Navkar Corporation Ltd

Navkar Corporat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navkar Corporation Ltd

₹ 137 0.31%
21 Nov - close price
navkarcorp.com BSE: 539332 NSE: NAVKARCORP
About

Navkar Corporation provides cargo transit services across Container Freight Stations, Private Freight Terminal, Inland Container Depots and Multimodal Logistics Parks. [1]

Key Points

Business Service
1) Container Freight Stations (CFSs): The company owns 3 CFSs serving the gateway port of Nhava-Sheva, handling both import and export containers and offering customs clearance services. It operates modern cargo and container handling facilities, warehouses, and container stacking yards, providing end-to-end services, including parking and repair facilities. [1]

In FY24, imports and exports through the Nhava Sheva port declined, affecting the CFS business's exempt trade volumes. Exports were hit particularly by a drop in agro-commodity exports, driven by government disincentives such as withholding export quotas for essential food commodities.[2]

Website BSE NSE
  • Market Cap ₹ 2,056 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 164 / 62.6
  • Stock P/E
  • Book Value ₹ 130
  • Dividend Yield 0.00 %
  • ROCE 1.51 %
  • ROE -0.17 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.06% over past five years.
  • Company has a low return on equity of 2.47% over last 3 years.
  • Working capital days have increased from 85.2 days to 163 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: Logistics Industry: Miscellaneous

Part of BSE Allcap BSE SmallCap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
117.79 217.55 99.52 129.33 109.26 99.39 103.55 105.53 94.58 116.84 117.92 117.63 133.12
95.21 168.23 77.51 101.47 80.42 86.95 85.93 89.76 80.26 104.51 98.58 115.57 118.39
Operating Profit 22.58 49.32 22.01 27.86 28.84 12.44 17.62 15.77 14.32 12.33 19.34 2.06 14.73
OPM % 19.17% 22.67% 22.12% 21.54% 26.40% 12.52% 17.02% 14.94% 15.14% 10.55% 16.40% 1.75% 11.07%
5.20 0.96 13.54 12.10 12.64 22.41 -0.44 0.39 0.80 -3.08 0.55 -3.61 1.67
Interest 6.09 15.04 1.64 4.83 4.61 5.86 3.66 1.08 1.99 5.27 5.68 5.41 5.82
Depreciation 6.23 14.13 9.70 6.19 6.36 7.38 6.86 8.78 9.61 11.12 12.19 12.72 12.54
Profit before tax 15.46 21.11 24.21 28.94 30.51 21.61 6.66 6.30 3.52 -7.14 2.02 -19.68 -1.96
Tax % 24.77% 40.69% -23.92% 18.00% 24.32% -95.84% 49.85% 40.79% 40.06% 107.42% -259.41% -33.59% 17.35%
11.64 12.52 29.99 23.73 23.08 42.33 3.35 3.73 2.11 -14.80 7.26 -13.07 -2.30
EPS in Rs 0.77 0.83 1.99 1.58 1.53 2.81 0.22 0.25 0.14 -0.98 0.48 -0.87 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
333 349 329 347 371 428 483 567 672 453 442 435 486
232 225 208 213 232 262 330 400 528 363 354 367 437
Operating Profit 102 124 121 134 139 167 153 167 144 90 88 68 48
OPM % 31% 36% 37% 39% 38% 39% 32% 29% 21% 20% 20% 16% 10%
5 21 2 32 11 3 1 0 -1 32 46 -7 -4
Interest 32 33 26 34 31 18 45 48 60 20 19 14 22
Depreciation 10 13 15 19 20 23 40 42 50 28 27 42 49
Profit before tax 64 99 81 113 99 128 69 77 33 74 88 5 -27
Tax % 11% 9% 14% 16% 10% 21% 23% 41% 51% 9% -5% 137%
57 90 70 95 89 101 53 45 16 67 92 -2 -23
EPS in Rs 38.36 49.23 6.35 6.65 6.23 6.70 3.51 3.01 1.06 4.47 6.14 -0.11 -1.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -14%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -124%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 51%
1 Year: 116%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 15 18 110 143 143 151 151 151 151 151 151 151 151
Reserves 292 413 395 994 1,318 1,551 1,604 1,649 1,665 1,732 1,826 1,824 1,808
446 439 511 367 505 395 496 547 634 709 44 220 212
44 47 56 106 133 48 43 81 44 42 45 34 35
Total Liabilities 797 917 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,228 2,205
620 656 790 859 1,239 1,921 1,958 2,160 2,226 2,265 1,653 1,946 1,934
CWIP 0 44 0 114 526 13 122 46 42 98 54 23 12
Investments 20 20 5 60 0 0 0 0 0 0 0 0 0
156 198 278 575 334 211 214 222 225 270 359 259 259
Total Assets 797 917 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,228 2,205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
73 82 67 162 108 73 128 165 114 125 126 62
-109 -93 -101 -509 -47 -108 -181 -170 -117 -152 648 -302
38 10 33 350 -28 6 49 1 8 23 -685 154
Net Cash Flow 1 -1 -0 3 34 -29 -3 -4 5 -4 88 -86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 69 80 86 50 44 44 53 52 58 73 25 64
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 69 80 86 50 44 44 53 52 58 73 25 64
Working Capital Days 91 37 9 -85 -132 19 9 10 1 18 74 163
ROCE % 14% 16% 12% 12% 8% 7% 5% 5% 4% 3% 3% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.03% 69.03% 69.03% 69.02% 69.25% 70.44% 70.44% 70.44% 70.44% 70.44% 70.44% 70.44%
0.40% 0.27% 0.46% 0.64% 0.82% 0.48% 0.52% 0.15% 0.79% 0.28% 0.24% 0.29%
6.24% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.77%
24.33% 25.44% 30.51% 30.34% 29.92% 29.08% 29.03% 29.41% 28.76% 29.26% 29.32% 27.49%
No. of Shareholders 55,31453,86255,11362,11962,65961,43260,22459,44253,40857,95655,00756,459

* 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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