Navkar Urbanstructure Ltd
Incorporated in 1992, Navkar Builders Ltd is engaged in the business of construction and development of infrastructure projects including provision of Ready mix concrete and Reinforced Cement Concrete Pipes.
- Market Cap ₹ 287 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 16.8 / 3.70
- Stock P/E 112
- Book Value ₹ 7.01
- Dividend Yield 0.08 %
- ROCE 1.00 %
- ROE 0.64 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 35.0%
- Company has a low return on equity of 0.91% over last 3 years.
- Earnings include an other income of Rs.1.22 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
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 | 16.19 | |
32.94 | 48.67 | 70.81 | 54.70 | 38.09 | 53.57 | 145.28 | 42.97 | 5.64 | 12.14 | 11.00 | 17.18 | 13.11 | |
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 | 3.08 |
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% | 19.02% |
0.07 | 0.63 | 0.16 | -2.00 | -0.48 | -1.31 | 0.80 | 1.39 | 1.01 | 1.23 | 0.88 | 1.21 | 1.22 | |
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 | 3.00 |
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 | 2.57 | |
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 | 0.11 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -29% |
3 Years: | 25% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 25% |
3 Years: | 11% |
1 Year: | 140% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 8.46 | 11.91 | 14.05 | 15.27 | 15.66 | 52.50 | 57.58 | 57.97 | 58.61 | 59.52 | 111.86 | 112.45 |
21.73 | 23.24 | 19.93 | 16.19 | 14.83 | 9.08 | 9.96 | 12.44 | 13.85 | 0.56 | 5.12 | 13.71 | |
42.57 | 24.72 | 17.71 | 18.04 | 42.73 | 62.64 | 107.04 | 57.06 | 31.30 | 106.49 | 41.31 | 43.65 | |
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 |
33.40 | 36.55 | 31.31 | 26.20 | 23.44 | 54.71 | 56.12 | 54.48 | 54.55 | 55.34 | 55.29 | 61.27 | |
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 |
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 |
52.20 | 40.06 | 36.85 | 38.61 | 65.31 | 88.12 | 137.07 | 91.06 | 67.55 | 128.83 | 145.71 | 145.42 | |
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 |
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 % | 18.09% | 18.36% | 19.48% | 16.44% | 6.65% | 6.40% | 11.20% | 3.09% | 2.90% | 3.01% | 1.27% | 1.00% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
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Closure of Trading Window
30 Sep - Closure of trading window for Q2 results.
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Corporate Action For Book Closure For Annual General Meeting
17 Sep - Book closure for AGM and final dividend entitlement.
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Reg. 34 (1) Annual Report.
7 Sep - Notice of 32nd AGM and Annual Report for 2023-24.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Business Overview:[1]
Company is a registered ‘AA class’ contractor with Government of Gujarat. Company executes the orders for different departments of Govt of Gujarat and other private players. Company is also engaged in manufacturing of Reinforced Cement Concrete (RCC) and Vertical Hume Pipe.