| Key Financial Ratios of NAVA (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.54 |
15.09 |
22.21 |
26.29 |
9.50 |
|
| Diluted EPS (Rs.) |
14.54 |
15.09 |
22.21 |
26.29 |
9.50 |
|
| Cash EPS (Rs.) |
16.10 |
17.28 |
24.40 |
28.57 |
12.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
127.44 |
252.26 |
243.41 |
227.23 |
201.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
127.44 |
252.26 |
243.41 |
227.23 |
201.15 |
|
| Dividend / Share(Rs.) |
8.00 |
4.00 |
6.00 |
6.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
56.94 |
101.10 |
110.24 |
115.63 |
69.40 |
|
| PBDIT/Share (Rs.) |
19.89 |
22.91 |
30.15 |
44.10 |
19.38 |
|
| PBIT/Share (Rs.) |
18.69 |
20.71 |
27.96 |
41.84 |
17.21 |
|
| PBT/Share (Rs.) |
18.60 |
20.27 |
27.09 |
38.85 |
16.37 |
|
| Net Profit/Share (Rs.) |
14.89 |
15.09 |
22.20 |
26.31 |
10.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.93 |
22.65 |
27.35 |
38.13 |
27.93 |
|
| PBIT Margin (%) |
32.82 |
20.48 |
25.36 |
36.18 |
24.79 |
|
| PBT Margin (%) |
32.66 |
20.05 |
24.57 |
33.59 |
23.58 |
|
| Net Profit Margin (%) |
26.15 |
14.92 |
20.14 |
22.75 |
15.05 |
|
| Return on Networth / Equity (%) |
11.68 |
5.98 |
9.12 |
11.57 |
5.19 |
|
| Return on Capital Employed (%) |
14.36 |
8.02 |
11.01 |
17.32 |
8.13 |
|
| Return on Assets (%) |
10.69 |
5.61 |
8.19 |
10.09 |
4.66 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.04 |
0.06 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.41 |
0.37 |
0.41 |
0.47 |
30.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.00 |
8.23 |
5.21 |
4.20 |
3.84 |
|
| Quick Ratio (X) |
2.62 |
5.40 |
3.16 |
3.20 |
2.79 |
|
| Inventory Turnover Ratio (X) |
3.07 |
1.72 |
2.54 |
3.24 |
5.34 |
|
| Dividend Payout Ratio (NP) (%) |
27.52 |
39.75 |
27.00 |
9.49 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.46 |
34.70 |
24.57 |
8.74 |
0.00 |
|
| Earnings Retention Ratio (%) |
72.48 |
60.25 |
73.00 |
90.51 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.54 |
65.30 |
75.43 |
91.26 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,563.35 |
6,965.70 |
3,170.14 |
2,035.92 |
1,098.71 |
|
| EV/Net Operating Revenue (X) |
9.03 |
4.75 |
1.98 |
1.21 |
1.07 |
|
| EV/EBITDA (X) |
25.86 |
20.95 |
7.24 |
3.18 |
3.83 |
|
| MarketCap/Net Operating Revenue (X) |
9.10 |
4.82 |
1.98 |
1.22 |
1.00 |
|
| Retention Ratios (%) |
72.47 |
60.24 |
72.99 |
90.50 |
0.00 |
|
| Price/BV (X) |
4.07 |
1.93 |
0.90 |
0.62 |
0.35 |
|
| Price/Net Operating Revenue |
9.10 |
4.82 |
1.98 |
1.22 |
1.00 |
|
| Earnings Yield |
0.03 |
0.03 |
0.10 |
0.19 |
0.15 |
|
Source : Dion Global Solutions Limited
