Navkar Corporation Ltd
Next 500 2023
+ 2 More
+ 2 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#476(2023)#411(2022)#498(2021)
#476(2023)#411(2022)#498(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
441
(INR Cr)
Net Operating Income
435
(INR Cr)
Assets
2,203
(INR Cr)
Profit
-2
(INR Cr)
Net Worth
1,975
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 441 -9.7% | 488 0.6% | 485 -28.0% | 674 18.7% | 568 17.4% | 484 12.2% | 431 12.3% | 384 3.7% | 370 12.0% | 331 -10.6% | 370 9.5% | 338 25.7% | 269 29.8% | 207 51.2% | 137 - | 1 - |
| Net Operating Income (INR Cr) | 435 -1.51% | 442 -2.56% | 453 -32.60% | 672 18.56% | 567 17.51% | 483 12.71% | 428 15.44% | 371 6.81% | 347 5.63% | 329 -5.90% | 349 4.80% | 333 24.37% | 268 0.00% | 207 51.17% | 137 - | 1 0.00% |
| Profit (INR Cr) | -2 - | 92 37.6% | 67 322.0% | 16 -64.8% | 45 -14.2% | 53 -47.7% | 101 17.9% | 86 0.1% | 86 25.0% | 68 -24.0% | 90 58.7% | 57 20.8% | 47 38.9% | 34 50.2% | 23 - | 0 - |
| Assets (INR Cr) | 2203 8.6% | 2028 -22.0% | 2599 5.9% | 2455 4.4% | 2352 4.2% | 2257 7.4% | 2101 7.3% | 1958 4.8% | 1870 43.5% | 1303 49.4% | 872 15.7% | 754 20.3% | 627 24.2% | 505 49.3% | 338 102.8% | 167 - |
| Net Worth (INR Cr) | 1975 -0.1% | 1977 5.0% | 1882 3.7% | 1815 0.9% | 1799 2.6% | 1754 3.1% | 1701 16.5% | 1449 6.3% | 1364 83.9% | 742 71.9% | 431 40.8% | 306 46.8% | 209 0.0% | 162 42.0% | 114 72.5% | 66 0.0% |
| Employee Cost (INR Cr) | 40 20.7% | 33 -7.9% | 36 2.1% | 35 -1.2% | 36 -2.9% | 37 4.5% | 35 10.4% | 32 28.9% | 25 10.8% | 22 18.9% | 19 9.2% | 17 19.5% | 14 40.2% | 10 45.1% | 7 - | 0 - |
| Interest Cost (INR Cr) | 14 | 19 | 20 | 60 | 48 | 45 | 18 | 31 | 34 | 26 | 33 | 32 | 30 | 15 | 9 | 0 |
| Cash & Bank Balance (INR Cr) | 5 | 91 | 3 | 7 | 2 | 11 | 19 | 129 | 290 | 1 | 1 | 4 | 0 | 1 | 2 | 0 |
| Total Debt (INR Cr) | 220 | 24 | 691 | 617 | 532 | 483 | 383 | 505 | 503 | 555 | 437 | 444 | 417 | 342 | 224 | 101 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 18.9% | 13.9% | 2.4% | 8.0% | 10.9% | 23.4% | 22.3% | 23.1% | 20.7% | 24.3% | 16.8% | 17.5% | 16.3% | 16.4% | 1.3% |
| Profit As % Of Assets | - | 4.6% | 2.6% | 0.7% | 1.9% | 2.3% | 4.8% | 4.4% | 4.6% | 5.3% | 10.3% | 7.5% | 7.5% | 6.7% | 6.7% | 0.0% |
| Profit As % Of Networth | - | 4.7% | 3.6% | 0.9% | 2.5% | 3.0% | 5.9% | 5.9% | 6.3% | 9.2% | 20.9% | 18.5% | 22.5% | 20.9% | 19.8% | 0.0% |
| Interest Cost to EBITDA % | 25.7% | 21.9% | 22.2% | 42.6% | 28.6% | 29.6% | 10.9% | 22.8% | 25.7% | 22.1% | 26.6% | 31.9% | 33.8% | 25.0% | 25.2% | - |
| Debt to Equity Ratio | 0.11 | 0.01 | 0.37 | 0.34 | 0.30 | 0.28 | 0.23 | 0.35 | 0.37 | 0.75 | 1.01 | 1.45 | 2.00 | 2.12 | 1.96 | 1.53 |
| RONW | - | 4.1% | 3.7% | 0.9% | 2.6% | 3.1% | 6.4% | 6.1% | 8.1% | 11.7% | 24.4% | 22.0% | 22.5% | 24.5% | 25.0% | -0.2% |
| ROCE | 1.5% | 3.0% | 2.6% | 3.9% | 5.4% | 5.2% | 7.2% | 6.8% | 8.7% | 9.8% | 16.2% | 13.9% | 13.2% | 13.2% | 13.6% | -0.1% |