Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Navigant Corporate Advisors Ltd.

Finance - Investment

Rating :

N/A

BSE: 539521 | NSE: Not Listed

Watchlist

NSE BSE

46.94

31-Oct-2024

Open
High
Low
Previous Close

46.94
46.94
46.93
49.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10000
469375
57.84
23.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.78
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 7.44 6.22 5.25 2.66 2.70 2.49 3.17 1.55 0.62 0.70 Net Sales Growth - 19.61% 18.48% 97.37% -1.48% 8.43% -21.45% 104.52% 150.0% -11.43% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 7.44 6.22 5.25 2.66 2.70 2.49 3.17 1.55 0.62 0.70 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 5.84 5.04 4.12 2.15 1.85 1.87 2.28 1.32 0.53 0.54 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.37% 0.40% 0.32% 0% 0% 0% Employee Cost - 0.23 0.17 0.16 0.15 0.09 0.10 0.23 0.43 0.12 0.33 % Of Sales - 3.09% 2.73% 3.05% 5.64% 3.33% 4.02% 7.26% 27.74% 19.35% 47.14% Manufacturing Exp. - 0.23 0.09 0.10 0.24 0.16 0.33 0.27 0.29 0.17 0.03 % Of Sales - 3.09% 1.45% 1.90% 9.02% 5.93% 13.25% 8.52% 18.71% 27.42% 4.29% General & Admin Exp. - 5.38 4.78 3.87 1.74 1.60 1.43 1.78 0.61 0.24 0.18 % Of Sales - 72.31% 76.85% 73.71% 65.41% 59.26% 57.43% 56.15% 39.35% 38.71% 25.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.75% 0% 0.40% 0% 0% 0% 0% EBITDA - 1.60 1.18 1.13 0.51 0.85 0.62 0.89 0.23 0.09 0.16 EBITDA Margin - 21.51% 18.97% 21.52% 19.17% 31.48% 24.90% 28.08% 14.84% 14.52% 22.86% Other Income - 0.23 0.13 0.40 0.10 -0.11 0.17 0.25 0.12 0.12 0.14 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation - 0.06 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.03 0.00 PBT - 1.76 1.25 1.46 0.55 0.70 0.74 1.10 0.29 0.18 0.30 Tax - 0.50 0.36 0.34 0.17 0.23 0.18 0.30 0.09 0.06 0.09 Tax Rate - 29.94% 29.51% 23.29% 30.91% 32.86% 24.32% 27.27% 31.03% 33.33% 30.00% PAT - 1.18 0.86 1.12 0.38 0.47 0.56 0.81 0.20 0.12 0.20 PAT before Minority Interest - 1.18 0.86 1.12 0.38 0.47 0.56 0.81 0.20 0.12 0.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.86% 13.83% 21.33% 14.29% 17.41% 22.49% 25.55% 12.90% 19.35% 28.57% PAT Growth - 37.21% -23.21% 194.74% -19.15% -16.07% -30.86% 305.00% 66.67% -40.00% EPS - 3.69 2.69 3.50 1.19 1.47 1.75 2.53 0.63 0.38 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.51 9.33 8.48 7.36 6.98 6.51 6.16 5.35 5.15 1.03 Share Capital 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 0.19 Total Reserves 7.36 6.18 5.32 4.21 3.83 3.36 3.01 2.20 2.00 0.84 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.55 1.37 0.96 0.77 0.65 0.37 0.52 0.39 0.29 0.51 Trade Payables 0.51 0.48 0.37 0.32 0.19 0.16 0.16 0.23 0.05 0.12 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.04 0.89 0.59 0.45 0.46 0.22 0.35 0.16 0.24 0.40 Total Liabilities 12.06 10.70 9.44 8.13 7.63 6.88 6.68 5.75 5.52 1.54 Net Block 0.20 0.34 0.40 0.43 0.30 0.31 0.33 0.37 0.24 0.12 Gross Block 0.56 0.65 0.63 0.59 0.50 0.47 0.45 0.45 0.27 0.12 Accumulated Depreciation 0.35 0.31 0.23 0.16 0.20 0.16 0.12 0.08 0.03 0.00 Non Current Assets 5.55 5.47 5.53 5.56 5.16 4.63 0.33 0.37 0.24 0.