Financial Ratios | Nava Ltd. | R Wadiwala Securities Pvt Ltd

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat
BSE569.005.05 (+0.9 %)
PREV CLOSE (Rs.) 563.95
OPEN PRICE (Rs.) 556.05
BID PRICE (QTY) 568.85 (1)
OFFER PRICE (QTY) 569.70 (8)
VOLUME 3712
TODAY'S LOW / HIGH (Rs.)556.05 569.70
52 WK LOW / HIGH (Rs.)356.6 735.3
NSE567.202.75 (+0.49 %)
PREV CLOSE( Rs. ) 564.45
OPEN PRICE (Rs.) 561.80
BID PRICE (QTY) 566.70 (39)
OFFER PRICE (QTY) 567.30 (10)
VOLUME 58461
TODAY'S LOW / HIGH(Rs.) 560.10 567.65
52 WK LOW / HIGH (Rs.)356.05 735

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)38.5765.0463.9335.6828.61
   CEPS(Rs)63.1854.2452.6029.6728.87
   DPS(Rs)8.004.006.006.002.50
   Book NAV/Share(Rs)268.95476.14415.26341.37298.23
   Tax Rate(%)10.748.933.4836.3517.44
Margin Ratios
   Core EBITDA Margin(%)42.4339.9244.3739.4041.96
   EBIT Margin(%)41.0343.2947.0936.6540.01
   Pre Tax Margin(%)40.3836.1035.8326.5526.35
   PAT Margin (%)36.0432.8834.5816.9021.76
   Cash Profit Margin (%)44.8941.2343.2625.7233.52
Performance Ratios
   ROA(%)13.7212.0811.195.565.86
   ROE(%)19.7819.4122.2312.0812.90
   ROCE(%)20.6720.1518.8515.0313.18
   Asset Turnover(x)0.380.370.320.330.27
   Sales/Fixed Asset(x)0.490.490.470.470.36
   Working Capital/Sales(x)1.201.401.5913.2912.93
Efficiency Ratios
   Fixed Capital/Sales(x)2.032.042.112.122.76
   Receivable days145.56196.22176.50108.44222.54
   Inventory Days65.0861.7354.8536.3749.97
   Payable days-575.96900.30-350.632044.50-8511.07
Valuation Parameters
   PER(x)13.433.753.413.952.43
   PCE(x)8.204.502.072.371.21
   Price/Book(x)1.931.020.530.410.23
   Yield(%)1.540.822.754.263.59
   EV/Net Sales(x)3.641.881.641.581.59
   EV/Core EBITDA(x)7.303.872.953.273.08
   EV/EBIT(x)8.884.343.494.303.98
   EV/CE(x)1.710.980.640.620.52
   M Cap / Sales3.681.850.900.610.40
Growth Ratio
   Net Sales Growth(%)4.338.225.3931.36-7.62
   Core EBITDA Growth(%)7.05-5.6821.7122.639.83
   EBIT Growth(%)-1.12-0.5135.4020.3311.85
   PAT Growth(%)14.372.88115.642.053.99
   EPS Growth(%)-40.701.7379.1924.7027.50
Financial Stability Ratios
   Total Debt/Equity(x)0.120.060.510.720.77
   Current Ratio(x)5.955.012.151.111.11
   Quick Ratio(x)4.734.131.790.950.94
   Interest Cover(x)63.156.024.183.632.93
   Total Debt/Mcap(x)0.060.060.971.753.29