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ISIN : INE060A01024
NSE : NAVNETEDUL
BSE : 508989
Face Value : 2
Industry : Printing And Publishing
EPS : 11.12
EPS (TTM) : 33.70
Price to Earning (P/E) : 12.56
Book Value : 57.18
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 1 %
Return on Equity (ROE) : 20.60 %
Return on Capital Employed (ROCE) : 21.04 %
Navneet Education Limited
ISIN : INE060A01024
NSE : NAVNETEDUL
BSE : 508989
Face Value : 2
Industry : Printing And Publishing
EPS : 11.12
EPS (TTM) : 33.70
Price to Earning (P/E) : 12.56
Book Value : 57.18
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 1 %
Return on Equity (ROE) : 20.60 %
Return on Capital Employed (ROCE) : 21.04 %
Navneet Education share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 128.25 - 129.55 1 % |
| Low / High | 126.05 - 130.1 3.2 % |
| Trade Volume | 6,885 |
| 52 Week Low / High | 121.2 - 168 38.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR NAVNEET EDUCATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3221 | 6937.4 | 3298 | 2642.7 | 4090.2 | 7914.5 | 2657.8 | 2587.6 | 4352.8 | 7978.1 |
| Total Income | 3239.6 | 6979.7 | 3331.6 | 2671.7 | 4132.7 | 7949.7 | 2680 | 2618.4 | 4398.7 | 8059.1 |
| Total Expenditure | 2592.5 | 4984.3 | 2971.9 | 2539.6 | 3492.4 | 5825.7 | 2700.8 | 2547.3 | 3487.6 | 5779.4 |
| Other Income | 18.6 | 42.3 | 33.6 | 29 | 42.5 | 35.2 | 22.2 | 30.8 | 45.9 | 81 |
| Operating Profit | 647.1 | 1995.4 | 359.7 | 132.1 | 640.3 | 2124 | -20.8 | 71.1 | 911.1 | 2279.7 |
| Interest | 15.2 | 27.6 | 18.8 | 25.9 | 44.1 | 75.1 | 38.7 | 36.2 | 49.6 | 67.2 |
| Exceptional Items | 640.9 | 681.6 | 6605.2 | |||||||
| PBDT | 631.9 | 1967.8 | 340.9 | 747.1 | 596.2 | 2048.9 | 622.1 | 34.9 | 861.5 | 8817.7 |
| Depreciation | 160.2 | 111.7 | 141.4 | 130.7 | 196.9 | 129.7 | 146 | 164.2 | 214.4 | 150.4 |
| Profit Before Tax | 471.7 | 1856.1 | 199.5 | 616.4 | 399.3 | 1919.2 | 476.1 | -129.3 | 647.1 | 8667.3 |
| Tax | 91.3 | 518.5 | 119.8 | 201.1 | 102.6 | 541.7 | 160.8 | 38.1 | 105.6 | 1210.4 |
| Profit After Tax | 380.4 | 1337.6 | 79.7 | 415.3 | 296.7 | 1377.5 | 315.3 | -167.4 | 541.5 | 7456.9 |
| Net Profit | 380.4 | 1337.6 | 79.7 | 415.3 | 296.7 | 1377.5 | 315.3 | -167.4 | 541.5 | 7456.9 |
| Equity Capital | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.84 | 6.16 | -0.1 | 1.36 | 1.02 | 6.37 | 1.57 | -1 | 2.11 | 31.02 |
| Diluted Eps After Extraordinary Items | 1.87 | 6.16 | -0.06 | 1.36 | 1.01 | 6.41 | 1.57 | -1 | 2.11 | 31.02 |
| Diluted Eps Before Extraordinary Items | 1.87 | 6.16 | -0.06 | 1.36 | 1.01 | 6.41 | 1.57 | -1 | 2.11 | 31.02 |
STANDALONE QUARTERLY RESULT FOR NAVNEET EDUCATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2778.7 | 6827.8 | 3261.6 | 2592.4 | 3595 | 7849.3 | 2611.2 | 2527.2 | 3850.8 | 7941.1 |
| Total Income | 2804.7 | 6875.2 | 3299 | 2628.2 | 3645.9 | 7888.6 | 2637.5 | 2567.3 | 3903.4 | 8025.7 |
| Total Expenditure | 2373.1 | 4759.2 | 2742.2 | 2276.2 | 3128.7 | 5619.9 | 2454.4 | 2273.1 | 3252 | 5676.9 |
| Other Income | 26 | 47.4 | 37.4 | 35.8 | 50.9 | 39.3 | 26.3 | 40.1 | 52.6 | 84.6 |
| Operating Profit | 431.6 | 2116 | 556.8 | 352 | 517.2 | 2268.7 | 183.1 | 294.2 | 651.4 | 2348.8 |
| Interest | 9.7 | 20.1 | 10.8 | 18.6 | 36.6 | 65.7 | 25.4 | 24.1 | 39.7 | 64.4 |
| Exceptional Items | 63.3 | 240.4 | 302.3 | -487.5 | 5837.6 | |||||
| PBDT | 421.9 | 2095.9 | 546 | 396.7 | 721 | 2203 | 460 | 270.1 | 124.2 | 8122 |
| Depreciation | 83.1 | 80.2 | 108.5 | 83.7 | 85.8 | 82.4 | 91.4 | 109.2 | 198.1 | 146 |
| Profit Before Tax | 338.8 | 2015.7 | 437.5 | 313 | 635.2 | 2120.6 | 368.6 | 160.9 | -73.9 | 7976 |
| Tax | 90.2 | 518.5 | 120.1 | 68.3 | 105.8 | 541.6 | 74.5 | 41 | 101.8 | 551.9 |
| Profit After Tax | 248.6 | 1497.2 | 317.4 | 244.7 | 529.4 | 1579 | 294.1 | 119.9 | -175.7 | 7424.1 |
| Net Profit | 248.6 | 1497.2 | 317.4 | 244.7 | 529.4 | 1579 | 294.1 | 119.9 | -175.7 | 7424.1 |
| Equity Capital | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.1 | 6.62 | 1.4 | 1.08 | 2.34 | 6.98 | 1.3 | 0.53 | -0.78 | 32.82 |
| Diluted Eps After Extraordinary Items | 1.09 | 6.62 | 1.4 | 1.08 | 2.34 | 6.98 | 1.3 | 0.53 | -0.78 | 32.82 |
| Diluted Eps Before Extraordinary Items | 1.09 | 6.62 | 1.4 | 1.08 | 2.34 | 6.98 | 1.3 | 0.53 | -0.78 | 32.82 |
CONSOLIDATED ANNUAL RESULT FOR NAVNEET EDUCATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11143 | 16968.3 | 17512.7 |
| Total Income | 11331.1 | 17115.7 | 17646.8 |
| Total Expenditure | 9516.9 | 13988.2 | 14561.4 |
| Other Income | 188.1 | 147.4 | 134.1 |
| Operating Profit | 1814.2 | 3127.5 | 3085.4 |
| Interest | 62.3 | 116.4 | 199.6 |
| Exceptional Items | 752.3 | 640.9 | 681.6 |
| PBDT | 2504.2 | 3652 | 3567.4 |
| Depreciation | 496.7 | 580.7 | 654.3 |
| Profit Before Tax | 2007.5 | 3071.3 | 2913.1 |
| Tax | 598.6 | 942.1 | 388.4 |
| Profit After Tax | 1408.9 | 2129.2 | 2524.7 |
| Net Profit | 1408.9 | 2129.2 | 2524.7 |
| Equity Capital | 452.4 | 452.4 | 452.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 9582.8 | 11050.7 | 12481.6 |
| Calculated EPS | 5.8 | 9.04 | 11.12 |
| Diluted Eps After Extraordinary Items | 5.77 | 9.04 | 11.12 |
