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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NAVA Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)37.6365.0463.9335.6526.00
Diluted EPS (Rs.)37.6365.0463.9335.6526.00
Cash EPS (Rs.)63.10108.48105.2559.8457.47
Book Value[Excl.RevalReserv]/Share (Rs.)268.83573.19489.63391.02342.99
Book Value[Incl.RevalReserv]/Share (Rs.)268.83573.19489.63391.02342.99
Revenue From Operations / Share (Rs.)140.70263.02243.05230.61172.21
PBDIT / Share (Rs.)70.17127.85135.54111.3789.08
PBIT / Share (Rs.)57.73105.89114.4591.0268.83
PBT / Share (Rs.)56.8194.9587.0961.2445.38
Net Profit / Share (Rs.)50.6586.5384.1639.4937.21
NP After MI And SOA / Share (Rs.)38.5565.0163.9135.6628.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.8748.6055.7648.2951.72
PBIT Margin (%)41.0240.2547.0839.4639.96
PBT Margin (%)40.3736.1035.8326.5526.35
Net Profit Margin (%)35.9932.8934.6217.1221.60
NP After MI And SOA Margin (%)27.3924.7126.2915.4616.60
Return on Networth / Equity (%)14.3413.6515.3910.459.59
Return on Capital Employeed (%)15.4117.0418.0015.5712.92
Return On Assets (%)9.689.738.314.814.36
Long Term Debt / Equity (X)0.100.040.260.370.50
Total Debt / Equity (X)0.110.050.500.720.52
Asset Turnover Ratio (%)0.370.360.210.240.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.985.042.161.121.13
Quick Ratio (X)4.764.151.800.950.96
Inventory Turnover Ratio (X)5.611.842.272.661.80
Dividend Payout Ratio (NP) (%)10.639.229.387.000.00
Dividend Payout Ratio (CP) (%)8.036.897.054.460.00
Earning Retention Ratio (%)89.3790.7890.6293.000.00
Cash Earning Retention Ratio (%)91.9793.1192.9595.540.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)76.776.764.954.783.79
Interest Coverage Ratio (Post Tax) (%)56.485.154.072.952.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16312.748593.806880.676004.503659.66
EV / Net Operating Revenue (X)4.092.251.951.791.44
EV / EBITDA (X)8.214.633.503.712.78
MarketCap / Net Operating Revenue (X)3.681.850.890.610.40
Retention Ratios (%)89.3690.7790.6192.990.00
Price / BV (X)1.931.020.520.410.23
Price / Net Operating Revenue (X)3.681.850.890.610.40
EarningsYield0.070.130.290.250.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)37.63
Diluted EPS (Rs.)37.63
Cash EPS (Rs.)63.10
Book Value[Excl.RevalReserv]/Share (Rs.)268.83
Book Value[Incl.RevalReserv]/Share (Rs.)268.83
Revenue From Operations / Share (Rs.)140.70
PBDIT / Share (Rs.)70.17
PBIT / Share (Rs.)57.73
PBT / Share (Rs.)56.81
Net Profit / Share (Rs.)50.65
NP After MI And SOA / Share (Rs.)38.55
PROFITABILITY RATIOS 
PBDIT Margin (%)49.87
PBIT Margin (%)41.02
PBT Margin (%)40.37
Net Profit Margin (%)35.99
NP After MI And SOA Margin (%)27.39
Return on Networth / Equity (%)14.34
Return on Capital Employeed (%)15.41
Return On Assets (%)9.68
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)5.98
Quick Ratio (X)4.76
Inventory Turnover Ratio (X)5.61
Dividend Payout Ratio (NP) (%)10.63
Dividend Payout Ratio (CP) (%)8.03
Earning Retention Ratio (%)89.37
Cash Earning Retention Ratio (%)91.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)76.77
Interest Coverage Ratio (Post Tax) (%)56.48
VALUATION RATIOS 
Enterprise Value (Cr.)16312.74
EV / Net Operating Revenue (X)4.09
EV / EBITDA (X)8.21
MarketCap / Net Operating Revenue (X)3.68
Retention Ratios (%)89.36
Price / BV (X)1.93
Price / Net Operating Revenue (X)3.68
EarningsYield0.07