Navkar Builders Ltd

About [ edit ]

Navkar Builders engages in manufacturing and supplying ready mix concrete for the construction industry.

  • Market Cap 22.5 Cr.
  • Current Price 11.3
  • High / Low 14.4 / 6.00
  • Stock P/E
  • Book Value 39.2
  • Dividend Yield 0.00 %
  • ROCE 3.10 %
  • ROE 0.50 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.29 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.69% over past five years.
  • Promoter holding is low: 35.06%
  • Company has a low return on equity of 2.99% for last 3 years.
  • Company has high debtors of 292.26 days.
  • Promoter holding has decreased over last 3 years: -4.88%
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
41.48 4.72 36.14 63.61 54.75 12.68 26.96 2.67 2.15 2.14 0.80 0.98
37.86 3.89 35.21 62.82 48.23 12.16 25.34 1.86 4.08 1.69 0.21 0.51
Operating Profit 3.62 0.83 0.93 0.79 6.52 0.52 1.62 0.81 -1.93 0.45 0.59 0.47
OPM % 8.73% 17.58% 2.57% 1.24% 11.91% 4.10% 6.01% 30.34% -89.77% 21.03% 73.75% 47.96%
Other Income 0.17 0.01 0.04 -0.00 0.75 0.34 0.10 0.01 0.93 0.04 0.08 0.01
Interest 0.41 0.68 0.07 0.49 0.36 0.36 0.46 0.49 0.50 0.41 0.62 0.58
Depreciation 0.18 0.20 0.20 0.20 0.29 0.22 0.22 0.22 0.16 -0.00 -0.00 -0.00
Profit before tax 3.20 -0.04 0.70 0.10 6.62 0.28 1.04 0.11 -1.66 0.08 0.05 -0.10
Tax % -0.62% 1,075.00% 28.57% 30.00% 37.76% 25.00% 25.96% 27.27% -11.45% -0.00% -0.00% -0.00%
Net Profit 3.22 0.40 0.51 0.07 4.12 0.21 0.77 0.08 -1.84 0.08 0.05 -0.10
EPS in Rs 1.62 0.20 0.26 0.04 2.07 0.11 0.39 0.04 -0.93 0.04 0.03 -0.05

Profit & Loss

Figures in Rs. Crores

Jun 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
13.42 16.23 20.08 40.79 41.87 58.41 82.79 64.66 41.81 58.06 154.82 44.46 6.07
12.60 14.55 16.97 33.87 32.94 48.67 70.81 54.71 38.09 53.57 145.28 42.97 6.49
Operating Profit 0.82 1.68 3.11 6.92 8.93 9.74 11.98 9.95 3.72 4.49 9.54 1.49 -0.42
OPM % 6.11% 10.35% 15.49% 16.96% 21.33% 16.68% 14.47% 15.39% 8.90% 7.73% 6.16% 3.35% -6.92%
Other Income 0.35 0.02 0.12 0.10 0.07 0.63 0.16 -1.99 -0.48 -1.31 0.80 1.39 1.06
Interest 0.64 0.97 1.14 2.43 2.65 3.74 3.52 2.59 2.23 1.93 1.60 1.80 2.11
Depreciation 0.31 0.38 0.41 0.89 1.54 1.57 2.08 1.91 0.84 0.79 0.88 0.13 0.16
Profit before tax 0.22 0.35 1.68 3.70 4.81 5.06 6.54 3.46 0.17 0.46 7.86 0.95 -1.63
Tax % -18.18% 68.57% 34.52% 27.30% 37.84% 30.43% 35.32% 34.10% -123.53% -17.39% 29.26% 58.95%
Net Profit 0.26 0.11 1.10 2.69 3.00 3.51 4.24 2.27 0.38 0.54 5.56 0.39 -1.81
EPS in Rs 0.26 0.11 0.93 2.26 2.29 2.68 2.43 1.30 0.22 0.27 2.80 0.20 -0.91
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 41.16% 38.44% 45.92% 36.81% 3.58% -0.00%
Compounded Sales Growth
10 Years:13%
5 Years:-12%
3 Years:2%
TTM:-94%
Compounded Profit Growth
10 Years:4%
5 Years:-38%
3 Years:-21%
TTM:-135%
Stock Price CAGR
10 Years:1%
5 Years:-14%
3 Years:-34%
1 Year:59%
Return on Equity
10 Years:7%
5 Years:4%
3 Years:3%
Last Year:1%

Balance Sheet

Figures in Rs. Crores

Jun 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.56 10.56 12.34 12.34 13.09 17.45 17.45 17.45 17.45 19.88 19.88 19.88 19.88
Reserves 0.77 0.88 1.98 4.67 8.46 11.91 14.05 15.27 15.66 52.29 57.37 57.76 58.10
Borrowings 5.90 6.66 16.64 20.99 21.73 23.24 19.93 16.19 14.83 9.08 9.96 12.44 14.54
1.76 3.69 3.61 9.57 42.57 24.72 17.71 18.04 42.73 62.85 107.25 57.27 14.87
Total Liabilities 18.99 21.79 34.57 47.57 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 107.39
7.81 9.74 17.30 30.76 33.40 36.55 31.31 26.20 23.44 54.71 56.12 54.48 54.84
CWIP 0.47 0.47 1.47 0.47 0.25 0.66 0.93 2.09 1.85 1.27 1.27 1.27 1.27
Investments -0.00 -0.00 -0.00 -0.00 -0.00 0.05 0.05 0.05 0.07 -0.00 -0.00 0.54 0.40
10.71 11.58 15.80 16.34 52.20 40.06 36.85 38.61 65.31 88.12 137.07 91.06 50.88
Total Assets 18.99 21.79 34.57 47.57 85.85 77.32 69.14 66.95 90.67 144.10 194.46 147.35 107.39

Cash Flows

Figures in Rs. Crores

Jun 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-4.42 1.95 0.85 6.68 8.02 4.33 3.02 7.20 1.46 0.83 13.90 -11.16
-3.28 -2.30 -8.96 -13.30 -3.90 -5.10 3.02 -0.02 1.52 0.85 -1.52 0.38
7.43 0.28 10.38 5.20 -2.65 0.73 -6.83 -7.10 -2.45 -2.67 -0.69 0.51
Net Cash Flow -0.27 -0.07 2.27 -1.42 1.47 -0.04 -0.78 0.08 0.53 -0.98 11.70 -10.27

Ratios

Figures in Rs. Crores

Jun 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6.53% 7.47% 11.70% 17.78% 18.38% 18.36% 19.48% 16.44% 6.65% 6.41% 11.23% 3.10%
Debtor Days 76.70 77.81 93.79 69.53 66.25 68.43 48.80 132.32 358.10 393.42 147.84 292.26
Inventory Turnover 35.20 22.34 18.99 30.58 5.59 5.21 2.09 1.18 2.81 3.92 12.20 2.63

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
35.06 35.06 35.06 35.06 35.06 35.06 35.06 35.06 35.06 35.06 35.06 35.06
64.94 64.94 64.94 64.94 64.94 64.94 64.94 64.94 64.94 64.94 64.94 64.94

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