| Diluted Eps Before Extraordinary Items | 5.77 | 9.04 | 11.12 |
STANDALONE ANNUAL RESULT FOR NAVNEET EDUCATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10605.2 | 16276.8 | 16931 |
| Total Income | 10807.1 | 16448.3 | 17074.6 |
| Total Expenditure | 8903.6 | 12906.3 | 13944.6 |
| Other Income | 201.9 | 171.5 | 143.6 |
| Operating Profit | 1903.5 | 3542 | 3130 |
| Interest | 36.8 | 86.1 | 166.9 |
| Exceptional Items | 458 | 303.7 | -185.2 |
| PBDT | 2324.7 | 3759.6 | 2777.9 |
| Depreciation | 327 | 358.2 | 591.5 |
| Profit Before Tax | 1997.7 | 3401.4 | 2186.4 |
| Tax | 531.5 | 812.7 | 301.1 |
| Profit After Tax | 1466.2 | 2588.7 | 1885.3 |
| Net Profit | 1466.2 | 2588.7 | 1885.3 |
| Equity Capital | 452.4 | 452.4 | 452.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10819 | 13073.4 | 13268.3 |
| Calculated EPS | 6.48 | 11.44 | 8.33 |
| Diluted Eps After Extraordinary Items | 6.45 | 11.44 | 8.33 |
| Diluted Eps Before Extraordinary Items | 6.45 | 11.44 | 8.33 |
CONSOLIDATED PROFIT / LOSS FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 834.57 Cr | 1114.3 Cr | 1696.83 Cr | 1751.27 Cr |
| Sales | 804.97 Cr | 1073.38 Cr | 1652.99 Cr | 1708.56 Cr |
| Processing Charges / Service Income | 8.32 Cr | 8.3 Cr | 9.44 Cr | 13.97 Cr |
| Net Sales | 834.57 Cr | 1114.3 Cr | 1696.83 Cr | 1751.27 Cr |
| Increase/Decrease in Stock | 39.81 Cr | -20.98 Cr | -87.03 Cr | -6.02 Cr |
| Raw Material Consumed | 357.27 Cr | 552.68 Cr | 932.96 Cr | 884.28 Cr |
| Opening Raw Materials | 151.59 Cr | 123.73 Cr | 153.72 Cr | 230.92 Cr |
| Purchases Raw Materials | 328.65 Cr | 576.89 Cr | 1004.95 Cr | 824.22 Cr |
| Closing Raw Materials | 123.73 Cr | 154.18 Cr | 230.92 Cr | 234.72 Cr |
| Other Direct Purchases / Brought in cost | 76 Lk | 6.24 Cr | 5.21 Cr | 63.86 Cr |
| Power & Fuel Cost | 3.28 Cr | 4.39 Cr | 5.86 Cr | 6.09 Cr |
| Electricity & Power | 3.28 Cr | 4.39 Cr | 5.86 Cr | 6.09 Cr |
| Employee Cost | 164.09 Cr | 183.91 Cr | 232.13 Cr | 257.81 Cr |
| Salaries, Wages & Bonus | 147.09 Cr | 164.08 Cr | 207.68 Cr | 231.62 Cr |
| Contributions to EPF & Pension Funds | 12.43 Cr | 13.99 Cr | 16.75 Cr | 17.24 Cr |
| Workmen and Staff Welfare Expenses | 4.57 Cr | 5.68 Cr | 7.7 Cr | 8.95 Cr |
| Other Manufacturing Expenses | 92.95 Cr | 131.36 Cr | 183.61 Cr | 174.6 Cr |
| Processing Charges | 7.32 Cr | 8.8 Cr | 10.21 Cr | 10.16 Cr |
| Repairs and Maintenance | 9.04 Cr | 8.31 Cr | 10.3 Cr | 18.12 Cr |
| General and Administration Expenses | 52.06 Cr | 68.5 Cr | 81.18 Cr | 86.51 Cr |
| Rent , Rates & Taxes | 4.72 Cr | 5.22 Cr | 6.07 Cr | 5.87 Cr |
