Navneet Education Ltd

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

Navneet Education Ltd

₹ 149 0.10%
26 Apr - 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

Market Position[1]
Co. has a dominant market share of ~65% in western India. The company serves 5 Mediums/Languages for State Board Publications including CBSE/ICSE

Website BSE NSE
  • Market Cap ₹ 3,378 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 176 / 100
  • Stock P/E 16.2
  • Book Value ₹ 65.5
  • Dividend Yield 1.74 %
  • ROCE 22.6 %
  • ROE 18.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.7%

Cons

  • The company has delivered a poor sales growth of 7.51% over past five years.
  • Company has a low return on equity of 12.2% over last 3 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.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
127 191 318 229 235 278 683 326 259 360 785 261 253
133 161 257 197 199 237 476 274 228 313 562 245 227
Operating Profit -5 30 62 32 36 41 207 52 32 47 223 16 25
OPM % -4% 16% 19% 14% 15% 15% 30% 16% 12% 13% 28% 6% 10%
5 3 7 8 49 3 5 4 10 29 4 33 4
Interest 1 1 1 1 1 1 2 1 2 4 7 3 2
Depreciation 9 9 8 8 8 8 8 11 8 9 8 9 11
Profit before tax -10 23 59 31 76 34 202 44 31 64 212 37 16
Tax % 26% 29% 25% 27% 28% 27% 26% 27% 22% 17% 26% 20% 25%
-8 16 45 23 55 25 150 32 24 53 158 29 12
EPS in Rs -0.33 0.71 1.95 0.99 2.42 1.10 6.62 1.40 1.08 2.34 6.98 1.30 0.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
606 799 870 954 937 1,085 1,131 1,357 1,426 801 1,058 1,625 1,658
468 605 666 719 729 833 895 1,068 1,106 688 887 1,286 1,348
Operating Profit 139 193 204 235 208 252 236 289 320 113 171 339 311
OPM % 23% 24% 23% 25% 22% 23% 21% 21% 22% 14% 16% 21% 19%
6 3 4 3 19 24 29 19 25 15 66 48 70
Interest 7 11 12 11 4 5 7 13 15 8 5 10 15
Depreciation 15 20 22 28 27 25 23 24 35 35 33 36 37
Profit before tax 122 166 174 199 196 246 234 271 295 84 200 340 329
Tax % 34% 33% 35% 35% 36% 34% 35% 34% 26% 27% 27% 24%
80 111 113 129 126 162 153 177 219 62 147 259 252
EPS in Rs 3.37 4.66 4.75 5.43 5.30 6.92 6.56 7.75 9.58 2.69 6.48 11.44 11.15
Dividend Payout % 42% 39% 42% 41% 42% 36% 23% 13% 31% 37% 23% 23%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 4%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 2%
TTM: -8%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: 26%
1 Year: 30%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 12%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 48 48 48 48 48 47 47 46 46 46 45 45 45
Reserves 333 395 452 516 576 679 762 826 920 993 1,082 1,307 1,437
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
145 169 230 143 100 146 212 295 226 29 90 241 8
70 118 129 133 79 121 115 129 115 143 133 135 169
Total Liabilities 596 730 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,729 1,660
160 170 185 169 160 168 175 173 216 195 201 192 206
CWIP 3 6 5 4 1 3 3 14 5 22 4 3 6
Investments 4 6 6 69 91 158 182 196 264 292 338 515 551
429 549 664 597 551 663 776 913 822 702 808 1,019 896
Total Assets 596 730 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,729 1,660

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
43 13 46 217 191 103 59 90 296 274 41 29
-95 -8 -46 -65 -16 -87 -47 -33 -74 -55 -42 -145
46 -6 3 -153 -173 -26 -77 1 -205 -204 3 108
Net Cash Flow -7 -1 3 -1 2 -10 -66 59 17 15 2 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67 73 78 69 70 69 81 59 53 65 66 61
Inventory Days 265 260 280 275 244 257 268 286 235 381 324 269
Days Payable 18 24 18 14 23 32 33 32 19 66 41 23
Cash Conversion Cycle 314 309 340 329 290 295 316 313 268 380 348 307
Working Capital Days 178 162 186 168 178 176 206 184 170 227 198 185
ROCE % 29% 31% 28% 29% 28% 31% 25% 26% 26% 8% 14% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.33% 62.84% 63.15% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31%
4.30% 3.78% 3.66% 2.94% 2.42% 2.65% 3.10% 3.42% 3.36% 4.03% 3.54% 3.67%
14.67% 14.88% 14.27% 13.26% 13.24% 12.39% 12.04% 11.28% 11.15% 11.39% 12.41% 12.45%
18.70% 18.50% 18.91% 20.49% 21.03% 21.65% 21.53% 21.98% 22.17% 21.61% 20.73% 20.56%
No. of Shareholders 34,04341,31040,64743,79641,68143,60541,75741,62839,56040,11240,12540,716

* 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.

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