Ratnakar Securities Pvt. Ltd.

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat

BSE608.70-6.15 (-1 %)

PREV CLOSE ( ) 614.85

OPEN PRICE ( ) 612.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8872

TODAY'S LOW / HIGH ( )603.25 622.90

52 WK LOW / HIGH ( )356.6 673.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	65.04	63.93	35.68	28.61	22.44
CEPS(Rs)	54.24	52.60	29.67	28.87	23.32
DPS(Rs)	4.00	6.00	6.00	2.50	1.50
Book NAV/Share(Rs)	476.14	415.26	341.37	298.23	237.50
Tax Rate(%)	8.93	3.48	36.35	17.44	10.06
Margin Ratios
Core EBITDA Margin(%)	39.92	44.37	39.40	41.96	39.08
EBIT Margin(%)	43.29	47.09	36.65	40.01	33.05
Pre Tax Margin(%)	36.10	35.83	26.55	26.35	21.49
PAT Margin (%)	32.88	34.58	16.90	21.76	19.33
Cash Profit Margin (%)	41.23	43.26	25.72	33.52	29.79
Performance Ratios
ROA(%)	12.08	11.19	5.56	5.86	6.05
ROE(%)	19.41	22.23	12.08	12.90	13.54
ROCE(%)	20.15	18.85	15.03	13.18	12.32
Asset Turnover(x)	0.37	0.32	0.33	0.27	0.31
Sales/Fixed Asset(x)	0.49	0.47	0.47	0.36	0.40
Working Capital/Sales(x)	1.40	1.59	13.29	12.93	1.85
Efficiency Ratios
Fixed Capital/Sales(x)	2.04	2.11	2.12	2.76	2.50
Receivable days	196.22	176.50	108.44	222.54	236.30
Inventory Days	61.73	54.85	36.37	49.97	54.29
Payable days	900.30	-350.63	2044.50	-8511.07	-7068.41
Valuation Parameters
PER(x)	7.50	3.41	3.95	2.43	1.53
PCE(x)	4.50	2.07	2.37	1.21	0.74
Price/Book(x)	1.02	0.53	0.41	0.23	0.14
Yield(%)	0.82	2.75	4.26	3.59	4.36
EV/Net Sales(x)	1.88	1.64	1.58	1.59	1.38
EV/Core EBITDA(x)	3.87	2.95	3.27	3.08	3.17
EV/EBIT(x)	4.34	3.49	4.30	3.98	4.17
EV/CE(x)	0.98	0.64	0.62	0.52	0.50
M Cap / Sales	1.85	0.90	0.61	0.40	0.22
Growth Ratio
Net Sales Growth(%)	8.22	5.39	31.36	-7.62	-6.36
Core EBITDA Growth(%)	-5.68	21.71	22.63	9.83	-13.86
EBIT Growth(%)	-0.51	35.40	20.33	11.85	-18.39
PAT Growth(%)	2.88	115.64	2.05	3.99	58.25
EPS Growth(%)	1.73	79.19	24.70	27.50	45.10
Financial Stability Ratios
Total Debt/Equity(x)	0.06	0.51	0.72	0.77	0.83
Current Ratio(x)	5.01	2.15	1.11	1.11	1.90
Quick Ratio(x)	4.13	1.79	0.95	0.94	1.66
Interest Cover(x)	6.02	4.18	3.63	2.93	2.86
Total Debt/Mcap(x)	0.06	0.97	1.75	3.29	5.76

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

NAVA LTD.

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RISK DISCLOSURES ON DERIVATIVES