| Insurance | 2.25 Cr | 2.49 Cr | 2.08 Cr | 2.62 Cr |
| Printing and stationery | 9.5 Cr | 16.73 Cr | 16.77 Cr | 15.83 Cr |
| Professional and legal fees | 7.25 Cr | 9.17 Cr | 11.97 Cr | 17.37 Cr |
| Selling and Distribution Expenses | 15.66 Cr | 23.52 Cr | 37.96 Cr | 45.81 Cr |
| Advertisement & Sales Promotion | 8.13 Cr | 13.69 Cr | 27.36 Cr | 36.2 Cr |
| Sales Commissions & Incentives | 5.29 Cr | 7.23 Cr | 7.45 Cr | 6.18 Cr |
| Miscellaneous Expenses | 21.11 Cr | 29.56 Cr | 10.47 Cr | 5.7 Cr |
| Bad debts /advances written off | 2.17 Cr | 75 Lk | 54 Lk | 22 Lk |
| Provision for doubtful debts | 10.25 Cr | 92 Lk | 2.65 Cr | 61 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 3 Lk |
| Loss on sale of non-trade current investments | 11 Lk | 69 Lk | 0 | 0 |
| Total Expenditure | 746.23 Cr | 972.94 Cr | 1397.14 Cr | 1454.78 Cr |
| Other Income | 13.65 Cr | 41.14 Cr | 14.75 Cr | 13.41 Cr |
| Interest Received | 1.82 Cr | 87 Lk | 1.6 Cr | 1.89 Cr |
| Dividend Received | 3 Lk | 0 | 7 Lk | 10 Lk |
| Profit on sale of Fixed Assets | 3 Lk | 1.77 Cr | 1.51 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 3.52 Cr | 1.04 Cr |
| Foreign Exchange Gains | 4.5 Cr | 10.23 Cr | 4.71 Cr | 7.14 Cr |
| Operating Profit | 101.99 Cr | 182.5 Cr | 314.44 Cr | 309.9 Cr |
| Interest | 11.45 Cr | 7.31 Cr | 13.33 Cr | 21.32 Cr |
| Interest on Term Loan | 7.3 Cr | 4.03 Cr | 10.08 Cr | 18.33 Cr |
| Bank Charges etc | 1.32 Cr | 1.08 Cr | 1.69 Cr | 1.36 Cr |
| PBDT | 90.54 Cr | 175.19 Cr | 301.11 Cr | 288.58 Cr |
| Depreciation | 47.12 Cr | 49.67 Cr | 58.07 Cr | 65.43 Cr |
| Profit Before Taxation & Exceptional Items | 43.42 Cr | 125.52 Cr | 243.04 Cr | 223.15 Cr |
| Exceptional Income / Expenses | 42.52 Cr | 75.23 Cr | 64.09 Cr | 68.16 Cr |
| Profit Before Tax | 85.94 Cr | 200.75 Cr | 297.97 Cr | 290.58 Cr |
| Provision for Tax | 32.84 Cr | 59.86 Cr | 94.21 Cr | 38.84 Cr |
| Current Income Tax | 25.68 Cr | 44.24 Cr | 78.26 Cr | 37.5 Cr |
| Deferred Tax | 7.7 Cr | 15.34 Cr | 15.39 Cr | 1.34 Cr |
| Profit After Tax | 53.1 Cr | 140.89 Cr | 203.76 Cr | 251.74 Cr |
| Minority Interest | 2 Lk | 1.21 Cr | 78 Lk | -17 Lk |
| Share of Associate | 2.81 Cr | -10.9 Cr | 0 | 0 |
| Consolidated Net Profit | 55.93 Cr | 131.2 Cr | 204.54 Cr | 251.57 Cr |
| Profit Balance B/F | 808.17 Cr | 864.09 Cr | 884.82 Cr | 1048.35 Cr |
| Appropriations | 864.1 Cr | 995.29 Cr | 1089.36 Cr | 1299.92 Cr |
| Other Appropriation | 0 | 54.83 Cr | 41.03 Cr | 58.76 Cr |
| Equity Dividend % | 50 | 75 | 130 | 130 |
| Earnings Per Share | 2.44 | 5.8 | 9.04 | 11.12 |
