Navkar Urbanstructure Ltd

Navkar Urbanstructure Ltd

₹ 9.27 4.98%
19 Apr - close price
About

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.

Key Points

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.

  • Market Cap 208 Cr.
  • Current Price 9.27
  • High / Low 10.4 / 3.70
  • Stock P/E 67.8
  • Book Value 7.04
  • Dividend Yield 0.22 %
  • ROCE 1.30 %
  • ROE 1.10 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -27.2% over past five years.
  • Promoter holding is low: 35.0%
  • Company has a low return on equity of 0.99% over last 3 years.
  • Company has high debtors of 640 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.98 3.51 0.98 2.14 5.52 4.88 1.31 2.16 3.18 5.27 6.50 6.25 5.81
0.51 3.26 0.23 0.47 4.93 6.50 1.24 1.90 3.13 4.70 5.98 5.51 4.91
Operating Profit 0.47 0.25 0.75 1.67 0.59 -1.62 0.07 0.26 0.05 0.57 0.52 0.74 0.90
OPM % 47.96% 7.12% 76.53% 78.04% 10.69% -33.20% 5.34% 12.04% 1.57% 10.82% 8.00% 11.84% 15.49%
0.01 0.88 0.01 0.05 0.01 1.26 0.02 0.06 0.01 0.75 0.00 0.06 0.00
Interest 0.58 0.34 0.44 0.43 0.40 0.36 0.04 0.03 0.04 0.01 0.03 0.06 0.05
Depreciation 0.00 0.15 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.26 0.00 0.00 0.00
Profit before tax -0.10 0.64 0.32 1.29 0.20 -0.85 0.05 0.29 0.02 1.05 0.49 0.74 0.85
Tax % 0.00% 25.00% 0.00% 0.00% 0.00% 29.41% 0.00% 0.00% 0.00% 12.38% 0.00% 0.00% 0.00%
-0.10 0.49 0.32 1.29 0.20 -0.60 0.05 0.29 0.02 0.92 0.49 0.74 0.85
EPS in Rs -0.01 0.05 0.03 0.13 0.02 -0.06 0.01 0.01 0.00 0.04 0.02 0.03 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
40.79 41.87 58.41 82.79 64.66 41.81 58.06 154.82 44.46 7.43 13.63 11.91 23.83
33.87 32.94 48.67 70.81 54.70 38.09 53.57 145.28 42.97 5.64 12.14 11.00 21.10
Operating Profit 6.92 8.93 9.74 11.98 9.96 3.72 4.49 9.54 1.49 1.79 1.49 0.91 2.73
OPM % 16.96% 21.33% 16.68% 14.47% 15.40% 8.90% 7.73% 6.16% 3.35% 24.09% 10.93% 7.64% 11.46%
0.10 0.07 0.63 0.16 -2.00 -0.48 -1.31 0.80 1.39 1.01 1.23 0.88 0.81
Interest 2.43 2.65 3.74 3.52 2.59 2.23 1.93 1.60 1.80 1.99 1.63 0.12 0.15
Depreciation 0.89 1.54 1.57 2.08 1.91 0.84 0.79 0.88 0.13 0.15 0.13 0.26 0.26
Profit before tax 3.70 4.81 5.06 6.54 3.46 0.17 0.46 7.86 0.95 0.66 0.96 1.41 3.13
Tax % 27.30% 37.84% 30.43% 35.32% 34.10% -123.53% -17.39% 29.26% 58.95% 24.24% 5.21% 9.22%
2.69 3.00 3.51 4.24 2.27 0.38 0.54 5.56 0.39 0.51 0.92 1.29 3.00
EPS in Rs 0.45 0.46 0.54 0.49 0.26 0.04 0.05 0.56 0.04 0.05 0.09 0.06 0.13
Dividend Payout % 0.00% 0.00% 0.00% 41.16% 38.44% 45.92% 36.81% 3.58% 0.00% 0.00% 2.16% 17.40%
Compounded Sales Growth
10 Years: -12%
5 Years: -27%
3 Years: -36%
TTM: 107%
Compounded Profit Growth
10 Years: -8%
5 Years: 49%
3 Years: 49%
TTM: 1379%
Stock Price CAGR
10 Years: 21%
5 Years: 23%
3 Years: 69%
1 Year: 30%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12.34 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 5.96 8.46 11.91 14.05 15.27 15.66 52.50 57.58 57.97 58.61 59.52 111.86 113.09
20.99 21.73 23.24 19.93 16.19 14.83 9.08 9.96 12.44 13.85 0.56 0.12 2.31
8.28 42.57 24.72 17.71 18.04 42.73 62.64 107.04 57.06 31.30 106.49 46.32 34.57
Total Liabilities 47.57 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.18 194.85
30.76 33.40 36.55 31.31 26.20 23.44 54.71 56.12 54.48 54.55 55.34 55.29 59.48
CWIP 0.47 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 0.00 0.05 0.05 0.05 0.07 0.00 0.00 0.54 0.27 1.01 0.85 2.40
16.34 52.20 40.06 36.85 38.61 65.31 88.12 137.07 91.06 67.55 128.83 145.77 131.70
Total Assets 47.57 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.18 194.85

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.68 8.02 4.33 3.02 7.20 1.46 0.83 13.90 -11.60 5.33 -57.46 -6.02
-13.30 -3.90 -5.10 3.02 -0.02 1.52 0.85 -1.52 -0.23 9.91 -1.55 0.13
5.20 -2.65 0.73 -6.83 -7.10 -2.45 -2.67 -0.69 1.56 -10.44 54.70 5.41
Net Cash Flow -1.42 1.47 -0.04 -0.78 0.08 0.53 -0.98 11.70 -10.27 4.80 -4.31 -0.49

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 69.53 66.25 68.43 48.80 132.32 358.10 393.42 147.84 292.26 815.48 433.02 639.59
Inventory Days 13.70 136.09 87.03 223.81 179.98 182.84 91.79 32.84 163.83 2,399.37 953.79 1,096.52
Days Payable 46.64 54.39 12.61 25.50 8.90 483.82 467.17 236.02 365.35 2,240.54 1,076.86 1,246.26
Cash Conversion Cycle 36.58 147.95 142.84 247.11 303.40 57.12 18.03 -55.33 90.74 974.31 309.95 489.86
Working Capital Days 66.66 125.10 119.35 73.98 102.34 193.46 161.06 43.33 266.40 1,476.21 2,412.53 2,994.16
ROCE % 17.45% 18.09% 18.36% 19.48% 16.44% 6.65% 6.40% 11.20% 3.09% 2.90% 3.01% 1.30%

Shareholding Pattern

Numbers in percentages

20 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
35.06% 35.06% 35.06% 35.06% 35.06% 35.06% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00%
64.94% 64.94% 64.94% 64.94% 64.94% 64.94% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
No. of Shareholders 1,8271,8261,8211,8891,9572,9693,3523,5263,6193,8655,5047,132

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