Navkar Urbanstructure Ltd
₹ 0.91
4.60%
22 Sep
- close price
About
Incorporated in 1992, Navkar Urban structure
Ltd is in the business of construction and development of infrastructure projects including RCC and RMC pipes[1]
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 0.91
- High / Low ₹ 2.75 / 0.70
- Stock P/E 34.1
- Book Value ₹ 1.42
- Dividend Yield 0.55 %
- ROCE 2.72 %
- ROE 1.85 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company has been maintaining a healthy dividend payout of 44.2%
Cons
- Promoter holding is low: 35.0%
- Company has a low return on equity of 0.93% over last 3 years.
- Company has high debtors of 650 days.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.79 | 64.66 | 41.81 | 58.06 | 154.82 | 44.46 | 7.43 | 13.63 | 11.91 | 18.69 | 16.06 | 23.35 | 22.15 | |
| 70.81 | 54.70 | 38.09 | 53.57 | 145.28 | 42.97 | 5.64 | 12.14 | 11.00 | 17.18 | 14.67 | 19.15 | 18.30 | |
| Operating Profit | 11.98 | 9.96 | 3.72 | 4.49 | 9.54 | 1.49 | 1.79 | 1.49 | 0.91 | 1.51 | 1.39 | 4.20 | 3.85 |
| OPM % | 14.47% | 15.40% | 8.90% | 7.73% | 6.16% | 3.35% | 24.09% | 10.93% | 7.64% | 8.08% | 8.66% | 17.99% | 17.38% |
| 0.16 | -2.00 | -0.48 | -1.31 | 0.80 | 1.39 | 1.01 | 1.23 | 0.88 | 1.21 | 0.60 | 0.95 | 1.26 | |
| Interest | 3.52 | 2.59 | 2.23 | 1.93 | 1.60 | 1.80 | 1.99 | 1.63 | 0.12 | 0.26 | 0.30 | 0.16 | 0.10 |
| Depreciation | 2.08 | 1.91 | 0.84 | 0.79 | 0.88 | 0.13 | 0.15 | 0.13 | 0.26 | 1.02 | 0.99 | 0.69 | 0.69 |
| Profit before tax | 6.54 | 3.46 | 0.17 | 0.46 | 7.86 | 0.95 | 0.66 | 0.96 | 1.41 | 1.44 | 0.70 | 4.30 | 4.32 |
| Tax % | 35.32% | 34.10% | -123.53% | -17.39% | 29.26% | 58.95% | 24.24% | 5.21% | 9.22% | 29.17% | 55.71% | 31.63% | |
| 4.24 | 2.27 | 0.38 | 0.54 | 5.56 | 0.39 | 0.51 | 0.92 | 1.29 | 1.02 | 0.31 | 2.94 | 2.96 | |
| EPS in Rs | 0.10 | 0.05 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
| Dividend Payout % | 41.16% | 38.44% | 45.92% | 36.81% | 3.58% | 0.00% | 0.00% | 2.16% | 17.40% | 22.00% | 72.39% | 38.17% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 26% |
| 3 Years: | 25% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 42% |
| 3 Years: | 31% |
| TTM: | 329% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -14% |
| 3 Years: | -7% |
| 1 Year: | -67% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.45 | 17.45 | 17.45 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 44.88 | 44.88 | 44.88 | 112.21 |
| Reserves | 14.05 | 15.27 | 15.66 | 52.50 | 57.58 | 57.97 | 58.61 | 129.34 | 111.86 | 112.45 | 112.54 | 47.59 |
| 19.93 | 16.19 | 14.83 | 9.08 | 9.96 | 12.44 | 13.85 | 0.57 | 5.12 | 13.71 | 6.23 | 5.74 | |
| 17.71 | 18.04 | 42.73 | 62.64 | 107.04 | 57.06 | 31.30 | 36.66 | 41.31 | 43.64 | 49.17 | 56.04 | |
| Total Liabilities | 69.14 | 66.95 | 90.67 | 144.10 | 194.46 | 147.35 | 123.64 | 186.45 | 203.17 | 214.68 | 212.82 | 221.58 |
| 31.31 | 26.20 | 23.44 | 54.71 | 56.12 | 54.48 | 54.55 | 55.34 | 55.29 | 61.27 | 60.95 | 59.72 | |
| CWIP | 0.93 | 2.09 | 1.85 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Investments | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 | 0.54 | 0.27 | 1.01 | 0.90 | 6.73 | 5.40 | 4.90 |
| 36.85 | 38.61 | 65.31 | 88.12 | 137.07 | 91.06 | 67.55 | 128.83 | 145.71 | 145.41 | 145.20 | 155.69 | |
