Nava Ltd. benchmarking: Perfomance to industry peers

Financial

	Nava	Reliance Power	JP Power Ventures
Operational Metrics
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	32760.0 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	72.62 %	n/a	n/a
Realization/Tonne - Ferro Manganese	79716.03 Rs/MT	n/a	n/a
Quarterly Sales Volume - Ferro Manganese	32110.0 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 Capacity - Conventional Energy	n/a	5160.0 MW	2220.0 MW
Realization / Unit - Electricity	n/a	2.99 Rs/Unit	n/a
Generation Capacity - Electricity	n/a	5305.0 MW	2220.0 MW
Capacity Utilization - Electricity	n/a	83.65 %	75.88 %
Financials
5 yr Average ROE	12.69 %	-2.11 %	3.94 %
5yr average Equity Multiplier	1.81	3.78	1.58
5yr Average Asset Turnover Ratio	0.33	0.16	0.3
5yr Avg Net Profit Margin	22.1 %	-0.84 %	8.27 %
Price to Book	1.97	0.87	0.95
P/E	17.32	47.97	16.25
5yr Avg Cash Conversion Cycle	160.2 Days	121.77 Days	108.11 Days
Inventory Days	53.62 Days	43.3 Days	33.49 Days
Days Receivable	145.56 Days	76.34 Days	71.15 Days
Days Payable	49.23 Days	6.6 Days	823.0 Days
5yr Average Interest Coverage Ratio	15.98	1.08	2.45
5yr Avg ROCE	15.86 %	5.15 %	8.09 %
5yr Avg Operating Profit Margin	41.62 %	28.31 %	29.1 %
5 yr average Debt to Equity	0.44	1.69	0.43
5yr CAGR Net Profit	20.86 %	74.69 %	24.95 %
5yr Average Return on Assets	7.41 %	-0.03 %	2.6 %
Shareholdings
Promoter Holding	50.13 %	24.98 %	24.0 %
Share Pledged by Promoters	0.0	0.0	72.99 %
Change in Promoter Holding (3 Yrs)	1.32 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.16 %	0.6 %	0.32 %

Business

	Nava	Reliance Power	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Power 69.05 Ferro Alloys 21.81 Mining & Others 9.09 Coal 0 Sugar 0 Sale of energy 0 Transmission Tariff 0 Cement 0 Electrical energy 0 Others 0.05	Product Wise Break-Up Ferro Alloys 0 Sugar 0 Electrical energy 0 Energy 100.0 Power 0 Coal 0 Mining & Others 0 Cement 0 Transmission Tariff 0	Product Wise Break-Up Ferro Alloys 0 Sugar 0 Electrical Energy 87.66 Sale of energy 0 Power 0 Coal 12.34 Mining & Others 0 Cement 0 Transmission Tariff 0
Location Wise Break-Up	Location Wise Break-Up Zambia 51.04 India 37.45 Japan 6.63 China 0.83 Rest of the World 0.33 Others 3.72	Location Wise Break-Up Rest of the World 0 Zambia 0 Japan 0 China 0 India 100.0	Location Wise Break-Up Rest of the World 0 Zambia 0 Japan 0 China 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Power 92.12 Mining 5.32 Ferro Alloy 2.56 Coal 0	-	Operating Profit Break-Up Power 98.53 Coal 1.47 Ferro Alloy 0 Mining 0
Asset Break-Up	Asset Break-Up Power 65.83 Mining 12.15 Ferro Alloy 5.61 Coal 0 Others 16.41	-	Asset Break-Up Power 92.97 Coal 2.02 Ferro Alloy 0 Mining 0 Others 5.01

Nava Ltd.

Nava Ltd.

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