Nava Bharat Enterprises Ltd
Nava Bharat Enterprises Ltd is an India-based company. The company is also engaged in the business of trading.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.3 %
- ROE 29.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 6.61% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.27 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.24 | 8.31 | 0.45 | 0.34 | 0.32 | 0.12 | 0.16 | 0.15 | |
| Operating Profit | -3.24 | -8.31 | -0.45 | -0.34 | -0.32 | -0.12 | -0.16 | -0.15 |
| OPM % | ||||||||
| 4.88 | 15.96 | 0.02 | 0.07 | 0.02 | 0.00 | 0.00 | 1.27 | |
| Interest | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Profit before tax | 1.64 | 6.13 | -0.43 | -0.27 | -0.30 | -0.12 | -0.33 | 1.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 29.63% | 0.00% | 0.00% | -15.15% | 0.00% |
| 1.64 | 6.13 | -0.43 | -0.35 | -0.30 | -0.12 | -0.28 | 1.11 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 35% |
| 3 Years: | 79% |
| TTM: | 496% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 7% |
| Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Reserves | 5.26 | -6.98 | -7.41 | -7.76 | -8.06 | -8.18 | -8.45 | -7.33 |
| 27.11 | 19.19 | 7.06 | 7.06 | 7.06 | 7.06 | 6.08 | 6.08 | |
| 0.45 | 0.14 | 12.31 | 13.69 | 13.65 | 13.16 | 3.60 | 2.36 | |
| Total Liabilities | 44.51 | 24.04 | 23.65 | 24.68 | 24.34 | 23.73 | 12.92 | 12.80 |
| 9.37 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.74 | 0.69 | |
| CWIP | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.27 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| 19.70 | 21.37 | 20.99 | 22.02 | 21.67 | 21.06 | 10.51 | 10.44 | |
| Total Assets | 44.51 | 24.04 | 23.65 | 24.68 | 24.34 | 23.73 | 12.92 | 12.80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| -0.58 | -0.08 | 0.01 | 0.00 | -1.17 | 1.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.06 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | -9.48 | -1.24 | |||
| Net Cash Flow | -0.58 | -0.08 | 0.01 | 0.00 | 0.22 | -0.17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | ||||||||
| Working Capital Days | ||||||||
| ROCE % | -2.55% | -2.42% | -2.77% | -1.13% | -3.32% | 11.34% |
Documents
Announcements
No data available.
Annual reports
No data available.