N
Nava Bharat Enterprises Ltd
NAVBHARENT
Nava Bharat Enterprises Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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24 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has a low return on equity of 6.61% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.27 Cr.
Growth Rate
Revenue Growth
-
Net Income Growth
496.00% →
Cash Flow Change
-
ROE
29.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3.24 | 8.31 | 0.45 | 0.34 | 0.32 | 0.12 | 0.16 | 0.15 |
| Operating Profit | -3.24 | -8.31 | -0.45 | -0.34 | -0.32 | -0.12 | -0.16 | -0.15 |
| Other Income | 4.88 | 15.96 | 0.02 | 0.07 | 0.02 | 0 | 0 | 1.27 |
| Interest | 0 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 |
| PBT | 1.64 | 6.13 | -0.43 | -0.27 | -0.3 | -0.12 | -0.33 | 1.11 |
| Tax % | 0% | 0% | 0% | 29.63% | 0% | 0% | -15.15% | 0% |
| Net Profit | 1.64 | 6.13 | -0.43 | -0.35 | -0.3 | -0.12 | -0.28 | 1.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Reserves | 5.26 | -6.98 | -7.41 | -7.76 | -8.06 | -8.18 | -8.45 | -7.33 |
| Borrowings | 27.11 | 19.19 | 7.06 | 7.06 | 7.06 | 7.06 | 6.08 | 6.08 |
| Other Liabilities | 0.45 | 0.14 | 12.31 | 13.69 | 13.65 | 13.16 | 3.6 | 2.36 |
| Total Liabilities | 44.51 | 24.04 | 23.65 | 24.68 | 24.34 | 23.73 | 12.92 | 12.8 |
| Fixed Assets | 9.37 | 0.99 | 0.99 | 0.99 | 1 | 1 | 0.74 | 0.69 |
| CWIP | 10.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.27 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Other Assets | 19.7 | 21.37 | 20.99 | 22.02 | 21.67 | 21.06 | 10.51 | 10.44 |
| Total Assets | 44.51 | 24.04 | 23.65 | 24.68 | 24.34 | 23.73 | 12.92 | 12.8 |
Cash Flow
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -0.58 | -0.08 | 0.01 | 0 | -1.17 | 1 |
| Investing | — | — | 0 | 0 | 0 | 0 | 10.87 | 0.06 |
| Financing | — | — | 0 | 0 | 0 | 0 | -9.48 | -1.24 |
| Net Cash Flow | — | — | -0.58 | -0.08 | 0.01 | 0 | 0.22 | -0.17 |
| Free Cash Flow | — | — | -0.58 | -0.08 | 0.01 | 0 | -1.09 | 1.05 |
| CFO/OP | — | — | 129 | 24 | -3 | 0 | 731 | -667 |
Ratios
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | -2.55% | -2.42% | -2.77% | -1.13% | -3.32% | 11.34% |
Frequently Asked Questions about Nava Bharat Enterprises Ltd
What does Nava Bharat Enterprises Ltd do?
Nava Bharat Enterprises Ltd is an India-based company. The company is also engaged in the business of trading.
Where is Nava Bharat Enterprises Ltd (NAVBHARENT) listed?
Nava Bharat Enterprises Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Nava Bharat Enterprises Ltd on Tapetide?
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Company Information
Nava Bharat Enterprises Ltd is an India-based company. The company is also engaged in the business of trading.
Face Value ₹ 10