Nava Ltd

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

Nava Ltd

₹ 594 -2.08%
01 Jul 11:11 a.m.
navalimited.com BSE: 513023 NSE: NAVA
About

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare. [1]

It owns Ferro Alloy facilities which are situated in Paloncha (Telangana) and Kharagprasad (Odisha). It also owns power generation capacity of 434 MW from its 8 thermal power plants located in different states of India. [2]

Its 65% owned subsidiary Maamba Collieries Ltd is Zambia’s largest coal mine concessionaire, which also led to the development of a 300 MW power plant in Zambia which repersents 10% of Zambia’s total installed power generation capacity. [2]

Key Points

Business Segments H1 FY25
1) Energy (75%): [1] The company operates 5 power plants in Telangana, Odisha, and AP, with a total installed capacity of 434 MW. It also manages Zambia’s sole integrated thermal power plant of 300 MW, with plans to add another 300 MW for $400 Mn. Over 70% of its power output is secured through PPAs. Segment revenue grew 13% YoY due to higher sales, strong PLF, and improved merchant tariff rates. [2] [3]

Website BSE NSE
  • Market Cap ₹ 17,226 Cr.
  • Current Price ₹ 594
  • High / Low ₹ 674 / 349
  • Stock P/E 15.8
  • Book Value ₹ 262
  • Dividend Yield 0.33 %
  • ROCE 17.2 %
  • ROE 15.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 18.7% CAGR over last 5 years
  • Debtor days have improved from 180 to 129 days.
  • Promoter holding has increased by 1.24% over last quarter.

Cons

  • The company has delivered a poor sales growth of 7.62% over past five years.
  • Tax rate seems low

* 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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Part of Nifty 500 BSE SmallCap BSE Allcap BSE Utilities Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,016 1,025 742 880 881 1,042 922 930 924 1,222 900 842 1,018
614 562 471 481 534 506 563 520 542 632 487 393 637
Operating Profit 403 463 271 399 347 536 359 410 382 590 414 450 382
OPM % 40% 45% 37% 45% 39% 51% 39% 44% 41% 48% 46% 53% 37%
174 89 141 142 117 37 40 180 27 36 45 32 37
Interest 83 89 108 110 91 80 95 46 53 9 7 6 5
Depreciation 76 75 75 78 78 78 78 81 82 86 88 88 90
Profit before tax 417 387 230 353 295 416 226 464 274 531 363 388 324
Tax % 14% 12% 22% -3% -16% 18% 15% -0% 7% 16% 9% 9% 7%
360 339 178 363 341 343 193 465 255 446 332 353 303
EPS in Rs 9.39 10.29 4.73 8.44 8.50 9.00 5.11 11.31 7.11 12.26 8.65 8.63 8.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,728 1,814 1,612 1,350 2,348 2,946 2,759 2,548 3,348 3,528 3,818 3,984
1,270 1,504 1,246 1,163 1,555 1,585 1,573 1,483 2,029 1,959 2,087 2,148
Operating Profit 458 310 366 187 793 1,361 1,186 1,066 1,319 1,569 1,731 1,835
OPM % 26% 17% 23% 14% 34% 46% 43% 42% 39% 44% 45% 46%
92 113 85 135 69 35 12 250 211 400 242 150
Interest 126 112 88 72 246 362 319 348 338 397 275 26
Depreciation 112 79 84 90 228 276 289 300 295 306 319 352
Profit before tax 312 233 280 159 388 757 590 668 896 1,266 1,379 1,607
Tax % 11% 10% -6% 42% 28% 55% 10% 18% 36% 3% 9% 11%
276 209 297 93 278 339 531 551 573 1,222 1,256 1,434
EPS in Rs 7.84 5.77 7.94 2.44 6.66 7.73 11.22 13.53 17.84 42.10 43.28 37.61
Dividend Payout % 16% 22% 9% 21% 11% 10% 7% 9% 17% 7% 5% 26%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 6%
TTM: 4%
Compounded Profit Growth
10 Years: 19%
5 Years: 19%
3 Years: 24%
TTM: -5%
Stock Price CAGR
10 Years: 32%
5 Years: 86%
3 Years: 91%
1 Year: 61%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 18%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 36 36 36 35 30 29 29 29 28
Reserves 3,009 2,894 3,205 3,127 3,349 3,653 4,150 4,382 4,924 5,996 6,880 7,583
1,178 1,538 3,708 4,389 4,008 3,438 3,492 3,392 3,587 3,074 414 893
739 1,463 792 890 838 1,213 1,605 1,832 2,161 2,014 2,346 2,767
Total Liabilities 4,945 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,272
2,048 2,065 2,156 2,148 6,143 5,965 6,019 5,639 5,546 5,664 5,559 5,525
CWIP 1,321 2,247 3,574 3,969 10 6 17 17 17 47 50 575
Investments 177 106 57 411 175 155 124 314 529 450 514 1,042
1,399 1,495 1,935 1,913 1,903 2,214 3,122 3,665 4,609 4,953 3,546 4,130
Total Assets 4,945 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
716 891 -126 39 201 824 527 758 608 1,223 3,174 2,157
-1,168 -866 -1,380 -690 267 1 7 -216 -212 28 -237 -1,286
48 -57 2,016 648 -813 -878 -482 -473 -415 -1,184 -3,066 -163
Net Cash Flow -403 -32 510 -3 -345 -52 52 69 -19 67 -129 707

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 27 47 45 113 171 290 131 117 242 169 129
Inventory Days 212 215 181 218 144 160 185 199 148 262 175 244
Days Payable 224 278 67 49 46 54 49 49 34 71 49 50
Cash Conversion Cycle 12 -36 161 215 211 277 426 281 231 433 294 323
Working Capital Days -44 -197 41 -25 53 111 176 104 127 298 198 217
ROCE % 11% 7% 6% 2% 8% 15% 13% 12% 15% 17% 16% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.53% 48.81% 48.81% 48.81% 48.83% 48.85% 48.85% 48.85% 48.85% 48.85% 48.89% 50.13%
9.40% 10.23% 9.90% 9.38% 8.90% 9.24% 9.18% 8.86% 9.32% 11.02% 11.08% 9.74%
0.25% 0.34% 0.33% 0.32% 0.32% 0.22% 0.08% 0.16% 0.23% 0.17% 0.16% 0.19%
40.82% 40.64% 40.99% 41.50% 41.96% 41.70% 41.90% 42.14% 41.62% 39.96% 39.87% 39.93%
No. of Shareholders 46,75653,02849,18349,23347,23146,67449,59656,67548,30856,24657,54457,327

* 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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