Nava Ltd.

Financial

	Nava	Guj. Inds. Power	Adani Energy Solut.
Operational Metrics
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	4746.0 Tonnes	n/a	n/a
Ferro Alloy
Realization/Tonne - Ferro Alloy	79716.03 Rs/MT	n/a	n/a
Capacity Utilization - Ferro Alloy	88.0 %	n/a	n/a
Manganese
Quarterly Sales Volume - Ferro Manganese	24503.0 MT	n/a	n/a
Capacity Utilization - Ferro Manganese	80.0 %	n/a	n/a
Realization/Tonne - Ferro Manganese	79716.03 Rs/MT	n/a	n/a
Metals
Manufacturing Capacity- Ferro Manganese Ore	175000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Coal	n/a	n/a	n/a
Power Generation Sector
Capacity Utilization - Electricity	n/a	36.82 %	n/a
Generation Capacity - Electricity	n/a	1184.4 MW	n/a
Generation Capacity - Conventional Energy	n/a	810.0 MW	n/a
Realization / Unit - Electricity	n/a	2.9 Rs/Unit	n/a
Financials
5 yr Average ROE	10.48 %	8.65 %	14.94 %
5yr average Equity Multiplier	2.13	1.55	6.65
5yr Average Asset Turnover Ratio	0.31	0.39	0.25
5yr Avg Net Profit Margin	16.41 %	14.43 %	9.33 %
Price to Book	1.18	0.9	9.36
P/E	7.68	14.63	103.69
5yr Avg Cash Conversion Cycle	542.61 Days	56.07 Days	39.96 Days
Inventory Days	49.3 Days	41.38 Days	10.43 Days
Days Receivable	176.5 Days	61.52 Days	34.44 Days
Days Payable	-2603.49 Days	37.14 Days	444.68 Days
5yr Average Interest Coverage Ratio	3.34	5.46	1.64
5yr Avg ROCE	14.85 %	12.97 %	9.66 %
5yr Avg Operating Profit Margin	49.32 %	39.07 %	45.69 %
5 yr average Debt to Equity	0.75	0.25	4.59
5yr CAGR Net Profit	27.42 %	15.06 %	17.57 %
5yr Average Return on Assets	5.03 %	5.61 %	2.26 %
Shareholdings
Promoter Holding	48.84 %	55.43 %	73.22 %
Share Pledged by Promoters	0.0	0.0	2.58 %
Change in Promoter Holding (3 Yrs)	3.31 %	-0.26 %	-1.7 %
Change in Mutual Fund Holding (3 Yrs)	-0.12 %	-1.55 %	-0.01 %

Business

	Nava	Guj. Inds. Power	Adani Energy Solut.
Product Wise Break-Up	Product Wise Break-Up Power 64.61 Ferro Alloys 15.39 Mining & Others 10.73 Coal 0 Sugar 0 Power Generation 0 Others 9.27	Product Wise Break-Up Coal 0 Sugar 0 Mining & Others 0 Ferro Alloys 0 Electrical Energy 100.0 Power 0	-
Location Wise Break-Up	Location Wise Break-Up Zambia 53.83 India 33.17 Japan 9.6 China 2.25 Rest of the World 1.15	Location Wise Break-Up Japan 0 Rest of the World 0 China 0 Zambia 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Power 79.66 Mining 14.1 Ferro Alloy 0 Others 6.24	-	Operating Profit Break-Up Ferro Alloy 0 Mining 0 Power 0 Others 100
Asset Break-Up	Asset Break-Up Power 69.98 Mining 15.08 Ferro Alloy 6.12 GTD Business 0 Transmission 0 Others 8.82	-	Asset Break-Up GTD Business 34.92 Transmission 51.96 Ferro Alloy 0 Mining 0 Power 0 Others 13.12

Nava Ltd.

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