WEBSITE BSE:539332 NSE: NAVKARCORP Inc. Year: 2008 Industry: Logistics My Bucket: Add Stock
Last updated: 15:57
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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 capaci...Read More
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. ...Read Less
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Market Cap ₹1516 Cr.
Stock P/E -33.5
P/B 0.8
Current Price ₹100.7
Book Value ₹ 130.1
Face Value 10
52W High ₹140.4
Dividend Yield 0%
52W Low ₹ 74.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 117 | 118 | 118 | 136 | 129 | 104 | 138 | 162 | 186 | 201 |
| Other Income | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
| Total Income | 121 | 118 | 119 | 136 | 130 | 105 | 139 | 163 | 186 | 203 |
| Total Expenditure | 105 | 99 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 |
| Operating Profit | 17 | 20 | 3 | 18 | 8 | -18 | 21 | 25 | 34 | 42 |
| Interest | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | -20 | -2 | -10 | -35 | 4 | 7 | 15 | 23 |
| Provision for Tax | 8 | -5 | -7 | 0 | 1 | -17 | 1 | 2 | 6 | 9 |
| Profit After Tax | -7 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 |
| Adjustments | -7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -15 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 |
| Adjusted Earnings Per Share | -0.5 | 0.5 | -0.9 | -0.2 | -0.8 | -1.2 | 0.2 | 0.3 | 0.6 | 0.9 |
| #(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 | 329 | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 484 | 687 |
| Other Income | 3 | 32 | 13 | 3 | 1 | 1 | 2 | 3 | 10 | 6 | 5 | 3 |
| Total Income | 332 | 380 | 384 | 431 | 484 | 568 | 674 | 456 | 451 | 441 | 490 | 691 |
| Total Expenditure | 209 | 213 | 233 | 262 | 330 | 401 | 531 | 364 | 356 | 373 | 479 | 569 |
| Operating Profit | 123 | 166 | 151 | 169 | 154 | 167 | 143 | 92 | 96 | 68 | 11 | 122 |
| Interest | 26 | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 20 | 14 | 21 | 16 |
| Depreciation | 15 | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 57 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | -6 | 0 |
| Profit Before Tax | 81 | 113 | 99 | 128 | 69 | 77 | 33 | 45 | 68 | 12 | -67 | 49 |
| Provision for Tax | 12 | 18 | 10 | 27 | 16 | 32 | 17 | 7 | -5 | 6 | -22 | 18 |
| Profit After Tax | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 38 | 73 | 6 | -45 | 29 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 19 | -7 | 0 | 0 |
| Profit After Adjustments | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -2 | -45 | 29 |
| Adjusted Earnings Per Share | 0 | 6.7 | 6.2 | 6.7 | 3.5 | 3 | 1.1 | 2.5 | 4.8 | 0.4 | -3 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 2% | -3% | 4% |
| Operating Profit CAGR | -84% | -51% | -42% | -21% |
| PAT CAGR | -850% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 22% | 24% | -6% |
| ROE Average | -2% | 1% | 1% | 5% |
| ROCE Average | -2% | 1% | 2% | 5% |
| #(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 | 507 | 1136 | 1461 | 1701 | 1754 | 1799 | 1815 | 1882 | 1977 | 1975 | 1928 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 384 | 236 | 339 | 328 | 374 | 410 | 470 | 529 | 44 | 138 | 105 |
| Other Non-Current Liabilities | 35 | 82 | 111 | 13 | 25 | 11 | 51 | 52 | 64 | -10 | -25 |
| Total Current Liabilities | 196 | 214 | 253 | 131 | 174 | 223 | 192 | 220 | 57 | 108 | 94 |
| Total Liabilities | 1122 | 1669 | 2165 | 2173 | 2327 | 2444 | 2528 | 2684 | 2141 | 2210 | 2102 |
| Fixed Assets | 790 | 859 | 1194 | 1871 | 1909 | 2110 | 2176 | 2216 | 1604 | 1896 | 1880 |
| Other Non-Current Assets | 150 | 421 | 758 | 146 | 264 | 159 | 171 | 265 | 299 | 91 | 70 |
| Total Current Assets | 182 | 389 | 213 | 156 | 154 | 175 | 180 | 203 | 238 | 223 | 152 |
| Total Assets | 1122 | 1669 | 2165 | 2173 | 2327 | 2444 | 2528 | 2684 | 2141 | 2210 | 2102 |
| #(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 | 1 | 1 | 5 | 38 | 10 | 6 | 2 | 7 | 3 | 91 | 5 |
