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)

  • Market Cap: 1,689 Cr.
  • Current Price: 73.80
  • 52 weeks High / Low 113.85 / 45.00
  • Book Value: 44.92
  • Stock P/E: 7.75
  • Dividend Yield: 4.07 %
  • ROCE: 25.95 %
  • ROE: 21.11 %
  • Sales Growth (3Yrs): 13.16 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
205 563 182 174 213 670 263 182 246 795 247 193
176 400 154 154 189 473 217 166 217 564 215 171
Operating Profit 29 162 28 20 24 197 46 16 28 231 32 22
OPM % 14% 29% 15% 12% 11% 29% 18% 9% 11% 29% 13% 12%
Other Income 3 12 5 4 8 7 7 3 2 10 7 6
Interest 1 3 2 0 2 4 2 1 4 7 2 0
Depreciation 6 5 6 6 6 6 6 6 7 8 9 9
Profit before tax 24 167 26 19 24 195 45 11 20 226 28 19
Tax % 31% 34% 35% 36% 36% 35% 36% 34% 25% 35% -53% 29%
Net Profit 17 110 17 12 15 126 29 8 15 147 42 13
EPS in Rs 0.71 4.70 0.71 0.51 0.64 5.41 1.24 0.32 0.64 6.44 1.86 0.58
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 1,480
310 389 400 408 468 605 666 719 729 833 895 1,068 1,166
Operating Profit 83 106 111 125 139 193 204 235 208 252 236 289 314
OPM % 21% 21% 22% 24% 23% 24% 23% 25% 22% 23% 21% 21% 21%
Other Income 5 1 7 8 6 3 4 3 19 24 29 19 25
Interest 4 8 3 4 7 11 12 11 4 5 7 13 13
Depreciation 10 12 12 11 15 20 22 28 27 25 23 24 32
Profit before tax 74 87 103 118 122 166 174 199 196 246 234 271 292
Tax % 27% 32% 34% 34% 34% 33% 35% 35% 36% 34% 35% 34%
Net Profit 54 59 68 78 80 111 113 129 126 162 153 177 218
EPS in Rs 2.68 3.03 3.14 4.36 4.41 4.98 5.30 6.92 6.56 7.75 9.52
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:11.48%
Compounded Profit Growth
10 Years:11.65%
5 Years:9.43%
3 Years:12.73%
TTM:22.54%
Stock Price CAGR
10 Years:4.62%
5 Years:-4.64%
3 Years:-26.58%
1 Year:-33.24%
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 Sep 2019
19 19 48 48 48 48 48 48 48 47 47 46 46
Reserves 211 242 253 292 333 395 452 516 576 679 762 826 982
Borrowings 84 65 59 56 145 169 230 143 100 146 212 295 37
32 66 31 54 70 118 129 133 79 121 115 129 128
Total Liabilities 346 392 391 449 596 730 859 840 802 992 1,135 1,296 1,193
88 88 86 114 160 170 185 169 160 168 175 173 223
CWIP 1 1 5 10 3 6 5 4 1 3 3 14 1
Investments 3 14 8 8 4 6 6 69 91 158 182 196 237
254 289 292 317 429 549 664 597 551 663 776 913 732
Total Assets 346 392 391 449 596 730 859 840 802 992 1,135 1,296 1,193

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 1.36 1.45 1.44 1.49 1.52 1.57 1.42 1.36 1.40 1.56 1.44 1.43