Navkar Corporation Ltd

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

Navkar Corporation Ltd

₹ 108 0.28%
19 Apr - close price
navkarcfs.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

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]

Website BSE NSE
  • Market Cap ₹ 1,621 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 126 / 53.4
  • Stock P/E 18.0
  • Book Value ₹ 99.3
  • Dividend Yield 0.00 %
  • ROCE 6.93 %
  • ROE 6.18 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value
  • Debtor days have improved from 60.2 to 44.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.71% over past five years.
  • Company has a low return on equity of 7.90% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
84 84 82 86 88 90 90 92 99 99 108 106
57 53 51 55 54 55 56 59 64 60 67 69
Operating Profit 28 31 31 30 34 35 34 33 35 39 40 38
OPM % 33% 37% 38% 35% 39% 39% 38% 36% 35% 39% 38% 35%
1 0 3 4 10 4 3 2 3 1 0 0
Interest 8 7 10 8 8 8 7 9 8 7 5 1
Depreciation 4 4 5 5 5 5 5 5 5 5 5 5
Profit before tax 17 21 18 22 32 26 26 22 26 28 30 31
Tax % 7% 40% 10% 9% 16% 10% 12% 10% 22% 21% 18% 25%
16 12 17 20 27 24 22 19 20 22 25 23
EPS in Rs 8.60 1.13 1.52 1.40 1.87 1.65 1.57 1.36 1.42 1.52 1.74 1.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
268 333 349 329 347 371 412
178 232 225 208 214 232 260
Operating Profit 90 102 124 121 134 139 152
OPM % 34% 31% 36% 37% 39% 38% 37%
1 5 21 1 23 11 5
Interest 30 32 33 26 34 31 22
Depreciation 8 10 13 15 19 20 21
Profit before tax 53 64 99 80 103 99 115
Tax % 11% 11% 9% 15% 17% 14%
47 57 90 68 86 86 90
EPS in Rs 34.95 38.36 49.23 6.24 6.00 6.00 6.24
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 2%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: -1%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 49%
1 Year: 98%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 8%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 13 15 18 110 143 143 143
Reserves 195 292 413 632 1,221 1,306 1,352
Preference Capital 0 2 2 2 0 0
417 444 437 555 503 505 413
34 46 49 62 130 135 204
Total Liabilities 660 797 917 1,359 1,996 2,089 2,112
549 620 656 1,073 1,171 1,194 1,235
CWIP 1 0 44 27 275 517 585
Investments 0 20 20 5 46 46 0
111 156 198 253 505 332 292
Total Assets 660 797 917 1,359 1,996 2,089 2,112

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
66 73 82 123 224 108
-112 -109 -93 -194 -664 -47
46 38 10 70 443 -28
Net Cash Flow 0 1 -1 -0 4 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 82 69 80 86 50 44
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 82 69 80 86 50 44
Working Capital Days 86 91 37 6 -114 -133
ROCE % 14% 16% 10% 9% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.03% 69.03% 69.03% 69.03% 69.03% 69.02% 69.25% 70.44% 70.44% 70.44% 70.44% 70.44%
0.21% 0.35% 0.40% 0.27% 0.46% 0.64% 0.82% 0.48% 0.52% 0.15% 0.79% 0.28%
6.25% 6.25% 6.24% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.52% 24.38% 24.33% 25.44% 30.51% 30.34% 29.92% 29.08% 29.03% 29.41% 28.76% 29.26%
No. of Shareholders 53,39458,55455,31453,86255,11362,11962,65961,43260,22459,44253,40857,956

* 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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Documents

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DRHP

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