Navkar Corporation Ltd

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

Navkar Corporation Ltd

₹ 110 3.11%
23 May - close price
navkarcorp.com BSE: 539332 NSE: NAVKARCORP
About

Navkar Corporation provides cargo transit services across Container Freight Stations, Private Freight Terminal, Inland Container Depots and Multimodal Logistics Parks. [1]

Key Points

Business Service
1) Container Freight Stations (CFSs): The company owns 3 CFSs serving the gateway port of Nhava-Sheva, handling both import and export containers and offering customs clearance services. It operates modern cargo and container handling facilities, warehouses, and container stacking yards, providing end-to-end services, including parking and repair facilities. [1]

In FY24, imports and exports through the Nhava Sheva port declined, affecting the CFS business's exempt trade volumes. Exports were hit particularly by a drop in agro-commodity exports, driven by government disincentives such as withholding export quotas for essential food commodities.[2]

Website BSE NSE
  • Market Cap ₹ 1,653 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 176 / 77.6
  • Stock P/E
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE -1.87 %
  • ROE -2.01 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value
  • Company's working capital requirements have reduced from 107 days to 82.4 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.10% over past five years.
  • Company has a low return on equity of 0.61% over last 3 years.
  • Debtor days have increased from 57.8 to 84.9 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

Sector: Logistics Industry: Miscellaneous

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
100 129 109 99 104 106 95 117 118 118 133 129 104
78 101 80 87 86 90 80 105 99 116 118 122 123
Operating Profit 22 28 29 12 18 16 14 12 19 2 15 7 -19
OPM % 22% 22% 26% 13% 17% 15% 15% 11% 16% 2% 11% 6% -18%
14 12 13 22 -0 0 1 -3 1 -4 2 0 1
Interest 2 5 5 6 4 1 2 5 6 5 6 5 4
Depreciation 10 6 6 7 7 9 10 11 12 13 13 13 13
Profit before tax 24 29 31 22 7 6 4 -7 2 -20 -2 -10 -35
Tax % -24% 18% 24% -96% 50% 41% 40% 107% -259% -34% 17% 13% -47%
30 24 23 42 3 4 2 -15 7 -13 -2 -11 -19
EPS in Rs 1.99 1.58 1.53 2.81 0.22 0.25 0.14 -0.98 0.48 -0.87 -0.15 -0.76 -1.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
349 329 347 371 428 483 567 672 453 442 435 484
225 208 213 232 262 330 400 528 363 354 367 479
Operating Profit 124 121 134 139 167 153 167 144 90 88 68 6
OPM % 36% 37% 39% 38% 39% 32% 29% 21% 20% 20% 16% 1%
21 2 32 11 3 1 0 -1 32 46 -7 -1
Interest 33 26 34 31 18 45 48 60 20 19 14 21
Depreciation 13 15 19 20 23 40 42 50 28 27 42 51
Profit before tax 99 81 113 99 128 69 77 33 74 88 5 -67
Tax % 9% 14% 16% 10% 21% 23% 41% 51% 9% -5% 137% -32%
90 70 95 89 101 53 45 16 67 92 -2 -45
EPS in Rs 49.23 6.35 6.65 6.23 6.70 3.51 3.01 1.06 4.47 6.14 -0.11 -3.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -3%
3 Years: 2%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1056%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 31%
1 Year: 8%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 18 110 143 143 151 151 151 151 151 151 151 151
Reserves 413 395 994 1,318 1,551 1,604 1,649 1,665 1,732 1,826 1,824 1,778
439 511 367 505 395 496 547 634 709 44 220 160
47 56 106 133 48 43 81 44 42 45 34 58
Total Liabilities 917 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,228 2,147
656 790 859 1,239 1,921 1,958 2,160 2,226 2,265 1,653 1,946 1,930
CWIP 44 0 114 526 13 122 46 42 98 54 23 5
Investments 20 5 60 0 0 0 0 0 0 0 0 0
198 278 575 334 211 214 222 225 270 359 259 212
Total Assets 917 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,228 2,147

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 67 162 108 73 128 165 114 125 126 62 84
-93 -101 -509 -47 -108 -181 -170 -117 -152 648 -302 -5
10 33 350 -28 6 49 1 8 23 -685 154 -81
Net Cash Flow -1 -0 3 34 -29 -3 -4 5 -4 88 -86 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 80 86 50 44 44 53 52 58 73 25 64 85
Inventory Days 0
Days Payable
Cash Conversion Cycle 80 86 50 44 44 53 52 58 73 25 64 85
Working Capital Days 37 9 -85 -132 19 9 10 1 18 74 163 82
ROCE % 16% 12% 12% 8% 7% 5% 5% 4% 3% 3% 2% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.03% 69.02% 69.25% 70.44% 70.44% 70.44% 70.44% 70.44% 70.44% 70.44% 70.45% 70.45%
0.46% 0.64% 0.82% 0.48% 0.52% 0.15% 0.79% 0.28% 0.24% 0.29% 0.73% 0.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.77% 1.31% 2.04%
30.51% 30.34% 29.92% 29.08% 29.03% 29.41% 28.76% 29.26% 29.32% 27.49% 27.51% 27.18%
No. of Shareholders 55,11362,11962,65961,43260,22459,44253,40857,95655,00756,45955,82355,359

* 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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