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Nava

₹549.3 6.6 | 1.2%

Market Cap ₹15544 Cr.

Stock P/E 10.8

P/B 1.9

Current Price ₹549.3

Book Value ₹ 286.3

Face Value 1

52W High ₹735.3

Dividend Yield 1.46%

52W Low ₹ 356.6

Overview Inc. Year: 1972Industry: Power Generation/Distribution

Nava Bharat Ventures Ltd is an India-based totally manufacturer and exporter of manganese and chromium alloys. The Company is primarily engaged within the commercial enterprise of producing and selling of ferro alloys, genration of power, and operation and renovation services for power belongings. The Company operates from its foremost place of business positioned within the states of Telangana, Odisha and Andhra Pradesh. The Company operates through three segments: Ferro Alloys (FAP), Power and Mining. The FAP section produces diverse alloy metals, along with ferro chrome, silico manganese and ferro silicon. The power section generates thermal power for captive use and additionally for exports. The mining segment wherein coal is mined for captive use and also for exports.

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Nava Share Price

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Nava Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 1042 922 930 924 1222 900 842 1018 1193 964
Other Income 36 40 65 28 36 42 36 38 39 26
Total Income 1078 962 995 952 1258 943 878 1056 1233 990
Total Expenditure 506 563 520 542 632 487 393 637 605 648
Operating Profit 572 399 475 409 626 456 485 419 628 341
Interest 80 95 46 53 9 7 6 5 1 3
Depreciation 78 78 81 82 86 88 88 90 90 94
Exceptional Income / Expenses 0 0 116 0 0 0 0 0 0 0
Profit Before Tax 415 226 464 274 531 361 392 324 536 244
Provision for Tax 73 33 -1 19 85 31 35 21 137 66
Profit After Tax 342 193 465 255 446 330 356 303 399 178
Adjustments -81 -44 -137 -49 -91 -79 -106 -69 -91 -48
Profit After Adjustments 261 148 328 206 356 251 250 234 308 129
Adjusted Earnings Per Share 9 5.1 11.3 7.1 12.3 8.6 4.3 8.3 10.9 4.6

Nava Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1814 1612 1387 2348 2946 2759 2549 3348 3528 3818 3984 4017
Other Income 114 87 69 69 89 122 249 298 402 331 297 139
Total Income 1928 1699 1456 2417 3035 2881 2798 3645 3930 4150 4280 4157
Total Expenditure 1503 1248 1213 1555 1642 1681 1479 2029 1963 2294 2293 2283
Operating Profit 424 451 243 862 1393 1200 1318 1617 1968 1856 1987 1873
Interest 112 88 72 246 362 319 348 338 397 275 26 15
Depreciation 79 84 90 228 276 289 300 295 306 319 352 362
Exceptional Income / Expenses -0 0 79 0 0 0 1 -94 0 116 0 0
Profit Before Tax 233 280 159 388 755 593 672 889 1264 1378 1608 1496
Provision for Tax 24 -17 66 110 418 60 117 323 44 123 173 259
Profit After Tax 209 297 93 278 337 533 554 566 1220 1255 1436 1236
Adjustments -3 -13 -6 -40 -61 -138 -131 -48 -292 -312 -344 -314
Profit After Adjustments 206 284 87 238 276 395 423 518 928 944 1091 921
Adjusted Earnings Per Share 5.8 7.9 2.4 6.7 7.7 11.2 14.3 17.8 32 32.5 38.6 28.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 6% 8% 8%
Operating Profit CAGR 7% 7% 11% 17%
PAT CAGR 14% 36% 22% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 80% 85% 29%
ROE Average 20% 20% 17% 13%
ROCE Average 21% 20% 18% 13%

Nava Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2912 3222 3162 3385 3689 4185 4411 4953 6025 6909 7611
Minority's Interest 247 275 276 319 376 551 664 723 1082 1412 1800
Borrowings 315 3235 3576 3324 2807 2556 2243 1856 1575 305 823
Other Non-Current Liabilities 59 193 64 -108 325 337 507 906 501 361 355
Total Current Liabilities 2380 795 1157 1147 1143 1653 1810 2263 1931 682 673
Total Liabilities 5912 7721 8235 8066 8340 9283 9636 10701 11114 9668 11262
Fixed Assets 2065 2156 2125 6120 5942 5969 5590 5498 5616 5512 5505
Other Non-Current Assets 2670 4034 4116 103 95 115 1998 2662 1336 721 1736
Total Current Assets 1178 1531 1994 1843 2303 3142 2007 2515 4143 3418 4000
Total Assets 5912 7721 8235 8066 8340 9283 9636 10701 11114 9668 11262

Nava Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 198 116 626 623 278 226 278 347 328 395 266
Cash Flow from Operating Activities 891 -126 39 201 824 527 758 608 1223 3185 2157
Cash Flow from Investing Activities -866 -1390 -678 266 -15 -12 -210 -222 18 -240 -1286
Cash Flow from Financing Activities -57 2016 648 -813 -878 -482 -473 -415 -1184 -3077 -163
Net Cash Inflow / Outflow -32 500 8 -346 -68 33 75 -29 57 -133 707
Closing Cash & Cash Equivalent 166 626 623 278 226 278 347 328 395 266 989

Nava Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.77 7.94 2.44 6.66 7.73 11.22 14.31 17.84 31.97 32.52 38.57
CEPS(Rs) 8.06 10.65 5.13 14.18 17.17 23.32 28.87 29.67 52.6 54.24 63.18
DPS(Rs) 1.25 0.75 0.5 0.75 0.75 0.75 1.25 3 3 2 8
Book NAV/Share(Rs) 81.48 90.23 88.54 94.77 103.29 118.75 149.11 170.68 207.63 238.07 268.95
Core EBITDA Margin(%) 16.82 22.6 12.51 33.78 44.26 39.08 41.96 39.4 44.37 39.92 42.43
EBIT Margin(%) 18.7 22.79 16.67 27 37.92 33.05 40.01 36.65 47.09 43.29 41.03
Pre Tax Margin(%) 12.64 17.35 11.46 16.51 25.63 21.49 26.35 26.55 35.83 36.1 40.38
PAT Margin (%) 11.33 18.39 6.7 11.84 11.44 19.33 21.76 16.9 34.58 32.88 36.04
Cash Profit Margin (%) 15.6 23.58 13.22 21.57 20.81 29.79 33.52 25.72 43.26 41.23 44.89
ROA(%) 3.85 4.35 1.16 3.41 4.11 6.05 5.86 5.56 11.19 12.08 13.72
ROE(%) 7.41 9.67 2.91 8.49 9.53 13.54 12.9 12.08 22.23 19.41 19.78
ROCE(%) 7.97 6.46 3.19 8.48 15.39 12.32 13.18 15.03 18.85 20.15 20.67
Receivable days 24.37 38.91 49.31 69.32 130.34 236.3 222.54 108.44 176.5 196.22 145.56
Inventory Days 115.8 117.54 106.15 62.5 51.04 54.29 49.97 36.37 54.85 61.73 65.08
Payable days -9619.81 4763.31 0 679.39 828.78 -7068.41 -8511.07 2044.5 -350.63 900.3 -575.96
PER(x) 7.75 5.16 25.78 10.09 7.23 1.53 2.43 3.95 3.41 7.5 13.43
Price/Book(x) 0.55 0.45 0.71 0.71 0.54 0.14 0.23 0.41 0.53 1.02 1.93
Dividend Yield(%) 2.8 1.83 0.8 1.11 1.34 4.36 3.59 4.26 2.75 0.82 1.54
EV/Net Sales(x) 1.64 2.79 4.32 2.59 1.76 1.38 1.59 1.58 1.64 1.88 3.64
EV/Core EBITDA(x) 7 9.98 24.64 7.06 3.72 3.17 3.08 3.27 2.95 3.87 7.3
Net Sales Growth(%) 4.99 -11.1 -14 69.31 25.48 -6.36 -7.62 31.36 5.39 8.22 4.33
EBIT Growth(%) -21.25 6.54 -37.11 174.3 76.21 -18.39 11.85 20.33 35.4 -0.51 -1.12
PAT Growth(%) -24.33 41.87 -68.69 199.36 21.21 58.25 3.99 2.05 115.64 2.88 14.37
EPS Growth(%) -26.39 37.66 -69.33 173.58 16.04 45.1 27.5 24.7 79.19 1.73 18.6
Debt/Equity(x) 0.53 1.15 1.39 1.18 0.93 0.83 0.77 0.72 0.51 0.06 0.12
Current Ratio(x) 0.5 1.93 1.72 1.61 2.01 1.9 1.11 1.11 2.15 5.01 5.95
Quick Ratio(x) 0.23 1.41 1.38 1.25 1.65 1.66 0.94 0.95 1.79 4.13 4.73
Interest Cover(x) 3.09 4.19 3.2 2.57 3.09 2.86 2.93 3.63 4.18 6.02 63.15
Total Debt/Mcap(x) 0.96 2.53 1.96 1.67 1.72 5.76 3.29 1.75 0.97 0.06 0.06

Nava Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 48.83 48.84 48.84 48.84 48.85 48.85 48.89 50.13 50.13 50.13
FII 8.89 9.23 9.17 8.85 9.3 11.01 11.07 9.73 10.24 10.37
DII 0.33 0.23 0.09 0.17 0.24 0.17 0.17 0.2 0.41 0.47
Public 41.95 41.7 41.89 42.14 41.61 39.97 39.87 39.93 39.21 39.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20%
  • Debtor days have improved from 900.3 to -575.96days.
  • Company is almost debt free.

Cons

* 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.

Nava News

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