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Navkar Corporation Complete Financial Statements

3 Years of Data
2017 - 2015

In FY2017, Navkar Corporation (NAVKARCORP) reported revenue ₹108 Cr, net profit ₹25 Cr and EPS ₹1.74, with a net profit margin of 23.1% and ROE of 1.7%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Navkar Corporation screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.15% 2017 data
EBITDA Margin 37.96% 2017 data
Operating Margin 38.00% 2017 data
Return on Assets 1.20% 2017 data
Return on Equity 1.73% 2017 data

Balance Sheet Ratios

Current Ratio 0.55 2017 data
Equity Ratio 69.36% 2017 data
Asset Turnover 0.05 2017 data

NAVKARCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAVKARCORP YoY (Sept 2016 vs Sept 2017) — revenue +18.7%, net profit +13.6%, EBITDA +17.1%, expenses +19.6%. Explore NAVKARCORP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+18.7%
Year-over-Year
Net Profit Growth
+13.6%
Year-over-Year
EBITDA Growth
+17.1%
Year-over-Year
Expense Growth
+19.6%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
-51.8%
Year-over-Year
Investing Cash Flow Growth
+92.9%
Year-over-Year
Financing Cash Flow Growth
-106.3%
Year-over-Year

NAVKARCORP Income Statement — Revenue, EBITDA & Net Profit

Navkar Corporation revenue ₹108 Cr, EBITDA ₹41 Cr, net profit ₹25 Cr, EPS ₹1.74 (2017) — net profit margin 23.1%. Review NAVKARCORP PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 108 102 100 107 91 98 95 94 88 84 84 96
Expenses 67 64 60 69 56 54 55 59 55 53 51 54
EBITDA 41 38 40 38 35 44 40 36 33 31 33 42
Operating Profit Margin % 38.00% 35.00% 39.00% 35.00% 36.00% 41.00% 39.00% 36.00% 34.00% 36.00% 37.00% 38.00%
Depreciation 6 5 5 5 5 5 5 5 5 4 5 5
Interest 5 8 7 1 7 8 8 9 8 7 10 8
Profit Before Tax 30 26 28 31 26 31 26 22 22 21 19 32
Tax 5 6 6 8 3 9 3 2 2 8 2 5
Net Profit 25 20 22 24 22 22 24 20 20 12 17 27
Earnings Per Share (₹) 1.74 1.42 1.52 1.59 1.57 1.55 1.65 1.36 1.67 1.13 1.52 1.87

NAVKARCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

NAVKARCORP total assets ₹2,089 Cr, total equity ₹1,449 Cr, total liabilities ₹ Cr (2017) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2017 2016 2015
ASSETS
Total Assets 2,089 1,996 1,359
Current Assets 213 374 133
Fixed Assets 1,239 1,216 1,074
Capital Work in Progress 517 275 27
Investments 0 0 5
Other Assets 332 505 253
LIABILITIES
Total Liabilities
Current Liabilities 385 406 465
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,449 1,364 745
Share Capital 143 143 112
Reserves & Surplus 1,306 1,221 632

NAVKARCORP Cash Flow Statement — Operating, Investing & Financing

Navkar Corporation operating cash flow ₹108 Cr, investing ₹-47 Cr, financing ₹-28 Cr, net cash flow ₹34 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016 March 2015
Operating Activities 108 224 123
Investing Activities -47 -664 -194
Financing Activities -28 443 70
Net Cash Flow 34 4 0