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Navkar Corporation Ltd.
Logistics₹101.952.10%
24 Jul, 4:01 PM
CMP₹101.95
Mkt Cap₹1.52K Cr
P/E16.81
P/B0.00
ROE6.09%
52W High₹140.35
52W Low₹74.28
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.81
EV/EBITDA
12.11
Price/Sales
3.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.99
ROE (%)
6.09
ROCE (%)
6.83
ROA (%)
4.06
EBITDA Margin (%)
37.06
Net Profit Margin (%)
23.08
Debt/Equity
0.35
Current Ratio
0.86
Interest Coverage
4.17
Asset Turnover
0.18
Working Capital/Sales
-8.94
Core EBITDA Growth (%)
-4.01
P&L
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3333.56 | 3493500801 | 3287542893 | 34725.73 | 37090.53 |
| Net Sales | 3333.56 | 3493500801 | 3287542893 | 34725.73 | 37090.53 |
| Total Income | 3380.01 | 3701861875 | 3309045444 | 37044.19 | 38403.37 |
| Total Expenditure | 2315.79 | 2249991857 | 2092212227 | 21357.54 | 23346.1 |
| Operating Profit | 1064.22 | 1451870018 | 1216833217 | 15686.65 | 15057.27 |
| Depreciation | 102.02 | 130107949 | 152143713 | 1932.47 | 2007.91 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 637.71 | 991325903 | 800993673 | 10315.33 | 9921.15 |
| Tax | 70.59 | 85891816 | 116586084 | 1762.73 | 1361.14 |
| Profit After Tax (PAT) | 567.12 | 905434087 | 684407589 | 8552.6 | 8560.01 |
| EPS (₹) | 38.36 | 10.18 | 6.24 | 6.65 | 6 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 170.84 | 205841330 | 1120047980 | 14260.8 | 14260.8 |
| Reserves | 2915.59 | 4178871818 | 6319824428 | 122103.37 | 130630.4 |
| Shareholders Funds | 3086.43 | 4384713148 | 7439872408 | 136364.17 | 144891.2 |
| Total Debt | 4439.56 | 4366142396 | 5552093721 | 50267.03 | 50544.86 |
| Total Liabilities | 7966.87 | 9172224744 | 14084753886 | 205603.07 | 215558.87 |
| Total Assets | 7966.87 | 9172224744 | 14084753886 | 205603.07 | 215558.87 |
| Book Value / Share | 207.2125 | 238.5518 | 67.6075 | 95.6217 | 101.601 |
| Assets | 7966.87 | 9172224744 | 14084753886 | 205603.07 | 215558.87 |
Cash Flows
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 726.68 | 785629742 | 1231323877 | 22435.82 | 10835.71 |
| Investing Activities | -1093.9 | -897455883 | -1936510822 | -66375.51 | -4722.17 |
| Financing Activities | 379.62 | 104959630 | 703895017 | 44329.05 | -2761.97 |
| Net Cash Flow | 12.4 | -6866511 | -1291928 | 389.36 | 3351.57 |
NAVKARCORP
₹101.95
+2.1%