Nava Bharat Ventures Financial Statements

Nava Bharat Ventures Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7.60) 17.50 69.30 (14)
Op profit growth (0.80) 36 357 (52)
EBIT growth 11.70 43.80 316 (58)
Net profit growth 7.03 66.10 174 (69)
Profitability ratios (%)        
OPM 42 39.10 33.80 12.50
EBIT margin 40 33 27 11
Net profit margin 16.60 14.30 10.10 6.27
RoCE 11.30 10.80 8.07 2.03
RoNW 2.46 2.61 1.82 0.68
RoA 1.17 1.17 0.76 0.29
Per share ratios ()        
EPS 37.20 30.10 15.60 5.20
Dividend per share 2.50 1.50 1.50 1
Cash EPS 8.35 6.06 0.54 (0.20)
Book value per share 298 237 189 177
Valuation ratios        
P/E 1.87 1.14 8.65 24.20
P/CEPS 8.34 5.68 250 (660)
P/B 0.23 0.14 0.71 0.71
EV/EBIDTA 3.13 3.17 7.06 24.60
Payout (%)        
Dividend payout -- -- 11.30 19.40
Tax payout (17) (10) (28) (82)
Liquidity ratios        
Debtor days 223 193 69.30 49.30
Inventory days 49.70 53.10 62.50 106
Creditor days (24) (45) (46) (36)
Leverage ratios        
Interest coverage (2.90) (2.90) (2.60) (2.10)
Net debt / equity 0.69 0.76 1.09 1.18
Net debt / op. profit 2.84 2.97 4.65 21.60
Cost breakup ()        
Material costs (21) (28) (44) (48)
Employee costs (6.30) (5.90) (6.30) (9.50)
Other costs (30) (27) (16) (30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,549 2,759 2,348 1,387
yoy growth (%) (7.60) 17.50 69.30 (14)
Raw materials (541) (785) (1,024) (668)
As % of sales 21.20 28.40 43.60 48.20
Employee costs (161) (162) (148) (132)
As % of sales 6.33 5.87 6.30 9.50
Other costs (777) (734) (383) (413)
As % of sales 30.50 26.60 16.30 29.80
Operating profit 1,069 1,078 793 174
OPM 42 39.10 33.80 12.50
Depreciation (300) (289) (228) (90)
Interest expense (348) (319) (246) (72)
Other income 249 122 69.40 69.40
Profit before tax 670 593 388 80.30
Taxes (117) (60) (110) (66)
Tax rate (17) (10) (28) (82)
Minorities and other (131) (138) (40) (5.90)
Adj. profit 422 395 238 8.41
Exceptional items 1.16 -- -- 78.60
Net profit 423 395 238 87
yoy growth (%) 7.03 66.10 174 (69)
NPM 16.60 14.30 10.10 6.27
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 670 593 388 80.30
Depreciation (300) (289) (228) (90)
Tax paid (117) (60) (110) (66)
Working capital 26.20 1,469 337 937
Other operating items -- -- -- --
Operating cashflow 280 1,713 386 861
Capital expenditure 5,800 5,775 5,083 (159)
Free cash flow 6,080 7,488 5,469 701
Equity raised 5,856 6,074 5,598 6,084
Investments 115 8.53 25.80 234
Debt financing/disposal 3,241 2,925 3,060 4,041
Dividends paid -- -- 26.80 16.90
Other items -- -- -- --
Net in cash 15,292 16,496 14,179 11,076
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.60 35.30 8.27 8.27
Preference capital -- -- -- --
Reserves 4,382 4,150 3,681 3,376
Net worth 4,411 4,185 3,689 3,385
Minority interest
Debt 3,392 3,492 3,438 4,008
Deferred tax liabilities (net) 535 811 901 165
Total liabilities 9,003 9,038 8,403 7,876
Fixed assets 5,656 6,036 5,971 6,153
Intangible assets
Investments 314 124 155 175
Deferred tax asset (net) 307 583 698 330
Net working capital 2,367 2,003 1,331 900
Inventories 295 399 420 404
Inventory Days 42.30 52.70 -- 62.90
Sundry debtors 914 2,193 1,378 726
Debtor days 131 290 -- 113
Other current assets 2,097 239 167 290
Sundry creditors (81) (115) (266) (299)
Creditor days 11.70 15.30 -- 46.50
Other current liabilities (858) (712) (368) (220)
Cash 359 292 249 319
Total assets 9,003 9,038 8,403 7,876
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 558 689 660 600 599
Excise Duty -- -- -- -- --
Net Sales 558 689 660 600 599
Other Operating Income -- -- -- -- --
Other Income 53.60 107 50.40 75.50 31.60
Total Income 612 796 710 676 631
Total Expenditure ** 380 434 387 359 318
PBIDT 231 362 323 317 313
Interest 82.70 78.30 78.10 85.50 106
PBDT 149 284 245 231 207
Depreciation 72.10 73.10 74.90 75.40 76.40
Minority Interest Before NP -- -- -- -- --
Tax 38.80 45.50 30.80 42.50 34.40
Deferred Tax (0.80) 6.16 (22) (21) 0.83
Reported Profit After Tax 38.50 159 162 134 95.40
Minority Interest After NP (7) 25 43.30 32.40 26.70
Net Profit after Minority Interest 45.40 134 118 102 68.80
Extra-ordinary Items -- (0.70) -- 1.51 --
Adjusted Profit After Extra-ordinary item 45.40 135 118 100 68.80
EPS (Unit Curr.) 3.13 8.37 7.25 6.22 4.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29 29.60 35.30 35.30 32.50
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(%) 41.40 52.60 49 52.70 52.30
PBDTM(%) 26.60 41.30 37.20 38.50 34.60
PATM(%) 6.89 23.10 24.50 22.30 15.90
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