Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 16.31 | 21.95 | 24.53 | 17.85 | 16.31 | 21.81 |
| Expenses | 15.02 | 19.93 | 21.70 | 15.16 | 13.98 | 19.39 |
| Operating Profit | 1.29 | 2.02 | 2.83 | 2.69 | 2.33 | 2.42 |
| OPM % | 7.91% | 9.20% | 11.54% | 15.07% | 14.29% | 11.10% |
| Other Income | 0.05 | 0.06 | 0.18 | 0.05 | 0.01 | 0.02 |
| Interest | 0.34 | 0.70 | 1.22 | 1.32 | 1.12 | 1.15 |
| Depreciation | 0.34 | 0.47 | 0.67 | 0.81 | 0.87 | 1.04 |
| Profit before tax | 0.66 | 0.91 | 1.12 | 0.61 | 0.35 | 0.25 |
| Tax % | 65.15% | 69.23% | -20.54% | 37.70% | 48.57% | 32.00% |
| Net Profit | 0.23 | 0.28 | 1.35 | 0.38 | 0.18 | 0.17 |
| EPS in Rs | ||||||
| Dividend Payout % | 88.91% | 91.29% | 24.24% | 53.82% | 22.72% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | -4% | 34% | ||
| Compounded Profit Growth | % | -6% | -50% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 3% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Reserves | 3.31 | 3.30 | 4.26 | 4.40 | 4.53 | 4.70 |
| Borrowings | 4.43 | 7.18 | 10.64 | 10.00 | 9.29 | 8.68 |
| Other Liabilities | 3.65 | 7.11 | 8.07 | 5.69 | 6.79 | 7.23 |
| Total Liabilities | 15.48 | 21.68 | 27.06 | 24.18 | 24.70 | 24.70 |
| Fixed Assets | 5.04 | 8.04 | 11.86 | 11.67 | 11.71 | 12.03 |
| CWIP | 1.42 | 1.21 | 0.24 | 1.34 | 1.35 | 0.71 |
| Investments | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
| Other Assets | 9.02 | 12.43 | 14.96 | 11.01 | 11.48 | 11.80 |
| Total Assets | 15.48 | 21.68 | 27.06 | 24.18 | 24.70 | 24.70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.54 | 1.68 | 1.35 | 4.04 | 3.07 | 2.48 |
| Cash from Investing Activity | -2.44 | -3.25 | -3.56 | -1.88 | -0.92 | -0.72 |
| Cash from Financing Activity | 1.95 | 1.88 | 2.00 | -2.31 | -1.98 | -1.73 |
| Net Cash Flow | 0.05 | 0.31 | -0.21 | -0.15 | 0.17 | 0.03 |
| Free Cash Flow | -1.90 | -1.57 | -2.21 | 2.32 | 2.14 | 1.75 |
| CFO/OP | 45% | 108% | 53% | 155% | 134% | 105% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 33.57 | 40.08 | 43.60 | 23.92 | 35.58 | 17.74 |
| Inventory Days | 129.44 | 139.92 | 151.03 | 170.31 | 190.09 | 161.32 |
| Days Payable | 72.25 | 127.75 | 142.48 | 13.72 | 63.22 | 58.03 |
| Cash Conversion Cycle | 90.76 | 52.24 | 52.16 | 180.52 | 162.45 | 121.03 |
| Working Capital Days | 138.53 | 103.76 | 112.64 | 128.21 | 124.87 | 91.38 |
| ROCE % | 12.20% | 14.18% | 10.30% | 8.13% | 7.91% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.91 %
ROE1.95 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Profitability
Operating margin (excl. other income)9.20%
Operating margin (incl. other income)9.48%
EBITDA margin9.48%
Pre-tax margin4.15%
Net profit margin1.28%
ROE3.79%
ROCE12.20%
ROA1.51%
ROIC (approx.)3.50%
Tax rate69.23%
Other income / net worth0.81%
Growth
Sales growth (latest year)34.58%
Profit growth (latest year)21.74%
Per share
EPS (TTM)Rs 0.52
EPS (latest year)Rs 0.52
Book value per shareRs 13.68
Sales per shareRs 40.65
Cash flow per shareRs 3.11
Free cash flow per shareRs 3.24
Dividend per share (latest year)Rs 0.48
Dividends
Dividend payout92.86%
Efficiency
Asset turnover1.01x
Fixed asset turnover2.73x
Inventory turnover3.26x
Inventory days112 days
Debtor days40 days
Debtors turnover9.11x
Creditor days58 days
Cash conversion cycle121 days
Working capital days91 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity0.97x
Net debt / EBITDA3.25x
Interest coverage2.30x
Owners' fund to total sources34.09%
Debt to assets33.12%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years5.35x
Sales to cash flow13.07x
Statement figures
Net sales (TTM)Rs 22 Cr
Net sales (latest year)Rs 22 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 4 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 22 Cr
Net blockRs 8 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 5 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.54
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 5 of 8| explain | Receivables outrunning sales Receivables grew 61% vs sales +35% in 2011 |
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
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
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 Naval Technoplast Industries Ltd?
Naval Technoplast Industries Ltd (532014) has a market capitalisation of Rs Cr. at the close.