Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Navkar Urbanstructure Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531494 | NSE: NAVKARURB

Watchlist

NSE BSE

18.61

06-Feb-2025

Open
High
Low
Previous Close

18.03
19.00
18.03
18.98

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

794275
144.45
21.40
13.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.92
149.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

314.40
0.07%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.81
-15.89
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.76
-9.59
-9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.28
21.20
3.50

P:E (Median)

8 Years
5 Years
3 Years

38.94
54.81
107.91

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.30
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.27
168.76
258.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.61 5.81 48.19% 0.00 6.25 -100.00% 3.97 6.50 -38.92% 0.16 5.27 -96.96%
Expenses 7.77 4.92 57.93% 0.12 5.50 -97.82% 1.89 5.98 -68.39% 0.80 4.69 -82.94%
EBITDA 0.84 0.89 -5.62% -0.12 0.74 - 2.08 0.52 300.00% -0.64 0.58 -
EBIDTM 9.78% 15.37% 0.00% 11.86% 52.46% 7.94% -400.00% 10.93%
Other Income 0.13 0.00 0 0.35 0.06 483.33% 0.01 0.00 0 1.16 0.83 39.76%
Interest 0.07 0.05 40.00% 0.04 0.06 -33.33% 0.04 0.03 33.33% 0.13 0.01 1,200.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.02 0.26 292.31%
PBT 0.91 0.85 7.06% 0.18 0.74 -75.68% 2.05 0.49 318.37% -0.64 1.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.42 0.13 223.08%
PAT 0.91 0.85 7.06% 0.18 0.74 -75.68% 2.05 0.49 318.37% -1.07 0.92 -
PATM 10.57% 14.61% 0.00% 11.85% 51.68% 7.60% -670.44% 17.48%
EPS 0.04 0.04 0.00% 0.01 0.03 -66.67% 0.09 0.02 350.00% -0.05 0.04 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 12.74 18.72 11.91 13.63 7.43 44.46 154.82 58.06 41.81 64.66 82.79 Net Sales Growth -46.54% 57.18% -12.62% 83.45% -83.29% -71.28% 166.66% 38.87% -35.34% -21.90% Cost Of Goods Sold 9.39 15.96 9.58 11.27 4.55 41.15 143.36 42.19 21.78 9.43 19.75 Gross Profit 3.35 2.76 2.34 2.36 2.88 3.31 11.46 15.87 20.04 55.22 63.04 GP Margin 26.30% 14.74% 19.65% 17.31% 38.76% 7.44% 7.40% 27.33% 47.93% 85.40% 76.14% Total Expenditure 10.58 17.82 11.01 12.13 5.62 42.97 145.29 55.32 38.91 56.91 70.88 Power & Fuel Cost - 0.01 0.01 0.02 0.01 0.04 0.04 0.03 0.09 0.42 1.64 % Of Sales - 0.05% 0.08% 0.15% 0.13% 0.09% 0.03% 0.05% 0.22% 0.65% 1.98% Employee Cost - 0.36 0.31 0.22 0.29 0.44 0.08 0.08 0.60 1.79 3.07 % Of Sales - 1.92% 2.60% 1.61% 3.90% 0.99% 0.05% 0.14% 1.44% 2.77% 3.71% Manufacturing Exp. - 0.19 0.04 0.20 0.09 0.06 0.90 10.52 14.66 40.75 43.14 % Of Sales - 1.01% 0.34% 1.47% 1.21% 0.13% 0.58% 18.12% 35.06% 63.02% 52.11% General & Admin Exp. - 0.45 0.20 0.42 0.32 0.34 0.84 0.73 0.94 2.11 2.07 % Of Sales - 2.40% 1.68% 3.08% 4.31% 0.76% 0.54% 1.26% 2.25% 3.26% 2.50% Selling & Distn. Exp. - 0.03 0.00 0.00 0.01 0.15 0.08 0.02 0.03 0.19 0.73 % Of Sales - 0.16% 0% 0% 0.13% 0.34% 0.05% 0.03% 0.07% 0.29% 0.88% Miscellaneous Exp. - 0.81 0.87 0.00 0.36 0.79 0.00 1.75 0.82 2.21 0.73 % Of Sales - 4.33% 7.30% 0% 4.85% 1.78% 0% 3.01% 1.96% 3.42% 0.58% EBITDA 2.16 0.90 0.90 1.50 1.81 1.49 9.53 2.74 2.90 7.75 11.91 EBITDA Margin 16.95% 4.81% 7.56% 11.01% 24.36% 3.35% 6.16% 4.72% 6.94% 11.99% 14.39% Other Income 1.65 1.84 0.89 1.23 1.01 1.39 0.80 0.44 0.34 0.21 0.23 Interest 0.28 0.26 0.12 1.63 1.99 1.80 1.60 1.93 2.23 2.59 3.52 Depreciation 1.02 1.02 0.26 0.13 0.15 0.13 0.88 0.79 0.84 1.91 2.08 PBT 2.50 1.45 1.41 0.96 0.67 0.95 7.86 0.46 0.17 3.45 6.54 Tax 0.42 0.42 0.13 0.05 0.16 0.56 2.30 -0.08 -0.21 1.19 2.31 Tax Rate 16.80% 29.17% 9.22% 5.21% 23.88% 58.95% 29.26% -17.39% -123.53% 34.49% 35.32% PAT 2.07 1.02 1.29 0.92 0.51 0.39 5.56 0.54 0.38 2.27 4.24 PAT before Minority Interest 2.07 1.02 1.29 0.92 0.51 0.39 5.56 0.54 0.38 2.27 4.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.25% 5.45% 10.83% 6.75% 6.86% 0.88% 3.59% 0.93% 0.91% 3.51% 5.12% PAT Growth -31.00% -20.93% 40.22% 80.39% 30.77% -92.99% 929.63% 42.11% -83.26% -46.46% EPS 0.09 0.05 0.06 0.04 0.02 0.02 0.25 0.02 0.02 0.10 0.19

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 157.34 156.74 149.23 78.49 77.86 77.47 72.39 33.12 32.72 31.50 Share Capital 44.88 44.88 19.88 19.88 19.88 19.88 19.88 17.45 17.45 17.45 Total Reserves 112.45 111.86 59.52 58.61 57.76 57.37 52.29 15.66 15.27 14.05 Non-Current Liabilities 15.35 7.10 2.19 15.60 14.46 3.53 3.02 4.08 3.34 8.47 Secured Loans 1.69 0.06 0.10 13.25 11.54 0.62 0.00 0.00 0.09 2.15 Unsecured Loans 11.74 5.02 0.04 0.32 0.90 0.90 0.89 1.37 0.89 2.72 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 42.00 39.33 35.03 29.55 55.03 113.47 68.69 53.48 30.89 29.17 Trade Payables 27.57 27.71 33.25 27.93 41.19 92.70 54.00 28.87 0.23 1.39 Other Current Liabilities 13.90 11.24 1.11 0.99 13.29 8.90 5.96 11.18 15.58 14.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.44 8.17 13.37 13.16 11.67 Short Term Provisions 0.52 0.38 0.67 0.63 0.55 3.42 0.55 0.06 1.91 2.10 Total Liabilities 214.69 203.17 186.45 123.64 147.35 194.47 144.10 90.68 66.95 69.14 Net Block 61.27 55.29 55.34 54.55 54.48 56.12 54.71 23.44 26.20 31.31 Gross Block 70.06 63.33 63.14 62.22 62.00 63.52 61.35 30.86 33.54 38.43 Accumulated Depreciation 8.79 8.03 7.80 7.67 7.52 7.40 6.64 7.42 7.34 7.12 Non Current Assets 69.71 57.95 58.09 56.56 56.88 57.98 56.58 26.05 29.25 33.11 Capital Work in Progress 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.85 2.09 0.93 Non Current Investment 6.73 0.90 1.01 0.27 0.54 0.00 0.00 0.07 0.05 0.05 Long Term Loans & Adv. 0.45 0.49 0.47 0.47 0.58 0.59 0.60 0.68 0.91 0.81 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 144.61 144.75 127.99 66.93 90.29 136.48 87.52 64.63 37.69 36.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.99 28.78 29.45 29.91 18.47 12.90 10.61 10.91 4.65 12.11 Sundry Debtors 22.19 20.87 16.17 16.60 35.60 62.71 62.58 41.02 23.44 11.07 Cash & Bank 7.69 2.82 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75 Other Current Assets 100.74 0.04 3.19 3.00 33.41 47.80 12.96 10.34 7.78 11.11 Short Term Loans & Adv. 100.72 92.24 75.87 9.81 31.28 47.80 12.71 9.85 3.46 8.92 Net Current Assets 102.61 105.42 92.96 37.38 35.26 23.01 18.83 11.15 6.81 6.86 Total Assets 214.68 203.17 186.45 123.65 147.35 194.46 144.10 90.68 66.94 69.14

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 9.68 -6.02 -57.46 5.33 -11.60 13.90 0.83 1.46 7.20 3.02 PBT 1.44 1.41 0.96 0.67 0.95 7.86 0.46 0.17 3.45 6.54 Adjustment 1.29 0.01 1.64 2.10 1.93 1.70 4.33 3.71 6.57 5.87 Changes in Working Capital 7.47 -7.29 -60.07 2.57 -17.71 7.58 -4.15 -1.96 -3.84 -5.90 Cash after chg. in Working capital 10.21 -5.87 -57.46 5.33 -14.84 17.14 0.64 1.93 6.18 6.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.15 0.00 0.00 3.24 -3.24 0.20 -0.47 1.02 -3.49 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.26 0.13 -1.55 9.91 -0.23 -1.52 0.85 1.52 -0.02 3.02 Net Fixed Assets -6.73 -0.19 -0.92 -0.22 1.52 -2.17 -29.91 2.92 3.73 2.99 Net Investments -5.83 0.11 -0.74 0.27 -0.54 0.00 0.07 -0.02 0.00 0.00 Others -0.70 0.21 0.11 9.86 -1.21 0.65 30.69 -1.38 -3.75 0.03 Cash from Financing Activity 8.44 5.41 54.70 -10.44 1.56 -0.69 -2.67 -2.45 -7.10 -6.83 Net Cash Inflow / Outflow 4.87 -0.49 -4.31 4.80 -10.27 11.70 -0.98 0.53 0.08 -0.78 Opening Cash & Equivalents 2.82 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75 2.54 Closing Cash & Equivalent 7.69 2.82 3.30 7.61 2.81 13.07 1.38 2.36 1.83 1.75

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.) 5.37 5.34 4.28 4.21 38.96 38.85 36.30 18.98 18.75 18.05 ROA 0.49% 0.66% 0.59% 0.38% 0.23% 3.28% 0.46% 0.48% 3.34% 5.79% ROE 0.85% 1.58% 2.17% 0.86% 0.50% 7.44% 1.02% 1.15% 7.07% 13.92% ROCE 1.32% 1.29% 3.08% 3.65% 3.10% 11.20% 3.69% 4.97% 12.05% 19.35% Fixed Asset Turnover 0.28 0.19 0.22 0.12 0.71 2.48 1.26 1.30 1.81 2.09 Receivable days 419.83 567.49 438.78 1282.74 403.58 147.68 325.62 281.35 96.79 48.01 Inventory Days 417.11 892.22 794.90 1188.97 128.77 27.71 67.65 67.91 46.99 44.62 Payable days 632.26 1161.98 990.70 2775.65 593.82 183.92 282.02 138.05 5.34 6.70 Cash Conversion Cycle 204.69 297.73 242.98 -303.94 -61.48 -8.53 111.25 211.20 138.44 85.92 Total Debt/Equity 0.11 0.04 0.01 0.33 0.16 0.13 0.13 0.45 0.50 0.63 Interest Cover 6.45 12.51 1.59 1.33 1.53 5.93 1.24 1.08 2.33 2.86

Top Investors:

efficent tie up private limited

biyani complex llp

parimal jaswantrai mehta

mansi share & stock advisors private limited

saumik ketan doshi

satish dhondulal parakh

l7 hitech private limited

renuka yogesh parikh

jupiter city developers (india) limited

kesar tracom india llp

Annual Reports:

News Update:

Navkar Urbanstructur - Quarterly Results
12th Feb 2025, 19:39 PM

Read More

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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