Nava Bharat Ventures Ltd.

NSE: NBVENTURES BSE: 513023 SECTOR: Power Generation/Distribution  28k   166   15

179.05
+3.75 (2.14%)
NSE: 24 Jun 03:54 PM

Price Summary

Today's High

₹ 194.3

Today's Low

₹ 176.3

52 Week High

₹ 210.7

52 Week Low

₹ 99.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its 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

2598.03 Cr.

Enterprise Value

2696.84 Cr.

No. of Shares

14.51 Cr.

P/E

6.94

P/B

0.79

Face Value

₹ 2

Div. Yield

1.4 %

Book Value (TTM)

₹  227.33

CASH

75.9 Cr.

DEBT

174.7 Cr.

Promoter Holding

49.49 %

EPS (TTM)

₹  25.81

Sales Growth

-7.35%

ROE

5.21 %

ROCE

7.87%

Profit Growth

20.26 %

* 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 Year-7.35%
3 Year-5.09%
5 Year1.74%

Profit Growth

1 Year20.26%
3 Year-1.46%
5 Year5.63%

ROE%

1 Year5.21%
3 Year5.15%
5 Year4.89%

ROCE %

1 Year7.87%
3 Year7.88%
5 Year7.47%

Debt/Equity

0.0587

Price to Cash Flow

6.91

Interest Cover Ratio

16.3941977077364

CFO/PAT (5 Yr. Avg.)

1.39167097391135

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 49.49 0
Dec 2021 49.51 0
Sep 2021 49.26 0
Jun 2021 49.07 0
Mar 2021 45.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 122.1706 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.3941977077364.
  • Company’s PEG ratio is 0.160375820589877.
  • The company has an efficient Cash Conversion Cycle of -66.2586813302171 days.
  • Company has a healthy liquidity position with current ratio of 3.83997228048736.
  • The company has a good cash flow management; CFO/PAT stands at 1.39167097391135.

 Limitations

  • The company has shown a poor profit growth of -1.45636119020983% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.08626789758548% for the Past 3 years.
  • Company has a poor ROE of 5.15206007887291% over the past 3 years.
  • Company has contingent liabilities of 760.4153 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 378.55 296.21 411.82 506.6 463.84
Total Expenditure 275.97 223.5 272.29 310.12 310.3
Operating Profit 102.58 72.71 139.53 196.48 153.54
Other Income 9.99 8.7 21.54 9.11 38.54
Interest 2.6 3.02 3.33 2.72 3.22
Depreciation 7.94 8.03 8.13 8.14 8.45
Exceptional Items -0.91 0 0 -31.2 0
Profit Before Tax 101.12 70.36 149.62 163.52 180.41
Tax 34.46 24.2 50.64 59.55 56.07
Profit After Tax 66.66 46.16 98.98 103.97 124.34
Adjusted EPS (Rs) 4.5 3.18 6.82 7.16 8.57

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 990.37 1308.64 1358.71 1207.73 1118.94
Total Expenditure 845.04 1065.23 1117.52 1002.61 878.59
Operating Profit 145.33 243.41 241.19 205.11 240.35
Other Income 50.97 46.48 79.07 53.21 42.43
Interest 36.67 15.31 24.64 26.04 15.36
Depreciation 37.08 37.43 36.94 37.07 32.2
Exceptional Items 0 0 0 0 1.16
Profit Before Tax 122.56 237.15 258.67 195.21 236.39
Provision for Tax 42.96 75.59 92.48 66.65 81.79
Net Profit 79.6 161.56 166.19 128.56 154.6
Adjusted EPS (Rs.) 4.46 9.05 9.31 7.3 10.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 35.73 35.73 35.73 35.26 29.6
Total Reserves 2589.75 2734.52 2871.26 2918.09 2947.16
Borrowings 150.15 148.69 196.41 139.48 138.96
Other N/C liabilities -119.93 -98.05 -62.12 -22.06 14.4
Current liabilities 289.97 328.85 294.92 277.43 182.98
Total Liabilities 2945.67 3149.73 3336.2 3348.19 3313.09
Assets
Net Block 835.32 811.02 790.28 702.71 692.65
Capital WIP 7.35 6.28 1.81 8.36 1.6
Intangible WIP 0 0 0 0 0
Investments 1095.15 1215.54 1235.78 1765.95 1776.75
Loans & Advances 484.76 442.84 619.67 149.57 123.83
Other N/C Assets 2.59 23.52 54.54 9.21 15.64
Current Assets 520.49 650.54 634.1 712.4 702.62
Total Assets 2945.67 3149.73 3336.2 3348.19 3313.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 122.56 237.15 258.67 195.21 236.39
Adjustment 36.18 21.8 -0.89 11.28 41.54
Changes in Assets & Liabilities 45.15 -151.52 -0.71 -15 133.94
Tax Paid -31.51 -48.42 -55.58 -39.67 -35.62
Operating Cash Flow 172.38 59.01 201.49 151.82 376.25
Investing Cash Flow 51.39 -66.81 -146.93 -5.96 -84.19
Financing Cash Flow -204.35 5.65 -58.96 -133.52 -255.52
Net Cash Flow 19.43 -2.15 -4.4 12.34 36.54

