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    Company Info.

    NAVA Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 15371.96 Cr. P/BV 2.22 Book Value (`) 476.14
    52 Week High/Low ( ` ) 1348/375 FV/ML 2/1 P/E(X) 16.29
    Book Closure 01/09/2024 EPS (`) 65.04 Div Yield (%) 0.38


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)65.0463.9335.6526.0024.10
    Diluted EPS (Rs.)65.0463.9335.6526.0024.10
    Cash EPS (Rs.)108.48105.2559.8457.4746.48
    Book Value[Excl.RevalReserv]/Share (Rs.)573.19489.63391.02342.99268.66
    Book Value[Incl.RevalReserv]/Share (Rs.)573.19489.63391.02342.99268.66
    Revenue From Operations / Share (Rs.)263.02243.05230.61172.21156.50
    PBDIT / Share (Rs.)127.85135.54111.3789.0868.09
    PBIT / Share (Rs.)105.89114.4591.0268.8351.72
    PBT / Share (Rs.)94.9587.0961.2445.3833.63
    Net Profit / Share (Rs.)86.5384.1639.4937.2130.11
    NP After MI And SOA / Share (Rs.)65.0163.9135.6628.6022.43
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)48.6055.7648.2951.7243.50
    PBIT Margin (%)40.2547.0839.4639.9633.04
    PBT Margin (%)36.1035.8326.5526.3521.49
    Net Profit Margin (%)32.8934.6217.1221.6019.23
    NP After MI And SOA Margin (%)24.7126.2915.4616.6014.33
    Return on Networth / Equity (%)13.6515.3910.459.599.44
    Return on Capital Employeed (%)17.0418.0015.5712.9211.82
    Return On Assets (%)9.738.314.814.364.22
    Long Term Debt / Equity (X)0.040.260.370.500.61
    Total Debt / Equity (X)0.050.500.720.520.65
    Asset Turnover Ratio (%)0.360.210.240.160.17
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)5.042.161.121.131.93
    Quick Ratio (X)4.151.800.950.961.69
    Inventory Turnover Ratio (X)1.842.272.661.801.68
    Dividend Payout Ratio (NP) (%)9.229.387.000.0012.63
    Dividend Payout Ratio (CP) (%)6.897.054.460.007.30
    Earning Retention Ratio (%)90.7890.6293.000.0087.37
    Cash Earning Retention Ratio (%)93.1192.9595.540.0092.70
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.764.954.783.793.77
    Interest Coverage Ratio (Post Tax) (%)5.154.072.952.592.67
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)8593.806880.676004.503659.663613.35
    EV / Net Operating Revenue (X)2.251.951.791.441.31
    EV / EBITDA (X)4.633.503.712.783.01
    MarketCap / Net Operating Revenue (X)1.850.890.610.400.21
    Retention Ratios (%)90.7790.6192.990.0087.36
    Price / BV (X)1.020.520.410.230.14
    Price / Net Operating Revenue (X)1.850.890.610.400.21
    EarningsYield0.130.290.250.410.65

  • NAVA Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 15371.96 Cr. P/BV 2.22 Book Value (`) 476.14
    52 Week High/Low ( ` ) 1348/375 FV/ML 2/1 P/E(X) 16.29
    Book Closure 01/09/2024 EPS (`) 65.04 Div Yield (%) 0.38


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1379.371266.23900.40665.74592.87
          
    Net CashFlow From Operating Activities3173.521223.44608.17757.68526.52
    Net Cash Used In Investing Activities-240.1317.78-221.89-209.67-12.16
    Net Cash Used From Financing Activities-3065.91-1184.29-415.00-473.05-481.57
    Foreign Exchange Gains / Losses3.6110.249.53-6.3419.16
          
    Net Inc/Dec In Cash And Cash Equivalents-128.9067.17-19.1968.6151.95
    Cash And Cash Equivalents Begin of Year394.74327.57346.75278.14226.19
    Cash And Cash Equivalents End Of Year265.83394.74327.57346.75278.14
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