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Navkar Corporation
SectorLogistics & Cargo
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.18 | 82.1 | 85.59 | 88.21 | 91.37 | 90.21 | 90.04 | 91.59 | 99.07 | 98.83 | 107.8 | 106.46 |
| Expenses | 53.13 | 50.93 | 55.28 | 53.78 | 53.58 | 54.74 | 56.02 | 58.57 | 64.13 | 59.83 | 67.37 | 68.85 |
| EBITDA | 31.05 | 31.17 | 30.31 | 34.43 | 37.79 | 35.47 | 34.02 | 33.02 | 34.94 | 39 | 40.43 | 37.61 |
| Depreciation | 3.94 | 4.79 | 4.86 | 4.87 | 4.81 | 5.17 | 5.13 | 5.15 | 4.63 | 5.44 | 5.48 | 5.42 |
| EBIT | 27.11 | 26.38 | 25.45 | 29.56 | 32.98 | 30.3 | 28.89 | 27.87 | 30.31 | 33.56 | 34.95 | 32.19 |
| Interest | 7.03 | 10.41 | 7.69 | 7.89 | 8.4 | 8.34 | 6.64 | 8.62 | 7.67 | 7.21 | 5.35 | 1.32 |
| Profit Before Tax | 20.08 | 15.97 | 17.76 | 21.67 | 24.58 | 21.96 | 22.25 | 19.25 | 22.64 | 26.35 | 29.6 | 30.87 |
| Net Profit | 12.44 | 16.69 | 19.95 | 26.72 | 22.16 | 23.51 | 22.41 | 19.46 | 20.23 | 21.71 | 24.81 | 23.47 |
| EPS | 1.13 | 1.52 | 1.67 | 1.87 | 1.55 | 1.65 | 1.57 | 1.36 | 1.42 | 1.52 | 1.74 | 1.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 123.13 | 224.36 | 108.36 |
| Investing Cash Flow | -193.54 | -663.76 | -47.22 |
| Financing Cash Flow | 70.39 | 443.29 | -27.62 |
| Net Cash Flow | -0.02 | 3.89 | 33.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 744.99 | 1,363.64 | 1,448.91 |
| Total Liabilities | 614.1 | 632.36 | 640.1 |
| Total Assets | 1,359.09 | 1,996 | 2,089.01 |