Nava Bharat Ventures Financial Statements

Nava Bharat Ventures Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 1,860 1,950 2,330 1,463 996
Excise Duty -- -- -- (0.90) 24.20
Net Sales 1,860 1,950 2,330 1,464 972
Other Operating Income -- -- -- -- --
Other Income 144 18.70 55.90 40.60 103
Total Income 2,004 1,968 2,386 1,504 1,075
Total Expenditure ** 1,051 1,114 1,305 1,083 848
PBIDT 953 854 1,081 421 227
Interest 270 244 272 156 65.90
PBDT 683 609 809 265 161
Depreciation 227 218 216 152 63
Minority Interest Before NP -- -- -- -- --
Tax 108 76.70 85.10 33.20 24
Deferred Tax (42) (31) 122 14.10 21.70
Reported Profit After Tax 391 346 386 65.50 52
Minority Interest After NP 102 93.20 99 -- 2.03
Net Profit after Minority Interest 289 252 287 65.50 50
Extra-ordinary Items 1.59 -- -- -- 15.50
Adjusted Profit After Extra-ordinary item 287 252 287 65.50 34.60
EPS (Unit Curr.) 17.70 15.40 17.30 3.89 2.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.30 35.30 35.70 35.70 35.70
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(%) 51.30 43.80 46.40 28.80 23.30
PBDTM(%) 36.70 31.30 34.70 18.10 16.50
PATM(%) 21 17.70 16.60 4.48 5.36
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