Navkar Urbanstructure Ltd

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

₹ 0.89 -1.11%
10 Sep 2:58 p.m.
navkarbuilders.com BSE: 531494 NSE: NAVKARURB
About

Incorporated in 1992, Navkar Urban structure
Ltd is in the business of construction and development of infrastructure projects including RCC and RMC pipes[1]

Key Points

Business Overview:
NUSL (formerly Navkar Builders Limited): A Shah family enterprise specializing in designing and executing sewage treatment plants, pumping stations, water transmission pipelines, industrial and commercial projects, and luxury residential bungalows. The company provides expertise in structural design, project management, procurement, and construction, including electrical, mechanical, and instrumentation work for sewage treatment projects.

Website BSE NSE - BE
  • Market Cap ₹ 99.9 Cr.
  • Current Price ₹ 0.89
  • High / Low ₹ 2.94 / 0.70
  • Stock P/E 33.7
  • Book Value ₹ 1.42
  • Dividend Yield 0.56 %
  • ROCE 2.72 %
  • ROE 1.85 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value
  • Company has been maintaining a healthy dividend payout of 37.8%

Cons

  • Promoter holding is low: 35.0%
  • Company has a low return on equity of 0.93% over last 3 years.
  • Company has high debtors of 650 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.50 6.25 5.81 0.16 3.97 0.00 8.61 3.48 1.71 1.94 5.30 14.41 0.50
5.98 5.51 4.91 0.80 1.89 0.13 7.76 4.76 1.36 1.79 2.65 13.36 0.50
Operating Profit 0.52 0.74 0.90 -0.64 2.08 -0.13 0.85 -1.28 0.35 0.15 2.65 1.05 0.00
OPM % 8.00% 11.84% 15.49% -400.00% 52.39% 9.87% -36.78% 20.47% 7.73% 50.00% 7.29% 0.00%
0.00 0.06 0.00 1.15 0.01 0.35 0.13 0.11 0.01 0.02 0.01 0.91 0.32
Interest 0.03 0.06 0.05 0.13 0.04 0.04 0.07 0.10 0.09 -0.01 0.04 0.04 0.03
Depreciation 0.00 0.00 0.00 1.02 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.69 0.00
Profit before tax 0.49 0.74 0.85 -0.64 2.05 0.18 0.91 -2.26 0.27 0.18 2.62 1.23 0.29
Tax % 0.00% 0.00% 0.00% 65.62% 0.00% 0.00% 0.00% 17.26% 0.00% 0.00% 0.00% 110.57% 0.00%
0.49 0.74 0.85 -1.07 2.05 0.18 0.91 -2.65 0.27 0.18 2.62 -0.13 0.29
EPS in Rs 0.00 0.01 0.01 -0.01 0.02 0.00 0.01 -0.02 0.00 0.00 0.02 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
82.79 64.66 41.81 58.06 154.82 44.46 7.43 13.63 11.91 18.69 16.06 23.36 22.15
70.81 54.70 38.09 53.57 145.28 42.97 5.64 12.14 11.00 17.18 14.67 19.16 18.30
Operating Profit 11.98 9.96 3.72 4.49 9.54 1.49 1.79 1.49 0.91 1.51 1.39 4.20 3.85
OPM % 14.47% 15.40% 8.90% 7.73% 6.16% 3.35% 24.09% 10.93% 7.64% 8.08% 8.66% 17.98% 17.38%
0.16 -2.00 -0.48 -1.31 0.80 1.39 1.01 1.23 0.88 1.21 0.60 0.95 1.26
Interest 3.52 2.59 2.23 1.93 1.60 1.80 1.99 1.63 0.12 0.26 0.30 0.16 0.10
Depreciation 2.08 1.91 0.84 0.79 0.88 0.13 0.15 0.13 0.26 1.02 0.99 0.69 0.69
Profit before tax 6.54 3.46 0.17 0.46 7.86 0.95 0.66 0.96 1.41 1.44 0.70 4.30 4.32
Tax % 35.32% 34.10% -123.53% -17.39% 29.26% 58.95% 24.24% 5.21% 9.22% 29.17% 55.71% 31.63%
4.24 2.27 0.38 0.54 5.56 0.39 0.51 0.92 1.29 1.02 0.31 2.94 2.96
EPS in Rs 0.10 0.05 0.01 0.01 0.11 0.01 0.01 0.02 0.01 0.01 0.00 0.03 0.02
Dividend Payout % 41.16% 38.44% 45.92% 36.81% 3.58% 0.00% 0.00% 2.16% 17.40% 22.00% 72.39% 19.08%
Compounded Sales Growth
10 Years: -10%
5 Years: 26%
3 Years: 25%
TTM: 61%
Compounded Profit Growth
10 Years: 0%
5 Years: 42%
3 Years: 31%
TTM: 329%
Stock Price CAGR
10 Years: 1%
5 Years: -14%
3 Years: -11%
1 Year: -64%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17.45 17.45 17.45 19.88 19.88 19.88 19.88 19.88 44.88 44.88 44.88 112.21
Reserves 14.05 15.27 15.66 52.50 57.58 57.97 58.61 129.34 111.86 112.45 112.54 47.59
19.93 16.19 14.83 9.08 9.96 12.44 13.85 0.57 5.12 13.71 6.23 5.74
17.71 18.04 42.73 62.64 107.04 57.06 31.30 36.66 41.31 43.64 49.17 56.04
Total Liabilities 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.17 214.68 212.82 221.58
31.31 26.20 23.44 54.71 56.12 54.48 54.55 55.34 55.29 61.27 60.95 59.72
CWIP 0.93 2.09 1.85 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Investments 0.05 0.05 0.07 0.00 0.00 0.54 0.27 1.01 0.90 6.73 5.40 4.90
36.85 38.61 65.31 88.12 137.07 91.06 67.55 128.83 145.71 145.41 145.20 155.69
Total Assets 69.14 66.95 90.67 144.10 194.46 147.35 123.64 186.45 203.17 214.68 212.82 221.58

