Nava Bharat Ventures Financial Statements

Nava Bharat Ventures Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 17.50 69.30 (14) (11)
Op profit growth 36 357 (52) 17.40
EBIT growth 43.80 316 (58) 6.41
Net profit growth 66.10 174 (69) 37.70
Profitability ratios (%)        
OPM 39.10 33.80 12.50 22.60
EBIT margin 33 27 11 22.80
Net profit margin 14.30 10.10 6.27 17.60
RoCE 10.80 8.07 2.03 6.15
RoNW 2.61 1.82 0.68 2.31
RoA 1.17 0.76 0.29 1.19
Per share ratios ()        
EPS 30.10 15.60 5.20 32.20
Dividend per share 1.50 1.50 1 3
Cash EPS 6.06 0.54 (0.20) 22.40
Book value per share 237 189 177 361
Valuation ratios        
P/E 1.14 8.65 24.20 2.54
P/CEPS 5.68 250 (660) 3.66
P/B 0.14 0.71 0.71 0.23
EV/EBIDTA 3.17 7.06 24.60 9.99
Payout (%)        
Dividend payout -- 11.30 19.40 17.90
Tax payout (10) (28) (82) 5.98
Liquidity ratios        
Debtor days 193 69.30 49.30 38.90
Inventory days 53.10 62.50 106 118
Creditor days (45) (46) (36) (141)
Leverage ratios        
Interest coverage (2.90) (2.60) (2.10) (4.20)
Net debt / equity 0.76 1.09 1.18 0.95
Net debt / op. profit 2.97 4.65 21.60 8.36
Cost breakup ()        
Material costs (28) (44) (48) (51)
Employee costs (5.90) (6.30) (9.50) (7)
Other costs (27) (16) (30) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,759 2,348 1,387 1,612
yoy growth (%) 17.50 69.30 (14) (11)
Raw materials (785) (1,024) (668) (821)
As % of sales 28.40 43.60 48.20 50.90
Employee costs (162) (148) (132) (113)
As % of sales 5.87 6.30 9.50 6.99
Other costs (734) (383) (413) (315)
As % of sales 26.60 16.30 29.80 19.50
Operating profit 1,078 793 174 364
OPM 39.10 33.80 12.50 22.60
Depreciation (289) (228) (90) (84)
Interest expense (319) (246) (72) (88)
Other income 122 69.40 69.40 86.80
Profit before tax 593 388 80.30 280
Taxes (60) (110) (66) 16.70
Tax rate (10) (28) (82) 5.98
Minorities and other (138) (40) (5.90) (13)
Adj. profit 395 238 8.41 284
Exceptional items -- -- 78.60 --
Net profit 395 238 87 284
yoy growth (%) 66.10 174 (69) 37.70
NPM 14.30 10.10 6.27 17.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 593 388 80.30 280
Depreciation (289) (228) (90) (84)
Tax paid (60) (110) (66) 16.70
Working capital 1,307 324 371 852
Other operating items -- -- -- --
Operating cashflow 1,552 374 295 1,065
Capital expenditure 5,898 5,290 846 299
Free cash flow 7,450 5,664 1,140 1,364
Equity raised 5,658 5,457 5,517 5,973
Investments (74) 59.20 262 (120)
Debt financing/disposal 3,341 3,441 3,441 3,360
Dividends paid -- 26.80 16.90 42.20
Other items -- -- -- --
Net in cash 16,374 14,648 10,377 10,618
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.80 8.27 8.27 35.70
Preference capital -- -- -- --
Reserves 4,177 3,681 3,376 3,127
Net worth 4,185 3,689 3,385 3,162
Minority interest
Debt 3,492 3,438 4,008 4,389
Deferred tax liabilities (net) 811 901 165 --
Total liabilities 9,038 8,403 7,876 7,827
Fixed assets 6,036 5,971 6,153 6,117
Intangible assets
Investments 124 155 175 411
Deferred tax asset (net) 583 698 330 206
Net working capital 2,003 1,331 900 446
Inventories 399 420 404 400
Inventory Days 52.70 -- 62.90 105
Sundry debtors 2,193 1,378 726 166
Debtor days 290 -- 113 43.80
Other current assets 239 167 290 494
Sundry creditors (115) (266) (299) (89)
Creditor days 15.30 -- 46.50 23.50
Other current liabilities (712) (368) (220) (525)
Cash 292 249 319 647
Total assets 9,038 8,403 7,876 7,827
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 689 660 600 599 809
Excise Duty -- -- -- -- --
Net Sales 689 660 600 599 809
Other Operating Income -- -- -- -- --
Other Income 107 50.40 75.50 31.60 106
Total Income 796 710 676 631 915
Total Expenditure ** 434 387 359 318 571
PBIDT 362 323 317 313 344
Interest 78.30 78.10 85.50 106 74.40
PBDT 284 245 231 207 270
Depreciation 73.10 74.90 75.40 76.40 71
Minority Interest Before NP -- -- -- -- --
Tax 45.50 30.80 42.50 34.40 20.50
Deferred Tax 6.16 (22) (21) 0.83 (7)
Reported Profit After Tax 159 162 134 95.40 185
Minority Interest After NP 25 43.30 32.40 26.70 42.10
Net Profit after Minority Interest 134 118 102 68.80 143
Extra-ordinary Items (0.70) -- 1.51 -- --
Adjusted Profit After Extra-ordinary item 135 118 100 68.80 143
EPS (Unit Curr.) 8.37 7.25 6.22 4.21 8.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 75
Equity 29.60 35.30 35.30 32.50 35.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 52.60 49 52.70 52.30 42.50
PBDTM(%) 41.30 37.20 38.50 34.60 33.30
PATM(%) 23.10 24.50 22.30 15.90 22.90
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