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Consolidated Standalone

Navkar Corporation

₹98.8 1 | 1%

Market Cap ₹1487 Cr.

Stock P/E 265.6

P/B 0.8

Current Price ₹98.8

Book Value ₹ 131.2

Face Value 10

52W High ₹125.4

Dividend Yield 0%

52W Low ₹ 53.7

Edit Ratio

Navkar Corporation Research see more...

Overview Inc. Year: 2008Industry: Logistics

Navkar Corporation Ltd is a holding business enterprise. The Company is engaged in Container Freight Station (CFS) operations and associated activities. The Company is focused on capitalizing the available possibilities inside the logistics space in western India. Its most important products/services that it manufactures/affords include Cargo Handling, Cargo Storage, and Maintenance and Repairs of Containers. It has 3 CFSs: Ajivali CFS I and Ajivali CFS II at Ajivali, and Somathane CFS at Somathane, with an aggegrate established handling capacity of over 310,000 twenty-foot equal units (TEUs) per annum. It presents cold storage centres at its CFS and custom clearance services, handling and the temporary storage of import or export laden and empty boxes. It offers all of the ancillary guide and value-added services, such as packing, labeling/bar-coding, palletizing, fumigation and different related activities on the warehouses and owns a personal freight terminal at the Somathane CFS.

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Navkar Corporation Share Price

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Peer Comparison

Navkar Corporation Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 120 100 129 109 99 104 106 95 117 118
Other Income 1 1 1 1 3 3 0 1 4 1
Total Income 121 100 131 110 103 106 106 95 121 118
Total Expenditure 98 78 101 80 87 86 90 80 105 99
Operating Profit 23 23 29 30 16 20 16 15 17 20
Interest 6 2 5 5 6 4 1 2 5 6
Depreciation 6 10 6 6 7 7 9 10 11 12
Exceptional Income / Expenses 0 0 0 0 19 0 0 0 0 0
Profit Before Tax 11 11 18 19 22 10 6 4 0 2
Provision for Tax 5 -6 5 7 -21 3 3 1 8 -5
Profit After Tax 7 17 13 11 42 7 4 2 -7 7
Adjustments 6 13 11 12 0 -3 0 -0 -7 0
Profit After Adjustments 13 30 24 23 42 3 4 2 -15 7
Adjusted Earnings Per Share 0.4 1.1 0.9 0.7 2.8 0.4 0.2 0.1 -0.5 0.5

Navkar Corporation Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 333 349 329 347 371 428 483 567 672 453 442 436
Other Income 5 21 3 32 13 3 1 1 2 3 9 6
Total Income 338 370 332 380 384 431 484 568 674 456 451 440
Total Expenditure 232 225 209 213 233 262 330 401 531 364 356 374
Operating Profit 106 145 123 166 151 169 154 167 143 92 95 68
Interest 32 33 26 34 31 18 45 48 60 20 19 14
Depreciation 10 13 15 19 20 23 40 42 50 28 27 42
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 19 0
Profit Before Tax 64 99 81 113 99 128 69 77 33 45 68 12
Provision for Tax 7 9 12 18 10 27 16 32 17 7 -5 7
Profit After Tax 57 91 70 95 89 101 53 45 16 38 73 6
Adjustments 0 0 0 0 0 0 0 0 0 29 19 -7
Profit After Adjustments 57 91 70 95 89 101 53 45 16 67 92 -2
Adjusted Earnings Per Share 0 0 0 6.7 6.2 6.7 3.5 3 1.1 2.5 4.8 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% -8% 1% 3%
Operating Profit CAGR 3% -17% -11% -1%
PAT CAGR 92% 17% -6% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 73% 40% 27% NA%
ROE Average 4% 2% 2% 9%
ROCE Average 4% 3% 4% 8%

Navkar Corporation Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 309 438 507 1136 1461 1701 1754 1799 1815 1882 1977
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 354 343 384 236 339 328 374 410 470 529 44
Other Non-Current Liabilities 22 25 35 82 111 13 25 11 51 52 64
Total Current Liabilities 113 111 196 214 253 131 174 223 192 220 57
Total Liabilities 797 917 1122 1669 2165 2173 2327 2444 2528 2684 2141
Fixed Assets 620 656 790 859 1194 1871 1909 2110 2176 2216 1604
Other Non-Current Assets 67 139 150 421 758 146 264 159 171 265 299
Total Current Assets 109 122 182 389 213 156 154 175 180 203 238
Total Assets 797 917 1122 1669 2165 2173 2327 2444 2528 2684 2141

Navkar Corporation Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 1 1 5 38 10 6 2 7 3
Cash Flow from Operating Activities 73 82 67 162 108 73 128 165 114 125 126
Cash Flow from Investing Activities -109 -93 -101 -509 -47 -108 -181 -170 -117 -152 648
Cash Flow from Financing Activities 38 10 33 350 -28 6 49 1 8 23 -685
Net Cash Inflow / Outflow 1 -1 -0 3 34 -29 -3 -4 5 -4 88
Closing Cash & Cash Equivalent 2 1 1 4 38 10 6 2 7 3 91

Navkar Corporation Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 6.65 6.23 6.7 3.51 3.01 1.06 2.51 4.85
CEPS(Rs) 7.54 9.44 7.74 8.01 7.63 8.23 6.17 5.81 4.38 4.36 6.63
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 79.68 102.44 113.03 116.54 119.54 120.59 125.04 131.31
Core EBITDA Margin(%) 30.53 35.6 36.41 38.56 37.06 38.89 31.62 29.32 21.03 19.77 19.45
EBIT Margin(%) 28.86 37.84 32.77 42.31 35.18 34.22 23.59 22.05 13.83 14.27 19.75
Pre Tax Margin(%) 19.13 28.38 24.75 32.43 26.75 29.98 14.24 13.65 4.86 9.89 15.45
PAT Margin (%) 17.01 25.92 21.19 27.33 23.94 23.57 10.95 7.99 2.37 8.33 16.53
Cash Profit Margin (%) 20.07 29.64 25.82 32.89 29.35 28.93 19.24 15.41 9.81 14.47 22.6
ROA(%) 7.67 10.57 6.83 6.8 4.63 4.65 2.35 1.9 0.64 1.45 3.03
ROE(%) 21.84 24.39 14.8 11.56 6.84 6.38 3.06 2.55 0.88 2.04 3.78
ROCE(%) 13.92 16.24 11.4 11.67 7.52 7.21 5.24 5.44 3.89 2.59 3.79
Receivable days 67.38 72.81 85.34 65.9 45.74 41.1 45.7 48.11 50.86 79.77 49.84
Inventory Days 0 0 1.79 2.94 4.76 5.42 6.19 6.12 4.31 5.88 4.29
Payable days 30.42 41.53 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 27.11 28.34 22.59 11.16 5.9 29.39 12.75 10.91
Price/Book(x) 0 0 0 2.26 1.72 1.34 0.34 0.15 0.26 0.26 0.4
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.37 1.31 1.89 7.63 7.8 6.2 2.23 1.43 1.6 2.59 1.7
EV/Core EBITDA(x) 4.29 3.14 5.04 15.94 19.21 15.67 6.99 4.86 7.51 12.68 7.89
Net Sales Growth(%) 24.37 4.8 -5.9 5.63 6.81 15.44 12.71 17.51 18.56 -32.6 -2.56
EBIT Growth(%) 15.44 37.37 -18.49 36.36 -11.18 12.29 -22.32 9.84 -25.65 -30.42 34.78
PAT Growth(%) 20.35 59.66 -23.06 36.22 -6.44 13.66 -47.66 -14.21 -64.85 137.07 93.29
EPS Growth(%) 0 0 0 0 -6.44 7.69 -47.66 -14.21 -64.85 137.07 93.3
Debt/Equity(x) 1.44 1 1 0.32 0.35 0.23 0.28 0.3 0.34 0.37 0.02
Current Ratio(x) 0.97 1.1 0.93 1.82 0.84 1.19 0.88 0.78 0.94 0.92 4.18
Quick Ratio(x) 0.97 1.1 0.92 1.8 0.82 1.14 0.83 0.74 0.91 0.88 4.14
Interest Cover(x) 2.97 4 4.09 4.28 4.17 8.07 2.52 2.63 1.54 3.25 4.6
Total Debt/Mcap(x) 0 0 0 0.14 0.2 0.17 0.84 2.05 1.31 1.44 0.06

Navkar Corporation Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.03 69.03 69.03 69.03 69.25 70.45 70.45 70.45 70.45 70.45
FII 0.4 0.27 0.46 0.64 0.82 0.48 0.53 0.14 0.8 0.28
DII 6.25 5.26 0 0 0 0 0 0 0 0
Public 24.33 25.44 30.51 30.34 29.93 29.07 29.03 29.41 28.75 29.27
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • The company has delivered a poor profit growth of -6% over past five years.

* 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.

Navkar Corporation News

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