| Adjusted EPS | 2.44 | 5.8 | 9.04 | 11.12 |
STANDALONE PROFIT / LOSS FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 802.97 Cr | 1060.52 Cr | 1627.68 Cr | 1693.1 Cr |
| Sales | 774.35 Cr | 1019.82 Cr | 1586.77 Cr | 1646.15 Cr |
| Processing Charges / Service Income | 7.94 Cr | 9.49 Cr | 7.61 Cr | 18.48 Cr |
| Net Sales | 802.97 Cr | 1060.52 Cr | 1627.68 Cr | 1693.1 Cr |
| Increase/Decrease in Stock | 38.06 Cr | -23.77 Cr | -82.7 Cr | -13.99 Cr |
| Raw Material Consumed | 346.5 Cr | 536.3 Cr | 905.53 Cr | 864.06 Cr |
| Opening Raw Materials | 151.59 Cr | 123.73 Cr | 153.72 Cr | 224.76 Cr |
| Purchases Raw Materials | 318.2 Cr | 560.75 Cr | 973.35 Cr | 828.86 Cr |
| Closing Raw Materials | 123.73 Cr | 153.72 Cr | 224.75 Cr | 230.43 Cr |
| Other Direct Purchases / Brought in cost | 44 Lk | 5.54 Cr | 3.21 Cr | 40.87 Cr |
| Power & Fuel Cost | 3.28 Cr | 4.39 Cr | 5.86 Cr | 6.09 Cr |
| Electricity & Power | 3.28 Cr | 4.39 Cr | 5.86 Cr | 6.09 Cr |
| Employee Cost | 136.08 Cr | 154.88 Cr | 179.53 Cr | 236.94 Cr |
| Salaries, Wages & Bonus | 121.87 Cr | 138.15 Cr | 159.42 Cr | 212.58 Cr |
| Contributions to EPF & Pension Funds | 10.13 Cr | 11.64 Cr | 13.32 Cr | 15.96 Cr |
| Workmen and Staff Welfare Expenses | 4.08 Cr | 5.09 Cr | 6.79 Cr | 8.4 Cr |
| Other Manufacturing Expenses | 91.67 Cr | 128.96 Cr | 176.2 Cr | 169.07 Cr |
| Processing Charges | 7.33 Cr | 8.8 Cr | 10.21 Cr | 10.16 Cr |
| Repairs and Maintenance | 7.67 Cr | 7.41 Cr | 9.27 Cr | 12.99 Cr |
| General and Administration Expenses | 46.67 Cr | 61.9 Cr | 68.67 Cr | 81.37 Cr |
| Rent , Rates & Taxes | 4.47 Cr | 4.59 Cr | 5.12 Cr | 5.23 Cr |
| Insurance | 2.26 Cr | 2.49 Cr | 2.08 Cr | 2.62 Cr |
| Printing and stationery | 9.49 Cr | 16.73 Cr | 16.77 Cr | 15.88 Cr |
| Professional and legal fees | 6.57 Cr | 8.61 Cr | 10.05 Cr | 17.01 Cr |
| Selling and Distribution Expenses | 13.72 Cr | 20.62 Cr | 28.23 Cr | 44.53 Cr |
| Advertisement & Sales Promotion | 6.64 Cr | 11.03 Cr | 18.35 Cr | 34.92 Cr |
| Sales Commissions & Incentives | 4.84 Cr | 6.99 Cr | 6.73 Cr | 6.18 Cr |
| Miscellaneous Expenses | 14.34 Cr | 6 Cr | 7.63 Cr | 5.05 Cr |
| Bad debts /advances written off | 49 Lk | 74 Lk | 54 Lk | 0 |
| Provision for doubtful debts | 4.37 Cr | 0 | 2.07 Cr | 39 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5 Lk |
| Loss on sale of non-trade current investments | 11 Lk | 69 Lk | 0 | 0 |
| Total Expenditure | 690.32 Cr | 889.28 Cr | 1288.95 Cr | 1393.12 Cr |
| Other Income | 14.52 Cr | 20.19 Cr | 17.15 Cr | 14.36 Cr |
| Interest Received | 2.3 Cr | 1.55 Cr | 2.65 Cr | 2.7 Cr |
