Navkar Urbanstructure Ltd

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

Navkar Urbanstructure Ltd

₹ 14.5 -2.49%
13 Mar - close price
navkarbuilders.com BSE: 531494 NSE: NAVKARURB
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

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.

Website BSE NSE - BE
  • Market Cap ₹ 327 Cr.
  • Current Price ₹ 14.5
  • High / Low ₹ 21.4 / 4.20
  • Stock P/E 158
  • Book Value ₹ 7.11
  • Dividend Yield 0.07 %
  • ROCE 1.00 %
  • ROE 0.64 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 35.0%
  • Company has a low return on equity of 0.76% over last 3 years.
  • Earnings include an other income of Rs.1.64 Cr.
  • Company has high debtors of 433 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
5.52 4.88 1.31 2.16 3.18 5.27 6.50 6.25 5.81 0.16 3.97 0.00 8.61
4.93 6.50 1.24 1.90 3.13 4.70 5.98 5.51 4.91 0.80 1.89 0.13 7.76
Operating Profit 0.59 -1.62 0.07 0.26 0.05 0.57 0.52 0.74 0.90 -0.64 2.08 -0.13 0.85
OPM % 10.69% -33.20% 5.34% 12.04% 1.57% 10.82% 8.00% 11.84% 15.49% -400.00% 52.39% 9.87%
0.01 1.26 0.02 0.06 0.01 0.75 0.00 0.06 0.00 1.15 0.01 0.35 0.13
Interest 0.40 0.36 0.04 0.03 0.04 0.01 0.03 0.06 0.05 0.13 0.04 0.04 0.07
Depreciation 0.00 0.13 0.00 0.00 0.00 0.26 0.00 0.00 0.00 1.02 0.00 0.00 0.00
Profit before tax 0.20 -0.85 0.05 0.29 0.02 1.05 0.49 0.74 0.85 -0.64 2.05 0.18 0.91
Tax % 0.00% -29.41% 0.00% 0.00% 0.00% 12.38% 0.00% 0.00% 0.00% 65.62% 0.00% 0.00% 0.00%
0.20 -0.60 0.05 0.29 0.02 0.92 0.49 0.74 0.85 -1.07 2.05 0.18 0.91
EPS in Rs 0.02 -0.06 0.01 0.01 0.00 0.04 0.02 0.03 0.04 -0.05 0.09 0.01 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
41.87 58.41 82.79 64.66 41.81 58.06 154.82 44.46 7.43 13.63 11.91 18.69 12.74
32.94 48.67 70.81 54.70 38.09 53.57 145.28 42.97 5.64 12.14 11.00 17.18 10.58
Operating Profit 8.93 9.74 11.98 9.96 3.72 4.49 9.54 1.49 1.79 1.49 0.91 1.51 2.16
OPM % 21.33% 16.68% 14.47% 15.40% 8.90% 7.73% 6.16% 3.35% 24.09% 10.93% 7.64% 8.08% 16.95%
0.07 0.63 0.16 -2.00 -0.48 -1.31 0.80 1.39 1.01 1.23 0.88 1.21 1.64
Interest 2.65 3.74 3.52 2.59 2.23 1.93 1.60 1.80 1.99 1.63 0.12 0.26 0.28
Depreciation 1.54 1.57 2.08 1.91 0.84 0.79 0.88 0.13 0.15 0.13 0.26 1.02 1.02
Profit before tax 4.81 5.06 6.54 3.46 0.17 0.46 7.86 0.95 0.66 0.96 1.41 1.44 2.50
Tax % 37.84% 30.43% 35.32% 34.10% -123.53% -17.39% 29.26% 58.95% 24.24% 5.21% 9.22% 29.17%
3.00 3.51 4.24 2.27 0.38 0.54 5.56 0.39 0.51 0.92 1.29 1.02 2.07
EPS in Rs 0.46 0.54 0.49 0.26 0.04 0.05 0.56 0.04 0.05 0.09 0.06 0.05 0.09
Dividend Payout % 0.00% 0.00% 41.16% 38.44% 45.92% 36.81% 3.58% 0.00% 0.00% 2.16% 17.40% 22.00%
Compounded Sales Growth
10 Years: -11%
5 Years: -34%
3 Years: 36%
TTM: -47%
Compounded Profit Growth
10 Years: -12%
5 Years: -29%
3 Years: 25%
TTM: -33%
Stock Price CAGR
10 Years: 16%
5 Years: 50%
3 Years: 15%
1 Year: 224%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13.09 17.45 17.45 17.45 17.45 19.88 19.88 19.88 19.88 19.88 44.88 44.88 44.88
Reserves 8.72 11.91 14.05 15.27 15.66 52.50 57.58 57.97 58.61 129.34 111.86 112.45 114.69
21.73 23.24 19.93 16.19 14.83 9.08 9.96 12.44 13.85 0.56 5.12 13.71 6.95
42.31 24.72 17.71 18.04 42.73 62.64 107.04 57.06 31.30 36.67 41.31 43.65 52.97
Total Liabilities 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.17 214.69 219.49
33.40 36.55 31.31 26.20 23.44 54.71 56.12 54.48 54.55 55.34 55.29 61.27 61.86
CWIP 0.25 0.66 0.93 2.09 1.85 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Investments 0.00 0.05 0.05 0.05 0.07 0.00 0.00 0.54 0.27 1.01 0.90 6.73 5.30
52.20 40.06 36.85 38.61 65.31 88.12 137.07 91.06 67.55 128.83 145.71 145.42 151.06
Total Assets 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.17 214.69 219.49

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.02 4.33 3.02 7.20 1.46 0.83 13.90 -11.60 5.33 -57.46 -6.02 9.68
-3.90 -5.10 3.02 -0.02 1.52 0.85 -1.52 -0.23 9.91 -1.55 0.13 -13.26
-2.65 0.73 -6.83 -7.10 -2.45 -2.67 -0.69 1.56 -10.44 54.70 5.41 8.44
Net Cash Flow 1.47 -0.04 -0.78 0.08 0.53 -0.98 11.70 -10.27 4.80 -4.31 -0.49 4.87

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66.25 68.43 48.80 132.32 358.10 393.42 147.84 292.26 815.48 433.02 639.59 433.35
Inventory Days 136.09 87.03 223.81 179.98 182.84 91.79 32.84 163.83 2,399.37 953.79 1,096.52 319.95
Days Payable 54.39 12.61 25.50 8.90 483.82 467.17 236.02 365.35 2,240.54 1,076.86 1,055.76 630.52
Cash Conversion Cycle 147.95 142.84 247.11 303.40 57.12 18.03 -55.33 90.74 974.31 309.95 680.36 122.78
Working Capital Days 125.10 119.35 73.98 102.34 193.46 161.06 43.33 266.40 1,476.21 2,412.53 3,145.56 1,859.18
ROCE % 18.04% 18.31% 19.48% 16.44% 6.65% 6.40% 11.20% 3.09% 2.90% 2.14% 0.99% 1.00%

Shareholding Pattern

Numbers in percentages

15 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jan 2025
35.06% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 0.89%
64.94% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 64.10% 64.11%
No. of Shareholders 2,9693,3523,5263,6193,8655,5047,1329,6968,65212,05512,02211,995

* 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.

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