| Key Financial Ratios of NAVA (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.63 |
65.04 |
63.93 |
35.65 |
26.00 |
|
| Diluted EPS (Rs.) |
37.63 |
65.04 |
63.93 |
35.65 |
26.00 |
|
| Cash EPS (Rs.) |
63.10 |
108.48 |
105.25 |
59.84 |
57.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
268.83 |
573.19 |
489.63 |
391.02 |
342.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
268.83 |
573.19 |
489.63 |
391.02 |
342.99 |
|
| Revenue from Operations/Share (Rs.) |
140.70 |
263.02 |
243.05 |
230.61 |
172.21 |
|
| PBDIT/Share (Rs.) |
70.17 |
127.85 |
135.54 |
111.37 |
89.08 |
|
| PBIT/Share (Rs.) |
57.73 |
105.89 |
114.45 |
91.02 |
68.83 |
|
| PBT/Share (Rs.) |
56.81 |
94.95 |
87.09 |
61.24 |
45.38 |
|
| Net Profit/Share (Rs.) |
50.65 |
86.53 |
84.16 |
39.49 |
37.21 |
|
| NP After MI And SOA / Share (Rs.) |
38.55 |
65.01 |
63.91 |
35.66 |
28.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.87 |
48.60 |
55.76 |
48.29 |
51.72 |
|
| PBIT Margin (%) |
41.02 |
40.25 |
47.08 |
39.46 |
39.96 |
|
| PBT Margin (%) |
40.37 |
36.10 |
35.83 |
26.55 |
26.35 |
|
| Net Profit Margin (%) |
35.99 |
32.89 |
34.62 |
17.12 |
21.60 |
|
| NP After MI And SOA Margin (%) |
27.39 |
24.71 |
26.29 |
15.46 |
16.60 |
|
| Return on Networth/Equity (%) |
14.34 |
13.65 |
15.39 |
10.45 |
9.59 |
|
| Return on Capital Employed (%) |
15.41 |
17.04 |
18.00 |
15.57 |
12.92 |
|
| Return on Assets (%) |
9.68 |
9.73 |
8.31 |
4.81 |
4.36 |
|
| Total Debt/Equity (X) |
0.12 |
0.06 |
0.51 |
0.72 |
0.53 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.37 |
0.22 |
0.25 |
26.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.98 |
5.04 |
2.16 |
1.12 |
1.13 |
|
| Quick Ratio (X) |
4.76 |
4.15 |
1.80 |
0.96 |
0.97 |
|
| Inventory Turnover Ratio (X) |
5.61 |
1.84 |
2.27 |
2.66 |
8.63 |
|
| Dividend Payout Ratio (NP) (%) |
10.63 |
9.22 |
9.38 |
7.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.03 |
6.89 |
7.05 |
4.46 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.37 |
90.78 |
90.62 |
93.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.97 |
93.11 |
92.95 |
95.54 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
76.77 |
6.76 |
4.95 |
4.78 |
2.93 |
|
| Interest Coverage Ratios (Post Tax) (%) |
76.77 |
6.76 |
4.95 |
4.78 |
2.93 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,312.74 |
8,593.80 |
6,880.67 |
6,004.50 |
3,659.66 |
|
| EV/Net Operating Revenue (X) |
4.10 |
2.25 |
1.95 |
1.79 |
1.44 |
|
| EV/EBITDA (X) |
8.21 |
4.63 |
3.50 |
3.71 |
2.78 |
|
| MarketCap/Net Operating Revenue (X) |
3.68 |
1.85 |
0.90 |
0.61 |
0.40 |
|
| Retention Ratios (%) |
89.36 |
90.77 |
90.61 |
92.99 |
0.00 |
|
| Price/BV (X) |
1.93 |
1.02 |
0.53 |
0.41 |
0.23 |
|
| Price/Net Operating Revenue |
3.68 |
1.85 |
0.90 |
0.61 |
0.40 |
|
| Earnings Yield |
0.07 |
0.13 |
0.29 |
0.25 |
0.41 |
|
Source : Dion Global Solutions Limited
