Navkar Corporation Ltd.

NSE: NAVKARCORP BSE: 539332 SECTOR: Logistics  54k   93   15

57.10
+0.50 (0.88%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 59.9

Today's Low

₹ 56.05

52 Week High

₹ 90.15

52 Week Low

₹ 42.95

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.
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

859.46 Cr.

Enterprise Value

1550.78 Cr.

No. of Shares

15.05 Cr.

P/E

11.77

P/B

0.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  131.31

CASH

3.01 Cr.

DEBT

694.32 Cr.

Promoter Holding

70.45 %

EPS (TTM)

₹  4.85

Sales Growth

27.37%

ROE

3.64 %

ROCE

5.7%

Profit Growth

322.08 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year27.37%
3 Year21.07%
5 Year18.22%

Profit Growth

1 Year322.08%
3 Year8.38%
5 Year-5.41%

ROE%

1 Year3.64%
3 Year2.36%
5 Year3.3%

ROCE %

1 Year5.7%
3 Year5.01%
5 Year5.5%

Debt/Equity

0.3689

Price to Cash Flow

6.9

Interest Cover Ratio

2.37828693833018

CFO/PAT (5 Yr. Avg.)

2.14213145088079

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70.45 0
Dec 2022 69.25 0
Sep 2022 69.03 8.9
Jun 2022 69.03 8.9
Mar 2022 69.03 8.9
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.0700591527124% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 28.7002115317646% in the last 5 years.
  • Company’s PEG ratio is 0.0365580451951563.
  • The company has an efficient Cash Conversion Cycle of 45.3205696613428 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.14213145088079.
  • The company has a high promoter holding of 70.45%.

 Limitations

  • The company has shown a poor profit growth of 8.37590791227061% for the Past 3 years.
  • Company has a poor ROE of 2.35628621618767% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 99.52 237.85 109.26 99.39 103.55
Total Expenditure 77.51 184.74 80.42 86.95 85.93
Operating Profit 22.01 53.1 28.84 12.44 17.62
Other Income 0.53 2.61 0.67 3.35 2.86
Interest 1.64 12.2 4.61 5.86 3.66
Depreciation 9.7 13.51 6.36 7.38 6.86
Exceptional Items 0 0 0 19.06 0
Profit Before Tax 11.19 30 18.53 21.61 9.96
Tax -5.79 6.26 7.43 -20.72 3.32
Profit After Tax 16.98 23.74 11.11 42.33 6.65
Adjusted EPS (Rs) 1.13 1.58 0.74 2.81 0.44

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 428.17 482.58 567.1 672.36 856.42
Total Expenditure 261.65 329.98 400.81 530.99 662.53
Operating Profit 166.52 152.6 166.29 141.37 193.89
Other Income 2.95 1.24 0.83 1.61 4.5
Interest 18.15 45.12 47.61 60.26 59.94
Depreciation 22.94 40.01 42.1 50.02 55.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 128.38 68.71 77.41 32.69 82.62
Tax 27.47 15.89 32.1 16.77 15.38
Net Profit 100.92 52.82 45.31 15.93 67.23
Adjusted EPS (Rs.) 6.7 3.51 3.01 1.06 4.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 150.52 150.52 150.52 150.52 150.52
Total Reserves 1550.76 1603.64 1648.73 1664.56 1731.62
Borrowings 328.5 373.56 410.42 469.8 529.46
Other N/C liabilities 12.53 24.84 10.68 51.43 52.49
Current liabilities 131.03 174.12 223.44 191.81 220.1
Total Liabilities 2173.34 2326.68 2443.79 2528.11 2684.2
Assets
Net Block 1871.36 1909.01 2110.36 2176.36 2216.33
Capital WIP 13.03 121.54 46.04 42.25 98.08
Intangible WIP 0 0 0 0 0
Investments 49.16 49.16 49.16 49.16 49.16
Loans & Advances 80.65 89.82 62.3 77.91 110.32
Other N/C Assets 2.77 3.43 1.33 2.13 7.43
Current Assets 156.38 153.72 174.58 180.3 202.88
Total Assets 2173.34 2326.68 2443.79 2528.11 2684.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 128.38 68.71 77.41 32.69 82.62
Adjustment 41.35 91.57 92.05 112.68 116.47
Changes in Assets & Liabilities -73.45 -10.79 5.46 -21.56 -57.79
Tax Paid -22.87 -21.38 -10.15 -10.21 -16.66
Operating Cash Flow 73.42 128.1 164.78 113.61 124.64
Investing Cash Flow -107.72 -180.6 -169.94 -116.95 -151.62
Financing Cash Flow 5.5 49.11 1.34 7.87 23.07
Net Cash Flow -28.8 -3.4 -3.83 4.53 -3.91

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 69.03 69.03 69.03 69.25 70.45
shantilal jayavant... 29.95 29.95 29.95 29.95 29.95
nemichand j mehta 19.20 19.20 19.20 19.20 19.20
shailaja nemichand... 12.20 12.20 12.20 12.20 12.20
sidhhartha corpora... 6.14 6.14 6.14 6.14 6.14
kunthukumar s mehta 1.40 1.40 1.40 1.40 1.40
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
jayesh nemichand m... 0.02 0.02 0.02 0.02 0.02
kamalbai s mehta 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 30.97 30.97 30.97 30.75 29.55
reliance capital t... - - - - -
reliance capital t... 6.34 - - - -
nippon life india ... - 6.34 6.25 6.25 6.25
mukul mahavir agra... 1.59 1.73 1.73 1.33 1.33
idfc infrastructur... 1.33 1.06 1.06 - -
llp - - - - 0.09
kifs trade capital... 1.08 - - - -
kushal jayesh khan... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

Company News

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 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). Navkar Corporation has a PE ratio of 11.6713063202392 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. Navkar Corporation has ROA of 2.57982806313502 % 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 0.921777452675243 .

  • 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 3.63701611623058 % .(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 D/E ratio of 0.3689 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. Navkar Corporation has an Inventory turnover ratio of 117.227551467367 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Navkar Corporation has reported revenue growth of 27.3739493798604 % which is fair 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 22.6391073700494 %.

  • 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 %.

Brief about Navkar Corporation

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