NAVKARCORP.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-1453.29
Net Profit Margin0.00
Acid Test Ratio2.15
Inventory Turnover104.56
Coverage Ratio1.80
Debt to Equity0.10
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets1.91
Return on Equity0.00
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.15
Current Ratio2.18
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover104.56
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.10
Interest Coverage Ratio2.35
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-1453.29
Gross Profit Margin0.16
Price to Book Ratio1.26
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Navkar Corporation Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 22277046000 20654534000 26336169000
Total Non Current Assets 20026965000 18468003000 24451823000
Other Non Current Assets 2000 1000 388463000
Non Current Prepaid Assets 15059000 26876000 48485000
Non Current Deferred Taxes Assets 226105000 281380000 262861000
Financial Assets - - -
Investment In Financial Assets 43262000 26025000 111616000
Held To Maturity Securities - - -
Available For Sale Securities 43262000 26025000 111616000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 214859000 242097000 222082000
Other Intangible Assets 214859000 242097000 222082000
Goodwill - - -
Net Ppe 19046312000 17172702000 23304842000
Accumulated Depreciation -2218044000 -1849990000 -2914823000
Gross Ppe 21264356000 19022692000 26219665000
Construction In Progress 296232000 1375750000 1363661000
Other Properties 139231000 55859000 274409000
Machinery Furniture Equipment 8319090000 5696383000 7831323000
Buildings And Improvements 1565351000 1231117000 3050545000
Land And Improvements 10944452000 10663583000 13699727000
Properties - - -
Current Assets 2250081000 2186531000 1884346000
Other Current Assets 1324203000 938960000 -10000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 848952000 191000
Prepaid Assets 73245000 231785000 162423000
Inventory 34655000 19809000 83916000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 34655000 19809000 83916000
Other Receivables 849651000 561014000 681932000
Taxes Receivable 478483000 160019000 6526000
Accounts Receivable 759703000 298558000 907264000
Allowance For Doubtful Accounts Receivable -1770000 -1470000 -2340000
Gross Accounts Receivable 761473000 300028000 909604000
Cash Cash Equivalents And Short Term Investments 54344000 66394000 42094000
Other Short Term Investments 6188000 529000 12208000
Cash And Cash Equivalents 54344000 65865000 29886000
Cash Equivalents - - -
Cash Financial 54344000 65865000 29886000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1847181000 167722000 6729589000
Total Debt 1962641000 233982000 6909906000
Total Liabilities Net Minority Interest 2531993000 889305000 7514747000
Total Non Current Liabilities Net Minority Interest 1501606000 511997000 5458234000
Other Non Current Liabilities - - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 85464000 72834000 74765000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1416142000 233587000 5199719000
Long Term Capital Lease Obligation 39208000 - 88846000
Long Term Debt 1376934000 233587000 5110873000
Long Term Provisions 85464000 72834000 74765000
Current Liabilities 1030387000 377308000 2056513000
Other Current Liabilities 35348000 32024000 65662000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 546499000 395000 1710187000
Current Capital Lease Obligation 21908000 395000 61585000
Current Debt 524591000 - 1648602000
Pension And Other Post Retirement Benefit Plans Current 39040000 31709000 30912000
Current Provisions 18514000 30684000 48663000
Payables 141473000 274231000 234341000
Other Payable 15658000 11849000 4913000
Dividends Payable - - -
Total Tax Payable - 10760000 45756000
Accounts Payable 125815000 262382000 183672000
Common Stock Equity 19745053000 19765229000 18821422000
Total Capitalization 21121987000 19998816000 23932295000
Total Equity Gross Minority Interest 19745053000 19765229000 18821422000
Minority Interest - - -
Stockholders Equity 19745053000 19765229000 18821422000
Other Equity Interest 174350000 174350000 821674000
Treasury Stock - - -
Retained Earnings 8221710000 8262053000 6691087000
Additional Paid In Capital 9354151000 9333984000 9313819000
Capital Stock 1505192000 1505192000 1505192000
Common Stock 1505192000 1505192000 1505192000

