Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.60 | 0.82 | 0.45 | 0.99 | 0.94 | 0.68 | 0.76 | 0.95 | 0.86 | 0.79 | 0.81 | 1.40 |
| Expenses | 0.60 | 0.82 | 0.45 | 1.00 | 0.94 | 0.68 | 0.76 | 0.95 | 0.86 | 0.79 | 0.81 | 1.43 |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| OPM % | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.14% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Tax % | -400.00% | 0.00% | ||||||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.05 | 2.05 | 2.09 | 2.87 | 3.33 | 3.86 |
| Expenses | 0.06 | 0.06 | 2.04 | 2.08 | 2.88 | 3.32 | 3.88 |
| Operating Profit | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 |
| OPM % | 0.00% | -20.00% | 0.49% | 0.48% | -0.35% | 0.30% | -0.52% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | -400.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.03 |
| EPS in Rs | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 139% | 23% | 16% | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Reserves | -27.49 | -27.50 | -27.50 | -27.49 | -27.46 | -27.45 | -27.49 |
| Borrowings | 0.00 | 0.00 | 5.93 | 5.93 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 118.54 | 118.55 | 68.42 | 68.87 | 32.03 | 23.35 | 19.73 |
| Total Liabilities | 99.28 | 99.28 | 55.08 | 55.54 | 12.80 | 4.13 | 0.47 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 99.26 | 99.26 | 55.06 | 55.52 | 12.79 | 4.12 | 0.27 |
| Total Assets | 99.28 | 99.28 | 55.08 | 55.54 | 12.80 | 4.13 | 0.47 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 4.15 | 0.00 | 0.20 | ||
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| Cash from Financing Activity | 0.00 | 0.00 | -5.92 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | ||
| Free Cash Flow | 0.00 | 0.00 | 4.15 | 0.00 | 0.00 | ||
| CFO/OP | 0% | 0% | -41,500% | 0% | -1,000% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 416,282.50 | 499,539.00 | 5,126.02 | 5,167.63 | 1,620.24 | 447.21 | 20.80 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | |||||||
| Cash Conversion Cycle | 416,282.50 | 499,539.00 | 5,126.02 | 5,167.63 | 1,620.24 | 447.21 | 20.80 |
| Working Capital Days | -128,297.50 | -154,030.00 | -7,056.07 | -6,859.90 | -2,450.71 | -2,111.08 | -1,843.91 |
| ROCE % |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 47.81% | 47.81% | 47.81% | 47.81% | 47.81% | 47.81% |
| DIIs | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% |
| Public | 41.68% | 41.68% | 41.68% | 41.68% | 41.68% | 41.68% |
| No. of Shareholders | 10,466 | 10,466 | 10,466 | 10,465 | 10,465 | 10,465 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.05
Book Value₹ -21.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/E, 3-year average269.53x
P/B, 3-year average-0.14x
Profitability
Operating margin (excl. other income)0.48%
Operating margin (incl. other income)0.48%
EBITDA margin0.26%
Pre-tax margin0.26%
Net profit margin0.26%
Net margin, latest quarter-16.43%
ROE-0.05%
ROA0.02%
ROE, 3-year average-0.02%
ROA, 3-year average0.01%
Growth
Sales growth (latest year)1.95%
Profit growth (latest year)0.00%
Sales CAGR, 3 years226.59%
Sales growth QoQ72.84%
Sales growth YoY (latest quarter)47.37%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs -0.26
EPS, 3-year averageRs 0.00
Book value per shareRs -21.79
Sales per shareRs 4.37
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.04x
Fixed asset turnover209.00x
Debtor days5168 days
Debtors turnover0.07x
Cash conversion cycle21 days
Working capital days-1844 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 2 Cr
Net debtRs 4 Cr
Debt to equity-0.31x
Net debt / EBITDA412.00x
Owners' fund to total sources-34.68%
Debt to assets10.68%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 8 Cr
ReservesRs -27 Cr
Shareholders' fundsRs -19 Cr
Total assetsRs 56 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 30 Cr
Other liabilitiesRs 69 Cr
Shares outstanding (crore)0.88
Ownership
Promoter holding47.81% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹1 Cr +47.4% vs Mar 2015.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Navcom Industries Ltd?
Navcom Industries Ltd (519200) has a market capitalisation of Rs Cr. at the close.
What were Navcom Industries Ltd's latest quarterly results?
In the Mar 2016 quarter, Navcom Industries Ltd sales was Rs 1 Cr (+47.4% vs Mar 2015) with a net loss of Rs 0 Cr.