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Navkar Corporation share price

Navkar Corporation Ltd.

NSE: NAVKARCORP BSE: 539332 SECTOR: Logistics  73k   107   15

108.10
+1.70 (1.60%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 109.5

Today's Low

₹ 105.55

52 Week High

₹ 125.55

52 Week Low

₹ 53.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1627.11 Cr.

Enterprise Value

1579.55 Cr.

No. of Shares

15.05 Cr.

P/E

325.9

P/B

0.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  131.21

CASH

91.48 Cr.

DEBT

43.92 Cr.

Promoter Holding

70.45 %

EPS (TTM)

₹  0.33

Sales Growth

-2.56%

ROE

3.78 %

ROCE

3.79%

Profit Growth

93.29 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.56%
3 Year-8%
5 Year0.62%

Profit Growth

1 Year37.57%
3 Year26.85%
5 Year-1.73%

ROE%

1 Year3.78%
3 Year2.24%
5 Year2.46%

ROCE %

1 Year3.79%
3 Year3.42%
5 Year4.19%

Debt/Equity

0.0222

Price to Cash Flow

12.96

Interest Cover Ratio

4.59897767555706

CFO/PAT (5 Yr. Avg.)

2.9210068992696

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.45 0
Dec 2023 70.45 0
Sep 2023 70.45 0
Jun 2023 70.45 0
Mar 2023 70.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 650.4063 Cr.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 24.2393383269406% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 54.129420918907 days.
  • Company has a healthy liquidity position with current ratio of 4.17687889488443.
  • The company has a good cash flow management; CFO/PAT stands at 2.9210068992696.
  • The company has a high promoter holding of 70.45%.

 Limitations

  • The company has shown a poor revenue growth of -8.00494882153032% for the Past 3 years.
  • Company has a poor ROE of 2.23591622558206% over the past 3 years.
  • Company has a poor ROCE of 3.42410699698145% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 99.39 103.55 105.53 94.58 116.84
Total Expenditure 86.95 85.93 89.77 80.25 104.5
Operating Profit 12.44 17.62 15.76 14.33 12.34
Other Income 3.35 2.86 0.39 0.8 4.23
Interest 5.86 3.66 1.08 1.99 5.27
Depreciation 7.38 6.86 8.78 9.62 11.12
Exceptional Items 19.06 0 0 0 0
Profit Before Tax 21.61 9.96 6.3 3.52 0.17
Tax -20.72 3.32 2.58 1.41 7.67
Profit After Tax 42.33 6.65 3.73 2.11 -7.49
Adjusted EPS (Rs) 2.81 0.44 0.25 0.14 -0.5

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 482.58 567.1 672.36 453.14 441.52
Total Expenditure 329.98 400.81 530.99 363.55 355.62
Operating Profit 152.6 166.29 141.37 89.59 85.9
Other Income 1.24 0.83 1.61 2.9 9.01
Interest 45.12 47.61 60.26 19.89 18.96
Depreciation 40.01 42.1 50.02 27.8 26.79
Exceptional Items 0 0 0 0 19.06
Profit Before Tax 68.71 77.41 32.69 44.8 68.23
Tax 15.89 32.1 16.77 7.03 -4.77
Net Profit 52.82 45.31 15.93 67.23 92.49
Adjusted EPS (Rs.) 3.51 3.01 1.06 2.51 4.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 150.52 150.52 150.52 150.52 150.52
Total Reserves 1603.64 1648.73 1664.56 1731.62 1826
Borrowings 373.56 410.42 469.8 529.46 43.92
Other N/C liabilities 24.84 10.68 51.43 52.49 63.66
Current liabilities 174.12 223.44 191.81 220.1 56.95
Total Liabilities 2326.68 2443.79 2528.11 2684.2 2141.05
Assets
Net Block 1909.01 2110.36 2176.36 2216.33 1603.91
Capital WIP 121.54 46.04 42.25 98.08 53.77
Intangible WIP 0 0 0 0 0
Investments 49.16 49.16 49.16 0 0
Loans & Advances 89.82 62.3 77.91 110.32 171.25
Other N/C Assets 3.43 1.33 2.13 56.59 74.25
Current Assets 153.72 174.58 180.3 202.88 237.87
Total Assets 2326.68 2443.79 2528.11 2684.2 2141.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 68.71 77.41 32.69 82.62 109.74
Adjustment 91.57 92.05 112.68 116.47 30.35
Changes in Assets & Liabilities -10.79 5.46 -21.56 -57.79 -0.55
Tax Paid -21.38 -10.15 -10.21 -16.66 -13.96
Operating Cash Flow 128.1 164.78 113.61 124.64 125.58
Investing Cash Flow -180.6 -169.94 -116.95 -151.62 648.29
Financing Cash Flow 49.11 1.34 7.87 23.07 -685.38
Net Cash Flow -3.4 -3.83 4.53 -3.91 88.49

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.45 70.45 70.45 70.45 70.45
jayesh nemichand mehta 0.02 0.02 0.02 0.02 0.02
kamalbai s mehta 0.02 0.02 0.02 0.02 0.02
kunthukumar s mehta 1.40 1.40 1.40 1.40 1.40
nemichand j mehta 20.04 0.84 0.84 0.84 0.84
nemichand mehta family tr... - 12.20 12.20 12.20 12.20
sairabai j mehta 0.08 0.08 0.08 0.08 0.08
seema mehta 0.02 0.02 0.02 0.02 0.02
shailaja mehta family tru... - 19.20 19.20 19.20 19.20
shantilal jayavantraj meh... 30.53 30.53 30.53 30.53 30.53
sidhhartha corporation pr... 6.14 6.14 6.14 6.14 6.14
shailaja nemichand mehta 12.20 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.55 29.55 29.55 29.55 29.55
llp 0.41 0.04 0.06 0.23 2.04
monet securities private ... - - - 1.09 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY22 27 May 2022
  • PresentationQ4FY21 31 May 2021
  • PresentationQ4FY20 30 Jun 2020
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ2FY24 9 Nov 2023
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY24 10 Oct 2023
  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ1FY21 7 Sep 2020

Company News

Navkar Corporation informs about board meeting23 Apr 2024, 4:41PM Navkar Corporation - Quaterly Results23 Jan 2024, 12:53PM Navkar Corporation - Quaterly Results23 Jan 2024, 12:53PM Navkar Corporation - Quaterly Results23 Jan 2024, 12:53PM Navkar Corporation - Quaterly Results3 Nov 2023, 5:39PM Navkar Corporation - Quaterly Results3 Nov 2023, 5:39PM Navkar Corporation informs about compliances-certificate12 Oct 2023, 12:19PM Navkar Corporation informs about press release9 Aug 2023, 5:17PM Navkar Corporation - Quaterly Results8 Aug 2023, 2:06AM Navkar Corporation - Quaterly Results8 Aug 2023, 2:06AM Navkar Corporation - Quaterly Results8 Aug 2023, 2:06AM Navkar Corporation informs about disclosure 27 Jun 2023, 3:01PM Navkar Corporation informs about disclosure 27 Jun 2023, 12:32PM Navkar Corporation - Quaterly Results29 May 2023, 1:22PM Navkar Corporation - Quaterly Results29 May 2023, 1:22PM Navkar Corporation - Quaterly Results11 Feb 2023, 1:57PM Navkar Corporation - Quaterly Results11 Feb 2023, 1:57PM Navkar Corporation - Quaterly Results11 Feb 2023, 1:57PM Navkar Corporation informs about disclosure 8 Dec 2022, 4:56PM Navkar Corporation informs about disclosure5 Dec 2022, 11:03AM Navkar Corporation informs about disclosure19 Nov 2022, 11:41AM Navkar Corporation informs about analyst meet17 Nov 2022, 5:27PM Navkar Corporation informs about investor presentation14 Nov 2022, 10:37AM Navkar Corporation informs about clarification 11 Nov 2022, 10:02AM Navkar Corporation - Quaterly Results10 Nov 2022, 3:25PM Navkar Corporation - Quaterly Results10 Nov 2022, 3:25PM Navkar Corporation gets nod to transfer business to Adani Logistics 16 Aug 2022, 4:33PM Navkar Corporation informs about outcome of board meeting16 Aug 2022, 9:41AM Navkar Corporation informs about audio recording12 Aug 2022, 10:00AM Navkar Corporation - Quaterly Results10 Aug 2022, 8:26PM Navkar Corporation - Quaterly Results10 Aug 2022, 8:26PM Navkar Corporation informs about board meeting intimation for results3 Aug 2022, 4:23PM Navkar Corporation informs about investor presentation20 May 2022, 12:27PM Navkar Corporation - Quaterly Results19 May 2022, 3:33PM Navkar Corporation - Quaterly Results19 May 2022, 3:33PM Navkar Corporation - Quaterly Results19 May 2022, 3:33PM Navkar Corporation informs about disclosure11 Apr 2022, 5:09PM Navkar Corporation - Quaterly Results9 Feb 2022, 2:41PM Navkar Corporation - Quaterly Results9 Feb 2022, 2:41PM Navkar Corporation - Quaterly Results9 Feb 2022, 2:41PM Navkar Corporation informs about related party transactions10 Dec 2021, 4:39PM Navkar Corporation informs about issuance of LOI for setting up of inland container depot 27 Oct 2021, 2:11PM Navkar Corporation informs about board meeting21 May 2021, 12:40PM Navkar Corporation informs about board meeting25 Jan 2021, 12:15PM Navkar Corporation informs about disclosure of related party transactions23 Jul 2020, 4:26PM

Navkar Corporation Stock Price Analysis and Quick Research Report. Is Navkar Corporation an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Navkar Corporation . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Navkar Corporation has a PE ratio of 325.896894784444 which is high and comparatively overvalued .

  • Share Price: - The current share price of Navkar Corporation is Rs 108.1. One can use valuation calculators of ticker to know if Navkar Corporation share price is undervalued or overvalued.

  • 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. Navkar Corporation has ROA of 3.02555414284663 % 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. Navkar Corporation has a Current ratio of 4.17687889488443 .

  • 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. Navkar Corporation has a ROE of 3.78344323749276 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Navkar Corporation has a Debt to Equity ratio of 0.0222 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Navkar Corporation has reported revenue growth of -2.56458580037047 % 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 Navkar Corporation for the current financial year is 19.4547384241989 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Navkar Corporation is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Navkar Corporation is Rs 0.3317 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Navkar Corporation in Ticker for free. Also, one can get the intrinsic value of Navkar Corporation by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Navkar Corporation
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