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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Navkar Corporation Ltd

About the Company - Navkar Corporation Ltd

Navkar Corporation Ltd. is a Public Limited Listed company incorporated on 14/12/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L63000MH2008PLC187146 and registration number is 187146. Currently Company is involved in the business activities of Warehousing and storage. Company’s Total Operating Revenue is Rs. 856.42 Cr. and Equity Capital is Rs. 150.52 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others205-206, 2nd Floor, New Mumbai Maharashtra 400703cs@navkarcfs.com
http://www.navkarcfs.com
Management
NamePosition Held
Mr. Shantilal Jayavantraj MehtaChairman & Managing Director
Mr. Nemichand Jayavantraj MehtaWhole Time Director
Mr. Jayesh Nemichand MehtaNon Exe.Non Ind.Director
Mr. Ashok Kumar ThakurInd. Non-Executive Director
Ms. Pooja Hemant GoyalInd. Non-Executive Director
Mr. Sandeep Kumar SinghInd. Non-Executive Director
Mr. Atul KumarInd. Non-Executive Director
Mr. Dinesh M JainAdditional Director

Navkar Corporation Ltd. Share Price Update

Share PriceValue
Today₹106.95
Previous Day₹109.75

Basic Stock Data of Navkar Corporation Ltd

Market Cap 1,666 Cr.
Current Price 111
High / Low126/44.4
Stock P/E333
Book Value 132
Dividend Yield0.00 %
ROCE3.00 %
ROE4.06 %
Face Value 10.0

Data Source: screener.in

Competitors of Navkar Corporation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Snowman Logistics Ltd 1,231 Cr. 73.679.3/30.278.6 25.21.33 %5.86 %2.63 % 10.0
Arshiya Ltd 249 Cr. 9.449.44/3.45 0.100.00 %2.49 %104 % 2.00
Shree Vasu Logistics Ltd 275 Cr. 240265/12586.6 26.60.00 %17.5 %7.47 % 10.0
Allcargo Logistics Ltd 8,156 Cr. 83.098.0/61.458.8 25.80.96 %18.5 %20.1 % 2.00
Aegis Logistics Ltd 15,311 Cr. 436469/28029.8 1041.32 %15.9 %15.9 % 1.00
Industry Average5,044.40 Cr168.4150.7636.340.72%12.05%30.02%5.00

Navkar Corporation Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales147.21190.04213.61219.09117.79217.5599.52129.33109.2699.39103.55105.5394.58
Expenses109.05143.53172.81169.8395.21168.2377.51101.4780.4286.9585.9389.7680.26
Operating Profit38.1646.5140.8049.2622.5849.3222.0127.8628.8412.4417.6215.7714.32
OPM %25.92%24.47%19.10%22.48%19.17%22.67%22.12%21.54%26.40%12.52%17.02%14.94%15.14%
Other Income0.520.200.681.755.200.9613.5412.1012.6422.41-0.440.390.80
Interest15.5515.4015.2114.916.0915.041.644.834.615.863.661.081.99
Depreciation13.5213.2611.6513.856.2314.139.706.196.367.386.868.789.61
Profit before tax9.6118.0514.6222.2515.4621.1124.2128.9430.5121.616.666.303.52
Tax %31.53%22.88%45.76%41.17%24.77%40.69%-23.92%18.00%24.32%-95.84%49.85%40.79%40.06%
Net Profit6.5713.927.9413.0911.6412.5229.9923.7323.0842.333.353.732.11
EPS in Rs0.440.920.530.870.770.831.991.581.532.810.220.250.14

Navkar Corporation Ltd Quarterly Chart

Navkar Corporation Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales268333349329347371428483567672453442403
Expenses178232225208213232262330400528363354343
Operating Profit90102124121134139167153167144908860
OPM %34%31%36%37%39%38%39%32%29%21%20%20%15%
Other Income152123211310-1324623
Interest30323326343118454860201913
Depreciation8101315192023404250282733
Profit before tax5364998111399128697733748838
Tax %11%11%9%14%16%10%21%23%41%51%9%-5%
Net Profit475790709589101534516679252
EPS in Rs34.9538.3649.236.356.656.236.703.513.011.064.476.143.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Navkar Corporation Ltd Profit & Loss Yearly Chart

Navkar Corporation Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:-8%
TTM:-4%
Compounded Profit Growth
10 Years:3%
5 Years:-5%
3 Years:20%
TTM:-93%
Stock Price CAGR
10 Years:%
5 Years:23%
3 Years:43%
1 Year:116%
Return on Equity
10 Years:5%
5 Years:3%
3 Years:3%
Last Year:4%