| Cash Flow from Operating Activities | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | 62 | 84 |
| Cash Flow from Investing Activities | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 | -5 |
| Cash Flow from Financing Activities | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 | -81 |
| Net Cash Inflow / Outflow | -0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 | -2 |
| Closing Cash & Cash Equivalent | 1 | 4 | 38 | 10 | 6 | 2 | 7 | 3 | 91 | 5 | 4 |
| # | 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) | 0 | 6.65 | 6.23 | 6.7 | 3.51 | 3.01 | 1.06 | 2.51 | 4.85 | 0.37 | -3.01 |
| CEPS(Rs) | 7.74 | 8.01 | 7.63 | 8.23 | 6.17 | 5.81 | 4.38 | 4.36 | 6.63 | 3.14 | 0.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 79.68 | 102.44 | 113.03 | 116.54 | 119.54 | 120.59 | 125.04 | 131.31 | 131.18 | 128.12 |
| Core EBITDA Margin(%) | 36.41 | 38.56 | 37.06 | 38.89 | 31.62 | 29.32 | 21.03 | 19.77 | 19.45 | 14.2 | 1.14 |
| EBIT Margin(%) | 32.77 | 42.31 | 35.18 | 34.22 | 23.59 | 22.05 | 13.83 | 14.27 | 19.9 | 6 | -9.54 |
| Pre Tax Margin(%) | 24.75 | 32.43 | 26.75 | 29.98 | 14.24 | 13.65 | 4.86 | 9.89 | 15.45 | 2.76 | -13.82 |
| PAT Margin (%) | 21.19 | 27.33 | 23.94 | 23.57 | 10.95 | 7.99 | 2.37 | 8.33 | 16.53 | 1.29 | -9.35 |
| Cash Profit Margin (%) | 25.82 | 32.89 | 29.35 | 28.93 | 19.24 | 15.41 | 9.81 | 14.47 | 22.6 | 10.88 | 1.16 |
| ROA(%) | 6.83 | 6.8 | 4.63 | 4.65 | 2.35 | 1.9 | 0.64 | 1.45 | 3.03 | 0.26 | -2.1 |
| ROE(%) | 14.8 | 11.56 | 6.84 | 6.38 | 3.06 | 2.55 | 0.88 | 2.04 | 3.78 | 0.28 | -2.32 |
| ROCE(%) | 11.4 | 11.67 | 7.52 | 7.21 | 5.24 | 5.44 | 3.89 | 2.59 | 3.82 | 1.24 | -2.17 |
| Receivable days | 85.34 | 65.9 | 45.74 | 41.1 | 45.7 | 48.11 | 50.86 | 79.77 | 49.84 | 50.18 | 76.26 |
| Inventory Days | 1.79 | 2.94 | 4.76 | 5.42 | 6.19 | 6.12 | 4.31 | 5.88 | 4.29 | 2.29 | 2.45 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 27.11 | 28.34 | 22.59 | 11.16 | 5.9 | 29.39 | 12.75 | 10.91 | 246.64 | 0 |
| Price/Book(x) | 0 | 2.26 | 1.72 | 1.34 | 0.34 | 0.15 | 0.26 | 0.26 | 0.4 | 0.7 | 0.8 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.89 | 7.63 | 7.8 | 6.2 | 2.23 | 1.43 | 1.6 | 2.59 | 1.7 | 3.65 | 3.51 |
| EV/Core EBITDA(x) | 5.04 | 15.94 | 19.21 | 15.67 | 6.99 | 4.86 | 7.51 | 12.68 | 7.84 | 23.43 | 157.94 |
| Net Sales Growth(%) | -5.9 | 5.63 | 6.81 | 15.44 | 12.71 | 17.51 | 18.56 | -32.6 | -2.56 | -1.51 | 11.41 |
| EBIT Growth(%) | -18.49 | 36.36 | -11.18 | 12.29 | -22.32 | 9.84 | -25.65 | -30.42 | 35.84 | -70.3 | -277.19 |
| PAT Growth(%) | -23.06 | 36.22 | -6.44 | 13.66 | -47.66 | -14.21 | -64.85 | 137.07 | 93.29 | -92.33 | -909.15 |
| EPS Growth(%) | 0 | 0 | -6.44 | 7.69 | -47.66 | -14.21 | -64.85 | 137.07 | 93.3 | -92.33 | -909.06 |
| Debt/Equity(x) | 1 | 0.32 | 0.35 | 0.23 | 0.28 | 0.3 | 0.34 | 0.37 | 0.02 | 0.11 | 0.08 |
| Current Ratio(x) | 0.93 | 1.82 | 0.84 | 1.19 | 0.88 | 0.78 | 0.94 | 0.92 | 4.18 | 2.06 | 1.62 |
| Quick Ratio(x) | 0.92 | 1.8 | 0.82 | 1.14 | 0.83 | 0.74 | 0.91 | 0.88 | 4.14 | 2.03 | 1.59 |
| Interest Cover(x) | 4.09 | 4.28 | 4.17 | 8.07 | 2.52 | 2.63 | 1.54 | 3.25 | 4.47 | 1.85 | -2.23 |
| Total Debt/Mcap(x) | 0 | 0.14 | 0.2 | 0.17 | 0.84 | 2.05 | 1.31 | 1.44 | 0.06 | 0.15 | 0.1 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.37 | 70.37 | 70.37 | 70.37 |
| FII | 0.8 | 0.28 | 0.24 | 0.28 | 0.73 | 0.33 | 0.2 | 0.22 | 0.22 | 0.17 |
| DII | 0 | 0 | 0 | 1.05 | 1.31 | 1.75 | 1.89 | 1.95 | 1.65 | 1.65 |
| Public | 28.75 | 29.27 | 29.32 | 28.22 | 27.51 | 27.47 | 27.54 | 27.46 | 27.76 | 27.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.59 | 10.59 | 10.59 | 10.59 |
| FII | 0.12 | 0.04 | 0.04 | 0.04 | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| DII | 0 | 0 | 0 | 0.16 | 0.2 | 0.26 | 0.28 | 0.29 | 0.25 | 0.25 |
| Public | 4.33 | 4.41 | 4.41 | 4.25 | 4.14 | 4.13 | 4.14 | 4.13 | 4.18 | 4.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
* The pros and cons are machine generated.
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