Navneet Education Ltd
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]
- Market Cap ₹ 3,207 Cr.
- Current Price ₹ 142
- High / Low ₹ 179 / 127
- Stock P/E 12.9
- Book Value ₹ 86.5
- Dividend Yield 1.81 %
- ROCE 15.1 %
- ROE 14.9 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.7%
Cons
- Earnings include an other income of Rs.629 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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870 | 954 | 937 | 1,085 | 1,131 | 1,357 | 1,426 | 801 | 1,058 | 1,625 | 1,690 | 1,733 | |
666 | 719 | 729 | 833 | 895 | 1,068 | 1,106 | 688 | 887 | 1,286 | 1,390 | 1,413 | |
Operating Profit | 204 | 235 | 208 | 252 | 236 | 289 | 320 | 113 | 171 | 339 | 300 | 320 |
OPM % | 23% | 25% | 22% | 23% | 21% | 21% | 22% | 14% | 16% | 21% | 18% | 18% |
4 | 3 | 19 | 24 | 29 | 19 | 25 | 15 | 66 | 48 | -4 | 629 | |
Interest | 12 | 11 | 4 | 5 | 7 | 13 | 15 | 8 | 5 | 10 | 18 | 17 |
Depreciation | 22 | 28 | 27 | 25 | 23 | 24 | 35 | 35 | 33 | 36 | 59 | 64 |
Profit before tax | 174 | 199 | 196 | 246 | 234 | 271 | 295 | 84 | 200 | 340 | 219 | 868 |
Tax % | 35% | 35% | 36% | 34% | 35% | 34% | 26% | 27% | 27% | 24% | 14% | 8% |
113 | 129 | 126 | 162 | 153 | 177 | 219 | 62 | 147 | 259 | 189 | 801 | |
EPS in Rs | 4.75 | 5.43 | 5.30 | 6.92 | 6.56 | 7.75 | 9.58 | 2.69 | 6.48 | 11.44 | 8.33 | 35.40 |
Dividend Payout % | 42% | 41% | 42% | 36% | 23% | 13% | 31% | 37% | 23% | 23% | 31% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 18% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 3% |
3 Years: | 31% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 17% |
3 Years: | 17% |
1 Year: | -11% |
Return on Equity | |
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10 Years: | 17% |
5 Years: | 13% |
3 Years: | 16% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 |
Reserves | 452 | 516 | 576 | 679 | 762 | 826 | 920 | 993 | 1,082 | 1,307 | 1,327 | 1,912 |
231 | 143 | 100 | 146 | 212 | 295 | 226 | 29 | 90 | 241 | 229 | 156 | |
128 | 133 | 79 | 121 | 115 | 129 | 115 | 143 | 133 | 135 | 140 | 171 | |
Total Liabilities | 859 | 840 | 802 | 992 | 1,135 | 1,296 | 1,307 | 1,211 | 1,350 | 1,729 | 1,741 | 2,283 |
185 | 169 | 160 | 168 | 175 | 173 | 216 | 195 | 201 | 192 | 224 | 323 | |
CWIP | 5 | 4 | 1 | 3 | 3 | 14 | 5 | 22 | 4 | 3 | 6 | 42 |
Investments | 6 | 69 | 91 | 158 | 182 | 196 | 264 | 292 | 338 | 515 | 384 | 800 |
664 | 597 | 551 | 663 | 776 | 913 | 822 | 702 | 808 | 1,019 | 1,127 | 1,118 | |
Total Assets | 859 | 840 | 802 | 992 | 1,135 | 1,296 | 1,307 | 1,211 | 1,350 | 1,729 | 1,741 | 2,283 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 217 | 191 | 103 | 59 | 90 | 296 | 274 | 41 | 29 | 180 | 282 | |
-46 | -65 | -16 | -87 | -47 | -33 | -74 | -55 | -42 | -145 | -65 | 101 | |
3 | -153 | -173 | -26 | -77 | 1 | -205 | -204 | 3 | 108 | -117 | -380 | |
Net Cash Flow | 3 | -1 | 2 | -10 | -66 | 59 | 17 | 15 | 2 | -8 | -3 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 69 | 70 | 69 | 81 | 59 | 53 | 65 | 66 | 61 | 65 | 60 |
Inventory Days | 280 | 275 | 244 | 257 | 268 | 286 | 235 | 381 | 324 | 269 | 271 | 281 |
Days Payable | 18 | 14 | 23 | 32 | 33 | 32 | 19 | 66 | 41 | 23 | 22 | 30 |
Cash Conversion Cycle | 340 | 329 | 290 | 295 | 316 | 313 | 268 | 380 | 348 | 307 | 313 | 311 |
Working Capital Days | 186 | 168 | 178 | 176 | 206 | 184 | 170 | 227 | 198 | 185 | 189 | 176 |
ROCE % | 28% | 29% | 28% | 31% | 25% | 26% | 26% | 8% | 14% | 23% | 16% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21h - Copies of Newspaper Publications pertaining to un-audited standalone and consolidated financial results for the quarter ended 31st March, 2025 and audited standalone and consolidated financial …
- Corporate Action-Board approves Dividend 1d
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Audio Recording Of The Earnings Call With The Investors And Analysts Held On 20Th May, 2025
1d - Audio recording of Q4 & FY25 earnings call available on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
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Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Appointed M/s. Mehta & Mehta as secretarial auditors for FY 2025-26 to FY 2029-30, pending shareholder approval.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Nov 2016Transcript PPT
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Aug 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
Business Segments