Navneet Education Ltd

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

Navneet Education Ltd

₹ 142 0.08%
29 May - 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

Business Segments

Website BSE NSE
  • Market Cap ₹ 3,135 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 168 / 121
  • Stock P/E 16.5
  • Book Value ₹ 98.4
  • Dividend Yield 2.12 %
  • ROCE 10.5 %
  • ROE 9.20 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12.5% over last 3 years.
  • Earnings include an other income of Rs.154 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

Consumer Discretionary Media, Entertainment & Publication Printing & Publication Printing & Publication

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
361 785 261 255 385 794 271 280 389 792 246 251 394
329 562 245 236 325 567 262 251 333 562 238 247 354
Operating Profit 32 223 16 20 60 227 9 29 56 230 8 4 40
OPM % 9% 28% 6% 8% 16% 29% 3% 10% 14% 29% 3% 2% 10%
28 4 33 3 -43 592 11 22 3 8 4 126 14
Interest 4 7 3 3 4 6 3 3 4 5 3 3 2
Depreciation 18 8 9 15 20 15 15 17 18 17 17 21 23
Profit before tax 38 212 37 5 -7 798 2 31 37 216 -8 106 29
Tax % 28% 26% 20% -100% 138% 7% -50% 16% 19% 25% -25% -10% 14%
28 158 29 11 -18 743 3 26 30 161 -6 117 25
EPS in Rs 1.22 6.98 1.30 0.47 -0.78 32.85 0.14 1.18 1.36 7.28 -0.27 5.29 1.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
954 937 1,085 1,131 1,357 1,426 801 1,058 1,633 1,690 1,728 1,683
719 729 833 895 1,068 1,106 688 887 1,341 1,390 1,407 1,403
Operating Profit 235 208 252 236 289 320 113 171 292 300 321 280
OPM % 25% 22% 23% 21% 21% 22% 14% 16% 18% 18% 19% 17%
3 19 24 29 19 25 15 66 46 -4 629 154
Interest 11 4 5 7 13 15 8 5 11 18 18 14
Depreciation 28 27 25 23 24 35 35 33 53 59 64 78
Profit before tax 199 196 246 234 271 295 84 200 274 219 868 342
Tax % 35% 36% 34% 35% 34% 26% 27% 27% 30% 14% 8% 13%
129 126 162 153 177 219 62 147 193 189 801 296
EPS in Rs 5.43 5.30 6.92 6.56 7.75 9.58 2.69 6.48 8.53 8.33 36.20 13.38
Dividend Payout % 41% 42% 36% 23% 13% 31% 37% 23% 30% 31% 8% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 1%
TTM: -3%
Compounded Profit Growth
10 Years: 4%
5 Years: 26%
3 Years: 4%
TTM: -20%
Stock Price CAGR
10 Years: 5%
5 Years: 11%
3 Years: 5%
1 Year: 1%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 48 47 47 46 46 46 45 45 45 44 44
Reserves 516 576 679 762 826 920 993 1,082 1,198 1,327 1,912 2,133
143 100 146 212 295 226 29 90 247 229 156 69
133 79 121 115 129 115 143 133 155 140 171 226
Total Liabilities 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,472
169 160 168 175 173 216 195 201 214 224 322 372
CWIP 4 1 3 3 14 5 22 4 7 6 43 38
Investments 69 91 158 182 196 264 292 338 394 384 800 946
597 551 663 776 913 822 702 808 1,030 1,127 1,118 1,116
Total Assets 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,472

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
217 191 103 59 90 296 274 41 -9 163 282 306
-65 -16 -87 -47 -33 -74 -55 -42 -100 -65 101 -96
-153 -173 -26 -77 1 -205 -204 3 104 -100 -380 -179
Net Cash Flow -1 2 -10 -66 59 17 15 2 -5 -3 4 31
Free Cash Flow 200 166 90 30 68 260 245 91 -54 129 169 205
CFO/OP 92% 128% 70% 62% 64% 115% 268% 51% 20% 82% 110% 115%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69 70 69 81 59 53 65 66 61 65 60 64
Inventory Days 275 244 257 268 286 235 381 324 269 271 281 295
Days Payable 14 23 32 33 32 19 66 41 25 22 30 34
Cash Conversion Cycle 329 290 295 316 313 268 380 348 305 313 312 324
Working Capital Days 114 139 127 137 105 119 223 171 126 141 155 161
ROCE % 29% 28% 31% 25% 26% 26% 8% 14% 19% 16% 15% 11%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dealer and Distributor Network
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Number of Educational/Academic Titles
Count
Digital Classrooms (Schools/Units)
Count
Stationery SKUs - Domestic
Count
Stationery SKUs - Export
Count
Estimated Paper Production Volume
Metric Tonnes
Working Capital Cycle
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.35% 63.35% 63.35% 63.35% 63.35% 63.29%
3.36% 4.03% 3.54% 3.67% 3.38% 3.35% 3.42% 3.95% 4.14% 3.63% 3.16% 3.11%
11.15% 11.39% 12.41% 12.45% 12.38% 12.38% 12.49% 12.68% 12.86% 12.85% 12.93% 13.03%
22.17% 21.61% 20.73% 20.56% 20.92% 20.96% 20.75% 20.02% 19.65% 20.18% 20.56% 20.58%
No. of Shareholders 39,56040,11240,12540,71642,13348,92547,94946,52845,58444,19141,86239,807

* 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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Documents

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