Financials Navkar Urbanstructure Limited

Equities

NAVBLDR6

INE268H01036

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:53 13/05/2024 BST 5-day change 1st Jan Change
13.62 INR -1.94% Intraday chart for Navkar Urbanstructure Limited +3.97% +250.13%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 453.4 407.6 188.9 181.9 1,211 1,515
Enterprise Value (EV) 1 530.4 376.4 285.2 244.3 1,184 1,488
P/E ratio 71.3 x 7.32 x 48.4 x 35.7 x 132 x 225 x
Yield 0.44% 0.49% - - 0.16% 0.3%
Capitalization / Revenue 0.78 x 0.26 x 0.41 x 2.45 x 8.88 x 12.7 x
EV / Revenue 0.91 x 0.24 x 0.62 x 3.29 x 8.68 x 12.5 x
EV / EBITDA 11.1 x 3.95 x 8.23 x 13.6 x 78.9 x 150 x
EV / FCF -42.6 x 3.17 x -2.2 x 12.3 x -1.94 x -21 x
FCF Yield -2.35% 31.6% -45.5% 8.11% -51.5% -4.76%
Price to Book 0.63 x 0.53 x 0.24 x 0.23 x 0.81 x 0.97 x
Nbr of stocks (in thousands) 99,419 99,419 99,419 99,419 99,419 224,419
Reference price 2 4.560 4.100 1.900 1.830 12.18 6.750
Announcement Date 13/10/18 07/12/19 26/01/21 08/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 583.6 1,548 456.5 74.26 136.3 119.1
EBITDA 1 47.87 95.35 34.65 18.02 14.99 9.952
EBIT 1 39.93 86.57 33.39 16.54 13.69 7.347
Operating Margin 6.84% 5.59% 7.32% 22.28% 10.05% 6.17%
Earnings before Tax (EBT) 1 4.554 78.62 9.494 6.669 9.648 14.1
Net income 1 5.353 55.59 3.9 5.103 9.152 12.85
Net margin 0.92% 3.59% 0.85% 6.87% 6.72% 10.79%
EPS 2 0.0640 0.5600 0.0392 0.0513 0.0920 0.0300
Free Cash Flow 1 -12.45 118.8 -129.9 19.83 -609.1 -70.86
FCF margin -2.13% 7.67% -28.46% 26.7% -446.92% -59.48%
FCF Conversion (EBITDA) - 124.57% - 110.05% - -
FCF Conversion (Net income) - 213.66% - 388.56% - -
Dividend per Share 2 0.0200 0.0200 - - 0.0200 0.0200
Announcement Date 13/10/18 07/12/19 26/01/21 08/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 77.1 - 96.3 62.4 - -
Net Cash position 1 - 31.2 - - 27.4 27
Leverage (Debt/EBITDA) 1.61 x - 2.78 x 3.464 x - -
Free Cash Flow 1 -12.4 119 -130 19.8 -609 -70.9
ROE (net income / shareholders' equity) 1.01% 7.42% 0.5% 0.65% 0.8% 0.84%
ROA (Net income/ Total Assets) 2.13% 3.2% 1.22% 0.76% 0.55% 0.24%
Assets 1 251.8 1,739 319.4 668.7 1,658 5,453
Book Value Per Share 2 7.280 7.790 7.830 7.890 15.00 6.980
Cash Flow per Share 2 0.1400 1.320 0.2800 0.7700 0.3300 0.1300
Capex - 8.9 2.22 5.28 9.23 2.42
Capex / Sales - 0.57% 0.49% 7.11% 6.77% 2.03%
Announcement Date 13/10/18 07/12/19 26/01/21 08/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates
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