Market cap
₹16,013 Cr
Revenue (TTM)
₹4,309 Cr
P/E Ratio
21.2
P/B Ratio
1.8
Div. Yield
1.5 %
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16,013 | 3,040 | 1,627 | 129 | 102 |
Revenue (₹ Cr) |
4,309 | 2,785 | 197 | 84 | 282 |
Net Profit (₹ Cr) |
972.25 | 206.89 | -32.36 | 6.35 | 10.79 |
Net Margin (%) |
21.57 | 7.30 | -16.28 | 6.93 | 3.80 |
RoE (%) |
8.99 | 13.91 | -34.20 | 5.86 | 12.13 |
Price to Earnings |
21.18 | 10.89 | -- | 25.61 | 9.49 |
Price-To-Book |
1.77 | 1.43 | 8.41 | 1.45 | 1.40 |
Income Statement (₹ Cr)
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,290.92 | 2,515.64 | 86.64 | 105.14 | 268.35 |
|
Total Income
|
4,615.79 | 2,571.88 | 87.60 | 110.15 | 269.59 |
|
Total Expenditure
|
2,724.41 | 2,209.28 | 101.97 | 92.48 | 245.29 |
|
EBITDA
|
1,566.51 | 306.36 | -15.33 | 12.66 | 23.06 |
|
Depreciation
|
377.43 | 60.27 | 1.13 | 2.13 | 7.63 |
|
EBIT
|
1,189.08 | 246.09 | -16.46 | 10.53 | 15.42 |
|
Interest
|
11.93 | 26.53 | 1.93 | 1.45 | 3.98 |
|
Other Income
|
324.87 | 56.24 | 0.97 | 5.01 | 1.24 |
|
Exceptional Items
|
-- | -- | -- | 19.32 | -- |
|
Profit before Tax
|
1,502.02 | 275.81 | -17.42 | 33.41 | 12.68 |
|
Provision for Tax
|
462.06 | 80.99 | -1.25 | 6.23 | 2.85 |
|
Profit after Tax
|
1,039.96 | 194.82 | -16.17 | 27.18 | 9.83 |
Liabilities (₹ Cr)
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,745.30 | 1,968.66 | 180.55 | 82.54 | 81.17 |
|
Minority Interest
|
2,018.77 | 20.42 | -- | 12.93 | -- |
|
Non-Current Liabilities
|
2,846.05 | 354.24 | 0.13 | 11.06 | 8.25 |
|
Current Liabilities
|
751.25 | 696.56 | 18.86 | 30.54 | 85.23 |
|
Total Liabilities
|
14,365.07 | 3,039.89 | 200.00 | 137.08 | 174.67 |
Assets (₹ Cr)
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,634.95 | 1,459.41 | 50.67 | 59.70 | 71.61 |
|
Current Assets
|
5,723.23 | 1,580.49 | 148.87 | 77.38 | 103.03 |
|
Total Assets
|
14,365.07 | 3,039.89 | 200.00 | 137.08 | 174.67 |
|
Total Debt*
|
2,220.92 | 75.84 | 5.05 | 10.66 | 26.95 |
|
Net Current Assets
|
4,971.97 | 883.92 | 130.01 | 46.84 | 17.81 |
|
Contingent Liabilities
|
207.51 | 195.50 | 22.63 | 52.75 | 6.59 |
Cashflow (₹ Cr)
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,312.33 | 156.18 | -153.81 | -0.08 | 19.21 |
|
Cash Flow from Investing Activities
|
-2,013.80 | 22.76 | -13.24 | 23.30 | -9.57 |
|
Cash from Financing Activities
|
645.06 | -188.64 | 187.04 | -0.13 | -6.90 |
|
Net Cash Inflow / Outflow
|
943.59 | -9.70 | 20.00 | 23.09 | 2.74 |
Ratios
Profitability Ratios
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.55 | 15.34 | -16.89 | 43.84 | 15.84 |
|
ROE (%)
|
12.73 | 10.28 | -22.29 | 37.99 | 12.92 |
|
ROA (%)
|
8.12 | 6.59 | -12.65 | 22.91 | 5.87 |
|
EBIT Margin (%)
|
44.08 | 14.41 | -16.58 | 16.81 | 9.05 |
|
Net Margin (%)
|
22.53 | 7.57 | -18.46 | 24.68 | 3.65 |
|
Cash Profit Margin (%)
|
33.03 | 10.14 | -17.36 | 27.87 | 6.51 |
Growth Ratios
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.72 | 7.54 | 535.38 | 17.50 | 9.55 |
|
EBIT Growth (%)
|
-4.80 | 1.94 | -124.81 | -0.75 | -1.40 |
|
Net Profit Growth (%)
|
-27.57 | -2.25 | -151.01 | 141.44 | 19.48 |
|
EPS Growth (%)
|
-27.93 | 9.13 | -106.87 | 130.20 | 19.48 |
|
Book Value Growth (%)
|
14.65 | 8.12 | 1,247.92 | 36.31 | 14.39 |
Valuation Ratios
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.11 | 12.50 | 0.00 | 9.58 | 9.88 |
|
Price / Book Value
|
1.72 | 1.60 | 11.31 | 2.39 | 1.20 |
|
Dividend Yield (%)
|
1.60 | 4.60 | 0.00 | 0.00 | 0.41 |
|
EV/EBITDA
|
8.00 | 7.66 | -123.95 | 9.98 | 4.74 |
|
Market Cap (₹ Cr)
|
15,032.80 | 3,158.38 | 1,797.34 | 197.63 | 97.09 |
Solvency Ratios
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.04 | 0.03 | 0.13 | 0.33 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.03 | 0.12 | 0.24 |
|
Current Ratio
|
7.62 | 2.27 | 7.89 | 2.53 | 1.21 |
|
Quick Ratio
|
6.73 | 1.99 | 7.49 | 1.97 | 0.94 |
|
Interest Coverage
|
126.90 | 11.40 | -8.02 | 24.01 | 4.18 |
Operating Efficiency Ratios
| Nava | Balmer Lawrie | Kothari Industrial | WH Brady | Beardsell | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.11 | 19.03 | 6.38 | 22.86 | 19.67 |
|
Asset Turnover
|
0.33 | 0.85 | 0.68 | 0.89 | 1.60 |
|
Receivable days
|
100.29 | 65.70 | 15.32 | 78.47 | 63.80 |
|
Inventory Days
|
63.11 | 28.00 | 19.15 | 51.08 | 32.15 |
|
Payable days
|
57.83 | 67.57 | 30.97 | 58.51 | 86.73 |
|
Cash Conversion Cycle
|
105.57 | 26.13 | 3.50 | 71.04 | 9.22 |