Income statement interpretation for Navkar Corporation Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4294298000 4415202000 4531414000
Operating Revenue 4294298000 4415202000 4531414000
Cost Of Revenue 3623404000 3318559000 3528627000
Gross Profit 670894000 1096643000 1002787000
Ebitda 626257000 1267128000 1205097000
Ebit 209204000 871819000 646830000
Operating Income 179613000 599621000 618667000
Net Income -17110000 924911000 672343000
Net Income From Continuing Operation Net Minority Interest 55987000 729952000 377642000
Net Income From Continuing And Discontinued Operation -17110000 924911000 672343000
Net Income Common Stockholders -17110000 924911000 672343000
Net Income Including Noncontrolling Interests -17110000 924911000 672344000
Net Income Discontinuous Operations -73097000 194959000 294701000
Net Income Continuous Operations 55987000 729952000 377643000
Normalized Income 55987000 596502600 377642000
Normalized Ebitda 626257000 1076486000 1205097000
Total Unusual Items - 190642000 -
Total Unusual Items Excluding Goodwill - 190642000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 417053000 395309000 558267000
Reconciled Cost Of Revenue 3623404000 3318559000 3528627000
Total Expenses 4114685000 3815581000 3912747000
Operating Expense 491281000 497022000 384120000
Other Operating Expenses 502211000 475910000 384120000
Depreciation And Amortization In Income Statement - - 558267000
Amortization - - -
Depreciation Income Statement - - 558267000
Selling General And Administration - - 128173000
Selling And Marketing Expense - - 13695000
General And Administrative Expense - - 114478000
Rent And Landing Fees - - -
Tax Provision 64121000 -47701000 70326000
Pretax Income 120108000 682251000 447969000
Other Non Operating Income Expenses 81369000 81556000 28162000
Special Income Charges - 190642000 -
Other Special Charges - -190642000 2414000
Write Off - - -
Net Non Operating Interest Income Expense -140874000 -189568000 -198861000
Total Other Finance Cost 51778000 - 59473000
Interest Expense Non Operating 89096000 189568000 198861000
Interest Income Non Operating - - 2388000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.12 6.15 4.47
Basic Eps -0.12 6.15 4.47
Diluted Ni Avail To Com Stockholders -17110000 924911000 672343000
Net Income From Continuing Operations 47011000 1097402000 826169000
Minority Interests - - -

Cash flow analysis for Navkar Corporation Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 618628000 1255827000 1246402000
Changes In Cash -860473000 884932000 -39075000
Taxes Refund Paid -73527000 -139557000 -166637000
Change In Working Capital 29587000 -5508000 -577853000
Change In Other Current Liabilities 21170000 -29870000 -92845000
Change In Other Current Assets 621076000 -701245000 -622391000
Change In Payable -136567000 78710000 -29944000
Change In Inventory -14846000 64107000 -21721000
Change In Receivables -461445000 603165000 166904000
Other Non Cash Items 116362000 257695000 577592000
Stock Based Compensation - - -
Provision And Write Off Of Assets 300000 -870000 -830000
Depreciation And Amortization 417053000 395309000 558267000
Amortization Cash Flow 31838000 26251000 10179000
Depreciation 385215000 369058000 558267000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3022654000 6482857000 -1516224000
Net Other Investing Changes - - -
Interest Received Cfi -693000 47756000 2388000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3021961000 6435101000 -1518612000
Sale Of Ppe 24934000 9859789000 56811000
Purchase Of Ppe -3046895000 -3424688000 -1575423000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1543553000 -6853752000 230747000
Net Other Financing Charges - - 1000
Interest Paid Cff -138018000 -302254000 -485972000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 1692452000 -6504063000 716718000
Net Short Term Debt Issuance 549105000 -1648602000 220802000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 1143347000 -4855461000 495916000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NAVKARCORP.NS (Navkar Corporation Limited)

Above is the summary for fundamental analysis of Navkar Corporation Limited , whose ticker name is NAVKARCORP.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Navkar Corporation Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -1453.29, NAVKARCORP.NS has a net profit margin of 0.00, the acid test ratio for NAVKARCORP.NS is 2.15, NAVKARCORP.NS has an inventory turnover of 104.56, and NAVKARCORP.NS has debt-to-equity ratio of 0.10.

The NAVKARCORP.NS whose company name is Navkar Corporation Limited has made profit/loss of 670894000 with total revenue of 4294298000, NAVKARCORP.NS has assets worth of 22277046000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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