Navneet Education Ltd

Navneet Education is engaged in the business of publication of education and non-education books and manufacture of paper and non-paper stationery products.(Source : 201903 Annual Report Page No: 68)

Pros:
Company has been maintaining a healthy dividend payout of 23.96%
Cons:
The company has delivered a poor growth of 9.32% over past five years.

Peer Comparison Sector: Media - Print/Television/Radio // Industry: Printing & Stationery

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
173 155 205 563 182 174 213 670 263 182 246 795
144 136 176 400 154 154 189 473 217 166 217 564
Operating Profit 28 19 29 162 28 20 24 197 46 16 28 231
OPM % 16% 12% 14% 29% 15% 12% 11% 29% 18% 9% 11% 29%
Other Income 6 7 3 12 5 4 8 7 7 3 2 10
Interest 0 0 1 3 2 0 2 4 2 1 4 7
Depreciation 6 6 6 5 6 6 6 6 6 6 7 8
Profit before tax 28 19 24 167 26 19 24 195 45 11 20 226
Tax % 34% 34% 31% 34% 35% 36% 36% 35% 36% 34% 25% 35%
Net Profit 19 13 17 110 17 12 15 126 29 8 15 147
EPS in Rs 0.78 0.53 0.71 4.70 0.71 0.51 0.64 5.41 1.24 0.32 0.64 6.44
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
393 494 511 533 606 799 870 954 937 1,085 1,131 1,357 1,486
310 389 400 408 468 605 666 719 729 833 895 1,068 1,164
Operating Profit 83 106 111 125 139 193 204 235 208 252 236 289 322
OPM % 21% 21% 22% 24% 23% 24% 23% 25% 22% 23% 21% 21% 22%
Other Income 5 1 7 8 6 3 4 3 19 24 29 19 22
Interest 4 8 3 4 7 11 12 11 4 5 7 13 15
Depreciation 10 12 12 11 15 20 22 28 27 25 23 24 27
Profit before tax 74 87 103 118 122 166 174 199 196 246 234 271 302
Tax % 27% 32% 34% 34% 34% 33% 35% 35% 36% 34% 35% 34%
Net Profit 54 59 68 78 80 111 113 129 126 162 153 177 199
EPS in Rs 2.09 2.30 2.68 3.03 3.14 4.36 4.41 4.98 5.30 6.92 6.56 7.75 8.64
Dividend Payout % 43% 42% 35% 43% 42% 39% 42% 41% 42% 36% 23% 13%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.63%
5 Years:9.32%
3 Years:13.16%
TTM:19.87%
Compounded Profit Growth
10 Years:11.65%
5 Years:9.43%
3 Years:12.73%
TTM:16.93%
Stock Price CAGR
10 Years:9.07%
5 Years:0.63%
3 Years:-0.63%
1 Year:-9.91%
Return on Equity
10 Years:22.70%
5 Years:21.75%
3 Years:21.42%
Last Year:21.11%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19 19 48 48 48 48 48 48 48 47 47 46
Reserves 211 242 253 292 333 395 452 516 576 679 762 826
Borrowings 84 65 59 56 145 169 230 143 100 146 212 295
33 67 33 55 72 120 130 133 82 125 115 129
Total Liabilities 347 393 393 450 597 731 860 840 805 997 1,135 1,296
88 88 86 114 160 170 185 169 160 168 175 173
CWIP 1 1 5 10 3 6 5 4 1 3 3 14
Investments 3 14 8 8 4 6 6 69 91 158 182 196
255 290 294 318 430 550 665 597 554 667 776 913
Total Assets 347 393 393 450 597 731 860 840 805 997 1,135 1,296

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22 51 77 55 43 13 46 217 191 103 59 90
-28 -21 -8 -32 -95 -8 -46 -65 -16 -87 -47 -33
6 -28 -64 -23 46 -6 3 -153 -173 -26 -77 1
Net Cash Flow -1 2 5 -0 -7 -1 3 -1 2 -10 -66 59

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 27% 30% 31% 32% 29% 31% 28% 29% 28% 31% 25% 26%
Debtor Days 50 45 54 55 67 73 78 69 70 69 81 59
Inventory Turnover 2.68 2.76 2.82 3.06 3.08 3.25 2.88 2.82 2.87 3.20 2.89 2.89