NAVKAR CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.6 INR | -1.43% |
|
-1.07% | +4.31% |
| Feb. 21 | Navkar Corporation Limited informs of Receipt of Order from Goods & Service Tax Department for the Completion of Audit | CI |
| Jan. 23 | Navkar Turns Net Loss in Fiscal Q3; Shares Drop 3% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,698 | 5,908 | 2,687 | 4,689 | 4,794 | 7,962 |
| Enterprise Value (EV) 1 | 26,548 | 10,762 | 8,121 | 10,956 | 11,858 | 7,487 |
| P/E ratio | 21.8 x | 11.2 x | 5.93 x | 29.4 x | 7.13 x | 8.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.3 x | 1.22 x | 0.47 x | 0.7 x | 0.56 x | 1.8 x |
| EV / Revenue | 6.2 x | 2.23 x | 1.43 x | 1.63 x | 1.38 x | 1.7 x |
| EV / EBITDA | 15.7 x | 6.78 x | 4.83 x | 7.83 x | 6.21 x | 7.78 x |
| EV / FCF | -32.2 x | -9.96 x | -11.3 x | -11.4 x | -17.5 x | -3.47 x |
| FCF Yield | -3.1% | -10% | -8.88% | -8.74% | -5.71% | -28.8% |
| Price to Book | 1.33 x | 0.34 x | 0.15 x | 0.26 x | 0.25 x | 0.4 x |
| Nbr of stocks (in thousands) | 150,519 | 150,519 | 150,519 | 150,519 | 150,519 | 150,519 |
| Reference price 2 | 150.8 | 39.25 | 17.85 | 31.15 | 31.85 | 52.90 |
| Announcement Date | 9/4/18 | 8/31/19 | 9/8/20 | 8/17/21 | 8/16/22 | 7/15/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,282 | 4,826 | 5,675 | 6,738 | 8,606 | 4,415 |
| EBITDA 1 | 1,689 | 1,588 | 1,683 | 1,400 | 1,909 | 963 |
| EBIT 1 | 1,462 | 1,196 | 1,270 | 954 | 1,433 | 599.6 |
| Operating Margin | 34.16% | 24.78% | 22.38% | 14.16% | 16.66% | 13.58% |
| Earnings before Tax (EBT) 1 | 1,284 | 687.1 | 774.1 | 326.9 | 826.2 | 682.3 |
| Net income 1 | 1,009 | 528.2 | 453.1 | 159.3 | 672.3 | 924.9 |
| Net margin | 23.57% | 10.95% | 7.98% | 2.36% | 7.81% | 20.95% |
| EPS 2 | 6.918 | 3.509 | 3.010 | 1.058 | 4.467 | 6.145 |
| Free Cash Flow 1 | -824.1 | -1,080 | -721.4 | -957.6 | -677.4 | -2,160 |
| FCF margin | -19.25% | -22.38% | -12.71% | -14.21% | -7.87% | -48.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 8/31/19 | 9/8/20 | 8/17/21 | 8/16/22 | 7/15/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,189 | 993.9 | 1,035 | - | 2,140 | 1,122 |
| EBITDA 1 | - | 483.5 | 124.4 | 176.2 | - | 123 | 163 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 237.3 | - | - | - | 37.26 | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 1.580 | - | - | - | 0.2500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/10/22 | 11/10/22 | 2/11/23 | 5/29/23 | 8/8/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,849 | 4,854 | 5,435 | 6,267 | 7,064 | - |
| Net Cash position 1 | - | - | - | - | - | 475 |
| Leverage (Debt/EBITDA) | 2.279 x | 3.056 x | 3.23 x | 4.476 x | 3.7 x | - |
| Free Cash Flow 1 | -824 | -1,080 | -721 | -958 | -677 | -2,160 |
| ROE (net income / shareholders' equity) | 6.38% | 3.06% | 2.55% | 0.88% | 3.64% | 3.78% |
| ROA (Net income/ Total Assets) | 4.25% | 3.37% | 3.36% | 2.42% | 3.5% | 1.6% |
| Assets 1 | 23,741 | 15,683 | 13,474 | 6,572 | 19,236 | 57,988 |
| Book Value Per Share 2 | 113.0 | 117.0 | 120.0 | 121.0 | 125.0 | 131.0 |
| Cash Flow per Share 2 | 0.6400 | 0.4100 | 0.1600 | 0.4600 | 0.2000 | 6.080 |
| Capex 1 | 1,926 | 1,861 | 1,760 | 1,242 | 1,575 | 3,425 |
| Capex / Sales | 44.97% | 38.56% | 31.01% | 18.43% | 18.31% | 77.57% |
| Announcement Date | 9/4/18 | 8/31/19 | 9/8/20 | 8/17/21 | 8/16/22 | 7/15/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
106.6
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.31% | 192M | |
| +6.48% | 76.06B | |
| -.--% | 26.71B | |
| +26.61% | 12.9B | |
| -9.58% | 12.39B | |
| -18.72% | 8.22B | |
| -18.66% | 7.55B | |
| -9.19% | 7.52B | |
| -3.88% | 5.4B | |
| +5.99% | 5.34B |
- Stock Market
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- NAVKARCORP Stock
- Financials Navkar Corporation Limited
