Nava Ltd.

Financial

	Nava	Reliance Power	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	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	2.31	1.27	1.12
P/E	16.14	6.72	18.57
5yr Avg Cash Conversion Cycle	786.6 Days	121.77 Days	108.11 Days
Inventory Days	53.6 Days	43.3 Days	33.49 Days
Days Receivable	145.56 Days	76.34 Days	71.15 Days
Days Payable	-1298.57 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)	0.6 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.05 %	0.59 %	0.3 %

Business

	Nava	Reliance Power	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 Sale of energy 0 Transmission Tariff 0 Cement 0 Electrical energy 0 Others 0.12	Product Wise Break-Up Power 0 Mining & Others 0 Energy 100.0 Transmission Tariff 0 Cement 0 Ferro Alloys 0 Sugar 0 Electrical energy 0 Coal 0	Product Wise Break-Up Power 0 Mining & Others 0 Sale of energy 0 Transmission Tariff 0 Cement 0 Ferro Alloys 0 Sugar 0 Electrical Energy 85.75 Coal 14.25
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 India 100.0 Japan 0 China 0 Rest of the World 0 Zambia 0	Location Wise Break-Up India 100.0 Japan 0 China 0 Rest of the World 0 Zambia 0
Operating Profit Break-Up	Operating Profit Break-Up Power 95.4 Mining 3.96 Ferro Alloy 0.64 Coal 0	-	Operating Profit Break-Up Coal 1.68 Mining 0 Power 98.32 Ferro Alloy 0
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 Mining 0 Power 92.89 Ferro Alloy 0 Others 5.09

Nava Ltd.

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