Navoday Enterprises Ltd
₹ 9.50
-2.56%
17 Dec
- close price
About
Incorporated in 2007, Navoday Enterprises
Ltd is in the business of Media Services and Consulting[1]
Key Points
- Market Cap ₹ 7.32 Cr.
- Current Price ₹ 9.50
- High / Low ₹ 11.5 / 0.00
- Stock P/E 81.3
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 4.54 %
- ROE 3.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.62%
- The company has delivered a poor sales growth of -7.13% over past five years.
- Promoter holding is low: 20.3%
- Company has a low return on equity of 3.92% over last 3 years.
- Debtor days have increased from 57.2 to 129 days.
- Working capital days have increased from 159 days to 235 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 23.12 | 16.52 | 48.24 | 26.33 | 45.55 | 12.47 | 11.41 | 5.97 | |
| 22.06 | 15.73 | 46.90 | 25.60 | 44.64 | 12.14 | 10.91 | 5.75 | |
| Operating Profit | 1.06 | 0.79 | 1.34 | 0.73 | 0.91 | 0.33 | 0.50 | 0.22 |
| OPM % | 4.58% | 4.78% | 2.78% | 2.77% | 2.00% | 2.65% | 4.38% | 3.69% |
| 0.00 | 0.00 | 0.03 | 0.11 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.31 | 0.32 | 0.26 | 0.21 | 0.17 | 0.14 | 0.11 | 0.10 |
| Profit before tax | 0.75 | 0.47 | 1.11 | 0.63 | 0.74 | 0.22 | 0.39 | 0.12 |
| Tax % | 25.33% | 25.53% | -1.80% | 41.27% | 40.54% | 22.73% | 25.64% | |
| 0.56 | 0.35 | 1.13 | 0.36 | 0.44 | 0.16 | 0.29 | 0.09 | |
| EPS in Rs | 3.65 | 1.16 | 0.57 | 0.21 | 0.38 | 0.12 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -24% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -7% |
| TTM: | -76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.55 | 1.55 | 3.85 | 7.71 | 7.71 | 7.71 |
| Reserves | 1.38 | 1.73 | 1.32 | 1.68 | 4.43 | 0.73 | 1.02 | 1.09 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.92 | 3.39 | 10.91 | 8.91 | 6.11 | 2.43 | 5.96 | 5.51 | |
| Total Liabilities | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 | 14.31 |
| 1.76 | 1.44 | 1.18 | 0.97 | 0.79 | 0.65 | 0.54 | 0.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| 3.05 | 3.19 | 12.10 | 10.67 | 13.10 | 9.72 | 13.65 | 13.32 | |
| Total Assets | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 | 14.31 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 0.93 | 0.13 | 0.60 | 1.51 | -4.27 | -2.14 | 0.01 | |
| -0.98 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.05 | 0.13 | 0.60 | 1.51 | 0.34 | -2.14 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47.99 | 65.40 | 46.38 | 38.12 | 14.02 | 28.39 | 129.24 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 47.99 | 65.40 | 46.38 | 38.12 | 14.02 | 28.39 | 129.24 |
| Working Capital Days | -11.05 | -0.66 | 3.93 | -4.71 | 36.38 | 204.31 | 235.44 |
| ROCE % | 30.03% | 48.16% | 20.66% | 12.86% | 2.63% | 4.54% |
Documents
Announcements
- Outcome 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. Thursday 14Th November, 2024
14 Nov - Board approved standalone un-audited financial results.
-
Board Meeting Intimation for Intimation Of Notice Of Board Meeting Scheduled To Be Held On
Thursday, 14Th November, 2024
6 Nov - Notice of Board Meeting on November 14, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under Regulation 74(5) for Q3 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Business Overview:[1]
Company provides outdoor, print, ground events/ activations and digital marketing. Its primary offering is out-of-home media also known as OOH advertising which includes advertising on hoardings, billboards on roads, highways, streets, lamp post boards, mobile sign trucks, kiosks, traffic booths, etc. Company's outdoor media operations are spread across Mumbai and Thane. Company is also engaged in events management which includes planning, organizing, and managing events. It manages commercial events, corporate events, cultural events, small brand promotion events for their clients. Also,
it is engaged in branding and designing through print and online & digital media. It designs various publicity materials for their clients viz. pamphlets, brochures, flyers, etc. for their own consumption. Company has in-house design capabilities for the same