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Year on year Navkar Corporation Ltd had net income fall from a gain of 924.91m to a loss of 17.11m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 57.20% to 61.77%.
| Gross margin | 31.88% |
|---|---|
| Net profit margin | -3.22% |
| Operating margin | -0.02% |
| Return on assets | -0.71% |
|---|---|
| Return on equity | -0.79% |
| Return on investment | -0.74% |
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Cash flow in INRView more
In 2024, cash reserves at Navkar Corporation Ltd fell by 860.47m. Cash Flow from Financing totalled 1.54bn or 35.49% of revenues. In addition the company generated 618.63m in cash from operations while cash used for investing totalled 3.02bn.
| Cash flow per share | 2.17 |
|---|---|
| Price/Cash flow per share | 58.00 |
| Book value per share | 130.13 |
|---|---|
| Tangible book value per share | 128.83 |
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Balance sheet in INRView more
| Current ratio | 1.92 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 0.108 |
|---|---|
| Total debt/total capital | 0.0975 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -92.33%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -36.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -128.79 |
