Navkar Corporation Ltd. - Research Center
539332 NAVKARCORP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.06 | 3.01 | 3.51 | 6.70 | 6.23 |
| Adjusted cash EPS (Rs) | 4.38 | 5.81 | 6.17 | 8.23 | 7.63 |
| Reported EPS (Rs) | 1.06 | 3.01 | 3.51 | 6.70 | 6.23 |
| Reported cash EPS (Rs) | 4.38 | 5.81 | 6.17 | 8.23 | 7.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.40 | 11.05 | 10.14 | 11.06 | 9.64 |
| Book value (excl rev res) per share EPS (Rs) | 120.59 | 119.54 | 116.54 | 113.03 | 102.44 |
| Book value (incl rev res) per share EPS (Rs) | 120.59 | 119.54 | 116.54 | 113.03 | 102.44 |
| Net operating income per share EPS (Rs) | 44.67 | 37.68 | 32.06 | 28.45 | 26.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.03 | 29.32 | 31.62 | 38.89 | 37.05 |
| Gross profit margin (%) | 13.59 | 21.89 | 23.33 | 33.53 | 31.64 |
| Net profit margin (%) | 2.36 | 7.99 | 10.94 | 23.56 | 23.93 |
| Adjusted cash margin (%) | 9.78 | 15.39 | 19.18 | 28.72 | 28.34 |
| Adjusted return on net worth (%) | 0.87 | 2.51 | 3.01 | 5.93 | 6.07 |
| Reported return on net worth (%) | 0.87 | 2.51 | 3.01 | 5.93 | 6.07 |
| Return on long term funds (%) | 4.06 | 5.65 | 5.34 | 7.21 | 7.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.22 | 0.21 | 0.19 | 0.23 |
| Total debt/equity | 0.25 | 0.25 | 0.23 | 0.20 | 0.25 |
| Owners fund as % of total source | 78.94 | 79.02 | 80.80 | 83.20 | 79.56 |
| Fixed assets turnover ratio | 0.29 | 0.25 | 0.22 | 0.22 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.47 | 1.74 | 1.71 | 1.27 |
| Current ratio (inc. st loans) | 1.01 | 0.77 | 1.02 | 1.44 | 0.99 |
| Quick ratio | 0.99 | 1.15 | 1.20 | 1.67 | 1.25 |
| Inventory turnover ratio | 0.29 | 0.25 | 0.22 | 60.84 | 65.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.09 | 5.29 | 4.35 | 2.75 | 3.43 |
| Financial charges coverage ratio | 2.37 | 3.51 | 3.41 | 9.34 | 4.81 |
| Fin. charges cov.ratio (post tax) | 2.09 | 2.84 | 3.06 | 7.82 | 4.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.04 | 0.19 | 0.03 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.90 | 0.90 | 0.87 | 0.84 |
| Bonus component in equity capital (%) | 60.73 | 60.73 | 60.73 | 60.73 | 64.10 |
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