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.02 7.20 1.46 0.83 13.90 -11.60 5.33 -57.46 -6.02 9.68 0.99 0.84
3.02 -0.02 1.52 0.85 -1.52 -0.23 9.91 -1.55 0.13 -13.26 1.77 0.69
-6.83 -7.10 -2.45 -2.67 -0.69 1.56 -10.44 54.70 5.41 8.44 -7.85 -1.09
Net Cash Flow -0.78 0.08 0.53 -0.98 11.70 -10.27 4.80 -4.31 -0.49 4.87 -5.10 0.45
Free Cash Flow 5.83 7.04 2.80 3.22 11.61 -12.02 4.80 -58.38 -6.20 2.73 0.32 0.83
CFO/OP 54% 62% 52% 14% 180% -996% 298% -3,856% -645% 676% 71% 20%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48.80 132.32 358.10 393.42 147.84 292.26 815.48 433.02 639.59 433.35 577.05 649.84
Inventory Days 223.81 179.98 182.84 91.79 32.84 163.83 2,399.37 953.79 1,096.52 319.95 858.51 1,046.51
Days Payable 25.50 8.90 483.82 467.17 236.02 365.35 2,240.54 1,076.86 1,055.76 630.52 1,122.84 1,608.56
Cash Conversion Cycle 247.11 303.40 57.12 18.03 -55.33 90.74 974.31 309.95 680.36 122.78 312.72 87.80
Working Capital Days 22.53 28.06 76.74 109.70 23.43 266.40 1,462.46 2,401.02 3,144.33 1,853.71 2,142.27 1,523.59
ROCE % 19.48% 16.44% 6.65% 6.40% 11.20% 3.09% 2.90% 2.14% 0.99% 1.00% 0.96% 2.72%

Insights

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Major Government Project Contract Value (Cumulative)
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Number of Major Government Contracts
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Order Book Position
Rs Crore

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 0.89% 1.79% 0.01% 0.01% 0.00% 0.00%
65.00% 65.00% 65.00% 65.00% 65.00% 64.10% 64.11% 63.20% 64.99% 64.98% 65.01% 64.99%
No. of Shareholders 5,5047,1329,6968,65212,05512,02213,71420,24621,32222,26324,18826,725

* 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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