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Fincash » Search » Nava Bharat Ventures Ltd

Nava Bharat Ventures Ltd

Updated on July 4, 2020

Stock/Share Code - NBVENTURES

Nava Bharat Ventures is engaged in the business of manufacture of ferro alloys, sugar, generation of power and mining activities in India, Singapore and Zambia.(Source : 201903 Annual Report Page No:177)

Below is the details of NBVENTURES Nava Bharat Ventures Ltd

Market Cap₹662.58 Cr.
Current Price ₹52.15 as on 9 Jul 20
52 Week High / Low Price₹106.7 / ₹32
Face Value₹2
Stock P/E5.27
Book Value₹165.85
Dividend Yield3.99 %
ROCE8.98 %
ROE5.88 %
Sales Growth (3yrs)9.80 %
SectorDiversified
IndustryDiversified - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.23 times its book value Company has been maintaining a healthy dividend payout of 18.38%
Cons: The company has delivered a poor growth of 4.30% over past five years. Company has a low return on equity of 5.09% for last 3 years. Contingent liabilities of Rs.387.41 Cr. Earnings include an other income of Rs.70.03 Cr.

Nava Bharat Ventures Ltd Price Chart

Nava Bharat Ventures Ltd Price Chart

Nava Bharat Ventures Ltd Peer Comparison in Diversified

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Quess Corp ₹342.65 20.34 ₹3,255.69 Cr. 0.00 -₹632.46 Cr. -136.12 30.50 2994.59 11.70
2. Balmer Lawrie ₹112.15 11.00 ₹1,727.99 Cr. 7.26 ₹43.07 Cr. 9.79 -5.15 374.40 16.39
3. Nava Bharat Vent 5.27 ₹662.58 Cr. 3.99 ₹20.14 Cr. -39.75 -31.11 240.72 8.98

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Nava Bharat Ventures Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -277287299312409325338349346323287241
YOY Sales Growth %-13.80%33.47%34.19%27.42%47.29%13.35%12.95%11.82%-15.25%-0.63%-14.96%-31.11%
Expenses -246254246260307270281296287268253202
Material Cost %50%68%63%56%52%63%61%56%55%58%61%56%
Employee Cost %9%6%6%7%7%7%7%7%7%7%8%9%
Operating Profit3133535310255565360553439
OPM %11%12%18%17%25%17%17%15%17%17%12%16%
Other Income1111168143135141617307
Interest353335677776
Depreciation1288101199910999
Profit before tax2631584810172775159564932
Tax %33%29%28%34%34%37%35%35%36%36%34%36%
Net Profit182241326746503337363220
EPS in Rs1.001.242.351.804.032.752.992.022.262.171.971.23
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -9121,2691,1681,0899701,1241,1011,1531,0269901,3091,3591,197
Sales Growth %64.90%39.10%-7.94%-6.77%-10.91%15.90%-2.10%4.76%-10.98%-3.50%32.14%3.83%
Expenses -5267326207517528288529879018311,0651,1141,009
Material Cost %28%22%25%30%55%53%55%63%60%55%59%59%
Manufacturing Cost %16%20%22%27%9%9%9%10%12%13%9%10%
Employee Cost %5%4%6%5%6%6%7%6%8%8%7%7%
Other Cost %8%11%-0%7%8%5%6%7%8%8%7%7%
Operating Profit386537548338218296249166125160243245188
OPM %42%42%47%31%22%26%23%14%12%16%19%18%16%
Other Income30283839746354516237467570
Interest20313225161418283237152527
Depreciation25384446474862363437373737
Profit before tax370496510306228297223153122123237259195
Tax %15%8%2%1%21%20%13%7%4%35%32%36%
Net Profit31545549930418123819314211880162166126
EPS in Rs19.7329.2231.9819.339.8112.9310.407.496.584.469.049.307.63
Dividend Payout %15%13%14%15%20%19%23%31%23%22%17%16%

Compounded Sales Growth

  • 10 Years:: 0.69%
  • 5 Years:: 4.30%
  • 3 Years:: 9.80%
  • TTM:: -15.73%

Compounded Profit Growth

  • 10 Years:: -9.45%
  • 5 Years:: -2.62%
  • 3 Years:: 12.98%
  • TTM:: -35.70%

Return on Equity

  • 10 Years:: -15.84%
  • 5 Years:: -13.21%
  • 3 Years:: -35.80%
  • 1 Year:: -60.34%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -16151515181818181836363635
Equity Capital15.5915.2415.2615.2917.8717.8717.8717.8717.8735.7335.7335.73
Reserves7881,1561,5811,8262,0982,2872,4312,5172,6342,5902,7622,8992,887
Borrowings399430394307194149172168437293334320207
Other Liabilities -243253278200211206193226189159126153223
Trade Payables12612112966807375768671818152
Advance from Customers221111001000
Other liability items114129148133130133118150103884571171
Total Liabilities1,4451,8542,2682,3492,5212,6612,8152,9283,2773,0783,2573,4083,353
Fixed Assets -419700678673654646851826850838814793776
Gross Block5859029209609851,0251,2911,3071,363906919933
Accumulated Depreciation16620224228733137944048051368106140
CWIP225161192372602616757625
Investments2137961432964749541,0581,0961,0931,2131,2331,761
Other Assets -7801,1021,3751,2951,3111,2801,0031,0371,3271,1401,2251,380811
Inventories291393281295292293322344216233288337296
Trade receivables859414520411716616022017198173190158
Cash Equivalents21633362247948746411737336322936
Loans n Advances199288334252223153189193371381371260168
Other asset items-11-6-865193205215243567391361564152
Total Assets1,4451,8542,2682,3492,5212,6612,8152,9283,2773,0783,2573,4083,353

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -22535151814528015615212732017259202
Profit from operations405599489331224303271193157159259258
Receivables-55-22-835987-496-614973-75-19
Inventory-151-165169-143-1-29-22128-18-55-49
Payables74320-2318-72125-146-0
Loans Advances000-113-8-25-40290000
Direct taxes-49-64-77-62-44-60-49-44-30-32-48-56
Other operating items000-34-1-5-831-104-2968
Cash from Investing Activity --236-276-16970-55-190-465-141-54351-67-147
Fixed assets purchased-249-108-129-157-49-44-13-17-57-26-13-11
Fixed assets sold001023000020
Investments purchased-1,145-1,301-1,823-2,358-1,645-1,715-1,015-380-24-40-163-98
Investments sold1,0841,2811,7532,5551,5681,55454028324404681
Interest received44371327221012343911
Dividends received48192300000000
Loans to subsidiaries00000000-472000
Acquisition of companies00000000-26000
Other investing items66-1606056-160-3804322-131
Cash from Financing Activity -5-57-115-176-50-89-34-65200-2046-59
Proceeds from shares1240311230000000
Proceeds from borrowings06727064090923420106155
Repayment of borrowings-78-36-64-87-176-45-68-97-73-144-69-162
Interest paid fin-17-16-13-16-10-5-8-20-27-30-11-21
Dividends paid-25-51-66-75-50-39-49-41-42-30-20-30
Share application money000000000000
Other financing items0-21-2000000000
Net Cash Flow-61823439176-123-347-80-2219-2-4

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %37%38%30%16%9%12%9%7%5%6%8%9%
Debtor Days342745684454537061364851
Inventory Turnover4.233.713.473.783.313.853.583.463.674.415.024.35

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.