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Consolidated Standalone

Navneet Education

₹152.1 2.3 | 1.6%

Market Cap ₹3441 Cr.

Stock P/E 19.1

P/B 2.7

Current Price ₹152.1

Book Value ₹ 55.6

Face Value 2

52W High ₹176.2

Dividend Yield 1.71%

52W Low ₹ 105

Edit Ratio

Navneet Education Research see more...

Overview Inc. Year: 1984Industry: Printing And Publishing

Navneet Education Ltd is engaged in providing educational content material in print and virtual medium. The Company publishes general and children books alongside paper and non-paper stationery products. The Company's segments comprises Publishing Content, Stationery Products and Others (Windmill and Trading object). It has published titles in English, Gujarati, Hindi, Marathi, Tamil, Urdu, and different Indian and Foreign Languages. It also publishes various titles in the Children and General books category, which aren't based on the syllabus, which includes colouring and activity books, board books, storybooks, and books on fitness and hygiene, artwork and artist, cooking, mehendi and embroidery, among others. The Company sells its products beneath various manufacturers, including Vikas, Gala, Grafalco, YOUVA, TOPClass and TOPScorer.

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Navneet Education Share Price

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Peer Comparison

Navneet Education Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 231 233 322 694 330 264 409 791 266 259
Other Income 8 2 2 4 3 3 4 4 2 3
Total Income 239 235 324 698 333 267 413 795 268 262
Total Expenditure 208 215 259 498 297 254 349 583 270 255
Operating Profit 31 20 65 200 36 13 64 212 -2 7
Interest 2 1 2 3 2 3 4 8 4 4
Depreciation 11 11 16 11 14 13 20 13 15 16
Exceptional Income / Expenses 0 79 0 0 0 64 0 0 68 0
Profit Before Tax 19 87 47 186 20 62 40 192 48 -13
Provision for Tax 8 29 9 52 12 20 10 54 16 4
Profit After Tax 11 58 38 134 8 42 30 138 32 -17
Adjustments -5 -8 -7 19 -10 -11 -7 6 4 -6
Profit After Adjustments 6 51 31 153 -2 31 23 144 36 -23
Adjusted Earnings Per Share 0.2 2.2 1.4 6.8 -0.1 1.4 1 6.4 1.6 -1

Navneet Education Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 818 896 994 962 1168 1203 1445 1512 835 1114 1697 1725
Other Income 6 4 3 21 22 26 17 22 14 19 15 13
Total Income 824 900 997 983 1190 1229 1462 1534 848 1133 1712 1738
Total Expenditure 626 687 755 759 892 979 1173 1197 746 951 1397 1457
Operating Profit 198 213 242 224 298 249 289 338 102 182 314 281
Interest 11 12 11 5 6 9 17 19 11 7 13 20
Depreciation 23 26 31 30 28 31 33 47 47 50 58 64
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 43 79 64 68
Profit Before Tax 164 176 200 190 264 210 245 272 89 135 298 267
Provision for Tax 55 60 69 70 83 83 92 75 33 61 94 84
Profit After Tax 109 115 130 120 181 128 153 197 56 74 204 183
Adjustments -2 -0 -0 -13 -10 -0 0 0 0 1 1 -3
Profit After Adjustments 107 115 130 107 171 127 153 197 56 76 205 180
Adjusted Earnings Per Share 4.5 4.8 5.5 4.5 7.3 5.5 6.7 8.6 2.4 3.3 9 8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 52% 4% 7% 8%
Operating Profit CAGR 73% -2% 5% 5%
PAT CAGR 176% 1% 10% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 43% 27% 7% 9%
ROE Average 19% 11% 15% 20%
ROCE Average 25% 16% 20% 25%

Navneet Education Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 419 479 543 583 694 752 791 863 930 948 1150
Minority's Interest 0 0 0 0 0 0 0 0 0 2 0
Borrowings 2 0 0 0 1 0 0 0 0 0 0
Other Non-Current Liabilities 9 10 9 13 16 13 -1 25 25 31 42
Total Current Liabilities 279 355 270 173 310 385 525 391 217 288 464
Total Liabilities 709 844 823 769 1020 1150 1316 1280 1181 1269 1657
Fixed Assets 174 187 170 164 232 253 250 297 260 248 240
Other Non-Current Assets 56 72 72 68 80 84 139 126 196 229 362
Total Current Assets 479 584 581 537 708 814 927 857 722 791 1055
Total Assets 709 844 823 769 1020 1150 1316 1280 1181 1269 1657

Navneet Education Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 4 7 4 -2 -8 -92 -52 -28 -14 -12
Cash Flow from Operating Activities 74 59 162 168 79 48 95 286 268 29 -22
Cash Flow from Investing Activities -70 -62 -8 -4 -79 -54 -43 -61 -40 -24 -86
Cash Flow from Financing Activities -6 6 -156 -170 -6 -79 -11 -201 -214 -2 101
Net Cash Inflow / Outflow -2 3 -1 -6 -6 -85 41 23 14 3 -6
Closing Cash & Cash Equivalent 4 7 6 -2 -8 -92 -52 -28 -14 -12 -18

