Navketan Merchants Ltd
₹ 1.04
-4.59%
09 May 2022
About
Navketan Merchants Limited trades in yarns and sarees in India.
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- Market Cap ₹ 3.75 Cr.
- Current Price ₹ 1.04
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE -0.16 %
- ROE -0.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.09 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.13% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 3.23 | 10.35 | 0.89 | 2.37 | 6.32 | 0.15 | 0.00 | 0.04 | |
0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 3.11 | 10.30 | 0.84 | 2.32 | 6.32 | 0.26 | 0.10 | 0.12 | |
Operating Profit | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.12 | 0.05 | 0.05 | 0.05 | 0.00 | -0.11 | -0.10 | -0.08 |
OPM % | 0.00% | 0.00% | 0.00% | 3.72% | 0.48% | 5.62% | 2.11% | 0.00% | -73.33% | -200.00% | |||
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.05 | 0.02 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 | -0.09 | -0.05 | -0.06 |
Tax % | 0.00% | 16.67% | 25.00% | 20.00% | 20.00% | 25.00% | 0.00% | 0.00% | |||||
0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.03 | 0.03 | 0.02 | -0.09 | -0.05 | -0.06 | |
EPS in Rs | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 14% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 |
Reserves | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | 7.29 | 7.32 | 7.35 | 7.38 | 7.41 | 7.31 | 7.26 | 7.21 |
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 | |
0.05 | 0.04 | 0.09 | 0.00 | 0.00 | 0.06 | 0.14 | 0.18 | 0.02 | 0.03 | 0.01 | 0.00 | 0.04 | |
Total Liabilities | 2.99 | 2.96 | 3.01 | 2.92 | 2.92 | 43.41 | 43.52 | 43.59 | 43.46 | 43.50 | 43.38 | 43.32 | 43.31 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 2.09 | 1.92 | 2.14 | 0.61 | 0.44 | 15.67 | 23.09 | 0.68 | 1.01 | 1.15 | 1.13 | 1.21 | 0.00 |
0.90 | 1.04 | 0.87 | 2.31 | 2.48 | 27.73 | 20.42 | 42.91 | 42.45 | 42.35 | 42.25 | 42.11 | 43.31 | |
Total Assets | 2.99 | 2.96 | 3.01 | 2.92 | 2.92 | 43.41 | 43.52 | 43.59 | 43.46 | 43.50 | 43.38 | 43.32 | 43.31 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.16 | -41.57 | -0.12 | -0.01 | 0.32 | 2.83 | 0.11 | 0.07 | ||||
0.00 | 0.16 | 1.21 | 0.00 | 0.00 | -0.32 | -2.84 | 0.01 | -0.08 | ||||
0.00 | 0.00 | 40.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Net Cash Flow | 0.01 | 0.00 | -0.03 | -0.12 | -0.01 | 0.00 | 0.00 | 0.12 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21,900.00 | 0.00 | 9,763.75 | 132.21 | 140.00 | 2,198.20 | 822.41 | 1,042.44 | 44,554.33 | |||
Inventory Days | 0.00 | 0.00 | 3,133.92 | 594.80 | 8,529.19 | 2,539.65 | 6.49 | 84.23 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 21,900.00 | 0.00 | 9,763.75 | 3,266.14 | 734.81 | 10,727.39 | 3,362.05 | 1,048.93 | 44,638.56 | |||
Working Capital Days | 30,295.00 | 27,983.33 | 9,763.75 | 3,109.85 | 714.13 | 17,520.00 | 6,531.50 | 2,443.54 | 102,467.67 | |||
ROCE % | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.52% | 0.09% | 0.12% | 0.12% | 0.00% | -0.21% | -0.16% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Jan 2021 - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2020
- Shareholding for the Period Ended December 31, 2020 21 Jan 2021
-
Statement Of Investor Complaints For The Quarter Ended December 2020
21 Jan 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 31 Dec 2020
- Appointment And Resignation Of Directors 22 Dec 2020