| Key Financial Ratios of NAVA (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.83 |
10.02 |
9.74 |
4.65 |
12.46 |
|
| Diluted EPS (Rs.) |
7.83 |
10.02 |
9.74 |
4.65 |
12.46 |
|
| Cash EPS (Rs.) |
9.10 |
11.37 |
11.14 |
6.53 |
16.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
167.54 |
162.73 |
155.08 |
146.97 |
292.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
167.54 |
162.73 |
155.08 |
146.97 |
292.72 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
1.50 |
1.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
61.27 |
76.06 |
73.31 |
53.40 |
110.72 |
|
| PBDIT/Share (Rs.) |
14.26 |
17.93 |
16.23 |
10.99 |
20.51 |
|
| PBIT/Share (Rs.) |
12.45 |
15.86 |
14.13 |
8.91 |
16.70 |
|
| PBT/Share (Rs.) |
11.29 |
14.48 |
13.28 |
6.86 |
12.99 |
|
| Net Profit/Share (Rs.) |
7.29 |
9.30 |
9.04 |
4.46 |
12.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.27 |
23.57 |
22.13 |
20.57 |
18.52 |
|
| PBIT Margin (%) |
20.32 |
20.85 |
19.27 |
16.69 |
15.08 |
|
| PBT Margin (%) |
18.42 |
19.03 |
18.10 |
12.84 |
11.73 |
|
| Net Profit Margin (%) |
11.90 |
12.23 |
12.33 |
8.34 |
11.24 |
|
| Return on Networth / Equity (%) |
4.35 |
5.71 |
5.83 |
3.03 |
4.25 |
|
| Return on Capital Employed (%) |
7.05 |
9.10 |
5.51 |
2.85 |
3.82 |
|
| Return on Assets (%) |
3.79 |
4.87 |
4.95 |
2.58 |
3.41 |
|
| Total Debt/Equity (X) |
0.08 |
0.08 |
0.08 |
0.08 |
0.14 |
|
| Asset Turnover Ratio (%) |
31.88 |
39.87 |
40.20 |
30.99 |
30.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.57 |
2.15 |
2.05 |
1.79 |
2.16 |
|
| Quick Ratio (X) |
1.40 |
1.01 |
1.18 |
0.99 |
1.51 |
|
| Inventory Turnover Ratio (X) |
3.33 |
4.03 |
4.55 |
4.09 |
4.34 |
|
| Dividend Payout Ratio (NP) (%) |
38.85 |
15.22 |
10.43 |
31.77 |
22.74 |
|
| Dividend Payout Ratio (CP) (%) |
31.13 |
12.45 |
8.47 |
21.67 |
17.41 |
|
| Earnings Retention Ratio (%) |
61.15 |
84.78 |
89.57 |
68.23 |
77.26 |
|
| Cash Earnings Retention Ratio (%) |
68.87 |
87.55 |
91.53 |
78.33 |
82.59 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
793.79 |
2,196.64 |
2,583.03 |
2,420.93 |
1,802.18 |
|
| EV/Net Operating Revenue (X) |
0.73 |
1.62 |
1.97 |
2.54 |
1.82 |
|
| EV/EBITDA (X) |
3.16 |
6.86 |
8.91 |
12.33 |
9.83 |
|
| MarketCap/Net Operating Revenue (X) |
0.56 |
1.47 |
1.84 |
2.35 |
1.48 |
|
| Retention Ratios (%) |
61.14 |
84.77 |
89.56 |
68.22 |
77.25 |
|
| Price/BV (X) |
0.21 |
0.69 |
0.87 |
0.85 |
0.56 |
|
| Price/Net Operating Revenue |
0.56 |
1.47 |
1.84 |
2.35 |
1.48 |
|
| Earnings Yield |
0.21 |
0.08 |
0.07 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
