Stock NAVA NAVA LIMITED
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Financials Nava Limited NSE India S.E.

Equities

NAVA

INE725A01022

Consumer Goods Conglomerates

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
501 INR +0.53% Intraday chart for Nava Limited +4.10% +14.32%
Mar. 13 Ingerø Reiten Investment Divests Navamedic Stake in NOK95 Million Deal MT
Feb. 26 Venezuela's sudden policy change may stem from waning support for Maduro, sources say RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,312 18,531 5,623 10,322 20,430 31,661
Enterprise Value (EV) 1 57,615 51,508 36,616 37,802 48,044 54,074
P/E ratio 9.38 x 5.18 x 1.43 x 2.68 x 3.95 x 3.41 x
Yield 1.11% 1.34% 4.36% 3.59% 4.26% 2.75%
Capitalization / Revenue 0.95 x 0.6 x 0.2 x 0.41 x 0.61 x 0.9 x
EV / Revenue 2.46 x 1.66 x 1.33 x 1.48 x 1.44 x 1.53 x
EV / EBITDA 7.18 x 3.84 x 3.4 x 3.57 x 3.67 x 3.46 x
EV / FCF 99 x 52.8 x -17.3 x 2.01 x 21.3 x -5.64 x
FCF Yield 1.01% 1.89% -5.79% 49.8% 4.7% -17.7%
Price to Book 0.66 x 0.49 x 0.13 x 0.23 x 0.41 x 0.53 x
Nbr of stocks (in thousands) 165,828 165,828 163,470 148,302 145,101 145,101
Reference price 2 134.6 111.8 34.40 69.60 140.8 218.2
Announcement Date 7/14/18 7/17/19 6/26/20 8/4/21 7/18/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,395 31,035 27,587 25,485 33,477 35,281
EBITDA 1 8,022 13,410 10,783 10,596 13,107 15,620
EBIT 1 5,738 10,490 7,896 7,698 10,237 12,625
Operating Margin 24.53% 33.8% 28.62% 30.2% 30.58% 35.78%
Earnings before Tax (EBT) 1 3,876 7,768 5,929 6,716 8,889 12,642
Net income 1 2,380 3,576 3,955 4,232 5,177 9,277
Net margin 10.17% 11.52% 14.33% 16.61% 15.46% 26.29%
EPS 2 14.35 21.56 24.10 26.00 35.65 63.93
Free Cash Flow 1 582.2 975.1 -2,121 18,838 2,257 -9,590
FCF margin 2.49% 3.14% -7.69% 73.92% 6.74% -27.18%
FCF Conversion (EBITDA) 7.26% 7.27% - 177.79% 17.22% -
FCF Conversion (Net income) 24.46% 27.27% - 445.1% 43.59% -
Dividend per Share 2 1.500 1.500 1.500 2.500 6.000 6.000
Announcement Date 7/14/18 7/17/19 6/26/20 8/4/21 7/18/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 6,601 6,887 5,579 8,233
EBITDA 1 2,730 2,602 1,781 3,381
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - 454.4 -
Net margin - - 8.14% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 2/8/21 6/17/21 8/4/21 11/9/21
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35,303 32,977 30,993 27,480 27,613 22,413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.401 x 2.459 x 2.874 x 2.594 x 2.107 x 1.435 x
Free Cash Flow 1 582 975 -2,121 18,838 2,257 -9,590
ROE (net income / shareholders' equity) 7.79% 11.7% 12.1% 11.3% 10.5% 19.1%
ROA (Net income/ Total Assets) 4.3% 7.73% 5.53% 5.05% 6.26% 7.2%
Assets 1 55,323 46,278 71,467 83,819 82,679 128,774
Book Value Per Share 2 204.0 230.0 256.0 298.0 341.0 415.0
Cash Flow per Share 2 19.20 13.60 17.00 23.40 22.60 27.20
Capex 1 799 1,263 1,303 328 627 1,005
Capex / Sales 3.41% 4.07% 4.72% 1.29% 1.87% 2.85%
Announcement Date 7/14/18 7/17/19 6/26/20 8/4/21 7/18/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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Consumer Goods Conglomerates
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