Nava Ltd.

Financial

	Nava	Indian Energy Exch	JP Power Ventures
Operational Metrics
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	42327.0 Tonnes	n/a	n/a
Metals
Quarterly Sales Volume - Coal	n/a	n/a	n/a
Manufacturing Capacity- Ferro Manganese Ore	175000.0 MTPA	n/a	n/a
Metals Mining & Minerals
Capacity Utilization - Ferro Manganese	61.27 %	n/a	n/a
Realization/Tonne - Ferro Manganese	79716.03 Rs/MT	n/a	n/a
Quarterly Sales Volume - Ferro Manganese	37645.0 MT	n/a	n/a
Realization/Tonne - Ferro Alloy	79716.03 Rs/MT	n/a	n/a
Capacity Utilization - Ferro Alloy	88.0 %	n/a	n/a
Power Generation Sector
Generation Capacity - Conventional Energy	n/a	n/a	2220.0 MW
Realization / Unit - Electricity	n/a	n/a	n/a
Generation Capacity - Electricity	n/a	n/a	2220.0 MW
Capacity Utilization - Electricity	n/a	n/a	75.88 %
Financials
5 yr Average ROE	11.71 %	40.56 %	3.94 %
5yr average Equity Multiplier	1.96	1.93	1.58
5yr Average Asset Turnover Ratio	0.32	0.3	0.3
5yr Avg Net Profit Margin	19.48 %	71.87 %	8.27 %
Price to Book	2.27	15.52	1.06
P/E	15.84	41.09	15.96
5yr Avg Cash Conversion Cycle	-642.35 Days	37.91 Days	108.11 Days
Inventory Days	51.44 Days	0.0	33.49 Days
Days Receivable	196.22 Days	37.91 Days	71.15 Days
Days Payable	-2597.06 Days	280.54 Days	823.0 Days
5yr Average Interest Coverage Ratio	3.92	162.79	2.45
5yr Avg ROCE	15.17 %	48.62 %	8.09 %
5yr Avg Operating Profit Margin	40.95 %	81.93 %	29.1 %
5 yr average Debt to Equity	0.58	0.0	0.43
5yr CAGR Net Profit	19.0 %	14.83 %	24.95 %
5yr Average Return on Assets	6.32 %	21.28 %	2.6 %
Shareholdings
Promoter Holding	50.13 %	0.0	24.0 %
Share Pledged by Promoters	0.0	0.0	79.2 %
Change in Promoter Holding (3 Yrs)	0.64 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.07 %	14.53 %	0.28 %

Business

	Nava	Indian Energy Exch	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Power 64.97 Ferro Alloys 27.18 Mining & Others 7.73 Coal 0 Sugar 0 marketplace 0 0 Admission, processing and transfer fees 0 Annual subscription fees 0 Transaction fees 0 Transmission Tariff 0 Cement 0 Electrical energy 0 Others 0.12	Product Wise Break-Up Transmission Tariff 0 Power 0 Electrical energy 0 Admission, processing and transfer fees 0 0 Mining & Others 0 Transaction fees 78.0 Annual subscription fee 3.0 Ferro Alloys 0 marketplace 0 Cement 0 Sugar 0 Coal 0 Others 19.0	Product Wise Break-Up Transmission Tariff 0 Power 0 Electrical Energy 85.75 Admission, processing and transfer fees 0 0 Mining & Others 0 Transaction fees 0 Annual subscription fees 0 Ferro Alloys 0 marketplace 0 Cement 0 Sugar 0 Coal 14.25
Location Wise Break-Up	Location Wise Break-Up Zambia 52.48 India 39.61 Japan 4.75 Rest of the World 0.98 China 0 Others 2.18	Location Wise Break-Up China 0 Japan 0 Zambia 0 India 100.0 Rest of the World 0	Location Wise Break-Up China 0 Japan 0 Zambia 0 India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Power 95.4 Mining 3.96 Ferro Alloy 0.64 Gas Exchange 0 Power Exchange 0 Coal 0	Operating Profit Break-Up Power 0 Mining 0 Ferro Alloy 0 Gas Exchange 0 Power Exchange 100.0 Coal 0	Operating Profit Break-Up Power 98.32 Mining 0 Ferro Alloy 0 Gas Exchange 0 Power Exchange 0 Coal 1.68
Asset Break-Up	Asset Break-Up Power 66.2 Mining 12.55 Ferro Alloy 7.08 Coal 0 Others 14.17	-	Asset Break-Up Coal 2.02 Ferro Alloy 0 Power 92.89 Mining 0 Others 5.09

Nava Ltd.

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