Nava Ltd.

Financial

	Nava	JP Power Ventures	Reliance Power
Operational Metrics
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	20068.0 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	17358.0 MT	n/a	n/a
Capacity Utilization - Ferro Manganese	61.27 %	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	75.88 %	77.36 %
Generation Capacity - Electricity	n/a	2220.0 MW	5945.0 MW
Generation Capacity - Conventional Energy	n/a	2220.0 MW	5760.0 MW
Realization / Unit - Electricity	n/a	n/a	2.99 Rs/Unit
Financials
5 yr Average ROE	11.71 %	-1.71 %	-12.59 %
5yr average Equity Multiplier	1.96	1.64	4.17
5yr Average Asset Turnover Ratio	0.32	0.28	0.16
5yr Avg Net Profit Margin	19.48 %	-7.87 %	-19.39 %
Price to Book	1.81	0.85	1.16
P/E	12.61	8.2	6.86
5yr Avg Cash Conversion Cycle	-642.35 Days	-486.82 Days	143.85 Days
Inventory Days	51.44 Days	32.5 Days	43.99 Days
Days Receivable	196.22 Days	63.52 Days	100.23 Days
Days Payable	-2597.06 Days	829.82 Days	13.97 Days
5yr Average Interest Coverage Ratio	3.92	1.44	0.5
5yr Avg ROCE	15.17 %	6.68 %	5.49 %
5yr Avg Operating Profit Margin	40.95 %	27.71 %	32.03 %
5 yr average Debt to Equity	0.58	0.49	1.99
5yr CAGR Net Profit	19.0 %	n/a	-12.69 %
5yr Average Return on Assets	6.32 %	-0.78 %	-2.98 %
Shareholdings
Promoter Holding	50.13 %	24.0 %	23.26 %
Share Pledged by Promoters	0.0	79.2 %	0.0
Change in Promoter Holding (3 Yrs)	0.64 %	0.0	-1.72 %
Change in Mutual Fund Holding (3 Yrs)	-0.07 %	0.28 %	0.26 %

Business

	Nava	JP Power Ventures	Reliance Power
Product Wise Break-Up	Product Wise Break-Up Power 74.59 Ferro Alloys 14.87 Mining & Others 10.38 Coal 0 Sugar 0 Transmission Tariff 0 Cement 0 Electrical energy 0 Sale of energy 0 Others 0.16	Product Wise Break-Up Electrical Energy 85.26 Coal 14.74 Sugar 0 Cement 0 Mining & Others 0 Sale of energy 0 Power 0 Transmission Tariff 0 Ferro Alloys 0	Product Wise Break-Up Electrical energy 0 Coal 0 Sugar 0 Cement 0 Mining & Others 0 Energy 100.0 Power 0 Transmission Tariff 0 Ferro Alloys 0
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 Zambia 0 India 100.0 Japan 0 Rest of the World 0	Location Wise Break-Up China 0 Zambia 0 India 100.0 Japan 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Power 89.22 Mining 10.78 Ferro Alloy 0 Coal 0	Operating Profit Break-Up Mining 0 Power 98.1 Coal 1.9 Ferro Alloy 0	-
Asset Break-Up	Asset Break-Up Power 66.05 Mining 12.57 Ferro Alloy 7.4 Coal 0 Others 13.98	Asset Break-Up Mining 0 Power 92.64 Coal 1.93 Ferro Alloy 0 Others 5.43	-

Nava Ltd.

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