Ratnakar Securities Pvt. Ltd.

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat

BSE512.1512.85 (+2.57 %)

PREV CLOSE ( ) 499.30

OPEN PRICE ( ) 505.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13140

TODAY'S LOW / HIGH ( )505.00 520.00

52 WK LOW / HIGH ( )235 543

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
Operational & Financial Ratios
Earnings Per Share (Rs)	63.93	35.68	28.61	22.44	15.47
CEPS(Rs)	105.19	59.35	57.75	46.64	34.34
DPS(Rs)	6.00	6.00	2.50	1.50	1.50
Book NAV/Share(Rs)	415.26	341.37	298.23	237.50	206.59
Tax Rate(%)	3.48	36.35	17.44	10.06	55.37
Margin Ratios
Core EBITDA Margin(%)	44.37	39.40	41.96	39.08	44.26
EBIT Margin(%)	47.09	36.65	40.01	33.05	37.92
Pre Tax Margin(%)	35.83	26.55	26.35	21.49	25.63
PAT Margin (%)	34.58	16.90	21.76	19.33	11.44
Cash Profit Margin (%)	43.26	25.72	33.52	29.79	20.81
Performance Ratios
ROA(%)	11.19	5.56	5.86	6.05	4.11
ROE(%)	22.23	12.08	12.90	13.54	9.53
ROCE(%)	18.85	15.03	13.18	12.32	15.39
Asset Turnover(x)	0.32	0.33	0.27	0.31	0.36
Sales/Fixed Asset(x)	0.47	0.47	0.36	0.40	0.44
Working Capital/Sales(x)	1.59	13.29	12.93	1.85	2.54
Efficiency Ratios
Fixed Capital/Sales(x)	2.11	2.12	2.76	2.50	2.27
Receivable days	176.50	108.44	222.54	236.30	130.34
Inventory Days	54.85	36.37	49.97	54.29	51.04
Payable days	-311.25	2044.50	-8511.07	-7068.41	828.78
Valuation Parameters
PER(x)	3.41	3.95	2.43	1.53	7.23
PCE(x)	2.07	2.37	1.21	0.74	3.25
Price/Book(x)	0.53	0.41	0.23	0.14	0.54
Yield(%)	2.75	4.26	3.59	4.36	1.34
EV/Net Sales(x)	1.64	1.58	1.59	1.38	1.76
EV/Core EBITDA(x)	2.95	3.27	3.08	3.17	3.72
EV/EBIT(x)	3.49	4.30	3.98	4.17	4.64
EV/CE(x)	0.52	0.49	0.42	0.41	0.62
M Cap / Sales	0.90	0.61	0.40	0.22	0.68
Growth Ratio
Net Sales Growth(%)	5.39	31.36	-7.62	-6.36	25.48
Core EBITDA Growth(%)	21.71	22.63	9.83	-13.86	61.57
EBIT Growth(%)	35.40	20.33	11.85	-18.39	76.21
PAT Growth(%)	115.64	2.05	3.99	58.25	21.21
EPS Growth(%)	79.19	24.70	27.50	45.10	16.04
Financial Stability Ratios
Total Debt/Equity(x)	0.51	0.72	0.77	0.83	0.93
Current Ratio(x)	2.15	1.11	1.11	1.90	2.01
Quick Ratio(x)	1.79	0.95	0.94	1.66	1.65
Interest Cover(x)	4.18	3.63	2.93	2.86	3.09
Total Debt/Mcap(x)	0.97	1.75	3.29	5.76	1.72

attention investors
kyc
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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