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Here is the latest financial fact sheet of NAVA. For more details, see the NAVA quarterly results and NAVA share price.
1 Day | % | -0.4 |
No. of shares | m | 145.10 |
1 Week | % | 1.9 |
1 Month | % | 0.3 |
1 Year | % | 108.2 |
52 week H/L | Rs | 540.0/220.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAVA EQUITY SHARE DATA | |||||||
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High | Rs | 168 | 115 | 76 | 151 | 279 | |
Low | Rs | 95 | 32 | 34 | 70 | 128 | |
Sales per share (Unadj.) | Rs | 165.0 | 156.5 | 172.3 | 230.7 | 243.2 | |
Earnings per share (Unadj.) | Rs | 18.9 | 30.3 | 37.5 | 39.0 | 84.1 | |
Diluted earnings per share | Rs | 23.2 | 36.7 | 38.2 | 39.0 | 84.1 | |
Cash flow per share (Unadj.) | Rs | 34.3 | 46.6 | 57.7 | 59.3 | 105.2 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 2.50 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 1.85 | 1.82 | 2.55 | 6.00 | 6.00 | |
Avg Dividend yield | % | 1.1 | 2.0 | 4.6 | 5.4 | 2.9 | |
Book value per share (Unadj.) | Rs | 206.6 | 237.5 | 298.2 | 341.4 | 415.3 | |
Adj. book value per share | Rs | 254.3 | 288.4 | 304.0 | 341.4 | 415.3 | |
Shares outstanding (eoy) | m | 178.58 | 176.22 | 147.92 | 145.10 | 145.10 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.3 | 0.5 | 0.8 | |
Avg P/E ratio | x | 7.0 | 2.4 | 1.5 | 2.8 | 2.4 | |
P/CF ratio (eoy) | x | 3.8 | 1.6 | 1.0 | 1.9 | 1.9 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | |
Dividend payout | % | 8.0 | 5.0 | 6.7 | 15.4 | 7.1 | |
Avg Mkt Cap | Rs m | 23,474 | 12,978 | 8,125 | 16,005 | 29,561 | |
Total wages/salary | Rs m | 1,607 | 1,620 | 1,613 | 1,988 | 2,151 |
NAVA INCOME DATA | |||||||
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Net Sales | Rs m | 29,460 | 27,587 | 25,485 | 33,477 | 35,281 | |
Other income | Rs m | 893 | 1,222 | 2,490 | 2,978 | 4,021 | |
Total revenues | Rs m | 30,354 | 28,809 | 27,975 | 36,454 | 39,303 | |
Gross profit | Rs m | 13,040 | 10,781 | 10,705 | 12,246 | 15,655 | |
Depreciation | Rs m | 2,763 | 2,886 | 2,998 | 2,953 | 3,062 | |
Interest | Rs m | 3,621 | 3,188 | 3,481 | 3,381 | 3,972 | |
Profit before tax | Rs m | 7,550 | 5,929 | 6,716 | 8,889 | 12,642 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4,181 | 597 | 1,171 | 3,231 | 440 | |
Profit after tax | Rs m | 3,369 | 5,332 | 5,545 | 5,658 | 12,202 | |
Gross profit margin | % | 44.3 | 39.1 | 42.0 | 36.6 | 44.4 | |
Effective tax rate | % | 55.4 | 10.1 | 17.4 | 36.3 | 3.5 | |
Net profit margin | % | 11.4 | 19.3 | 21.8 | 16.9 | 34.6 |
NAVA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,028 | 31,422 | 20,074 | 25,149 | 41,433 | |
Current liabilities | Rs m | 11,431 | 16,533 | 18,103 | 22,631 | 19,306 | |
Net working cap to sales | % | 39.4 | 54.0 | 7.7 | 7.5 | 62.7 | |
Current ratio | x | 2.0 | 1.9 | 1.1 | 1.1 | 2.1 | |
Inventory Days | Days | 26 | 21 | 319 | 337 | 171 | |
Debtors Days | Days | 1,708 | 2,902 | 1,309 | 1,172 | 2,418 | |
Net fixed assets | Rs m | 60,369 | 60,842 | 75,887 | 81,597 | 69,529 | |
Share capital | Rs m | 357 | 353 | 296 | 290 | 290 | |
"Free" reserves | Rs m | 36,535 | 41,499 | 43,819 | 49,242 | 59,964 | |
Net worth | Rs m | 36,892 | 41,851 | 44,115 | 49,532 | 60,254 | |
Long term debt | Rs m | 28,072 | 25,559 | 22,428 | 18,556 | 15,749 | |
Total assets | Rs m | 83,397 | 92,825 | 96,355 | 107,009 | 111,140 | |
Interest coverage | x | 3.1 | 2.9 | 2.9 | 3.6 | 4.2 | |
Debt to equity ratio | x | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 8.4 | 9.2 | 9.4 | 8.4 | 14.6 | |
Return on equity | % | 9.1 | 12.7 | 12.6 | 11.4 | 20.3 | |
Return on capital | % | 17.2 | 13.5 | 15.3 | 18.0 | 21.9 | |
Exports to sales | % | 9.6 | 8.7 | 10.4 | 14.2 | 12.1 | |
Imports to sales | % | 6.4 | 6.4 | 3.6 | 7.1 | 8.4 | |
Exports (fob) | Rs m | 2,830 | 2,393 | 2,662 | 4,763 | 4,257 | |
Imports (cif) | Rs m | 1,900 | 1,773 | 921 | 2,392 | 2,973 | |
Fx inflow | Rs m | 3,793 | 3,327 | 3,952 | 6,448 | 5,808 | |
Fx outflow | Rs m | 2,004 | 1,826 | 935 | 2,400 | 3,160 | |
Net fx | Rs m | 1,789 | 1,501 | 3,017 | 4,047 | 2,648 |
NAVA CASH FLOW | |||||||
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From Operations | Rs m | 8,245 | 5,265 | 7,577 | 6,082 | 12,234 | |
From Investments | Rs m | -151 | -122 | -2,097 | -2,219 | 178 | |
From Financial Activity | Rs m | -8,776 | -4,816 | -4,731 | -4,150 | -11,843 | |
Net Cashflow | Rs m | -519 | 520 | 686 | -192 | 672 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D Ashok | COMP SEC: V S N Raju | YEAR OF INC: 1972 | BSE CODE: 513023 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: NAVA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.