Navoday Enterprises Ltd Financials

Navoday Enterprises Ltd Financial Statement

Navoday Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2021	Dec 2020
Revenue	11.60	0.99
Operating Expense	11.54	0.66
Net Profit	0.01	0.21
Net Profit Margin	0.09	21.21
Earning Per Share	0.04	1.38
EBIDTA	0.11	0.28
Effective Tax Rate	200	-6.06

Particulars	Mar 2021
Revenue	11.60
Operating Expense	11.54
Net Profit	0.01
Net Profit Margin	0.09
Earning Per Share	0.04
EBIDTA	0.11
Effective Tax Rate	200.00

Navoday Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.41	12.47	45.55
Operating Expenses Annual	10.90	12.15	44.64
Operating Profit Annual	0.50	0.36	0.91
Interest Annual	TBA	TBA	TBA
Depreciation	0.11	0.14	0.17
Net Profit Annual	0.29	0.16	0.44
Tax Annual	0.10	0.06	0.30

Particulars	Mar 2024
Total Revenue Annual	11.41
Operating Expenses Annual	10.90
Operating Profit Annual	0.50
Interest Annual	TBA
Depreciation	0.11
Net Profit Annual	0.29
Tax Annual	0.10

Navoday Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.41	2.55	2.21
Cash Flow from Operations	0.01	-2.14	-4.27
Cash Flow from Investing	TBA	TBA	4.61
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.42	0.41	2.55

Particulars	Mar 2024
Cash Flow at the Beginning	0.41
Cash Flow from Operations	0.01
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.42

Navoday Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.38	2.89	2
PBIT Margin (%)	3.42	1.76	1.62
PBT Margin (%)	3.42	1.76	1.62
Net PROFIT Margin (%)	2.54	1.28	0.97
Return On Networth / Equity (%)	3.38	1.91	7.65
Return On Networth /Employed (%)	4.54	2.63	12.86
Return On Assets (%)	3.38	1.91	7.64
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.33	1.49	7.91

Particulars	Mar 2024
PBDIT Margin (%)	4.38
PBIT Margin (%)	3.42
PBT Margin (%)	3.42
Net PROFIT Margin (%)	2.54
Return On Networth / Equity (%)	3.38
Return On Networth /Employed (%)	4.54
Return On Assets (%)	3.38
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.33

Navoday Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.54	0.65	0.79
Total Current Assets Annual	13.65	9.72	13.10
Non Current Assets Annual	1.04	1.15	1.29
Total Shareholders Funds Annual	8.73	8.44	8.28
Total Assets Annual	14.68	10.86	14.40

Particulars	Mar 2024
Fixed Assets Annual	0.54
Total Current Assets Annual	13.65
Non Current Assets Annual	1.04
Total Shareholders Funds Annual	8.73
Total Assets Annual	14.68

Navoday Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Navoday Enterprises Ltd has a market capitalization of 5.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Navoday Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Navoday Enterprises Ltd recorded a total revenue of approximately 11.41 Cr marking a significant milestone in the company's financial performance.

Navoday Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.7% annually, respectively..

Navoday Enterprises Ltd's current PE ratio is 16.97.

Navoday Enterprises Ltd's ROCE averaged 5.5% from the FY ending March 2022 to 2024, with a median of 5.1%. It peaked at 8.9% in March 2022, reflecting strong capital efficiency over the period..

Navoday Enterprises Ltd's latest EBIT is Rs. 0.45 Cr, surpassing the average EBIT of Rs. 0.47 Cr over the 5 years..