Is Nava a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nava Ltd is a average quality company .

Is Nava undervalued or overvalued?

The key valuation ratios of Nava Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Nava share price return in the past 10 years?

Nava Ltd share price has appreciated 24.3% annually (CAGR) over the past ten years.

Is Nava a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nava Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Nava Ltd - Stock Valuation and Financial Performance

Name: Nava
Brand: Nava

BSE: 513023 | NSE: NAVA | Power Generation/Distribution | Small Cap

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Nava Share Price

₹934.75 -11.60 -1.23%
as on 21-Nov'24 15:41

10 Year X-Ray of Nava:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.8%	5.3%	5.3%	8.4%	8.7%	6.8%	8%	17.4%	11.3%	8.2%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.6	-0.4	-0.4	-0.5	-0.4	0.2	-0.2	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,153	1,026	990	1,309	1,215	1,080	1,027	1,678	1,600	1,468	1,548
Sales YoY Gr.	-	-11%	-3.5%	32.1%	-7.2%	-11.1%	-4.9%	63.4%	-4.7%	-8.3%	-
Adj EPS ⓘ	7.4	6.2	5	9.4	8.6	7.2	10.7	25.4	20.9	14.6	26.9
YoY Gr.	-	-16.6%	-18.8%	86.7%	-7.9%	-17.2%	49%	138.2%	-17.8%	-30.1%	-
BVPS (₹) ⓘ	141.9	148.5	147	155.1	162.8	167.6	201.2	227.3	243.5	252.4	263.5
Adj Net Profit ⓘ	132	110	89.7	167	154	126	158	368	303	212	391
Cash Flow from Ops. ⓘ	127	320	172	59	201	152	376	323	48.3	251	-
Debt/CF from Ops. ⓘ	1.3	1.4	1.7	5.7	1.6	2	0.5	0.6	2.7	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.7%	3.9%	12.6%	-8.3%
Adj EPS ⓘ	7.8%	11.1%	11.1%	-30.1%
BVPSⓘ	6.6%	9.2%	7.8%	3.6%
Share Price	24.3%	71.2%	99.8%	143.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.3	4.3	3.4	6.2	5.4	4.3	5.3	11.7	8.9	5.9	10.5
Op. Profit Mgn % ⓘ	14.5	12.2	16.2	19.5	20.2	18.5	24.2	33.5	23.8	17.2	22.6
Net Profit Mgn % ⓘ	11.5	10.8	9.1	12.8	12.7	11.7	15.3	21.9	18.9	14.4	25.3
Debt to Equity ⓘ	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Working Cap Days ⓘ	291	413	423	287	355	347	247	150	200	229	172
Cash Conv. Cycle ⓘ	134	133	97	84	117	150	133	74	117	146	150

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.40%

Sales growth is growing at healthy rate in last 3 years 12.64%

Net Profit is growing at healthy rate in last 3 years 11.06%

Sales growth is not so good in last 4 quarters at 0.07%

Latest Financials - Nava Ltd.

	Standalone	Consolidated
TTM EPS (₹)	26.9	78.6
TTM Sales (₹ Cr.)	1,548	3,977
BVPS (₹.) ⓘ	263.5	509.2
Reserves (₹ Cr.) ⓘ	3,794	7,360
P/BV ⓘ	3.59	1.86
PE ⓘ	35.12	12.03

From the Market
52 Week Low / High (₹)	374.55 / 1346.70
All Time Low / High (₹)	0.98 / 1346.70
Market Cap (₹ Cr.)	13,732
Equity (₹ Cr.)	29
Face Value (₹)	2
Industry PE ⓘ	26.7

Management X-Ray of Nava:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Nava

