Nava Bharat Ventures Ltd.

NSE: NBVENTURES  SECTOR: Power Generation/Distribution

53.75
-1.05 (-1.92%)

Price Summary

Today's High

₹ 55.55

Today's Low

₹ 53.6

52 Week High

₹ 95.2

52 Week Low

₹ 32.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

947.1664825 Cr.

Enterprise Value

1203.9433825 Cr.

No. of Shares

17.621702 Cr.

P/E

8.06

P/B

0.31

Face Value

₹ 2

Div. Yield

2.79%

Book Value (TTM)

₹  170.995

CASH

40.0983 Cr.

DEBT

296.8752 Cr.

Promoter Holding

46.3%

EPS (TTM)

₹  6.6669

Sales Growth

-11.1122355418609%

ROE

4.38742940487177 %

ROCE

6.83136061583583 %

Profit Growth

10.6446322514929 %

* 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 Year-11.11%
3 Year6.84%
5 Year0.93%

Profit Growth (in Cr.)

1 Year-22.64%
3 Year17.33%
5 Year-2.03%

ROE%

1 Year4.39%
3 Year5.41%
5 Year4.76%

ROCE %

1 Year6.83%
3 Year8.05%
5 Year6.96%

Debt/Equity

0.100521815801155

Price to Cash Flow

6.24

Interest Cover Ratio

8.49597766693162

CFO/PAT (5 Yr. Avg.)

1.5296160829929

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

  • The company has shown a good profit growth of 17.328054107145% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.49597766693162.
  • Company has a healthy liquidity position with current ratio of 2.56787238490708.
  • The company has a good cash flow management; CFO/PAT stands at 1.5296160829929.

 Limitations

  • The company has shown a poor revenue growth of 6.83740277324905% for the Past 3 years.
  • Company has a poor ROE of 5.41014220183275% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 287.1 240.72 322.26 152.77 245
Total Expenditure 252.73 201.74 260.18 120.05 187.82
Operating Profit 34.38 38.99 62.08 32.72 57.18
Other Income 30.13 7.41 5.74 14.96 8.57
Interest 6.87 5.64 4.83 4.71 3.35
Depreciation 9.05 9.07 7.94 7.97 8.13
Exceptional Items 0 0 0 0 2.08
Profit Before Tax 48.59 31.69 55.05 35.01 56.34
Tax 16.31 11.55 17.51 11.96 19.59
Profit After Tax 32.28 20.14 37.55 23.05 36.75
Adjusted EPS (Rs) 0.18 0.11 0.21 0.13 0.21

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1026.34 990.37 1308.64 1358.71 1207.73
Total Expenditure 900.9 845.04 1065.23 1117.52 1002.61
Operating Profit 125.44 145.33 243.41 241.19 205.11
Other Income 62.41 50.97 46.48 79.07 53.21
Interest 31.72 36.67 15.31 24.64 26.04
Depreciation 33.92 37.08 37.43 36.94 37.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 122.2 122.56 237.15 258.67 195.21
Provision for Tax 4.64 42.96 75.59 92.48 66.65
Net Profit 117.56 79.6 161.56 166.19 128.56
Adjusted EPS (Rs.) 6.58 4.46 9.05 9.31 7.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 17.87 35.73 35.73 35.73 35.26
Total Reserves 2633.54 2589.75 2734.52 2871.26 2918.09
Borrowings 243.97 150.15 148.69 196.41 139.48
Other N/C liabilities 35.35 -119.93 -98.05 -62.12 -22.06
Current liabilities 346.28 289.97 328.85 294.92 277.43
Total Liabilities 3277 2945.67 3149.73 3336.2 3348.19
Assets
Net Block 849.73 835.32 811.02 790.28 702.71
Capital WIP 4.75 7.35 6.28 1.81 8.36
Investments 1095.77 1095.15 1215.54 1235.78 1765.95
Loans & Advances 543.51 484.76 442.84 619.67 149.57
Other N/C Assets 23.33 2.59 23.52 54.54 9.21
Current Assets 759.92 520.49 650.54 634.1 712.4
Total Assets 3277 2945.67 3149.73 3336.2 3348.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 122.2 122.56 237.15 258.67 195.21
Adjustment 35.26 36.18 21.8 -0.89 11.28
Working Capital Changes 192.59 45.15 -151.52 -0.71 -15
Tax Paid -29.84 -31.51 -48.42 -55.58 -39.67
Operating Cash Flow 320.2 172.38 59.01 201.49 151.82
Investing Cash Flow -542.59 51.39 -66.81 -146.93 -6.72
Financing Cash Flow 200.28 -204.35 5.65 -58.96 -133.52
Net Cash Flow -22.11 19.43 -2.15 -4.4 11.58

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 8.06221782237622 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 3.84652710424473 % 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 2.56787238490708 .

  • 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 4.38742940487177 % .(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 0.100521815801155 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 3.64909490894401 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 -11.1122355418609 % 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 16.9835051558342 %.

  • 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 2.7907 %.

Brief about Nava Bharat Ventures

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