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.34 5.12 5.14 5.13 4.86 4.32 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.51 5.24 3.91 2.57 2.48 2.25 6.34 5.38 5.28 1.43 Current Investments 3.50 2.96 2.11 1.50 1.35 0.59 2.61 1.79 1.11 1.26 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.18 0.13 0.04 0.06 0.02 0.01 0.03 0.05 0.00 0.05 Cash & Bank 2.02 1.10 1.08 0.55 0.29 1.38 0.33 0.29 0.13 0.03 Other Current Assets 0.82 0.00 0.00 0.00 0.81 0.27 3.38 3.24 4.05 0.09 Short Term Loans & Adv. 0.82 1.04 0.68 0.46 0.81 0.27 3.38 3.24 4.05 0.09 Net Current Assets 4.96 3.87 2.94 1.80 1.82 1.88 5.83 4.99 4.99 0.91 Total Assets 12.06 10.71 9.44 8.13 7.64 6.88 6.67 5.75 5.52 1.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.59 0.89 1.18 0.87 0.24 3.37 0.86 1.10 -3.97 0.59 PBT 1.68 1.22 1.46 0.55 0.70 0.74 1.10 0.29 0.18 0.30 Adjustment 0.05 0.07 0.07 0.06 0.04 0.04 0.04 0.05 0.04 0.00 Changes in Working Capital 0.20 0.11 0.11 0.41 -0.27 3.00 0.03 0.89 -4.11 0.35 Cash after chg. in Working capital 1.92 1.40 1.64 1.02 0.47 3.78 1.17 1.23 -3.90 0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.51 -0.46 -0.15 -0.23 -0.20 -0.31 -0.13 -0.07 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.67 -0.87 -0.65 -0.61 -1.33 -2.31 -0.82 -0.86 0.00 -0.63 Net Fixed Assets 0.09 -0.02 -0.04 -0.09 -0.03 -0.02 0.00 -0.18 -0.15 -0.12 Net Investments -0.76 -0.83 -0.62 -0.42 -1.30 -2.30 -0.82 -0.68 0.15 -0.51 Others 0.00 -0.02 0.01 -0.10 0.00 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 4.07 -0.01 Net Cash Inflow / Outflow 0.92 0.02 0.53 0.26 -1.09 1.05 0.04 0.16 0.10 -0.05 Opening Cash & Equivalents 1.10 1.08 0.55 0.29 1.38 0.33 0.29 0.13 0.03 0.08 Closing Cash & Equivalent 2.02 1.10 1.08 0.55 0.29 1.38 0.33 0.29 0.13 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.34 29.61 26.89 23.35 22.14 20.65 19.53 16.98 16.34 15.77 ROA 10.33% 8.52% 12.70% 4.83% 6.45% 8.29% 12.95% 3.56% 3.50% 17.07% ROE 11.85% 9.64% 14.09% 5.31% 6.94% 8.87% 13.99% 3.82% 4.01% 28.51% ROCE 16.90% 13.73% 18.43% 7.69% 10.35% 11.76% 19.15% 5.59% 5.95% 31.93% Fixed Asset Turnover 12.34 9.73 8.59 4.89 5.61 5.40 7.03 4.28 3.16 5.75 Receivable days 7.55 4.97 3.50 5.91 2.38 2.77 4.56 12.48 0.00 27.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 131.75 55.53 74.30 36.58 0.00 0.00 Cash Conversion Cycle 7.55 4.97 3.50 5.91 -129.37 -52.76 -69.74 -24.10 0.00 27.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 1524.73 2446.00 1824.75 1102.60 3035.38 1311.68 1086.63 43.16 30.17 274.83

Top Investors:

arnold holdings limited

raudramukhi commerce private limited

alacrity securities limited

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b b commercial ltd

kailash chandra kabra

arvindbhai rangi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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