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: 1,762 Cr.
  • Current Price: 77.10
  • 52 weeks High / Low 113.85 / 45.00
  • Book Value: 37.70
  • Stock P/E: 8.93
  • Dividend Yield: 3.89 %
  • ROCE: 24.15 %
  • ROE: 19.81 %
  • Sales Growth (3Yrs): 14.67 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 25.57%
Cons:
The company has delivered a poor growth of 10.09% over past five years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
686 270 186 303 812 253 197 251
491 233 192 258 582 231 188 198
Operating Profit 195 37 -7 45 230 23 8 52
OPM % 28% 14% -4% 15% 28% 9% 4% 21%
Other Income 6 6 4 3 9 6 6 3
Interest 5 3 2 5 8 3 1 5
Depreciation 7 8 8 9 11 11 12 13
Profit before tax 189 32 -13 34 220 14 1 37
Tax % 36% 50% -33% 12% 36% -99% 930% 10%
Net Profit 124 16 -18 30 146 23 -5 33
EPS in Rs 5.32 6.38 -0.75 1.32 0.68 0.99 -0.21 1.45
Notes Notes Notes Notes Notes Notes Notes Notes

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

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
404 505 521 545 616 815 892 974 956 1,168 1,203 1,442 1,512
320 401 413 428 483 621 682 735 749 892 979 1,170 1,199
Operating Profit 84 104 107 117 133 194 210 239 207 275 223 272 313
OPM % 21% 21% 21% 21% 22% 24% 24% 25% 22% 24% 19% 19% 21%
Other Income 5 1 8 8 11 3 4 3 17 22 26 17 22
Interest 4 8 4 5 7 11 12 11 5 6 9 17 17
Depreciation 10 13 13 14 17 23 26 31 30 28 31 33 47
Profit before tax 74 84 98 107 120 162 176 200 190 264 210 240 271
Tax % 27% 33% 35% 38% 35% 34% 34% 35% 37% 31% 39% 39%
Net Profit 54 56 64 67 78 107 115 130 107 171 127 153 197
EPS in Rs 2.51 2.57 3.05 4.17 4.49 5.47 4.51 7.31 5.45 6.68 2.91
Dividend Payout % 42% 44% 37% 50% 43% 36% 41% 40% 49% 34% 28% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.07%
5 Years:10.09%
3 Years:14.67%
TTM:4.64%
Compounded Profit Growth
10 Years:10.49%
5 Years:5.86%
3 Years:13.27%
TTM:29.07%
Stock Price CAGR
10 Years:3.66%
5 Years:-4.70%
3 Years:-20.06%
1 Year:-27.26%
Return on Equity
10 Years:22.44%
5 Years:21.40%
3 Years:21.14%
Last Year:19.81%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 19 48 48 48 48 48 48 48 47 47 46 46
Reserves 212 239 246 275 314 371 431 496 535 647 705 745 817
Borrowings 88 74 71 66 145 169 234 144 103 159 244 337 278
35 69 34 55 73 122 132 136 83 167 158 189 149
Total Liabilities 355 401 399 444 579 709 844 823 769 1,020 1,154 1,318 1,290
90 91 89 119 161 174 187 170 181 252 255 252 300
CWIP 1 1 6 10 4 6 5 4 1 3 4 17 4
Investments 0 9 0 0 1 31 47 49 32 24 46 66 88
264 301 304 316 414 498 604 599 556 740 849 984 898
Total Assets 355 401 399 444 579 709 844 823 769 1,020 1,154 1,318 1,290

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
21 47 72 60 8 74 59 162 168 79 48 95
-28 -20 -8 -35 -46 -70 -62 -8 -4 -79 -54 -43
7 -24 -61 -25 33 -6 6 -155 -170 -6 -79 -11
Net Cash Flow 0 3 3 0 -6 -2 3 -1 -6 -6 -85 41

Ratios Consolidated Figures in Rs. Crores / View Standalone

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% 28% 29% 29% 28% 32% 29% 30% 28% 35% 24% 24%
Debtor Days 55 49 58 58 69 74 80 71 71 87 97 74
Inventory Turnover 1.33 1.43 1.41 1.52 1.54 1.58 1.43 1.37 1.41 1.58 1.45 1.44

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
61.78 61.78 61.78 61.78 61.78 61.89 61.89 61.79 61.85 62.14 62.38 62.38
5.52 5.49 5.99 6.32 4.78 4.46 4.38 4.25 4.33 4.22 3.87 3.77
16.77 16.99 16.98 16.61 16.69 16.98 17.32 17.65 17.58 16.97 16.67 16.50
15.93 15.74 15.24 15.29 16.74 16.67 16.41 16.31 16.25 16.67 17.08 17.35