Navkar Corporation Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital131518110143143151151151151151151151
Reserves1952924133959941,3181,5511,6041,6491,6651,7321,8261,832
Preference Capital022200121315161821
Borrowings41744443750936750538348353261769123175
Other Liabilities3446495910613360569661616630
Total Liabilities6607979171,0721,6092,1002,1442,2932,4272,4932,6342,0652,187
Fixed Assets5486206567908591,2391,9211,9582,1602,2262,2651,6531,770
CWIP104401145261312246429854145
Investments0202056000000000
Other Assets111156198278575334211214222225270359271
Total Assets6607979171,0721,6092,1002,1442,2932,4272,4932,6342,0652,187

Navkar Corporation Ltd Reserves and Borrowings Chart

Navkar Corporation Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6673826716210873128165114125126
Cash from Investing Activity -112-109-93-101-509-47-108-181-170-117-152648
Cash from Financing Activity 46381033350-286491823-685
Net Cash Flow01-1-0334-29-3-45-488

Navkar Corporation Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days826980865044445352587325
Inventory Days000
Days Payable
Cash Conversion Cycle826980865044445352587325
Working Capital Days8691379-85-1321991011874
ROCE %15%14%16%12%12%8%7%5%5%4%3%3%

Navkar Corporation Ltd Financial Efficiency Indicators Chart

Navkar Corporation Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters69.03%69.03%69.03%69.03%69.03%69.03%69.02%69.25%70.44%70.44%70.44%70.44%
FIIs0.15%0.21%0.35%0.40%0.27%0.46%0.64%0.82%0.48%0.52%0.15%0.79%
DIIs7.31%6.25%6.25%6.24%5.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public23.51%24.52%24.38%24.33%25.44%30.51%30.34%29.92%29.08%29.03%29.41%28.76%
No. of Shareholders46,04353,39458,55455,31453,86255,11362,11962,65961,43260,22459,44253,408

Navkar Corporation Ltd Shareholding Pattern Chart

No. of Navkar Corporation Ltd Shareholders

This stock is not held by any mutual fund

Navkar Corporation Ltd ROCE Trend

Navkar Corporation Ltd EPS Trend

Navkar Corporation Ltd Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)6.006.656.2410.18
Diluted EPS (Rs.)6.006.656.2410.18
Cash EPS (Rs.)7.417.357.6356.64
Book Value[Excl.RevalReserv]/Share (Rs.)101.6095.6267.70238.55
Book Value[Incl.RevalReserv]/Share (Rs.)101.6095.6267.70238.55
Revenue From Operations / Share (Rs.)26.0124.3529.97191.07
PBDIT / Share (Rs.)10.5611.0011.0979.41
PBIT / Share (Rs.)9.159.649.7172.29
PBT / Share (Rs.)6.967.237.3054.22
Net Profit / Share (Rs.)6.006.006.2449.52
NP After MI And SOA / Share (Rs.)6.006.006.2449.52
PBDIT Margin (%)40.5945.1737.0141.55
PBIT Margin (%)35.1839.6032.3837.83
PBT Margin (%)26.7429.7024.3628.37
Net Profit Margin (%)23.0724.6220.8125.91
NP After MI And SOA Margin (%)23.0724.6220.8125.91
Return on Networth / Equity (%)5.906.279.2220.75
Return on Capital Employeed (%)7.117.778.7916.39
Return On Assets (%)4.094.285.039.87
Long Term Debt / Equity (X)0.220.250.580.78
Total Debt / Equity (X)0.250.280.610.84
Asset Turnover Ratio (%)0.180.230.330.00
Current Ratio (X)0.831.650.891.10
Quick Ratio (X)0.811.640.871.10
Interest Coverage Ratio (X)4.814.564.614.39
Interest Coverage Ratio (Post Tax) (X)3.743.493.603.74
Enterprise Value (Cr.)2762.152679.390.000.00
EV / Net Operating Revenue (X)7.457.720.000.00
EV / EBITDA (X)18.3417.080.000.00
MarketCap / Net Operating Revenue (X)6.787.410.000.00
Price / BV (X)1.741.890.000.00
Price / Net Operating Revenue (X)6.787.410.000.00
EarningsYield0.030.030.000.00

Navkar Corporation Ltd Profitability Ratios (%)

Navkar Corporation Ltd Liquidity Ratios

Navkar Corporation Ltd Liquidity Ratios (%)

Navkar Corporation Ltd Interest Coverage Ratios (%)

Navkar Corporation Ltd Valuation Ratios

Fair Value of Navkar Corporation Ltd Stock

Fair Value: ₹1820.31

The stock is undervalued by 1,539.92% compared to the current price ₹111

*Investments are subject to market risks

Strength and Weakness of Allcargo Logistics Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of 11.42, which is a positive sign.
  2. The company has higher reserves (1,189.69 cr) compared to borrowings (7.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (418.85 cr) and profit (78.15 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 25.20 and average Dividend Yield of 36.25%.
  2. The stock has a low average ROCE of 8.67%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 59.67, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Navkar Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE