Navigant Corporate Advisors Ltd
Incorporated in 2012, Navigant Corporate
Advisors provides Merchant Banking and Advisory Services[1]
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 42.4
- High / Low ₹ 47.2 / 0.00
- Stock P/E 11.4
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 9.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 4.60% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 37.0%
- Company has a low return on equity of 9.92% 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
Sector: Finance Industry: Finance & Investments
Half Yearly 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.13 | 0.70 | 0.62 | 1.55 | 3.17 | 2.48 | 2.52 | 2.65 | 5.53 | 6.22 | 6.44 | |
0.08 | 0.09 | 0.54 | 0.52 | 1.32 | 2.28 | 1.87 | 1.85 | 2.14 | 4.12 | 5.02 | 4.89 | |
Operating Profit | 0.00 | 0.04 | 0.16 | 0.10 | 0.23 | 0.89 | 0.61 | 0.67 | 0.51 | 1.41 | 1.20 | 1.55 |
OPM % | 0.00% | 30.77% | 22.86% | 16.13% | 14.84% | 28.08% | 24.60% | 26.59% | 19.25% | 25.50% | 19.29% | 24.07% |
0.00 | 0.00 | 0.14 | 0.12 | 0.11 | 0.25 | 0.17 | 0.07 | 0.10 | 0.12 | 0.10 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 |
Profit before tax | 0.00 | 0.04 | 0.30 | 0.18 | 0.29 | 1.10 | 0.74 | 0.70 | 0.55 | 1.46 | 1.23 | 1.56 |
Tax % | 25.00% | 30.00% | 27.78% | 31.03% | 27.27% | 24.32% | 32.86% | 30.91% | 23.29% | 29.27% | ||
0.00 | 0.02 | 0.20 | 0.12 | 0.20 | 0.81 | 0.56 | 0.47 | 0.38 | 1.12 | 0.86 | 1.11 | |
EPS in Rs | 0.00 | 1.97 | 10.72 | 0.38 | 0.63 | 2.57 | 1.78 | 1.49 | 1.21 | 3.55 | 2.73 | 3.53 |
Dividend Payout % | 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: | 55% |
5 Years: | 14% |
3 Years: | 35% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 23% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 48% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 10% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.10 | 0.19 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Reserves | 0.00 | 0.30 | 0.84 | 2.00 | 2.20 | 3.01 | 3.36 | 3.83 | 4.21 | 5.32 | 6.18 | 6.85 |
0.31 | 0.43 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.01 | 0.51 | 0.31 | 0.40 | 0.52 | 0.37 | 0.65 | 0.77 | 0.97 | 1.37 | 1.33 | |
Total Liabilities | 0.32 | 0.84 | 1.54 | 5.53 | 5.75 | 6.68 | 6.88 | 7.63 | 8.13 | 9.44 | 10.70 | 11.33 |
0.00 | 0.00 | 0.12 | 0.24 | 0.37 | 0.33 | 0.31 | 0.30 | 0.43 | 0.40 | 0.34 | 0.33 | |
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 | 0.00 | 0.75 | 1.26 | 1.11 | 1.79 | 2.61 | 4.91 | 6.21 | 6.63 | 7.24 | 8.09 | 8.63 |
0.32 | 0.09 | 0.16 | 4.18 | 3.59 | 3.74 | 1.66 | 1.12 | 1.07 | 1.80 | 2.27 | 2.37 | |
Total Assets | 0.32 | 0.84 | 1.54 | 5.53 | 5.75 | 6.68 | 6.88 | 7.63 | 8.13 | 9.44 | 10.70 | 11.33 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.31 | 0.34 | 0.59 | -3.97 | 1.10 | 0.86 | 3.37 | 0.24 | 0.87 | 1.18 | 0.89 | |
0.00 | -0.75 | -0.63 | 0.00 | -0.86 | -0.82 | -2.31 | -1.33 | -0.61 | -0.65 | -0.87 | |
0.31 | 0.49 | -0.01 | 4.07 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.08 | -0.05 | 0.10 | 0.16 | 0.04 | 1.05 | -1.09 | 0.26 | 0.53 | 0.02 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 26.07 | 0.00 | 11.77 | 3.45 | 1.47 | 2.90 | 8.26 | 2.64 | 7.63 |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 26.07 | 0.00 | 11.77 | 3.45 | 1.47 | 2.90 | 8.26 | 2.64 | 7.63 |
Working Capital Days | 1,460.00 | 0.00 | -192.93 | 2,207.66 | 689.97 | 331.61 | -11.77 | 27.52 | -34.43 | -15.84 | -11.15 |
ROCE % | 6.96% | 32.26% | 6.08% | 5.68% | 19.11% | 11.68% | 10.38% | 7.67% | 18.45% | 14.16% |
Business Overview:[1][2]
Company is a SEBI-registered Category
I – Merchant Banker. It provides integrated
capital market advisory and financial services
to Corporate and HNI Clients, and also has associations with intermediaries of Capital
& Debt Market in India and overseas to raise funds.
Company mainly participates in the SME Segment of Primary market issues, Valuation Advisory besides handling various assignments
on Rights Issues, Delisting, Open Offers, Exit
Offer for Companies on Disseminations Board
and various valuation exercises including ESOP
advisory.