Navcom Industries Ltd

Navcom Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navcom Industries Ltd

₹ 3.05 None%
13 Feb 2012
navcomindustries.com BSE: 519200
About

Navcom Industries is one of the leading producers & exporters for solvent extraction mills & other agro commodities.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -21.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 696 to 20.8 days.

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
1.74 0.60 0.82 0.45 0.99 0.94 0.68 0.76 0.95 0.86 0.79 0.81 1.40
1.73 0.60 0.82 0.45 1.00 0.94 0.68 0.76 0.95 0.86 0.79 0.81 1.43
Operating Profit 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
OPM % 0.57% 0.00% 0.00% 0.00% -1.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
Tax % 0.00% -400.00% 0.00%
0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
EPS in Rs 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.06 0.05 2.05 2.09 2.87 3.33 3.86
0.06 0.06 2.04 2.08 2.88 3.32 3.88
Operating Profit 0.00 -0.01 0.01 0.01 -0.01 0.01 -0.02
OPM % 0.00% -20.00% 0.49% 0.48% -0.35% 0.30% -0.52%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.00 -0.01 0.01 0.01 -0.01 0.01 -0.03
Tax % 0.00% 0.00% 0.00% -400.00% 0.00% 0.00%
0.00 -0.01 0.01 0.01 0.03 0.00 -0.03
EPS in Rs 0.00 -0.01 0.01 0.01 0.03 0.00 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 139%
3 Years: 23%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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5 Years: %
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Return on Equity
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8.23 8.23 8.23 8.23 8.23 8.23 8.23
Reserves -27.49 -27.50 -27.50 -27.49 -27.46 -27.45 -27.49
0.00 0.00 5.93 5.93 0.00 0.00 0.00
118.54 118.55 68.42 68.87 32.03 23.35 19.73
Total Liabilities 99.28 99.28 55.08 55.54 12.80 4.13 0.47
0.01 0.01 0.01 0.01 0.01 0.01 0.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.00 0.00 0.00
99.26 99.26 55.06 55.52 12.79 4.12 0.27
Total Assets 99.28 99.28 55.08 55.54 12.80 4.13 0.47

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 0.00 4.15 0.00 0.20
0.00 0.00 0.00 0.00 -0.20
0.00 0.00 -5.92 0.00 0.00
Net Cash Flow 0.00 0.00 -1.77 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 416,282.50 499,539.00 5,126.02 5,167.63 1,620.24 447.21 20.80
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 416,282.50 499,539.00 5,126.02 5,167.63 1,620.24 447.21 20.80
Working Capital Days -128,297.50 -154,030.00 -7,056.07 -6,859.90 -2,450.71 -2,111.08 -1,843.91
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
47.81% 47.81% 47.81% 47.81% 47.81% 47.81%
10.51% 10.51% 10.51% 10.51% 10.51% 10.51%
41.68% 41.68% 41.68% 41.68% 41.68% 41.68%
No. of Shareholders 10,46610,46610,46610,46510,46510,465

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports