Navneet Education Ltd

Navneet Educat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navneet Education Ltd

₹ 137 0.37%
22 Nov - close price
navneet.com BSE: 508989 NSE: NAVNETEDUL
About

Navneet Education Limited is primarily into manufacturing and trading of education books, reference books, technical & professional books in paper form and e-learning form, and also paper and non-paper based stationery products. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 3,090 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 179 / 129
  • Stock P/E 13.2
  • Book Value ₹ 85.4
  • Dividend Yield 1.90 %
  • ROCE 16.4 %
  • ROE 15.5 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.3%

Cons

  • Company has a low return on equity of 13.5% over last 3 years.
  • Earnings include an other income of Rs.563 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
229.09 235.24 277.87 682.78 326.16 259.24 360.99 784.93 261.12 255.33 385.08 794.11 270.63
197.25 199.22 237.31 475.92 274.22 227.62 328.99 561.99 245.44 235.62 325.21 567.69 261.12
Operating Profit 31.84 36.02 40.56 206.86 51.94 31.62 32.00 222.94 15.68 19.71 59.87 226.42 9.51
OPM % 13.90% 15.31% 14.60% 30.30% 15.92% 12.20% 8.86% 28.40% 6.00% 7.72% 15.55% 28.51% 3.51%
7.94 48.60 2.60 4.74 3.74 9.91 28.34 3.93 32.86 3.27 -43.48 592.22 10.85
Interest 0.90 0.63 0.97 2.01 1.08 1.86 3.84 6.57 2.54 2.85 3.97 6.44 3.32
Depreciation 8.17 8.23 8.31 8.02 10.85 8.37 18.39 8.24 9.14 14.86 19.81 14.60 15.06
Profit before tax 30.71 75.76 33.88 201.57 43.75 31.30 38.11 212.06 36.86 5.27 -7.39 797.60 1.98
Tax % 26.57% 27.82% 26.62% 25.72% 27.45% 21.82% 27.74% 25.54% 20.21% -100.19% 137.75% 6.92% -64.14%
22.55 54.68 24.86 149.72 31.74 24.47 27.54 157.90 29.41 10.55 -17.57 742.41 3.25
EPS in Rs 0.99 2.42 1.10 6.62 1.40 1.08 1.22 6.98 1.30 0.47 -0.78 32.82 0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
799 870 954 937 1,085 1,131 1,357 1,426 801 1,058 1,633 1,690 1,705
605 666 719 729 833 895 1,068 1,106 688 887 1,341 1,390 1,390
Operating Profit 193 204 235 208 252 236 289 320 113 171 292 300 316
OPM % 24% 23% 25% 22% 23% 21% 21% 22% 14% 16% 18% 18% 18%
3 4 3 19 24 29 19 25 15 66 46 -4 563
Interest 11 12 11 4 5 7 13 15 8 5 11 18 17
Depreciation 20 22 28 27 25 23 24 35 35 33 53 59 64
Profit before tax 166 174 199 196 246 234 271 295 84 200 274 219 797
Tax % 33% 35% 35% 36% 34% 35% 34% 26% 27% 27% 30% 14%
111 113 129 126 162 153 177 219 62 147 193 189 739
EPS in Rs 4.66 4.75 5.43 5.30 6.92 6.56 7.75 9.58 2.69 6.48 8.53 8.33 32.65
Dividend Payout % 39% 42% 41% 42% 36% 23% 13% 31% 37% 23% 30% 31%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: 28%
TTM: 2%
Compounded Profit Growth
10 Years: 6%
5 Years: 3%
3 Years: 49%
TTM: 22%
Stock Price CAGR
10 Years: 3%
5 Years: 6%
3 Years: 10%
1 Year: -1%
Return on Equity
10 Years: 17%
5 Years: 14%
3 Years: 14%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 48 48 48 48 47 47 46 46 46 45 45 45 44
Reserves 395 452 516 576 679 762 826 920 993 1,082 1,198 1,327 1,888
169 231 143 100 146 212 295 226 29 90 247 229 40
118 128 133 79 121 115 129 115 143 133 155 140 206
Total Liabilities 730 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,179
170 185 169 160 168 175 173 216 195 201 214 224 265
CWIP 6 5 4 1 3 3 14 5 22 4 7 6 23
Investments 6 6 69 91 158 182 196 264 292 338 394 384 822
549 664 597 551 663 776 913 822 702 808 1,030 1,127 1,069
Total Assets 730 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,179

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 46 217 191 103 59 90 296 274 41 -9 180
-8 -46 -65 -16 -87 -47 -33 -74 -55 -42 -100 -65
-6 3 -153 -173 -26 -77 1 -205 -204 3 104 -117
Net Cash Flow -1 3 -1 2 -10 -66 59 17 15 2 -5 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 78 69 70 69 81 59 53 65 66 61 65
Inventory Days 260 280 275 244 257 268 286 235 381 324 269 271
Days Payable 24 18 14 23 32 33 32 19 66 41 25 22
Cash Conversion Cycle 309 340 329 290 295 316 313 268 380 348 305 313
Working Capital Days 162 186 168 178 176 206 184 170 227 198 181 189
ROCE % 31% 28% 29% 28% 31% 25% 26% 26% 8% 14% 19% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.15% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31%
3.66% 2.94% 2.42% 2.65% 3.10% 3.42% 3.36% 4.03% 3.54% 3.67% 3.38% 3.35%
14.27% 13.26% 13.24% 12.39% 12.04% 11.28% 11.15% 11.39% 12.41% 12.45% 12.38% 12.38%
18.91% 20.49% 21.03% 21.65% 21.53% 21.98% 22.17% 21.61% 20.73% 20.56% 20.92% 20.96%
No. of Shareholders 40,64743,79641,68143,60541,75741,62839,56040,11240,12540,71642,13348,925

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls