Nava Ltd

Nava Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nava Ltd

₹ 985 0.40%
24 Dec 9:08 a.m.
nbventures.com BSE: 513023 NSE: NAVA
About

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare. [1]

It owns Ferro Alloy facilities which are situated in Paloncha (Telangana) and Kharagprasad (Odisha). It also owns power generation capacity of 434 MW from its 8 thermal power plants located in different states of India. [2]

Its 65% owned subsidiary Maamba Collieries Ltd is Zambia’s largest coal mine concessionaire, which also led to the development of a 300 MW power plant in Zambia which repersents 10% of Zambia’s total installed power generation capacity. [2]

Key Points

Business Segment FY23

Website BSE NSE
  • Market Cap ₹ 14,298 Cr.
  • Current Price ₹ 985
  • High / Low ₹ 1,348 / 435
  • Stock P/E 13.4
  • Book Value ₹ 509
  • Dividend Yield 0.41 %
  • ROCE 16.3 %
  • ROE 17.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 31.3% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 5.32% over past five years.
  • Tax rate seems low
  • Company has high debtors of 169 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: Diversified Industry: Diversified - Large

Part of BSE Allcap BSE SmallCap BSE Utilities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
823 950 1,016 1,025 742 880 881 1,042 922 930 924 1,222 900
485 542 614 562 471 481 534 506 563 520 542 632 487
Operating Profit 338 408 403 463 271 399 347 536 359 410 382 590 414
OPM % 41% 43% 40% 45% 37% 45% 39% 51% 39% 44% 41% 48% 46%
-49 25 174 89 141 142 117 37 40 180 27 36 45
Interest 88 84 83 89 108 110 91 80 95 46 53 9 7
Depreciation 73 74 76 75 75 78 78 78 78 81 82 86 88
Profit before tax 128 275 417 387 230 353 295 416 226 464 274 531 363
Tax % 112% 30% 14% 12% 22% -3% -16% 18% 15% -0% 7% 16% 9%
-16 191 360 339 178 363 341 343 193 465 255 446 332
EPS in Rs 2.14 11.62 18.79 20.58 9.47 16.89 17.00 17.99 10.22 22.62 14.21 24.51 17.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,142 1,728 1,814 1,612 1,350 2,348 2,946 2,759 2,548 3,348 3,528 3,818 3,977
894 1,270 1,504 1,246 1,163 1,555 1,585 1,573 1,483 2,029 1,959 2,087 2,181
Operating Profit 248 458 310 366 187 793 1,361 1,186 1,066 1,319 1,569 1,731 1,795
OPM % 22% 26% 17% 23% 14% 34% 46% 43% 42% 39% 44% 45% 45%
64 92 113 85 135 69 35 12 250 211 400 242 288
Interest 19 126 112 88 72 246 362 319 348 338 397 275 114
Depreciation 59 112 79 84 90 228 276 289 300 295 306 319 337
Profit before tax 235 312 233 280 159 388 757 590 668 896 1,266 1,379 1,632
Tax % 27% 11% 10% -6% 42% 28% 55% 10% 18% 36% 3% 9%
171 276 209 297 93 278 339 531 551 573 1,222 1,256 1,498
EPS in Rs 10.66 15.67 11.54 15.88 4.87 13.33 15.47 22.44 27.06 35.68 84.20 86.57 78.64
Dividend Payout % 23% 16% 22% 9% 21% 11% 10% 7% 9% 17% 7% 5%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 14%
TTM: 7%
Compounded Profit Growth
10 Years: 16%
5 Years: 31%
3 Years: 40%
TTM: 18%
Stock Price CAGR
10 Years: 26%
5 Years: 71%
3 Years: 107%
1 Year: 116%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 18%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 36 36 36 35 30 29 29 29 29
Reserves 2,443 3,009 2,894 3,205 3,127 3,349 3,653 4,150 4,382 4,924 5,996 6,880 7,360
1,273 1,178 1,538 3,708 4,389 4,008 3,438 3,492 3,392 3,587 3,074 414 684
534 739 1,463 792 890 838 1,213 1,605 1,832 2,161 2,014 2,346 2,458
Total Liabilities 4,268 4,945 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 10,531
1,155 2,048 2,065 2,156 2,148 6,143 5,965 6,019 5,639 5,546 5,664 5,559 5,426
CWIP 1,068 1,321 2,247 3,574 3,969 10 6 17 17 17 47 50 171
Investments 149 177 106 57 411 175 155 124 314 529 450 514 773
1,895 1,399 1,495 1,935 1,913 1,903 2,214 3,122 3,665 4,609 4,953 3,546 4,160
Total Assets 4,268 4,945 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 10,531

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-142 716 891 -126 39 201 824 527 758 608 1,223 3,174
-335 -1,168 -866 -1,380 -690 267 1 7 -216 -212 28 -237
423 48 -57 2,016 648 -813 -878 -482 -473 -415 -1,184 -3,066
Net Cash Flow -54 -403 -32 510 -3 -345 -52 52 69 -19 67 -129

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 23 27 47 45 113 171 290 131 117 242 169
Inventory Days 291 212 215 181 218 144 160 185 199 148 262 175
Days Payable 72 224 278 67 49 46 54 49 49 34 71 49
Cash Conversion Cycle 249 12 -36 161 215 211 277 426 281 231 433 294
Working Capital Days -111 -44 -197 41 -25 53 111 176 104 127 298 198
ROCE % 7% 11% 7% 6% 2% 8% 15% 13% 12% 15% 17% 16%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.51% 49.51% 49.53% 48.81% 48.81% 48.81% 48.83% 48.85% 48.85% 48.85% 48.85% 48.85%
6.25% 7.60% 9.40% 10.23% 9.90% 9.38% 8.90% 9.24% 9.18% 8.86% 9.32% 11.02%
0.25% 0.25% 0.25% 0.34% 0.33% 0.32% 0.32% 0.22% 0.08% 0.16% 0.23% 0.17%
44.00% 42.65% 40.82% 40.64% 40.99% 41.50% 41.96% 41.70% 41.90% 42.14% 41.62% 39.96%
No. of Shareholders 45,55947,05146,75653,02849,18349,23347,23146,67449,59656,67548,30856,246

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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