Naval Technoplast Industries Ltd

Naval Technoplas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naval Technoplast Industries Ltd

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navalgroup.com
About

Naval Technoplast Industries Ltd. is an India-based company engaged in the provision of general machinery, textile business activities.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.91 %
  • ROE 1.95 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 25.8 to 17.7 days.
  • Company's working capital requirements have reduced from 115 days to 91.4 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.98% over past five years.
  • Company has a low return on equity of 2.88% over last 3 years.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Machinery

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
16.31 21.95 24.53 17.85 16.31 21.81
15.02 19.93 21.70 15.16 13.98 19.39
Operating Profit 1.29 2.02 2.83 2.69 2.33 2.42
OPM % 7.91% 9.20% 11.54% 15.07% 14.29% 11.10%
0.05 0.06 0.18 0.05 0.01 0.02
Interest 0.34 0.70 1.22 1.32 1.12 1.15
Depreciation 0.34 0.47 0.67 0.81 0.87 1.04
Profit before tax 0.66 0.91 1.12 0.61 0.35 0.25
Tax % 65.15% 69.23% -20.54% 37.70% 48.57% 32.00%
0.23 0.28 1.35 0.38 0.18 0.17
EPS in Rs
Dividend Payout % 88.91% 91.29% 24.24% 53.82% 22.72% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: -4%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -50%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 4.09 4.09 4.09 4.09 4.09 4.09
Reserves 3.31 3.30 4.26 4.40 4.53 4.70
4.43 7.18 10.64 10.00 9.29 8.68
3.65 7.11 8.07 5.69 6.79 7.23
Total Liabilities 15.48 21.68 27.06 24.18 24.70 24.70
5.04 8.04 11.86 11.67 11.71 12.03
CWIP 1.42 1.21 0.24 1.34 1.35 0.71
Investments 0.00 0.00 0.00 0.16 0.16 0.16
9.02 12.43 14.96 11.01 11.48 11.80
Total Assets 15.48 21.68 27.06 24.18 24.70 24.70

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
0.54 1.68 1.35 4.04 3.07 2.48
-2.44 -3.25 -3.56 -1.88 -0.92 -0.72
1.95 1.88 2.00 -2.31 -1.98 -1.73
Net Cash Flow 0.05 0.31 -0.21 -0.15 0.17 0.03
Free Cash Flow -1.90 -1.57 -2.21 2.32 2.14 1.75
CFO/OP 45% 108% 53% 155% 134% 105%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 33.57 40.08 43.60 23.92 35.58 17.74
Inventory Days 129.44 139.92 151.03 170.31 190.09 161.32
Days Payable 72.25 127.75 142.48 13.72 63.22 58.03
Cash Conversion Cycle 90.76 52.24 52.16 180.52 162.45 121.03
Working Capital Days 138.53 103.76 112.64 128.21 124.87 91.38
ROCE % 12.20% 14.18% 10.30% 8.13% 7.91%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.