| Total Assets | 69.14 | 66.95 | 90.67 | 144.10 | 194.46 | 147.35 | 123.64 | 186.45 | 203.17 | 214.68 | 212.82 | 221.58 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02 | 7.20 | 1.46 | 0.83 | 13.90 | -11.60 | 5.33 | -57.46 | -6.02 | 9.68 | 0.99 | 0.84 | |
| 3.02 | -0.02 | 1.52 | 0.85 | -1.52 | -0.23 | 9.91 | -1.55 | 0.13 | -13.26 | 1.77 | 0.69 | |
| -6.83 | -7.10 | -2.45 | -2.67 | -0.69 | 1.56 | -10.44 | 54.70 | 5.41 | 8.44 | -7.85 | -1.09 | |
| Net Cash Flow | -0.78 | 0.08 | 0.53 | -0.98 | 11.70 | -10.27 | 4.80 | -4.31 | -0.49 | 4.87 | -5.10 | 0.45 |
| Free Cash Flow | 5.83 | 7.04 | 2.80 | 3.22 | 11.61 | -12.02 | 4.80 | -58.38 | -6.20 | 2.73 | 0.32 | 0.83 |
| CFO/OP | 54% | 62% | 52% | 14% | 180% | -996% | 298% | -3,856% | -645% | 676% | 71% | 20% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.80 | 132.32 | 358.10 | 393.42 | 147.84 | 292.26 | 815.48 | 433.02 | 639.59 | 433.35 | 577.05 | 650.12 |
| Inventory Days | 223.81 | 179.98 | 182.84 | 91.79 | 32.84 | 163.83 | 2,399.37 | 953.79 | 1,096.52 | 319.95 | 858.51 | 1,047.63 |
| Days Payable | 25.50 | 8.90 | 483.82 | 467.17 | 236.02 | 365.35 | 2,240.54 | 1,076.86 | 1,055.76 | 630.52 | 1,122.84 | 1,610.27 |
| Cash Conversion Cycle | 247.11 | 303.40 | 57.12 | 18.03 | -55.33 | 90.74 | 974.31 | 309.95 | 680.36 | 122.78 | 312.72 | 87.48 |
| Working Capital Days | 22.53 | 28.06 | 76.74 | 109.70 | 23.43 | 266.40 | 1,462.46 | 2,401.02 | 3,144.33 | 1,853.71 | 2,142.27 | 1,524.25 |
| ROCE % | 19.48% | 16.44% | 6.65% | 6.40% | 11.20% | 3.09% | 2.90% | 2.14% | 0.99% | 1.00% | 0.96% | 2.72% |
Insights
In beta| Oct 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Major Government Project Contract Value (Cumulative) Rs Crore |
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| Number of Major Government Contracts count |
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| Order Book Position Rs Crore |
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Documents
Announcements
- Addendum To AGM Notice
-
Reg 30
- Board approved slump sale business transfer with M/s J and M Enterprises; AGM shareholder approval sought.
-
Board Meeting Outcome for Addendum To The Notice Of The 34Th Annual General Meeting
- Board approved proposing slump sale with M Enterprises; shareholder approval sought at 34th AGM.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Board Meeting Outcome for Appointment Of Company Secretary
- Navkar Urbanstructure appoints Ms. Riya Gupta as Company Secretary and Compliance Officer effective September 12, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2013
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Annual Report 2012
from bse
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Annual Report 2011
from bse
Business Overview:
NUSL (formerly Navkar Builders Limited): A Shah family enterprise specializing in designing and executing sewage treatment plants, pumping stations, water transmission pipelines, industrial and commercial projects, and luxury residential bungalows. The company provides expertise in structural design, project management, procurement, and construction, including electrical, mechanical, and instrumentation work for sewage treatment projects.