Navneet Education Ltd

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

Navneet Education Ltd

₹ 142 -0.77%
22 May 11:01 a.m.
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 ₹ 3,209 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 179 / 127
  • Stock P/E 15.5
  • Book Value ₹ 81.1
  • Dividend Yield 1.81 %
  • ROCE 15.2 %
  • ROE 13.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 20.3%

Cons

  • Earnings include an other income of Rs.707 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
322 694 330 264 409 791 266 259 435 798 272 282 434
267 498 307 265 356 583 270 260 355 578 269 265 356
Operating Profit 55 195 22 -1 53 209 -4 -2 80 220 2 18 78
OPM % 17% 28% 7% -0% 13% 26% -2% -1% 18% 28% 1% 6% 18%
2 23 3 67 4 11 74 3 5 669 11 28 -0
Interest 2 3 2 3 4 8 4 4 5 7 4 4 5
Depreciation 16 11 14 13 20 13 15 16 21 15 15 17 19
Profit before tax 39 204 10 51 33 199 52 -19 58 867 -6 25 55
Tax % 23% 25% 122% 40% 31% 27% 31% -30% 18% 14% -20% 37% 14%
30 152 -2 31 23 145 36 -13 48 746 -5 16 47
EPS in Rs 1.35 6.77 -0.10 1.36 1.01 6.41 1.57 -0.58 2.11 31.02 -0.21 0.63 2.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
892 974 956 1,168 1,203 1,442 1,496 832 1,112 1,694 1,748 1,786
682 735 749 892 979 1,170 1,180 744 1,017 1,403 1,452 1,467
Operating Profit 210 239 207 275 223 272 315 88 94 291 296 318
OPM % 24% 25% 22% 24% 19% 19% 21% 11% 8% 17% 17% 18%
4 3 17 22 26 23 22 59 98 79 82 707
Interest 12 11 5 6 9 17 19 11 7 13 21 19
Depreciation 26 31 30 28 31 33 47 47 50 58 65 66
Profit before tax 176 200 190 264 210 245 272 89 135 298 291 940
Tax % 34% 35% 37% 31% 39% 38% 27% 37% 45% 32% 13% 15%
115 130 107 171 127 153 197 56 74 204 252 804
EPS in Rs 4.83 5.47 4.51 7.30 5.45 6.68 8.62 2.44 3.34 9.04 11.12 33.53
Dividend Payout % 41% 40% 49% 34% 28% 15% 35% 41% 45% 29% 23% 9%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 17%
TTM: 2%
Compounded Profit Growth
10 Years: 5%
5 Years: 1%
3 Years: 92%
TTM: 8%
Stock Price CAGR
10 Years: 4%
5 Years: 17%
3 Years: 17%
1 Year: -11%
Return on Equity
10 Years: 15%
5 Years: 11%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 431 496 535 647 705 745 817 885 903 1,105 1,248 1,790
234 144 103 159 244 337 278 74 135 288 258 200
131 136 83 167 158 190 149 176 186 218 196 320
Total Liabilities 844 823 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354
187 170 181 252 255 252 298 261 249 240 250 348
CWIP 5 4 1 3 4 17 6 22 4 7 6 42
Investments 47 49 32 24 46 66 88 142 167 300 285 763
604 599 556 740 849 984 898 755 850 1,109 1,206 1,201
Total Assets 844 823 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
59 162 168 79 48 95 286 268 29 -22 156 274
-62 -8 -4 -79 -54 -43 -61 -40 -24 -86 -35 115
6 -155 -170 -6 -79 -11 -201 -214 -2 101 -122 -372
Net Cash Flow 3 -1 -6 -6 -85 41 23 14 3 -6 -1 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 80 71 71 87 97 74 65 81 80 71 77 71
Inventory Days 281 274 244 258 267 287 236 382 318 270 265 278
Days Payable 18 14 24 48 46 47 23 72 47 28 22 33
Cash Conversion Cycle 343 330 292 297 318 313 278 391 350 313 320 316
Working Capital Days 186 168 176 171 202 182 171 230 196 183 193 180
ROCE % 29% 30% 28% 35% 24% 25% 25% 5% 6% 19% 16% 15%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.35% 63.35%
2.42% 2.65% 3.10% 3.42% 3.36% 4.03% 3.54% 3.67% 3.38% 3.35% 3.42% 3.95%
13.24% 12.39% 12.04% 11.28% 11.15% 11.39% 12.41% 12.45% 12.38% 12.38% 12.49% 12.68%
21.03% 21.65% 21.53% 21.98% 22.17% 21.61% 20.73% 20.56% 20.92% 20.96% 20.75% 20.02%
No. of Shareholders 41,68143,60541,75741,62839,56040,11240,12540,71642,13348,92547,94946,528

* 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.

Click on the line-items to see the names of individual entities.

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