NAVKARCORP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Navkar Corporation Ltd reported sales of ₹106 Cr, operating profit of ₹38 Cr (OPM 35%) and net profit of ₹23 Cr for the quarter ended Dec 2017. Figures in ₹ crore, consolidated where available.
NAVKARCORP quarterly results (₹ Cr)
Metric
Dec 2015
Jun 2016
Sep 2016
Dec 2016
Mar 2017
Jun 2017
Sep 2017
Dec 2017
Sales
88
90
90
92
99
99
108
106
Expenses
54
55
56
59
64
60
67
69
Operating Profit
34
35
34
33
35
39
40
38
OPM
39%
39%
38%
36%
35%
39%
38%
35%
Other Income
10
4
3
2
3
1
0
0
Interest
8
8
7
9
8
7
5
1
Depreciation
5
5
5
5
5
5
5
5
Profit before tax
32
26
26
22
26
28
30
31
Tax
16%
10%
12%
10%
22%
21%
18%
25%
Net Profit
27
24
22
19
20
22
25
23
EPS in Rs
1.87
1.65
1.57
1.36
1.42
1.52
1.74
1.56
NAVKARCORP profit & loss, annual (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
TTM
Sales
333
349
329
347
371
412
Expenses
232
225
208
214
232
260
Operating Profit
102
124
121
134
139
152
OPM
31%
36%
37%
39%
38%
37%
Other Income
5
21
1
23
11
5
Interest
32
33
26
34
31
22
Depreciation
10
13
15
19
20
21
Profit before tax
64
99
80
103
99
115
Tax
11%
9%
15%
17%
14%
-
Net Profit
57
90
68
86
86
90
EPS in Rs
6.39
8.21
6.24
6
6
6.24
Dividend Payout
0%
0%
0%
0%
0%
-
NAVKARCORP balance sheet (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Sep 2017
Equity Capital
18
110
143
143
143
Reserves
413
632
1,221
1,306
1,352
Borrowings
439
558
503
505
413
Other Liabilities
47
60
130
135
204
Total Liabilities
917
1,359
1,996
2,089
2,112
Fixed Assets
656
1,073
1,171
1,194
1,235
CWIP
44
27
275
517
585
Investments
20
5
46
46
0
Other Assets
198
253
505
332
292
Total Assets
917
1,359
1,996
2,089
2,112
NAVKARCORP cash flows (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Cash from Operating Activity
73
82
123
224
108
Cash from Investing Activity
-109
-93
-194
-664
-47
Cash from Financing Activity
38
10
70
443
-28
Net Cash Flow
1
-1
0
4
34
Free Cash Flow
-15
-11
-81
-180
-143
CFO/OP
86%
79%
120%
186%
98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit