Navkar Corporation Ltd
Navkar Corporation provides cargo transit services across Container Freight Stations, Private Freight Terminal, Inland Container Depots and Multimodal Logistics Parks. [1]
- Market Cap ₹ 1,382 Cr.
- Current Price ₹ 91.8
- High / Low ₹ 126 / 52.0
- Stock P/E 276
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE 3.00 %
- ROE 4.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Debtor days have improved from 52.0 to 24.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.62% over past five years.
- Company has a low return on equity of 2.91% over last 3 years.
- Working capital days have increased from 30.9 days to 74.0 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
268 | 333 | 349 | 329 | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 420 | |
178 | 232 | 225 | 208 | 213 | 232 | 262 | 330 | 400 | 528 | 363 | 354 | 360 | |
Operating Profit | 90 | 102 | 124 | 121 | 134 | 139 | 167 | 153 | 167 | 144 | 90 | 88 | 60 |
OPM % | 34% | 31% | 36% | 37% | 39% | 38% | 39% | 32% | 29% | 21% | 20% | 20% | 14% |
1 | 5 | 21 | 2 | 32 | 11 | 3 | 1 | 0 | -1 | 32 | 46 | -2 | |
Interest | 30 | 32 | 33 | 26 | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 19 | 12 |
Depreciation | 8 | 10 | 13 | 15 | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 36 |
Profit before tax | 53 | 64 | 99 | 81 | 113 | 99 | 128 | 69 | 77 | 33 | 74 | 88 | 9 |
Tax % | 11% | 11% | 9% | 14% | 16% | 10% | 21% | 23% | 41% | 51% | 9% | -5% | |
47 | 57 | 90 | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -6 | |
EPS in Rs | 34.95 | 38.36 | 49.23 | 6.35 | 6.65 | 6.23 | 6.70 | 3.51 | 3.01 | 1.06 | 4.47 | 6.14 | -0.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -8% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -5% |
3 Years: | 20% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 42% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | 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 | 13 | 15 | 18 | 110 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Reserves | 195 | 292 | 413 | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,832 |
Preference Capital | 0 | 2 | 2 | 2 | 0 | 0 | 12 | 13 | 15 | 16 | 18 | 21 | |
417 | 444 | 437 | 509 | 367 | 505 | 383 | 483 | 532 | 617 | 691 | 23 | 175 | |
34 | 46 | 49 | 59 | 106 | 133 | 60 | 56 | 96 | 61 | 61 | 66 | 30 | |
Total Liabilities | 660 | 797 | 917 | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,187 |
548 | 620 | 656 | 790 | 859 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,770 | |
CWIP | 1 | 0 | 44 | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 145 |
Investments | 0 | 20 | 20 | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
111 | 156 | 198 | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 271 | |
Total Assets | 660 | 797 | 917 | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,187 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 73 | 82 | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | |
-112 | -109 | -93 | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | |
46 | 38 | 10 | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | |
Net Cash Flow | 0 | 1 | -1 | -0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 69 | 80 | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 |
Inventory Days | 0 | 0 | 0 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 82 | 69 | 80 | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 |
Working Capital Days | 86 | 91 | 37 | 9 | -85 | -132 | 19 | 9 | 10 | 1 | 18 | 74 |
ROCE % | 15% | 14% | 16% | 12% | 12% | 8% | 7% | 5% | 5% | 4% | 3% | 3% |
Documents
Announcements
- Closure of Trading Window 22 Mar
- Reply To The Clarification Sought By The Stock Exchange With Reference To The Significant Movement In The Price Of The Security Of The Navkar Corporation Limited 22 Mar
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Clarification sought from Navkar Corporation Ltd
21 Mar - Exchange has sought clarification from Navkar Corporation Ltd on March 21, 2024 with reference to significant movement in price, in order to ensure that investors …
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 21 Feb
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 16 Feb
Annual reports
Concalls
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Offerings
Cargo Handling Services: Variety of cargoes are handled for stuffing into containers, de-stuffing from import containers, clearing cargoes and transporting.
Private Freight Terminals: This enables storage of cargo in huge quantities in railway wagons for its subsequent transportation.
Reefer Containers: Temperature controlled cargoes are stored in cold chambers at CFS/ ICD and cleared for exports and imports as required.
Empty Container Storage: It has the added facility of an Empty Container Depot that can store a large number of empty containers.
Hazardous cargo: Two of the three CFSs and ICD of the Co have been duly approved by the Customs Department for storing and handling hazardous cargoes.
Cargo Repair & Maintenance: Every container is thoroughly inspected and surveyed with strict adherence to the directives issued by the Containers Shipping Lines in that respect. Washing, cleaning, removal of debris, left-overs, and old stickers is carried out to get the containers ready for the operations in respect of the next cargo.
Bonded Warehousing: Import shipments occasionally require cargoes to be bonded and
thereafter to be cleared in either small parcels or in entirety. These are kept in the Co’s bonded warehouses. [1]