Nava Bharat Enterprises Ltd

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

Nava Bharat Enterprises Ltd

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About

Nava Bharat Enterprises Ltd is an India-based company. The company is also engaged in the business of trading.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 11.3 %
  • ROE 29.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 6.61% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.27 Cr.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.24 8.31 0.45 0.34 0.32 0.12 0.16 0.15
Operating Profit -3.24 -8.31 -0.45 -0.34 -0.32 -0.12 -0.16 -0.15
OPM %
4.88 15.96 0.02 0.07 0.02 0.00 0.00 1.27
Interest 0.00 1.52 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00
Profit before tax 1.64 6.13 -0.43 -0.27 -0.30 -0.12 -0.33 1.11
Tax % 0.00% 0.00% 0.00% 29.63% 0.00% 0.00% -15.15% 0.00%
1.64 6.13 -0.43 -0.35 -0.30 -0.12 -0.28 1.11
EPS in Rs
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: %
Compounded Profit Growth
10 Years: 13%
5 Years: 35%
3 Years: 79%
TTM: 496%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 7%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69
Reserves 5.26 -6.98 -7.41 -7.76 -8.06 -8.18 -8.45 -7.33
27.11 19.19 7.06 7.06 7.06 7.06 6.08 6.08
0.45 0.14 12.31 13.69 13.65 13.16 3.60 2.36
Total Liabilities 44.51 24.04 23.65 24.68 24.34 23.73 12.92 12.80
9.37 0.99 0.99 0.99 1.00 1.00 0.74 0.69
CWIP 10.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.27 1.68 1.67 1.67 1.67 1.67 1.67 1.67
19.70 21.37 20.99 22.02 21.67 21.06 10.51 10.44
Total Assets 44.51 24.04 23.65 24.68 24.34 23.73 12.92 12.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.58 -0.08 0.01 0.00 -1.17 1.00
0.00 0.00 0.00 0.00 10.87 0.06
0.00 0.00 0.00 0.00 -9.48 -1.24
Net Cash Flow -0.58 -0.08 0.01 0.00 0.22 -0.17
Free Cash Flow -0.58 -0.08 0.01 0.00 -1.09 1.05
CFO/OP 129% 24% -3% 0% 731% -667%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -2.55% -2.42% -2.77% -1.13% -3.32% 11.34%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.