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Navkar Urbanstructure Ltd.
Infrastructure₹1.050.96%
24 Jul, 4:01 PM
CMP₹1.05
Mkt Cap₹122 Cr
P/E41.64
P/B0.99
ROE0.26%
52W High₹2.94
52W Low₹0.72
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
41.64
P/B Ratio
0.99
EV/EBITDA
24.27
Price/Sales
5.23
Dividend Yield (%)
0.46
EPS (TTM ₹)
0.03
Book Value (₹)
1.10
ROE (%)
0.26
ROCE (%)
0.76
ROA (%)
0.15
EBITDA Margin (%)
4.82
Net Profit Margin (%)
1.95
Debt/Equity
0.05
Current Ratio
3.03
Interest Coverage
3.32
Asset Turnover
0.08
Working Capital/Sales
0.17
Core EBITDA Growth (%)
-27.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 74264805 | 1362.94 | 1191.15 | 187158758.73 | 160560744.87 |
| Net Sales | 74264805 | 1362.94 | 1191.15 | 187158758.73 | 160560744.87 |
| Total Income | 84335570 | 1485.45 | 1280.01 | 205554051.73 | 172708826.29 |
| Total Expenditure | 56247282 | 1213.02 | 1100.69 | 178205369.14 | 152818380.05 |
| Operating Profit | 28088288 | 272.43 | 179.32 | 27348682.59 | 19890446.24 |
| Depreciation | 1473459 | 13 | 26.05 | 10195364.3 | 9919168 |
| Exceptional Items | — | — | — | -103658 | — |
| Profit Before Tax | 6668675 | 96.48 | 141.02 | 14405441.57 | 6970084.86 |
| Tax | 1565918 | 4.96 | 12.5 | 4248112 | 3835762.13 |
| Profit After Tax (PAT) | 5102757 | 91.52 | 128.52 | 10157329.57 | 3134322.73 |
| EPS (₹) | 0.26 | 0.46 | 0.06 | 0.05 | 0.01 |
| Dividend Payout % | — | 1 | 1 | 0.5 | 0.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 198838000 | 1988.38 | 4488.38 | 448838000 | 448838000 |
| Reserves | 586067778 | 5952.2 | 11185.84 | 1124531448 | 1125421581 |
| Shareholders Funds | 784905778 | 14923.03 | 15674.22 | 1573369449 | 1574259582 |
| Total Debt | 138523317 | 56.87 | 511.98 | 137098128.58 | 62210454.63 |
| Total Liabilities | 1236462131 | 18644.61 | 20317.56 | 2146840537.23 | 2128097729.34 |
| Total Assets | 1236462131 | 18644.61 | 20317.56 | 2146840537.23 | 2128097729.34 |
| Book Value / Share | 21.0392 | 21.3938 | 5.3368 | 5.3684 | 5.3773 |
| Assets | 1236462131 | 18644.61 | 20317.56 | 2146840537.23 | 2128097729.34 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 53311416 | -5746.14 | -602.39 | 968.42 | 98.69 |
| Investing Activities | 99132229 | -154.7 | 12.79 | -1325.65 | 176.55 |
| Financing Activities | -104418899 | 5470.14 | 540.8 | 844.11 | -785.49 |
| Net Cash Flow | 48024746 | -430.7 | -48.8 | 486.88 | -510.25 |
NAVKARURB
₹1.05
+0.96%