Navkar Corporation Ltd. - Research Center
539332 NAVKARCORP Group (B) 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) | 0.37 | 3.58 | 4.47 | 1.06 | 3.01 |
| Adjusted cash EPS (Rs) | 3.14 | 5.36 | 8.18 | 4.38 | 5.81 |
| Reported EPS (Rs) | -0.11 | 6.14 | 4.47 | 1.06 | 3.01 |
| Reported cash EPS (Rs) | 2.66 | 7.92 | 8.18 | 4.38 | 5.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.10 | 5.76 | 12.89 | 9.40 | 11.05 |
| Book value (excl rev res) per share EPS (Rs) | 131.18 | 131.31 | 125.04 | 120.59 | 119.54 |
| Book value (incl rev res) per share EPS (Rs) | 131.18 | 131.31 | 125.04 | 120.59 | 119.54 |
| Net operating income per share EPS (Rs) | 28.89 | 29.33 | 56.90 | 44.67 | 37.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.20 | 19.64 | 22.64 | 21.03 | 29.32 |
| Gross profit margin (%) | 4.61 | 13.58 | 16.13 | 13.59 | 21.89 |
| Net profit margin (%) | -0.39 | 20.94 | 7.85 | 2.36 | 7.99 |
| Adjusted cash margin (%) | 10.73 | 17.95 | 14.29 | 9.78 | 15.39 |
| Adjusted return on net worth (%) | 0.28 | 2.72 | 3.57 | 0.87 | 2.51 |
| Reported return on net worth (%) | -0.08 | 4.67 | 3.57 | 0.87 | 2.51 |
| Return on long term funds (%) | 1.23 | 3.37 | 5.91 | 4.06 | 5.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.02 | 0.28 | 0.25 | 0.22 |
| Total debt/equity | 0.10 | 0.01 | 0.29 | 0.25 | 0.25 |
| Owners fund as % of total source | 90.23 | 97.82 | 76.88 | 78.94 | 79.02 |
| Fixed assets turnover ratio | 0.20 | 0.19 | 0.36 | 0.29 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 6.54 | 7.97 | 1.45 | 1.16 | 1.47 |
| Current ratio (inc. st loans) | 1.35 | 7.97 | 1.04 | 1.01 | 0.77 |
| Quick ratio | 5.88 | 7.30 | 1.27 | 0.99 | 1.15 |
| Inventory turnover ratio | 0.19 | 0.22 | 0.35 | 0.29 | 0.25 |
| 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 | 4.51 | 0.28 | 4.46 | 7.09 | 5.29 |
| Financial charges coverage ratio | 4.83 | 5.01 | 3.31 | 2.37 | 3.51 |
| Fin. charges cov.ratio (post tax) | 3.85 | 7.29 | 3.05 | 2.09 | 2.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.82 | 0.89 | 0.90 | 0.90 |
| Bonus component in equity capital (%) | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
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