|
Navkar Urbanstructure Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
124.55 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
1.42
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
42.53
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.45
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.03 | 0.01 | 0.05 | 0.06 | 0.46 |
| Diluted EPS (Rs.) | 0.03 | 0.01 | 0.05 | 0.03 | 0.46 |
| Cash EPS (Rs.) | 0.03 | 0.05 | 0.09 | 0.06 | 0.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.42 | 5.39 | 5.38 | 5.36 | 56.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.42 | 7.01 | 7.01 | 6.98 | 75.05 |
| Dividend / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 |
| Revenue From Operations / Share (Rs.) | 0.20 | 0.71 | 0.83 | 0.53 | 6.85 |
| PBDIT / Share (Rs.) | 0.04 | 0.08 | 0.12 | 0.08 | 1.37 |
| PBIT / Share (Rs.) | 0.03 | 0.04 | 0.07 | 0.07 | 1.30 |
| PBT / Share (Rs.) | 0.03 | 0.03 | 0.06 | 0.06 | 0.48 |
| Net Profit / Share (Rs.) | 0.02 | 0.01 | 0.04 | 0.05 | 0.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.05 | 12.10 | 14.59 | 15.74 | 19.98 |
| PBIT Margin (%) | 19.11 | 5.92 | 9.14 | 13.55 | 19.03 |
| PBT Margin (%) | 18.41 | 4.34 | 7.69 | 12.52 | 7.07 |
| Net Profit Margin (%) | 12.57 | 1.95 | 5.42 | 10.78 | 6.71 |
| Return on Networth / Equity (%) | 1.83 | 0.25 | 0.84 | 1.06 | 0.81 |
| Return on Capital Employeed (%) | 2.67 | 0.57 | 0.99 | 1.01 | 1.71 |
| Return On Assets (%) | 1.32 | 0.14 | 0.47 | 0.63 | 0.49 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.11 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.11 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.08 | 0.06 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.84 | 3.03 | 3.44 | 3.27 | 3.65 |
| Quick Ratio (X) | 2.35 | 2.39 | 3.11 | 2.62 | 2.81 |
| Inventory Turnover Ratio (X) | 0.81 | 0.72 | 0.87 | 0.30 | 0.36 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 71.60 | 44.18 | 15.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.19 | 22.05 | 12.93 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 28.40 | 55.82 | 84.44 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.81 | 77.95 | 87.07 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 32.82 | 7.64 | 10.45 | 15.31 | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 19.75 | 2.23 | 4.92 | 12.16 | 1.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 84.62 | 310.42 | 102.75 | 148.79 | 118.36 |
| EV / Net Operating Revenue (X) | 3.62 | 19.33 | 5.49 | 12.49 | 8.68 |
| EV / EBITDA (X) | 16.42 | 159.75 | 37.61 | 79.35 | 43.45 |
| MarketCap / Net Operating Revenue (X) | 3.51 | 19.11 | 5.17 | 12.72 | 8.88 |
| Retention Ratios (%) | 0.00 | 28.39 | 55.81 | 84.43 | 0.00 |
| Price / BV (X) | 0.51 | 2.54 | 0.80 | 1.26 | 1.07 |
| Price / Net Operating Revenue (X) | 3.51 | 19.11 | 5.17 | 12.72 | 8.89 |
| EarningsYield | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