Navneet Education Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.48 4.83 5.47 4.51 7.31 5.45 6.68 8.62 2.44 3.34 9.04
CEPS(Rs) 5.54 5.92 6.77 6.29 8.97 6.77 8.11 10.67 4.5 5.48 11.58
DPS(Rs) 1.8 2 2.2 2.2 2.5 1.5 1 3 1 1.5 2.6
Book NAV/Share(Rs) 17.58 20.08 22.81 24.48 29.71 32.19 34.56 37.7 40.66 41.91 50.85
Core EBITDA Margin(%) 23.38 23.3 23.9 21.01 23.48 18.55 18.84 20.86 10.58 14.69 17.66
EBIT Margin(%) 21.21 20.83 21.14 20.15 22.97 18.17 18.14 19.24 12 12.77 18.35
Pre Tax Margin(%) 19.91 19.52 20.01 19.67 22.5 17.44 16.98 17.98 10.63 12.12 17.56
PAT Margin (%) 13.21 12.8 13.07 12.45 15.45 10.59 10.58 13.04 6.7 6.67 12.01
Cash Profit Margin (%) 16.07 15.67 16.15 15.52 17.87 13.14 12.84 16.14 12.34 11.13 15.43
ROA(%) 16.86 14.84 15.65 15.09 20.24 11.75 12.39 15.2 4.54 6.07 13.93
ROE(%) 27.84 25.69 25.53 21.34 28.36 17.64 19.81 23.85 6.23 7.92 19.42
ROCE(%) 31.85 28.84 30.14 28.32 34.98 23.66 24.68 26.12 9.67 13.99 25.03
Receivable days 62.68 73.4 70.36 70.96 72.33 90.33 77.1 67.62 98.93 69.88 61.69
Inventory Days 109.4 123.43 124.76 123.99 107.69 123.15 123.7 123.39 193.89 143.87 116.97
Payable days 19.2 19.76 15.58 19 33.82 45.18 42.75 34.34 57.29 50.5 28.74
PER(x) 12.97 11.76 18.14 18.7 22.24 26.09 16.27 7.19 32.78 26.78 10.54
Price/Book(x) 3.3 2.83 4.35 3.45 5.47 4.42 3.14 1.64 1.97 2.13 1.87
Dividend Yield(%) 3.1 3.52 2.22 2.61 1.54 1.05 0.92 4.84 1.25 1.68 2.73
EV/Net Sales(x) 1.89 1.76 2.52 2.19 3.38 2.96 1.94 1.09 2.22 1.89 1.42
EV/Core EBITDA(x) 7.83 7.41 10.36 9.41 13.25 14.27 9.69 4.86 18.16 11.55 7.65
Net Sales Growth(%) 29.89 9.53 10.88 -3.21 21.39 3.01 20.14 4.64 -44.81 33.52 52.28
EBIT Growth(%) 37.22 7.56 12.48 -7.79 38.48 -18.77 19.83 10.97 -65.55 46.17 118.7
PAT Growth(%) 39.86 6.07 13.17 -7.85 50.7 -29.59 19.85 29.08 -71.66 40.05 174.06
EPS Growth(%) 36.82 7.91 13.21 -17.53 61.88 -25.35 22.45 29.07 -71.65 36.71 170.7
Debt/Equity(x) 0.4 0.49 0.26 0.18 0.23 0.32 0.43 0.27 0.05 0.12 0.24
Current Ratio(x) 1.72 1.64 2.15 3.11 2.29 2.11 1.76 2.19 3.32 2.75 2.27
Quick Ratio(x) 0.73 0.7 0.87 1.34 1.06 1 0.71 0.99 1.41 1.14 0.93
Interest Cover(x) 16.32 15.92 18.76 42.55 48.87 25.14 15.59 15.3 8.75 19.47 23.35
Total Debt/Mcap(x) 0.12 0.17 0.06 0.05 0.04 0.07 0.14 0.17 0.02 0.06 0.13

Navneet Education Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.15 63.31 63.31 63.31 63.31 63.31 63.31 63.31 63.31 63.31
FII 3.66 2.94 2.42 2.65 3.1 3.42 3.36 3.68 3.54 3.67
DII 14.27 13.26 13.24 12.4 12.04 11.28 11.16 11.4 12.42 12.45
Public 18.91 20.49 21.03 21.64 21.54 21.99 22.17 21.61 20.73 20.57
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 50.5 to 28.74days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • The company has delivered a poor profit growth of 9% over past five years.

* 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.

Navneet Education News

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