Navigant Corporate Advisors Ltd

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

Navigant Corporate Advisors Ltd

₹ 80.8 -5.00%
01 Jun - close price
navigantcorp.com BSE - SME: 539521
About

Incorporated in 2012, Navigant Corporate Advisors Ltd provides investment based services.[1]

Key Points

Business Overview:[1]
NCAL is a SEBI Registered Category I Merchant Banker and is engaged in the Merchant Banking activities and accordingly authorized to carry investments as per the SEBI guidelines.

Website BSE
  • Market Cap ₹ 25.5 Cr.
  • Current Price ₹ 80.8
  • High / Low ₹ 94.1 / 55.0
  • Stock P/E 28.0
  • Book Value ₹ 41.4
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 7.22 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.
  • Working capital days have increased from 139 days to 460 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.30 1.01 1.65 2.40 2.85 3.26 2.97 3.47 3.97 4.10 3.70 2.34 2.30
0.90 0.80 1.33 1.90 2.22 2.69 2.36 2.53 3.30 2.93 2.87 1.76 1.73
Operating Profit 0.40 0.21 0.32 0.50 0.63 0.57 0.61 0.94 0.67 1.17 0.83 0.58 0.57
OPM % 30.77% 20.79% 19.39% 20.83% 22.11% 17.48% 20.54% 27.09% 16.88% 28.54% 22.43% 24.79% 24.78%
-0.16 0.02 0.06 0.31 0.09 0.06 0.05 0.03 0.10 0.06 0.35 0.18 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.05 0.06 0.06 0.05
Profit before tax 0.22 0.20 0.35 0.77 0.68 0.59 0.62 0.94 0.74 1.18 1.12 0.70 0.57
Tax % 54.55% 40.00% 25.71% 19.48% 27.94% 30.51% 30.65% 28.72% 31.08% 28.81% 27.68% 28.57% 31.58%
0.10 0.13 0.25 0.62 0.49 0.42 0.44 0.67 0.51 0.84 0.82 0.50 0.39
EPS in Rs 0.32 0.41 0.79 1.97 1.55 1.33 1.40 2.13 1.62 2.66 2.60 1.59 1.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.70 0.62 1.55 3.17 2.48 2.52 2.65 5.53 6.22 7.44 8.01 4.64
0.54 0.52 1.32 2.28 1.87 1.85 2.14 4.12 5.02 5.84 5.78 3.51
Operating Profit 0.16 0.10 0.23 0.89 0.61 0.67 0.51 1.41 1.20 1.60 2.23 1.13
OPM % 22.86% 16.13% 14.84% 28.08% 24.60% 26.59% 19.25% 25.50% 19.29% 21.51% 27.84% 24.35%
0.14 0.12 0.11 0.25 0.17 0.07 0.10 0.12 0.10 0.14 0.19 0.25
Interest 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.03 0.04 0.04 0.04 0.04 0.06 0.07 0.07 0.06 0.11 0.11
Profit before tax 0.30 0.18 0.29 1.10 0.74 0.70 0.55 1.46 1.23 1.68 2.30 1.27
Tax % 30.00% 27.78% 31.03% 27.27% 24.32% 32.86% 30.91% 23.29% 29.27% 29.76% 28.26% 29.92%
0.20 0.12 0.20 0.81 0.56 0.47 0.38 1.12 0.86 1.18 1.65 0.89
EPS in Rs 10.72 0.38 0.63 2.57 1.78 1.49 1.21 3.55 2.73 3.74 5.23 2.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 12%
3 Years: -9%
TTM: -42%
Compounded Profit Growth
10 Years: 22%
5 Years: 19%
3 Years: 1%
TTM: -46%
Stock Price CAGR
10 Years: 30%
5 Years: 46%
3 Years: 26%
1 Year: 34%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 11%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.19 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15
Reserves 0.84 2.00 2.20 3.01 3.36 3.83 4.21 5.32 6.18 7.36 9.01 9.90
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.31 0.40 0.52 0.37 0.65 0.77 0.97 1.37 1.55 1.72 0.84
Total Liabilities 1.54 5.53 5.75 6.68 6.88 7.63 8.13 9.44 10.70 12.06 13.88 13.89
0.12 0.24 0.37 0.33 0.31 0.30 0.43 0.40 0.34 0.20 0.53 0.53
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.26 1.11 1.79 2.61 4.91 6.21 6.63 7.24 8.09 8.84 10.88 11.19
0.16 4.18 3.59 3.74 1.66 1.12 1.07 1.80 2.27 3.02 2.47 2.17
Total Assets 1.54 5.53 5.75 6.68 6.88 7.63 8.13 9.44 10.70 12.06 13.88 13.89

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.59 -3.97 1.10 0.86 3.37 0.24 0.87 1.18 0.89 1.58 1.63 0.20
-0.63 0.00 -0.86 -0.82 -2.31 -1.33 -0.61 -0.65 -0.87 -0.67 -2.44 -0.42
-0.01 4.07 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.05 0.10 0.16 0.04 1.05 -1.09 0.26 0.53 0.02 0.92 -0.81 -0.21
Free Cash Flow 0.47 -4.12 0.92 0.86 3.35 0.21 0.68 1.14 0.87 1.67 1.23 0.09
CFO/OP 412% -3,900% 535% 131% 585% 70% 200% 116% 117% 120% 97% 51%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26.07 0.00 11.77 3.45 1.47 2.90 8.26 2.64 7.63 8.83 2.28 5.51
Inventory Days
Days Payable
Cash Conversion Cycle 26.07 0.00 11.77 3.45 1.47 2.90 8.26 2.64 7.63 8.83 2.28 5.51
Working Capital Days -192.93 2,207.66 689.97 331.61 -11.77 27.52 -34.43 -15.84 -11.15 -24.53 -18.68 460.18
ROCE % 32.26% 6.08% 5.68% 19.11% 11.68% 10.38% 7.67% 18.45% 14.16% 17.64% 20.82% 10.23%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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SME IPOs Lead Managed
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Open Offers Handled
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Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
31.81% 31.81% 31.81% 32.44% 32.44% 32.44% 32.44% 37.04% 39.74% 39.73% 40.21% 40.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.11% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.98% 19.98% 19.98%
68.19% 68.19% 68.19% 67.56% 67.56% 67.55% 67.56% 62.96% 60.26% 39.17% 39.81% 39.81%
No. of Shareholders 536262606265647380789188

* 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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Documents

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