Nava Bharat Ventures Ltd

Nava Bharat Ventures is engaged in the business of manufacture of ferro alloys, sugar, generation of power and mining activities in India, Singapore and Zambia.(Source : 201903 Annual Report Page No:177)

Pros:
Company has reduced debt.
Stock is trading at 0.32 times its book value
Cons:
Company has a low return on equity of 6.65% for last 3 years.
Dividend payout has been low at 13.10% of profits over last 3 years
Company has high debtors of 162.12 days.

Peer Comparison Sector: Diversified // Industry: Diversified - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
342 379 359 520 580 885 743 768 819 774 800 681
311 341 315 359 409 472 465 425 445 470 484 422
Operating Profit 30 37 45 160 171 413 278 343 374 303 316 259
OPM % 9% 10% 12% 31% 29% 47% 37% 45% 46% 39% 40% 38%
Other Income 40 58 17 12 16 29 22 35 29 36 5 34
Interest 17 6 12 64 80 90 86 94 91 79 80 84
Depreciation 18 27 22 57 73 76 70 72 74 76 75 77
Profit before tax 35 61 28 51 33 275 144 212 237 184 166 132
Tax % 46% 33% 32% 48% 40% 23% 20% 34% 45% 57% 26% 25%
Net Profit 19 37 15 26 20 212 85 97 130 79 96 68
EPS in Rs 1.07 2.10 0.87 1.50 1.37 10.46 5.15 5.86 6.28 4.27 5.78 4.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
919 1,336 1,162 1,090 996 1,142 1,728 1,814 1,612 1,350 2,348 3,103 3,073
533 735 613 788 815 910 1,274 1,504 1,248 1,177 1,555 1,723 1,821
Operating Profit 386 601 549 302 181 232 453 310 365 174 793 1,381 1,252
OPM % 42% 45% 47% 28% 18% 20% 26% 17% 23% 13% 34% 44% 41%
Other Income 37 32 41 138 216 80 97 114 87 148 69 39 104
Interest 22 32 38 41 25 19 126 112 88 72 246 351 335
Depreciation 25 38 45 47 51 59 112 79 84 90 228 292 301
Profit before tax 376 564 508 352 320 235 312 233 280 159 388 777 720
Tax % 15% 8% 2% 6% 21% 27% 11% 10% -6% 42% 28% 40%
Net Profit 320 521 496 343 284 190 280 206 284 87 238 358 373
EPS in Rs 20.04 33.51 31.77 21.91 15.59 10.25 15.26 11.05 15.39 4.87 13.32 20.02 20.49
Dividend Payout % 15% 12% 14% 13% 13% 23% 16% 22% 9% 21% 11% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.79%
5 Years:12.43%
3 Years:24.39%
TTM:3.26%
Compounded Profit Growth
10 Years:-2.86%
5 Years:7.06%
3 Years:11.10%
TTM:-10.18%
Stock Price CAGR
10 Years:-9.51%
5 Years:-7.40%
3 Years:-16.69%
1 Year:-38.52%
Return on Equity
10 Years:9.77%
5 Years:7.19%
3 Years:6.65%
Last Year:10.73%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
16 15 15 15 18 18 18 18 18 36 36 36 35
Reserves 793 1,168 1,585 1,875 2,295 2,443 2,715 2,892 3,205 3,127 3,376 3,802 3,930
Borrowings 399 430 394 726 804 1,273 1,178 1,538 3,708 4,389 4,008 3,673 2,996
264 275 308 234 338 544 1,045 1,477 792 890 976 1,297 2,257
Total Liabilities 1,472 1,889 2,302 2,850 3,455 4,278 4,956 5,925 7,722 8,441 8,396 8,808 9,219
421 705 735 939 1,006 1,155 2,048 2,065 2,156 2,148 6,143 6,233 6,196
CWIP 225 16 129 302 918 1,068 1,321 2,247 3,574 3,969 10 6 11
Investments 24 3 97 199 116 149 177 106 57 411 175 155 121
802 1,165 1,341 1,410 1,415 1,905 1,410 1,508 1,935 1,913 2,068 2,414 2,891
Total Assets 1,472 1,889 2,302 2,850 3,455 4,278 4,956 5,925 7,722 8,441 8,396 8,808 9,219

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
234 344 621 181 233 -142 716 891 -126 39 201 819
-191 -216 -301 -223 -313 -335 -1,168 -866 -1,380 -690 267 6
1 -57 -114 198 132 423 48 -57 2,016 648 -813 -878
Net Cash Flow 44 70 206 156 51 -54 -403 -32 510 -3 -345 -52

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 38% 42% 30% 14% 7% 7% 11% 8% 6% 2% 8% 16%
Debtor Days 27 26 29 27 27 30 23 27 47 45 113 162
Inventory Turnover 3.44 3.40 3.20 3.78 3.18 2.89 3.46 3.10 3.11 3.35 5.84 7.53