NAVA Ltd. - Research Center
513023 NAVA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.04 | 22.11 | 27.96 | 10.63 | 7.43 |
| Adjusted cash EPS (Rs) | 17.23 | 24.31 | 30.21 | 12.81 | 9.24 |
| Reported EPS (Rs) | 15.09 | 22.21 | 26.32 | 10.45 | 7.30 |
| Reported cash EPS (Rs) | 17.29 | 24.41 | 28.58 | 12.63 | 9.10 |
| Dividend per share | 4.00 | 6.00 | 6.00 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 17.40 | 26.14 | 38.75 | 16.67 | 11.30 |
| Book value (excl rev res) per share EPS (Rs) | 252.37 | 243.51 | 227.33 | 201.24 | 167.60 |
| Book value (incl rev res) per share EPS (Rs) | 252.37 | 243.51 | 227.33 | 201.24 | 167.60 |
| Net operating income per share EPS (Rs) | 101.14 | 110.29 | 115.68 | 69.43 | 61.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.20 | 23.70 | 33.49 | 24.01 | 18.44 |
| Gross profit margin (%) | 15.03 | 21.70 | 31.54 | 20.88 | 15.48 |
| Net profit margin (%) | 14.92 | 20.14 | 22.75 | 15.05 | 11.90 |
| Adjusted cash margin (%) | 16.15 | 21.26 | 24.96 | 17.74 | 14.38 |
| Adjusted return on net worth (%) | 5.95 | 9.07 | 12.29 | 5.28 | 4.43 |
| Reported return on net worth (%) | 5.98 | 9.12 | 11.57 | 5.19 | 4.35 |
| Return on long term funds (%) | 8.21 | 11.27 | 17.87 | 8.17 | 7.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.04 | 0.04 |
| Total debt/equity | - | 0.03 | 0.05 | 0.04 | 0.07 |
| Owners fund as % of total source | 99.74 | 96.39 | 94.47 | 95.36 | 92.84 |
| Fixed assets turnover ratio | 0.40 | 0.44 | 0.50 | 0.32 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 4.30 | 4.28 | 3.38 | 3.82 | 4.41 |
| Current ratio (inc. st loans) | 3.97 | 2.86 | 2.06 | 3.60 | 2.38 |
| Quick ratio | 2.41 | 2.39 | 2.43 | 2.81 | 2.65 |
| Inventory turnover ratio | 0.39 | 0.43 | 0.48 | 0.32 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.75 | 27.00 | 9.49 | - | 38.85 |
| Dividend payout ratio (cash profit) | 34.70 | 24.57 | 8.74 | - | 31.13 |
| Earning retention ratio | 60.11 | 72.87 | 91.06 | 100.00 | 61.88 |
| Cash earnings retention ratio | 65.19 | 75.32 | 91.73 | 100.00 | 69.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.37 | 0.43 | 0.76 | 1.40 |
| Financial charges coverage ratio | 51.99 | 34.60 | 52.10 | 21.06 | 12.25 |
| Fin. charges cov.ratio (post tax) | 40.22 | 29.00 | 34.75 | 14.71 | 8.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.94 | 65.64 | 48.12 | 54.99 | 61.31 |
| Selling cost Component | - | 0.01 | - | - | 0.01 |
| Exports as percent of total sales | 32.87 | 36.29 | 38.41 | 38.47 | 30.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.70 | 0.73 | 0.77 | 0.73 |
| Bonus component in equity capital (%) | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 |
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