Navoday Ent Financials

BSE: 543305

₹5.69

₹0.15 (2.71%)

As on 09-Apr-2025IST

Market cap

₹4 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

15.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	11.41	12.47	45.55	26.33	48.24	16.52
Total Income	11.41	12.50	45.55	26.44	48.27	16.52
Total Expenditure	10.90	12.15	44.64	25.60	46.90	15.73
EBITDA	0.50	0.32	0.91	0.73	1.34	0.79
Depreciation	0.11	0.14	0.17	0.21	0.26	0.32
EBIT	0.39	0.18	0.74	0.51	1.08	0.47
Interest	0.00	--	--	--	--	--
Other Income	--	0.03	--	0.11	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.39	0.21	0.74	0.63	1.11	0.47
Provision for Tax	0.10	0.06	0.30	0.26	-0.02	0.12
Profit after Tax	0.29	0.16	0.44	0.36	1.13	0.35

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	8.73	8.44	8.28	3.24	2.87	1.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.10	0.10	0.10	0.06	0.31
Current Liabilities	5.87	2.33	6.01	8.35	10.85	3.08
Total Liabilities	14.68	10.86	14.40	11.68	13.79	5.13

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	1.04	1.15	1.29	1.47	1.68	1.94
Current Assets	13.65	9.72	13.10	10.22	12.11	3.19
Total Assets	14.68	10.86	14.40	11.68	13.79	5.13
Total Debt*	--	--	--	--	--	--
Net Current Assets	7.78	7.39	7.09	1.87	1.25	0.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	0.01	-2.14	-4.27	-0.04	0.60	0.13
Cash Flow from Investing Activities	--	--	4.61	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.01	-2.14	0.34	-0.04	0.60	0.13

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.38	0.20	0.57	1.17	3.64	1.13
Cash EPS (₹)	0.52	0.39	0.80	1.86	4.48	2.16
Adjusted Book Value (₹)	11.32	10.95	10.74	10.44	9.27	5.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	-2.78	-11.08	-0.25	3.87	126.70
Free Cash Flow per Share (₹)	-0.03	-2.77	-11.09	-0.25	5.48	8.20

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	4.57	2.54	12.79	20.56	48.06	30.10
ROE (%)	3.38	1.88	7.61	11.89	48.85	22.35
ROA (%)	2.27	1.24	3.36	2.85	11.92	6.72
EBIT Margin (%)	3.44	1.43	1.62	1.95	2.23	2.86
Net Margin (%)	2.54	1.26	0.96	1.37	2.34	2.12
Cash Profit Margin (%)	3.52	2.41	1.35	2.19	2.88	4.05

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-8.53	-72.62	72.99	-45.42	192.05	-28.56
EBIT Growth (%)	120.40	-75.82	43.44	-52.23	127.61	-37.01
Net Profit Growth (%)	84.66	-64.16	20.61	-67.79	221.56	-37.00
EPS Growth (%)	84.63	-64.16	-51.49	-67.79	221.56	-37.00
Book Value Growth (%)	3.44	1.90	155.91	12.65	64.64	25.16

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	19.33	26.12	3.89	--	--	--
Price / Book Value	0.64	0.49	0.41	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.29	10.39	0.94	-0.13	0.59	-0.17
Close Price (₹)	7.27	5.32	4.43	--	--	--
High Price (₹)	14.12	7.17	9.75	--	--	--
Low Price (₹)	5.06	3.00	4.40	--	--	--
Market Cap (₹ Cr)	5.60	4.10	3.41	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.32	4.17	2.18	1.22	1.12	1.04
Quick Ratio	2.32	4.17	2.18	1.22	1.12	1.04
Interest Coverage	485.47	--	--	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	35.45	7.78	3.85	11.91	12.70	17.92
Asset Turnover	0.89	0.99	3.49	2.07	5.10	3.16
Receivable days	80.22	39.88	19.59	64.21	34.38	66.24
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--