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)

Pros:
Company has reduced debt.
Company is virtually debt free.
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
686 270 184 305 812 253
491 233 192 259 582 231
Operating Profit 195 37 -8 46 230 23
OPM % 28% 14% -4% 15% 28% 9%
Other Income 6 6 3 2 9 6
Interest 5 3 2 5 8 3
Depreciation 7 8 8 9 11 11
Profit before tax 189 32 -15 33 220 14
Tax % 36% 50% -30% 13% 36% -99%
Net Profit 124 16 -17 29 146 23
EPS in Rs 5.32 0.68 0.00 1.28 6.38 0.99
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 1,554
320 401 413 428 483 621 682 735 749 892 979 1,170 1,263
Operating Profit 84 104 107 117 133 194 210 239 207 275 223 272 291
OPM % 21% 21% 21% 21% 22% 24% 24% 25% 22% 24% 19% 19% 19%
Other Income 5 1 8 8 11 3 4 3 17 22 26 17 19
Interest 4 8 4 5 7 11 12 11 5 6 9 17 18
Depreciation 10 13 13 14 17 23 26 31 30 28 31 33 39
Profit before tax 74 84 98 107 120 162 176 200 190 264 210 240 252
Tax % 27% 33% 35% 38% 35% 34% 34% 35% 37% 31% 39% 39%
Net Profit 54 56 64 67 78 107 115 130 107 171 127 153 181
EPS in Rs 2.51 2.57 3.05 4.17 4.49 5.47 4.51 7.31 5.45 6.68 8.65
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:19.90%
Compounded Profit Growth
10 Years:10.49%
5 Years:5.86%
3 Years:13.27%
TTM:20.00%
Stock Price CAGR
10 Years:9.89%
5 Years:0.71%
3 Years:-1.54%
1 Year:-7.39%
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 Sep 2019
19 19 48 48 48 48 48 48 48 47 47 46 46
Reserves 212 239 246 275 314 371 431 496 535 647 705 745 880
Borrowings 88 74 71 66 145 169 234 144 103 159 244 337 89
36 71 35 57 74 123 133 136 86 175 158 189 150
Total Liabilities 356 403 400 445 581 711 845 823 772 1,028 1,154 1,318 1,166
90 91 89 119 161 174 187 170 181 252 255 252 310
CWIP 1 1 6 10 4 6 5 4 1 3 4 17 1
Investments 0 9 0 0 1 31 47 49 32 24 46 66 0
265 302 306 317 415 500 606 599 558 749 849 984 855
Total Assets 356 403 400 445 581 711 845 823 772 1,028 1,154 1,318 1,166

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 2.69 2.74 2.77 3.06 3.12 3.31 2.93 2.85 2.92 3.38 2.96 2.94