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Nava Ltd.
Ferro Manganese₹557.750.43%
24 Jul, 4:01 PM
CMP₹557.75
Mkt Cap₹15.74K Cr
P/E20.01
P/B1.80
ROE12.73%
52W High₹736.65
52W Low₹502.95
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Stock DNA
Key Ratios
P/E Ratio
20.01
P/B Ratio
1.80
EV/EBITDA
8.38
Price/Sales
3.67
Dividend Yield (%)
1.53
EPS (TTM ₹)
27.77
Book Value (₹)
308.40
ROE (%)
12.73
ROCE (%)
15.55
ROA (%)
8.12
EBITDA Margin (%)
36.51
Net Profit Margin (%)
24.24
Debt/Equity
0.25
Current Ratio
7.62
Interest Coverage
126.90
Asset Turnover
0.33
Working Capital/Sales
0.86
Core EBITDA Growth (%)
-4.80
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 334766.09 | 352814.58 | 381811.66 | 398354.74 | 429091.72 |
| Net Sales | 334766.09 | 352814.58 | 381811.66 | 398354.74 | 429091.72 |
| Total Income | 364541.8 | 393028.53 | 414961.28 | 428010.67 | 461579.11 |
| Total Expenditure | 202880.08 | 196269.24 | 229375.42 | 229332.77 | 272440.54 |
| Operating Profit | 161661.72 | 196759.29 | 185585.86 | 198677.9 | 189138.57 |
| Depreciation | 29531.63 | 30620.95 | 31871.05 | 35241.16 | 37743.48 |
| Exceptional Items | -9427.38 | — | 11580.05 | — | — |
| Profit Before Tax | 88894.93 | 126420.42 | 137834.91 | 160848.72 | 150202.07 |
| Tax | 32311.24 | 4403.08 | 12303.39 | 17276.26 | 46206.34 |
| Profit After Tax (PAT) | 56583.69 | 122017.34 | 125531.52 | 143572.46 | 103995.73 |
| EPS (₹) | 35.65 | 63.93 | 32.52 | 37.63 | 27.8 |
| Dividend Payout % | 300 | 300 | 200 | 800 | 850 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2903.27 | 2903.27 | 2903.27 | 2831.27 | 2831.27 |
| Reserves | 492420.77 | 599639.38 | 687974.9 | 758293.11 | 869777.18 |
| Shareholders Funds | 495324.04 | 602542.65 | 690878.17 | 761124.38 | 874529.73 |
| Total Debt | 357967.65 | 306652.16 | 40860.53 | 88838.94 | 222092.4 |
| Total Liabilities | 1070093.59 | 1111403.48 | 966841.24 | 1126226.55 | 1436506.63 |
| Total Assets | 1070093.59 | 1111403.48 | 966841.24 | 1126226.55 | 1436506.63 |
| Book Value / Share | 341.3653 | 415.258 | 476.1368 | 268.9471 | 308.3407 |
| Assets | 1070093.59 | 1111403.48 | 966841.24 | 1126226.55 | 1436506.63 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 60816.82 | 122344.32 | 318488.92 | 215704.68 | 231232.82 |
| Investing Activities | -22188.66 | 1777.74 | -24012.52 | -128648.83 | -201380.05 |
| Financing Activities | -41500.01 | -118428.81 | -307727.91 | -16307.62 | 64506.36 |
| Net Cash Flow | -2871.85 | 5693.25 | -13251.51 | 70748.23 | 94359.13 |
NAVA
₹557.75
+0.43%