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Fincash » Search » Nava Bharat Ventures Ltd

Nava Bharat Ventures Ltd

Updated on November 14, 2019

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₹1,447 Cr.
Current Price ₹64.8 as on 20 Nov 19
52 Week High / Low Price₹137.5 / ₹77.5
Face Value₹2
Stock P/E9.25
Book Value₹164.97
Dividend Yield1.85 %
ROCE8.98 %
ROE5.88 %
Sales Growth (3yrs)9.80 %
SectorDiversified
IndustryDiversified - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.50 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. Earnings include an other income of Rs.82.38 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. Nava Bharat Vent 9.25 ₹1,446.74 Cr. 1.85 ₹35.94 Cr. -21.34 -0.63 323.31 8.98
2. Nava Bharat Vent 3.25 ₹1,446.74 Cr. 1.85 ₹95.74 Cr. 12.16 7.74 800.32 15.81
3. Andhra Sugars ₹290.75 7.12 ₹782.94 Cr. 3.46 ₹52.53 Cr. -2.76 11.81 377.51 14.95
4. Andrew Yule & Co ₹699.4 232.10 ₹577.94 Cr. 0.00 -₹8.38 Cr. 16.53 7.01 61.55 2.43
5. Gillanders Arbut ₹30.4 224.82 ₹62.95 Cr. 0.00 -₹0.25 Cr. -104.33 -4.37 171.69 8.09
6. Surana Telecom ₹3.5 9.20 ₹51.59 Cr. 0.00 ₹1.45 Cr. 83.54 -7.53 8.10 8.29
7. Alchemist ₹15.2 ₹1.42 Cr. 0.00 -₹2.93 Cr. -118.64 -32.33 5.86 -2.41

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales223245277287299312409325338349346323
YOY Sales Growth %-11.08%-2.29%-13.8%33.47%34.19%27.42%47.29%13.35%12.95%11.82%-15.25%-0.63%
Expenses199210246254246260307270281296287268
Material Cost %65.41%57.18%50.03%68.49%63.23%56.26%51.8%62.85%60.96%55.76%55.43%58.19%
Employee Cost %6.53%10.05%9.3%6.47%6.17%7.27%7.36%7.23%6.8%6.55%7.09%7.42%
Operating Profit2336313353531025556536055
OPM %10%14%11%12%18%17%25%17%17%15%17%17%
Other Income5231111168143135141617
Interest10113533356777
Depreciation8912881011999109
Profit before tax1039263158481017277515956
Tax %47%33%33%29%28%34%34%37%35%35%36%36%
Net Profit52618224132674650333736
EPS in Rs0.311.481.001.242.351.804.032.752.992.022.262.17
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
Sales9121,2691,1681,0899701,1241,1011,1531,0269901,3091,3591,357
Sales Growth %64.9%39.1%-7.94%-6.77%-10.91%15.9%-2.1%4.76%-10.98%-3.5%32.14%3.83%%
Expenses5267326207517528288529879018311,0651,1141,132
Material Cost %28.11%22.39%25.35%30.42%54.55%52.8%55.33%62.76%60.35%54.56%59.08%58.66%%
Manufacturing Cost %16.29%20.18%22.16%26.65%9.13%9.2%8.88%9.51%12.08%13.22%8.75%9.7%%
Employee Cost %2.78%2.32%3.39%5.32%6.22%6.39%6.79%6.32%7.69%8.31%6.86%6.91%%
Other Cost %12.5%14.21%2.45%7.11%7.63%5.3%6.37%7%7.67%7.81%6.71%6.71%%
Operating Profit386537548338218296249166125160243245225
OPM %42%42%47%31%22%26%23%14%12%16%19%18%17%
Other Income30283839746354516237467582
Interest20313225161418283237152528
Depreciation25384446474862363437373737
Profit before tax370496510306228297223153122123237259242
Tax %15%8%2%1%21%20%13%7%4%35%32%36%
Net Profit31545549930418123819314211880162166156
EPS in Rs19.7229.2331.9819.339.8112.9410.407.496.584.469.049.309.44
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:: 0.84%

