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Navoday Enterprises Limited (BOM:543305)
India flag India · Delayed Price · Currency is INR
5.69
+0.15 (2.71%)
At close: Apr 9, 2025

Navoday Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
87.67114.06124.7455.48263.3482.38
Revenue Growth
-23.14%-8.53%-72.62%72.99%-45.42%192.05%
Gross Profit
32.988.577.7912.659.0817.42
Operating Income
29.13.921.787.375.1110.75
Net Income
28.822.91.574.383.6211.28
Earnings Per Share
3.740.380.201.411.173.64
EPS Growth
894.06%84.66%-85.59%21.11%-67.92%221.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Cash (Debt)
3.894.164.0625.522.137.43
Net Cash Growth
-6.38%2.36%-84.07%15.20%197.81%417.56%
Net Cash Per Share
0.510.540.538.237.142.40
Cash & Investments
3.894.164.0625.522.137.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-0.280.1-21.44-42.7115.086
Capital Expenditures
------
Free Cash Flow
-0.280.1-21.44-42.7115.086
Free Cash Flow Growth
----151.55%373.25%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
37.62%7.51%6.25%2.78%3.45%3.61%
Operating Margin
33.20%3.44%1.43%1.62%1.94%2.23%
Pretax Margin
33.20%3.43%1.70%1.62%2.38%2.30%
Profit Margin
32.87%2.54%1.26%0.96%1.37%2.34%
FCF Margin
-0.32%0.08%-17.19%-9.38%5.73%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
1.5219.3326.127.79--
P/FCF Ratio
-577.70----
PS Ratio
0.500.490.330.08--