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

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Ferro & Silica ManganeseHouse : Nava Bharat
BSE566.00-4.8 (-0.84 %)
PREV CLOSE (Rs.) 570.80
OPEN PRICE (Rs.) 570.80
BID PRICE (QTY) 566.10 (8)
OFFER PRICE (QTY) 567.10 (8)
VOLUME 3859
TODAY'S LOW / HIGH (Rs.)564.85 570.80
52 WK LOW / HIGH (Rs.)356.6 735.3
NSE566.20-4.55 (-0.8 %)
PREV CLOSE( Rs. ) 570.75
OPEN PRICE (Rs.) 571.95
BID PRICE (QTY) 566.20 (30)
OFFER PRICE (QTY) 566.30 (66)
VOLUME 41947
TODAY'S LOW / HIGH(Rs.) 563.10 571.95
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 Days65.0861.7354.8536.4549.97
   Payable days50.4451.5551.8031.8560.51
Valuation Parameters
   PER(x)13.433.751.711.971.22
   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