NAVA
|
NAVA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 38.57 | 65.04 | 63.93 | 35.68 | 28.61 |
| CEPS(Rs) | 63.18 | 54.24 | 52.60 | 29.67 | 28.87 |
| DPS(Rs) | 8.00 | 4.00 | 6.00 | 6.00 | 2.50 |
| Book NAV/Share(Rs) | 268.95 | 476.14 | 415.26 | 341.37 | 298.23 |
| Tax Rate(%) | 10.74 | 8.93 | 3.48 | 36.35 | 17.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 42.43 | 39.92 | 44.37 | 39.40 | 41.96 |
| EBIT Margin(%) | 41.03 | 43.29 | 47.09 | 36.65 | 40.01 |
| Pre Tax Margin(%) | 40.38 | 36.10 | 35.83 | 26.55 | 26.35 |
| PAT Margin (%) | 36.04 | 32.88 | 34.58 | 16.90 | 21.76 |
| Cash Profit Margin (%) | 44.89 | 41.23 | 43.26 | 25.72 | 33.52 |
| Performance Ratios | |||||
| ROA(%) | 13.72 | 12.08 | 11.19 | 5.56 | 5.86 |
| ROE(%) | 19.78 | 19.41 | 22.23 | 12.08 | 12.90 |
| ROCE(%) | 20.67 | 20.15 | 18.85 | 15.03 | 13.18 |
| Asset Turnover(x) | 0.38 | 0.37 | 0.32 | 0.33 | 0.27 |
| Sales/Fixed Asset(x) | 0.49 | 0.49 | 0.47 | 0.47 | 0.36 |
| Working Capital/Sales(x) | 1.20 | 1.40 | 1.59 | 13.29 | 12.93 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.03 | 2.04 | 2.11 | 2.12 | 2.76 |
| Receivable days | 145.56 | 196.22 | 176.50 | 108.44 | 222.54 |
| Inventory Days | 65.08 | 61.73 | 54.85 | 36.37 | 49.97 |
| Payable days | -575.96 | 900.30 | -350.63 | 2,044.50 | -8,511.07 |
| Valuation Parameters | |||||
| PER(x) | 13.43 | 3.75 | 3.41 | 3.95 | 2.43 |
| PCE(x) | 8.20 | 4.50 | 2.07 | 2.37 | 1.21 |
| Price/Book(x) | 1.93 | 1.02 | 0.53 | 0.41 | 0.23 |
| Yield(%) | 1.54 | 0.82 | 2.75 | 4.26 | 3.59 |
| EV/Net Sales(x) | 3.64 | 1.88 | 1.64 | 1.58 | 1.59 |
| EV/Core EBITDA(x) | 7.30 | 3.87 | 2.95 | 3.27 | 3.08 |
| EV/EBIT(x) | 8.88 | 4.34 | 3.49 | 4.30 | 3.98 |
| EV/CE(x) | 1.71 | 0.98 | 0.64 | 0.62 | 0.52 |
| M Cap / Sales | 3.68 | 1.85 | 0.90 | 0.61 | 0.40 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.33 | 8.22 | 5.39 | 31.36 | -7.62 |
| Core EBITDA Growth(%) | 7.05 | -5.68 | 21.71 | 22.63 | 9.83 |
| EBIT Growth(%) | -1.12 | -0.51 | 35.40 | 20.33 | 11.85 |
| PAT Growth(%) | 14.37 | 2.88 | 115.64 | 2.05 | 3.99 |
| EPS Growth(%) | -40.70 | 1.73 | 79.19 | 24.70 | 27.50 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.06 | 0.51 | 0.72 | 0.77 |
| Current Ratio(x) | 5.95 | 5.01 | 2.15 | 1.11 | 1.11 |
| Quick Ratio(x) | 4.73 | 4.13 | 1.79 | 0.95 | 0.94 |
| Interest Cover(x) | 63.15 | 6.02 | 4.18 | 3.63 | 2.93 |
| Total Debt/Mcap(x) | 0.06 | 0.06 | 0.97 | 1.75 | 3.29 |
Compare Financial Ratios of peers of NAVA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAVA | ₹17,697.4 Cr | -2.3% | 1.9% | 33.4% | Stock Analytics | |
| NTPC | ₹326,050.0 Cr | 0.8% | -2% | -20.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹264,974.0 Cr | -1.1% | -4.8% | -18.9% | Stock Analytics | |
| ADANI POWER | ₹228,986.0 Cr | -1.3% | -4.8% | -16.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹153,047.0 Cr | -7.7% | -8.2% | -47.1% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,861.0 Cr | -2.1% | -5.2% | -10.4% | Stock Analytics | |
NAVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVA | -2.3% |
1.9% |
33.4% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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