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 45.53 49.07 49.26 49.51 49.49
nav developers lim... 8.96 8.87 8.87 8.87 8.87
mrs. devineni bhak... 5.49 - - 5.49 5.49
mrs. devineni bha... - 5.49 5.49 - -
a.n.investments pr... 5.10 4.97 5.00 5.00 5.04
nav energy pvt ltd... - - - - -
nav energy pvt ltd... - - - - -
nav energy private... 5.57 - - - -
nav energy private... - - - - 5.57
nav energy private... - 5.57 5.57 5.57 -
s.r.t.investments ... 3.93 3.90 3.90 3.90 3.93
mrs. pinnamaneni r... 3.92 3.92 3.92 3.92 3.92
mr. ashwin devineni 1.94 - - 1.92 1.94
mr. ashwin devine... - 1.92 1.92 - -
mr. pinnamaneni tr... 2.16 2.16 2.16 2.16 2.16
a9 homes private l... 1.27 1.27 1.27 1.27 1.27
av dwellings priva... 1.14 1.14 1.14 1.14 1.14
v9 avenues private... 1.24 1.24 1.24 1.24 1.24
mr. nikhil devineni 1.43 1.43 1.43 1.43 1.43
mr. devineni ashok 1.25 - 1.25 1.25 1.25
mr. devineni ashok - 1.25 - - -
mrs. alluri nilima 0.59 0.59 0.59 0.59 0.59
mr. pinnamaneni tr... 0.39 0.39 0.39 0.39 0.39
mrs. devineni ramaa 0.29 0.29 0.29 0.29 0.29
dr.devineni rajase... - 0.01 0.01 0.01 0.01
dr.devineni rajase... 0.01 - - - -
dr.devineni rajase... - - - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 54.47 50.93 50.74 50.49 50.51
idfc core equity f... - - - - -
idfc core equity ... - - - - -
idfc tax advantage... - - - 4.97 5.00
idfc hybrid equity... 5.01 - - - -
idfc classic equit... - 3.14 4.87 - -
uti-core equity fu... - - - - -
uti - core equity ... 3.87 - - 3.61 3.60
reliance capital t... - 3.64 3.22 - -
uti core equity f... - - - - -
uti- top 100 fund - - 3.54 - -
uti - unit scheme ... - 2.87 - - -
east bridge capita... - - - - -
morgan stanley asi... 2.36 2.36 2.36 2.36 2.36
retail employees s... - 2.05 1.92 - -
retail employees s... 1.92 - - 1.92 1.92
sunitha vemulapalli - 1.13 1.13 - -
mrs. sunitha vemul... 1.13 - - 1.13 1.13
east bridge capita... 1.02 1.02 1.02 1.02 1.02
iepf 0.18 - 0.15 0.15 0.18
alternative invest... - - - 0.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

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 6.93806695108673 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 4.64180024564657 % 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 3.83997228048736 .

  • 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 5.21415231079412 % .(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 0.0587 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 4.32860347064635 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 -7.35160846113726 % 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 21.480275910785 %.

  • 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 2.5 and the yield is 1.4045 %.

Brief about Nava Bharat Ventures

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