava Bharat Ventures

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