Navkar Corporation Ltd

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

Navkar Corporation Ltd

₹ 103 0.95%
31 Jul - 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 ₹ 1,546 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 132 / 74.0
  • Stock P/E 17.1
  • 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 1.03 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

Services Services Transport Services Logistics Solution Provider

Part of BSE Services

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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: -7%
5 Years: 15%
3 Years: 18%
1 Year: -18%
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
417 446 439 558 503 505 413
34 44 47 60 130 135 204
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
Free Cash Flow -44 -15 -11 -81 -180 -143
CFO/OP 87% 86% 79% 120% 186% 98%

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 10 -25 -150 -168
ROCE % 14% 16% 10% 9% 7%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
JSW Group Cargo (Anchor Customer)
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Port Capacity Utilization
%
Port Cargo Handled
MT (Million Tonnes)
Port Installed Capacity
mtpa
Third Party Cargo
MT
Logistics Rail Fleet (Rakes)
Number
Navkar Domestic Volume
'000 Metric Tonnes
Navkar EXIM Volume (CFS + ICD)
'000 TEUs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.44% 70.44% 70.44% 70.44% 70.44% 70.45% 70.45% 70.37% 70.37% 70.37% 70.37% 70.37%
0.15% 0.79% 0.28% 0.24% 0.29% 0.73% 0.33% 0.21% 0.22% 0.22% 0.17% 0.67%
0.00% 0.00% 0.00% 0.00% 1.77% 1.31% 2.04% 1.89% 1.95% 1.65% 1.65% 0.02%
29.41% 28.76% 29.26% 29.32% 27.49% 27.51% 27.18% 27.54% 27.46% 27.75% 27.81% 28.94%
No. of Shareholders 59,44253,40857,95655,00756,45955,82355,35956,26758,57360,24860,34759,524

* 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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