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Financials Ratios
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Nava Ltd.
BSE CODE: 513023   |   NSE CODE: NAVA   |   ISIN CODE : INE725A01030   |   24-Feb-2025 14:34 Hrs IST
BSE NSE
Rs. 403.10
-3.15 ( -0.78% )
 
Prev Close ( Rs.)
406.25
Open ( Rs.)
403.20
 
High ( Rs.)
415.00
Low ( Rs.)
399.00
 
Volume
25305
Week Avg.Volume
38356
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 405.15
-0.85 ( -0.21% )
 
Prev Close ( Rs.)
406.00
Open ( Rs.)
400.50
 
High ( Rs.)
415.00
Low ( Rs.)
398.95
 
Volume
321043
Week Avg.Volume
836370
 
52 WK High-Low Range(Rs.)
217.72
673.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.04  22.11  25.81  10.71  7.43  
   CEPS(Rs)8.62  12.15  14.03  6.44  4.62  
   DPS(Rs)4.00  6.00  6.00  2.50  1.50  
   Book NAV/Share(Rs)252.37  243.51  227.33  201.24  167.60  
   Tax Rate(%)25.84  18.41  33.60  34.61  34.16  
Margin Ratios          
   Core EBITDA Margin(%)17.21  23.55  33.50  24.02  18.44  
   EBIT Margin(%)20.49  25.36  34.33  24.91  20.32  
   Pre Tax Margin(%)20.05  24.57  33.60  23.58  18.42  
   PAT Margin (%)14.87  20.05  22.31  15.42  12.13  
   Cash Profit Margin (%)17.04  22.04  24.26  18.56  15.08  
Performance Ratios          
   ROA(%)5.57  8.32  10.55  4.76  3.92  
   ROE(%)6.07  9.39  11.93  5.34  4.47  
   ROCE(%)8.20  11.34  17.35  7.99  6.78  
   Asset Turnover(x)0.37  0.41  0.47  0.31  0.32  
   Sales/Fixed Asset(x)1.60  1.80  1.91  1.19  1.21  
   Working Capital/Sales(x)1.34  1.57  1.95  2.14  2.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.63  0.56  0.52  0.84  0.82  
   Receivable days54.69  48.11  38.98  62.23  64.82  
   Inventory Days116.96  89.40  51.15  92.57  112.25  
   Payable days405.87  -192.70  829.95  0.00  -1591.98  
Valuation Parameters          
   PER(x)32.43  9.87  5.46  6.50  4.63  
   PCE(x)28.30  8.98  5.02  5.40  3.72  
   Price/Book(x)1.93  0.90  0.62  0.35  0.21  
   Yield(%)0.82  2.75  4.26  3.59  4.36  
   EV/Net Sales(x)4.74  1.98  1.21  1.10  0.80  
   EV/Core EBITDA(x)20.94  7.24  3.18  3.93  3.43  
   EV/EBIT(x)23.16  7.81  3.53  4.41  3.93  
   EV/CE(x)1.90  0.86  0.58  0.36  0.27  
   M Cap / Sales4.82  1.98  1.22  1.00  0.56  
Growth Ratio          
   Net Sales Growth(%)-8.29  -4.66  63.43  -4.91  -11.09  
   Core EBITDA Growth(%)-24.03  -31.62  123.16  14.11  -18.18  
   EBIT Growth(%)-25.91  -29.56  125.23  16.55  -20.33  
   PAT Growth(%)-31.97  -14.33  136.43  20.89  -20.16  
   EPS Growth(%)-31.97  -14.33  141.02  44.02  -19.09  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.04  0.06  0.06  0.10  
   Current Ratio(x)8.11  5.14  4.11  3.62  2.37  
   Quick Ratio(x)5.28  3.09  3.11  2.57  1.19  
   Interest Cover(x)47.02  32.08  46.90  18.78  10.70  
   Total Debt/Mcap(x)0.00  0.04  0.09  0.17  0.49