Compounded Profit Growth

  • 10 Years:: -9.45%
  • 5 Years:: -2.62%
  • 3 Years:: 12.98%
  • TTM:: -15.61%

Return on Equity

  • 10 Years:: 8.92%
  • 5 Years:: 5.06%
  • 3 Years:: 5.09%
  • Last Year:: 5.88%

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 2019
Share Capital161515151818181818363636
Equity Capital15.5915.2415.2615.2917.8717.8717.8717.8717.8735.7335.7335.73
Reserves7881,1561,5811,8262,0982,2872,4312,5172,6342,5902,7622,899
Borrowings399430394307194149172168437293334320
Other Liabilities253259285208219216204238189255231263
Trade Payables125.94120.99128.5966.2979.7372.8674.7975.5585.5971.3881.182.74
Total Liabilities1,4561,8612,2752,3562,5292,6712,8262,9413,2773,1743,3633,518
Fixed Assets419700678673654646851826850838814793
Gross Block584.61901.68919.55959.639851024.931291.141306.621363.22906.18919.1932.77
Accumulated Depreciation165.69202.16241.68286.52331.27378.96439.98480.44513.4968.33105.6140.06
CWIP22516119237260261675762
Investments2137961432964749541,0581,0961,0931,2131,233
Other Assets7911,1081,3821,3031,3191,2901,0141,0501,3271,2361,3301,490
Inventories290.97393.29280.61294.88291.53292.64321.71343.84215.6233.35287.89337.17
Trade receivables84.6894.35145.25204.17116.59165.97159.7220.13170.997.94172.61189.94
Cash Equivalents216.24333.08622.24479.03486.98463.71117.1137.122.6436.0332.1329.1
Loans n Advances199.32287.57334.21252.11223.07152.76189.27193.33370.78381.28370.93259.65
Other Assets etc00072.7201.18214.75226.17255.35566.83487.37466.35674.24
Total Assets1,4561,8612,2752,3562,5292,6712,8262,9413,2773,1743,3633,518

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 Activity22535151814528015615212732017259202
Profit from operations405.26599.32488.82331.2224.17303.14270.86192.68157.45158.74258.95257.78
Working Capital Changes-130.86-184.15105.85-124.92100.37-87.54-69.63-22.53192.5945.15-151.52-0.71
Taxes paid-49.19-63.82-76.52-61.64-44.39-59.68-48.79-43.65-29.84-31.51-48.42-55.58
Cash from Investing Activity-236-276-16970-55-190-465-141-54351-67-147
Fixed Assets Purchased-248.79-108.36-129.08-157.29-48.99-43.54-12.86-16.84-57.01-25.88-13.2-11.24
Fixed Assets Sold0.140.461.160.152.382.910.430.280.140.041.810.44
Investments purchased-1145.17-1301.19-1822.76-2357.62-1645.08-1714.71-1014.73-379.94-24-40.01-163.46-98.37
Investments sold1083.551280.891753.462555.171568.011554.44540.17282.7424.4340.2345.7581.48
Cash from Financing Activity5-57-115-176-50-89-34-65200-2046-59
Proceeds from Shares124.20.293.21.24123.050000000
Proceeds from Borrowings067.4127.25063.66090.3192.16342.050105.99155
Repayment of Borrowings-77.61-36.34-63.85-86.95-176.46-44.54-67.5-96.65-73.09-143.74-69.46-162.28
Interest Paid-16.95-16.46-13.3-15.8-10.23-5.3-7.93-20.1-26.59-30.17-10.59-21.18
Dividends Paid-24.9-50.87-66.12-74.58-49.69-39.14-49.16-40.67-42.09-30.44-20.3-30.49
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.