Navi Technologies
Ticker > Company >

Navi Technologies share price

Navi Technologies Ltd.

 757   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year156.67%
3 Year121.12%
5 YearNA

Profit Growth

1 Year-1569.98%
3 Year-573.66%
5 YearNA

ROE%

1 Year-5.72%
3 Year-1.87%

ROCE %

1 Year-7.44%
3 Year-2.36%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 121.117309947492% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -573.655846691462% for the Past 3 years.
  • Company has a poor ROE of -1.86643147796768% over the past 3 years.
  • Company has a poor ROCE of -2.36399604911418% over the past 3 years
  • Company has negative cash flow from operations of -278.446.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 12.57 36.98 52.95 135.9
Total Expenditure 12.38 47.05 93.37 455.09
Operating Profit 0.19 -10.07 -40.43 -319.2
Other Income 4.38 27.02 37.46 65.66
Interest 0.09 0.79 1.47 5.47
Depreciation 0.17 1.74 13.09 33.95
Exceptional Items 0 0 0 0
Profit Before Tax 4.31 14.43 -17.53 -292.96
Tax 2.24 5.35 -4.37 -73.14
Net Profit 2.07 9.07 -13.16 -219.82
Adjusted EPS (Rs.) 4.06 0.32 -0.46 -7.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 51 2874.93 2881.39 2881.39
Total Reserves 2.07 1087.36 1079.44 885.05
Borrowings 2.41 9.12 0 0
Other N/C liabilities 0.05 6.93 62.4 -0.45
Current liabilities 6.98 16.69 27.38 142.07
Total Liabilities 62.52 3995.03 4050.62 3908.06
Assets
Net Block 3.41 24.06 126.4 138.83
Capital WIP 0 0 0 0
Intangible WIP 0.56 8.22 0.01 0.03
Investments 0 1360.61 1754.53 1902.03
Loans & Advances 0.35 8.98 20.17 34.13
Other N/C Assets 0.16 0.67 7.4 5.32
Current Assets 58.04 2592.49 2142.1 1827.72
Total Assets 62.52 3995.03 4050.62 3908.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -17.53 -292.96
Adjustment -13.56 6.06
Changes in Assets & Liabilities -31.68 20.47
Tax Paid -4.48 -12.02
Operating Cash Flow -67.25 -278.45
Investing Cash Flow 99.77 273.12
Financing Cash Flow -3.34 -12.51
Net Cash Flow 29.18 -17.84

Corporate Actions

Last Updated on:
Brief about Navi Technologies
X