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Nava

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,153	1,026	990	1,309	1,215	1,080	1,027	1,678	1,600	1,468
Operating Expenses ⓘ	986	901	845	1,065	984	881	780	1,116	1,223	1,215
Manufacturing Costs	884	698	680	913	836	761	654	933	1,197	986
Material Costs	-27	62	18	3	2	-15	1	21	-144	71
Employee Cost	73	79	82	90	81	83	82	103	100	96
Other Costs ⓘ	56	62	65	59	65	51	43	60	71	62
Operating Profit ⓘ	167	125	145	243	231	199	247	562	377	253
Operating Profit Margin (%)	14.5%	12.2%	14.7%	18.6%	19.0%	18.4%	24.0%	33.5%	23.5%	17.2%
Other Income ⓘ	51	62	51	46	77	52	40	78	61	80
Interest ⓘ	28	32	37	15	20	21	14	12	13	6
Depreciation ⓘ	36	34	37	37	32	32	32	33	32	32
Exceptional Items ⓘ	0	0	0	0	0	0	1	-31	0	0
Profit Before Tax ⓘ	153	122	123	237	255	199	242	564	393	294
Tax ⓘ	10	5	43	76	91	68	84	189	72	76
Profit After Tax	142	118	80	162	164	131	158	374	321	218
PAT Margin (%)	12.4%	11.5%	8.0%	12.3%	13.5%	12.1%	15.4%	22.3%	20.0%	14.9%
Adjusted EPS (₹)	8.0	6.6	4.5	9.1	9.2	7.4	10.7	25.8	22.1	15.0
Dividend Payout Ratio (%)	31%	23%	22%	17%	16%	20%	23%	23%	27%	27%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2,535	2,651	2,625	2,770	2,907	2,953	2,977	3,299	3,533	3,662
Share Capital ⓘ	18	18	36	36	36	35	30	29	29	29
Reserves ⓘ	2,517	2,634	2,590	2,735	2,871	2,918	2,947	3,270	3,504	3,633
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	92	359	213	212	229	227	145	160	99	9
Long Term Debt	28	244	150	149	196	139	139	99	66	0
Short Term Debt	63	115	63	63	33	88	6	61	34	9
Trade Payables	76	86	71	81	81	51	41	52	100	58
Others Liabilities ⓘ	226	181	36	87	119	116	151	273	200	172
Total Liabilities ⓘ	2,928	3,277	2,946	3,150	3,336	3,348	3,313	3,784	3,932	3,902
Fixed Assets
Gross Block	1,307	1,363	903	916	930	852	878	882	901	938
Accumulated Depreciation	480	513	68	105	140	149	186	217	245	276
Net Fixed Assetsⓘ	826	850	835	811	790	703	693	664	655	661
CWIP ⓘ	7	5	7	6	2	8	2	7	27	8
Investmentsⓘ	1,058	1,093	1,093	1,213	1,233	1,764	1,885	2,122	2,106	2,239
Inventories	344	216	233	288	337	327	194	278	506	435
Trade Receivables	220	171	98	173	190	194	157	202	220	220
Cash Equivalents	37	3	36	32	29	40	76	201	130	124
Others Assetsⓘ	436	940	643	627	755	313	308	309	289	214
Total Assets ⓘ	2,928	3,277	2,946	3,150	3,336	3,348	3,313	3,784	3,932	3,902

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	127	320	172	59	201	152	376	323	48	251
PBT ⓘ	153	122	123	237	259	195	236	575	395	295
Adjustment ⓘ	40	35	36	22	-1	11	42	8	-4	-29
Changes in Working Capital ⓘ	-23	193	45	-152	-1	-15	134	-159	-244	58
Tax Paid ⓘ	-44	-30	-32	-48	-56	-40	-36	-102	-99	-74
Cash Flow From Investing Activity ⓘ	-141	-543	51	-67	-147	-7	-84	-149	22	-28
Capex	-17	-57	-26	-11	-11	-16	-16	9	-21	-15
Net Investments	-97	0	0	-118	1	1	-109	-176	72	-66
Others ⓘ	-27	-486	77	62	-138	9	41	18	-30	53
Cash Flow From Financing Activityⓘ	-65	200	-204	6	-59	-134	-256	-53	-157	-213
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-26	217	-92	37	23	-79	-40	-37	-33	-99
Interest Paid ⓘ	-20	-27	-30	-11	-21	-24	-13	-11	-10	-4
Dividend Paid ⓘ	-41	-42	-30	-20	-30	-60	0	-36	-86	-86
Others ⓘ	21	52	-52	0	-30	30	-203	31	-28	-24
Net Cash Flow ⓘ	-80	-22	19	-2	-4	12	37	121	-87	10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	5.72	4.53	3.02	5.99	5.78	4.47	5.34	11.93	9.39	6.07
ROCE (%)	6.8	5.32	5.3	8.38	8.7	6.78	7.99	17.35	11.34	8.2
Asset Turnover Ratio	0.41	0.33	0.32	0.43	0.37	0.32	0.31	0.47	0.41	0.37
PAT to CFO Conversion(x)	0.89	2.71	2.15	0.36	1.23	1.16	2.38	0.86	0.15	1.15
Working Capital Days
Receivable Days	59	70	50	38	54	65	62	39	48	55
Inventory Days	103	99	83	73	94	112	93	51	89	117
Payable Days	-1,035	474	1,572	8,194	0	-1,592	0	830	-193	406

Nava Ltd Stock News

Nava Ltd FAQs

What is the share price of Nava?

Company share prices are keep on changing according to the market conditions. The closing price of Nava on 21-Nov-2024 15:41 is ₹934.8.

What is the market cap of Nava?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 15:41 the market cap of Nava stood at ₹13,731.6.

What is the P/E ratio of Nava?

The latest P/E ratio of Nava as of 21-Nov-2024 15:41 is 35.12.

What is the P/B ratio of Nava?

The latest P/B ratio of Nava as of 21-Nov-2024 15:41 is 3.59.

What is the 52-week high and low of Nava?

The 52-week high of Nava is ₹1,346.7 and the 52-week low is ₹374.6.

What is the TTM revenue of Nava?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nava is ₹1,548 ( Cr.) .

About Nava Ltd

Nava Bharat Ventures Limited is a major company of a multinational industrial group whose businesses diversified in Ferro Alloys, Power, Mining, Agribusiness and Healthcare Services spread over India, South East Asia, and Africa. Nava Bharat Ventures Limited was incorporated in India on November 7, 1972 under the Companies Act, 1956. The Company’s equity shares are listed on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).

Business area of the company

The company is engaged in the business of manufacture of ferro alloys, generation of power and rendering of operation and maintenance services from its principle place of business located in Paloncha, Hyderabad, Kharagprasad and Samalkot in the states of Telangana, Odisha and Andhra Pradesh, respectively.

Business verticals

Ferro Alloys
Energy
Operation & Maintenance
Mining
Agribusiness
Healthcare

Award

2014-15:

Silver Award for Best Distillery in Andhra Pradesh for the Season 2013-14 from The South Indian Sugarcane & Sugar Technologists’ Association (Sugar Division received this award)
15th National Award for Excellence in Energy Management 2014 as Energy Efficient Unit from Confederation of Indian Industry (Odisha Works received this award).
Certificate of Appreciation for Commendable Performance for the Season 2013-14 from The South Indian Sugarcane & Sugar Technologists’ Association, Chennai (Sugar Division received this award)
Regional Export Award as Star Performer - Large Enterprise (Ferro Alloys) in recognition of outstanding contribution to Engineering Exports for 2012-13 from EEPCINDIA, Southern Region.

2015-16:

National Award for Excellence in Energy Management 2015 as Energy Efficient Unit from Confederation of Indian Industry (Sugar Division received this award).
“Pollution Control Excellence Award” under the category – Industry. The Company’s Unit in Odisha bagged this award from State Pollution Control Board, Odisha for the recognition of effective pollution control measures and sound environment management practices for the year 2015.
“National Safety Council Award”

2016-17:

National Award for Excellence in Energy Management 2016 as Excellent Energy Efficient Unit from Confederation of Indian Industry (The Odisha Works and Sugar Division received this award). NBVL’s step down subsidiary NBEIL received the award as Energy Efficient Unit
Star Performer - Large Enterprise (Ferro Alloys) for Export Excellence for the year 2014-15 from EEPCINDIA, Southern Region
Netmagic Futurist Award for IT - Excellence in Manufacturing Segment, focusing on deployment of Next Generation Business Applications, from Netmagic, India’s leading Managed Hosting and Cloud service provider

2017-18:

CII-ITC Sustainability Awards 2017 - NBVL, Paloncha is awarded “Commendation for Significant Achievement in Corporate Social Responsibility”, for Commendable Results from Deployment of Policy and Processes on the journey to Excellence in Sustainable Business.
Gold Award for Best Technical Efficiency in the State of Andhra Pradesh from South Indian Sugarcane & Sugar Technologists Association (SISSTA) for the season 2016- 17 (The award was received by Sugar Division).
Silver Award for Best Co-generation in the State of Andhra Pradesh from South Indian Sugarcane & Sugar Technologists Association (SISSTA) for the season 2016- 17 (The award was received by Sugar Division).
National Award for Excellence in Energy Management, 2017 for Excellent Energy Efficient Unit from Confederation of Indian Industry (The Power Plant – Odisha received this award under the category of Captive Power Plant).

2018-19:

“Best CSR Performer” in the segment of Large Industry, by Industries and Commerce Department, Government of Telangana, at the “Industry Awards – 2018” function (Paloncha works received this award).
National Award for Excellence in Energy Management, 2018 for Excellent Energy Efficient Unit from Confederation of Indian Industry (CII), Hyderabad (The Power Plant, Odisha, received this award).
National Award for Excellence in Energy Management, 2018 for Energy Efficient Unit from Confederation of Indian Industry (CII), Hyderabad (Ferro Alloy Plant, Odisha, received this award).
National Award for Excellence in Energy Management, 2018 for Energy Efficient Unit from Confederation of Indian Industry (CII), Hyderabad (The Sugar Division, Andhra Pradesh, received this award).
National Award for Excellence in Energy Management, 2018 for Energy Efficient Unit from Confederation of Indian Industry (CII) (Eastern Region), Kolkata (Odisha works received this award).
Golden Award for Best Co-Generation in AP for the season 2017-18 from South Indian Sugarcane & Sugar Technologists Association (SISSTA) (The Sugar Division, Andhra Pradesh, received this award).
Silver Award for Best Technical Efficiency in AP for the season 2017-18 from South Indian Sugarcane & Sugar Technologists Association (SISSTA) (The Sugar Division, Andhra Pradesh, received this award).

2019-20:

“Silver Award” for Best Co-Generation in Andhra Pradesh State from South Indian Sugarcane & Sugar Technologists Association (SISSTA) for the season 2018-19, at the 49th Annual Convention of SISSTA, held in Chennai.
“Energy Efficient Unit” award under the category of Power Sector – Captive Power Plant, from Confederation of Indian Industry (CII), at the 20th National Award for Excellence in Energy Management.
“Energy Efficient Unit” award under the category of Metal Sector, from Confederation of Indian Industry (CII) at the 20th National Award for Excellence in Energy Management.

Milestones

1975: Commenced production of ferro silicon at Paloncha, Telangana
1980: Diversified into production of sugar and downstream products at Samalkot, A.P. 1989: Commenced commercial production of manganese and chrome alloys
1997: Diversified into power generation by catering to captive requirements and selling surplus power.
2010: Acquired a large coal mining company (Maamba Collieries Limited) in Zambia.
2015: Financial closure for integrated coal and power project of Maamba Collieries Limited in Zambia
2016: Commissioned 300 MW power plant of Maamba Collieries Limited in Zambia.
2017: Commenced commercial operations of 300 MW power plant of Maamba Collieries Limited in Zambia
2017: Foray into Health Care Services in Singapore
2017: Established & commenced commercial operations of Ash Products Plant at Paloncha, Telangana
2018: Successful completion of first year Operations of 300 MW Maamba power plant
2019: The company made several rapid strides along several fronts, bagging a slew of industry honors and awards along the way
2020: Nava Bharat Ventures has entered into a Conversion Agreement with Tata Steel Mining (TSML), wholly owned subsidiary of Tata Steel (TSL), with which similar arrangement subsisted, for conversion of high carbon ferro chrome