Navkar Corporation Limited (NAVKARCORP)
ISIN: - Industry: Integrated Freight & Logistics Sector: Industrials Website
64.3
5.3(8.98%)

Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates two private freight terminals, which are used for handling export rakes of agro products, domestic rakes, and container rakes. The company also operates a buffer yard and warehouses for storage of various export and import related cargoes, such as bagged, unpacked, heavy lifts, grains, chemicals, steel, metals, project cargoes, etc., as well as provides consolidation of cargoes. In addition, the company handles various refrigerated containers, and over-dimensional cargoes and out-of-gauge cargoes; manages temperature-controlled chambers; stores and handles hazardous cargoes; and operates customs facility for examining and clearance of cargoes. Further, it offers bonded warehousing and empty container storage services; palletizing, shrink-wrapping, packing and re-packing, surveying, fumigation and pest control, bar-coding and labeling, and other related services for cargoes or processes; and maintenance and repair services for various containers as per the requirements of shipping lines. Navkar Corporation Limited was incorporated in 2008 and is based in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

65

TODAY'S LOW

58.6

52 WEEK HIGH

90.15

52 WEEK LOW

30.1

Major Holders

% of Shares Held by
All Insider

71.34%

% of Shares Held by
Institutions

3.56%

% of Float Held by
Institutions

12.42%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

967.83 Cr.

ETERPRISE VALUE

2287.02 Cr.

NO. OF SHARES

15.05 Cr.

BOOK VALUE

62.151

DIV. YIELD

None%

DEBT

457.41 Cr.

GROSS PROFIT

265.53 Cr.

CASH

10.39 Cr.

REVENUE

909.73 Cr.

REVENUE/SHARE

41.084

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-2.99 Cr.-8.74 Cr.15.06 Cr.-2.83 Cr.
Total cashflows from Investing Activities-151.62 Cr.-116.95 Cr.-169.93 Cr.-180.60 Cr.
Net Borrowings71.67 Cr.56.09 Cr.39.68 Cr.85.99 Cr.
Total Cash from Financing Activities23.07 Cr.7.87 Cr.1.33 Cr.49.10 Cr.
Other Liabilities-69.31 Cr.10.96 Cr.1.35 Cr.12.46 Cr.
Total Assets0000
Net Income67.23 Cr.15.92 Cr.45.31 Cr.52.81 Cr.
Change in Cash-3.90 Cr.4.52 Cr.-3.82 Cr.-3.39 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities124.64 Cr.113.60 Cr.164.77 Cr.128.09 Cr.
Depreciation55.82 Cr.49.25 Cr.41.27 Cr.39.28 Cr.
Other Cashflows from Investing Activities23.88 Lakhs8.02 Lakhs4.38 Cr.5.21 Cr.
Dividends Paid0000
Change to Inventory-2.17 Cr.3.44 Cr.-32.02 Lakhs-2.30 Cr.
Change to Account Receivables16.69 Cr.-27.23 Cr.-10.63 Cr.-18.12 Cr.
Other Cashflows from Financing Activities-48.59 Cr.-48.22 Cr.-38.34 Cr.-36.88 Cr.
Change to Net Income59.36 Cr.69.21 Cr.71.90 Cr.46.06 Cr.
Capital Expenditures-157.54 Cr.-124.15 Cr.-176 Cr.-186.10 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax82.61 Cr.32.69 Cr.77.41 Cr.68.70 Cr.
Minority InterestNoneNoneNoneNone
Net Income142.55 Cr.95.40 Cr.126.99 Cr.120.16 Cr.
Selling General Administrative069.06 Lakhs1.30 Cr.3.96 Cr.
Gross Profit267.52 Cr.202.86 Cr.234.06 Cr.210.30 Cr.
Ebit142.55 Cr.95.40 Cr.126.99 Cr.120.16 Cr.
Operating Income142.55 Cr.95.40 Cr.126.99 Cr.120.16 Cr.
Other Operating Expenses69.13 Cr.56.74 Cr.63.65 Cr.46.16 Cr.
Interest Expense-59.94 Cr.-58.22 Cr.-45.93 Cr.-43.19 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.38 Cr.16.76 Cr.32.10 Cr.15.88 Cr.
Total Revenue860.83 Cr.673.76 Cr.567.54 Cr.483.18 Cr.
Total Operating Expenses718.27 Cr.578.36 Cr.440.54 Cr.363.02 Cr.
Cost of Revenue593.31 Cr.470.90 Cr.333.47 Cr.272.87 Cr.
Total Other Income Expense Net-59.94 Cr.-62.70 Cr.-49.58 Cr.-51.45 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.67.23 Cr.15.92 Cr.45.31 Cr.52.81 Cr.
Net Income Applicable to Common Shares67.23 Cr.15.92 Cr.45.31 Cr.52.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets22.20 Cr.10.51 Cr.11.45 Cr.2.02 Cr.
Capital Surplus0994.87 Cr.994.87 Cr.994.87 Cr.
Total Liabilities751.47 Cr.677.73 Cr.627.87 Cr.539.15 Cr.
Stock Holder Equity1882.14 Cr.1815.08 Cr.1799.24 Cr.1754.15 Cr.
Minority Interest0000
Other Liabilities06.85 Cr.30.03 Cr.10.84 Cr.
Total Assets2633.61 Cr.2492.81 Cr.2427.12 Cr.2293.30 Cr.
Common Stock150.51 Cr.150.51 Cr.150.51 Cr.150.51 Cr.
Retained Earnings0604.06 Cr.590.24 Cr.547.57 Cr.
Other Liabilities7.47 Cr.6.57 Cr.5.72 Cr.6.36 Cr.
Good Will0000
Treasury Stock1731.62 Cr.65.61 Cr.63.60 Cr.61.18 Cr.
Other Assets130.77 Cr.99.61 Cr.107.83 Cr.123.93 Cr.
Cash3 Cr.6.89 Cr.2.37 Cr.6.19 Cr.
Current Liabilities205.65 Cr.186.10 Cr.211.73 Cr.159.22 Cr.
Long Term Asset Charges26.28 Cr.27.12 Cr.38.14 Cr.56.62 Cr.
Short Long Term Debt132.11 Cr.128.78 Cr.69.49 Cr.79.35 Cr.
Other Stockholder Equity1731.62 Cr.65.61 Cr.63.60 Cr.61.18 Cr.
Property Plant Equipment2292.19 Cr.2208.09 Cr.2144.95 Cr.2028.52 Cr.
Total Cur. Assets188.43 Cr.174.59 Cr.162.88 Cr.138.82 Cr.
Long Term Investments0000
Net Tangible Assets1859.93 Cr.1804.56 Cr.1787.79 Cr.1752.12 Cr.
Short Term Investments00054.55 Lakhs
Net Receivables91.56 Cr.149.03 Cr.126.93 Cr.103.65 Cr.
Long Term Debt529.46 Cr.469.79 Cr.410.41 Cr.373.56 Cr.
Inventory8.39 Cr.6.21 Cr.9.66 Cr.9.34 Cr.
Accounts Payable18.36 Cr.21.34 Cr.30.11 Cr.18.56 Cr.

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