1

Navketan Merchants

1273181

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.13% over last 3 years.

Growth Rate

Revenue Growth
100%
Net Income Growth
14%

Quarterly Results

Particulars Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Sales
0.1
0.17
0.18
0.02
0.11
0
0.02
0
0
0
0
0
0.04
Expenses
0.11
0.18
0.16
0.04
0.16
0.03
0.03
0.05
0.02
0.02
0.01
0.04
0.05
Operating Profit
-0.01
-0.01
0.02
-0.02
-0.05
-0.03
-0.01
-0.05
-0.02
-0.02
-0.01
-0.04
-0.01
OPM %
-10%
-5.88%
11.11%
-100%
-45.45%
-50%
-25%
Other Income
0
0.02
0
0
0
0.01
0
0
0.03
0
0.02
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.01
0.01
0.02
-0.02
-0.05
-0.02
-0.01
-0.05
0.01
-0.02
0.01
-0.04
-0.01
Tax %
0%
0%
50%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.01
0.01
0.01
-0.02
-0.05
-0.02
-0.01
-0.05
0.01
-0.02
0.01
-0.04
-0.01
EPS in Rs
0
0
0
-0.01
-0.01
-0.01
0
-0.01
0
-0.01
0
-0.01
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales
0.01
0
0
0.03
0.04
3.23
10.35
0.89
2.37
6.32
0.15
0
0.04
Expenses
0.01
0.02
0.01
0.03
0.04
3.11
10.3
0.84
2.32
6.32
0.26
0.1
0.12
Operating Profit
0
-0.02
-0.01
0
0
0.12
0.05
0.05
0.05
0
-0.11
-0.1
-0.08
OPM %
0%
0%
0%
3.72%
0.48%
5.62%
2.11%
0%
-73.33%
-200%
Other Income
0
0
0.01
0
0
0
0
0
0
0.04
0.02
0.05
0.02
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0.01
0
0
0
0
0
0
PBT
0
-0.02
0
0
0
0.12
0.04
0.05
0.05
0.04
-0.09
-0.05
-0.06
Tax %
0%
16.67%
25%
20%
20%
25%
0%
0%
Net Profit
0
-0.02
0
0
0
0.1
0.03
0.03
0.03
0.02
-0.09
-0.05
-0.06
EPS in Rs
0
-0.07
0
0
0
0.03
0.01
0.01
0.01
0.01
-0.02
-0.01
-0.02
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital
3
3
3
3
3
36.06
36.06
36.06
36.06
36.06
36.06
36.06
36.06
Reserves
-0.06
-0.08
-0.08
-0.08
-0.08
7.29
7.32
7.35
7.38
7.41
7.31
7.26
7.21
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0.05
0.04
0.09
0
0
0.06
0.14
0.18
0.02
0.03
0.01
0
0.04
Total Liabilities
2.99
2.96
3.01
2.92
2.92
43.41
43.52
43.59
43.46
43.5
43.38
43.32
43.31
Fixed Assets
0
0
0
0
0
0.01
0.01
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
2.09
1.92
2.14
0.61
0.44
15.67
23.09
0.68
1.01
1.15
1.13
1.21
0
Other Assets
0.9
1.04
0.87
2.31
2.48
27.73
20.42
42.91
42.45
42.35
42.25
42.11
43.31
Total Assets
2.99
2.96
3.01
2.92
2.92
43.41
43.52
43.59
43.46
43.5
43.38
43.32
43.31
Figures in ₹ Crores

Cash Flow

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Operating
0.01
-0.16
-41.57
-0.12
-0.01
0.32
2.83
0.11
0.07
Investing
0
0.16
1.21
0
0
-0.32
-2.84
0.01
-0.08
Financing
0
0
40.33
0
0
0
0
0
0
Net Cash Flow
0.01
0
-0.03
-0.12
-0.01
0
0
0.12
-0.01
Free Cash Flow
0.01
-0.16
-41.58
-0.12
-0.01
0.32
2.83
0.11
0.07
CFO/OP
800
-34,642
-200
0
660
-109
-70
Figures in ₹ Crores

Ratios

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days
21,900
0
9,764
132
140
2,198
822
1,042
44,554
Inventory Days
0
0
3,134
595
8,529
2,540
6.49
84.23
Days Payable
0
0
0
0
0
0
Cash Conversion Cycle
21,900
0
9,764
3,266
735
10,727
3,362
1,049
44,639
Working Capital Days
30,295
27,983
9,764
3,110
714
17,520
6,532
2,444
1,02,468
ROCE %
0%
-0.68%
0%
0%
0%
0.52%
0.09%
0.12%
0.12%
0%
-0.21%
-0.16%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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45 extracted metrics + investor summaries across FY09–FY20.

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Shareholding Pattern

Public100.00%As ofDec 2020

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Navketan Merchants

What does Navketan Merchants Ltd do?
Navketan Merchants Limited trades in yarns and sarees in India.
Which sector does Navketan Merchants Ltd belong to?
Navketan Merchants Ltd is classified under the Consumer Discretionary sector, in the Retailing industry.

Company Information

Navketan Merchants Limited trades in yarns and sarees in India.

Listed 2015-12-30
Face Value ₹ 10

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