Financial Ratios

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE843.2553.65 (+6.79 %)
PREV CLOSE ( ) 789.60
OPEN PRICE ( ) 799.25
BID PRICE (QTY) 842.10 (20)
OFFER PRICE (QTY) 843.45 (2)
VOLUME 61183
TODAY'S LOW / HIGH ( )790.95 843.25
52 WK LOW / HIGH ( )326.35 794
NSE843.0053.6 (+6.79 %)
PREV CLOSE( ) 789.40
OPEN PRICE ( ) 794.40
BID PRICE (QTY) 842.65 (30)
OFFER PRICE (QTY) 843.35 (140)
VOLUME 776636
TODAY'S LOW / HIGH( ) 791.55 845.00
52 WK LOW / HIGH ( )325 794.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)22.1125.8110.717.439.19
   CEPS(Rs)24.3128.0612.889.2410.97
   DPS(Rs)6.006.002.501.501.50
   Book NAV/Share(Rs)243.51227.33201.24167.60162.79
   Tax Rate(%)18.4133.6034.6134.1635.76
Margin Ratios
   Core EBITDA Margin(%)23.5533.5024.0218.4418.98
   EBIT Margin(%)25.3634.3324.9120.3222.68
   Pre Tax Margin(%)24.5733.6023.5818.4221.03
   PAT Margin (%)20.0522.3115.4212.1313.51
   Cash Profit Margin (%)22.0424.2618.5615.0816.12
Performance Ratios
   ROA(%)8.3210.554.763.925.06
   ROE(%)9.3911.935.344.475.78
   ROCE(%)11.3417.357.996.788.70
   Asset Turnover(x)0.410.470.310.320.37
   Sales/Fixed Asset(x)1.801.911.191.211.32
   Working Capital/Sales(x)1.571.952.142.853.58
Efficiency Ratios
   Fixed Capital/Sales(x)0.560.520.840.820.76
   Receivable days48.1138.9862.2364.8254.47
   Inventory Days89.4051.1592.57112.2593.91
   Payable days-184.74829.950.00-1591.980.00
Valuation Parameters
   PER(x)9.875.466.504.6312.16
   PCE(x)8.985.025.403.7210.19
   Price/Book(x)0.900.620.350.210.69
   Yield(%)2.754.263.594.361.34
   EV/Net Sales(x)1.981.211.100.801.88
   EV/Core EBITDA(x)7.243.183.933.437.44
   EV/EBIT(x)7.813.534.413.938.30
   EV/CE(x)0.810.540.340.260.69
   M Cap / Sales1.981.221.000.561.64
Growth Ratio
   Net Sales Growth(%)-4.6663.43-4.91-11.09-7.18
   Core EBITDA Growth(%)-31.62123.1614.11-18.185.98
   EBIT Growth(%)-29.56125.2316.55-20.339.13
   PAT Growth(%)-14.33136.4320.89-20.161.57
   EPS Growth(%)-14.33141.0244.02-19.091.57
Financial Stability Ratios
   Total Debt/Equity(x)0.040.060.060.100.11
   Current Ratio(x)5.144.113.622.372.15
   Quick Ratio(x)3.093.112.571.191.01
   Interest Cover(x)32.0846.9018.7810.7013.73
   Total Debt/Mcap(x)0.040.090.170.490.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.