| Dividend Received | 3 Lk | 0 | 7 Lk | 10 Lk |
| Profit on sale of Fixed Assets | 3 Lk | 1.77 Cr | 1.51 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 3.52 Cr | 1.04 Cr |
| Foreign Exchange Gains | 4.51 Cr | 10.24 Cr | 4.71 Cr | 7.27 Cr |
| Operating Profit | 127.17 Cr | 191.43 Cr | 355.88 Cr | 314.34 Cr |
| Interest | 8.16 Cr | 4.76 Cr | 10.29 Cr | 18.03 Cr |
| Interest on Term Loan | 4.3 Cr | 1.66 Cr | 7.18 Cr | 15.51 Cr |
| Bank Charges etc | 1.32 Cr | 1.08 Cr | 1.68 Cr | 1.34 Cr |
| PBDT | 119.01 Cr | 186.67 Cr | 345.59 Cr | 296.31 Cr |
| Depreciation | 34.73 Cr | 32.7 Cr | 35.82 Cr | 59.15 Cr |
| Profit Before Taxation & Exceptional Items | 84.28 Cr | 153.97 Cr | 309.77 Cr | 237.16 Cr |
| Exceptional Income / Expenses | 0 | 45.8 Cr | 30.37 Cr | -18.52 Cr |
| Profit Before Tax | 84.28 Cr | 199.77 Cr | 340.14 Cr | 218.64 Cr |
| Provision for Tax | 22.65 Cr | 53.15 Cr | 81.27 Cr | 30.11 Cr |
| Current Income Tax | 25.68 Cr | 44.24 Cr | 78.26 Cr | 37.5 Cr |
| Deferred Tax | -2.49 Cr | 8.63 Cr | 2.45 Cr | -7.39 Cr |
| Profit After Tax | 61.63 Cr | 146.62 Cr | 258.87 Cr | 188.53 Cr |
| Consolidated Net Profit | 61.63 Cr | 146.62 Cr | 258.87 Cr | 188.53 Cr |
| Profit Balance B/F | 911.48 Cr | 973.1 Cr | 1064.89 Cr | 1087.24 Cr |
| Appropriations | 973.11 Cr | 1119.72 Cr | 1323.76 Cr | 1275.77 Cr |
| Other Appropriation | 0 | 54.83 Cr | 33.93 Cr | 58.82 Cr |
| Equity Dividend % | 50 | 75 | 130 | 130 |
| Earnings Per Share | 2.69 | 6.48 | 11.44 | 8.33 |
| Adjusted EPS | 2.69 | 6.48 | 11.44 | 8.33 |
CONSOLIDATED CASH FLOW FOR NAVNEET EDUCATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 88.75 Cr | 189.85 Cr | 297.97 Cr | 290.58 Cr |
| Adjustment | 22.71 Cr | -10.09 Cr | 10.9 Cr | 11.97 Cr |
| Changes In working Capital | 181.86 Cr | -129.06 Cr | -263.76 Cr | -67.63 Cr |
| Cash Flow after changes in Working Capital | 293.32 Cr | 50.7 Cr | 45.11 Cr | 234.92 Cr |
| Cash Flow from Operating Activities | 267.86 Cr | 6.12 Cr | -21.59 Cr | 155.86 Cr |
| Cash Flow from Investing Activities | -40.12 Cr | -24.13 Cr | -85.95 Cr | -35.39 Cr |
| Cash Flow from Financing Activitie | -214.09 Cr | 20.91 Cr | 101.11 Cr | -121.73 Cr |
| Net Cash Inflow / Outflow | 13.65 Cr | 2.9 Cr | -6.43 Cr | -1.26 Cr |
| Opening Cash & Cash Equivalents | -28.13 Cr | -14.48 Cr | -11.57 Cr | -18 Cr |
| Closing Cash & Cash Equivalent | -14.48 Cr | -11.58 Cr | -18 Cr | -19.26 Cr |
STANDALONE CASH FLOW FOR NAVNEET EDUCATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 84.28 Cr | 199.77 Cr | 340.14 Cr | 218.64 Cr |
| Adjustment | 49.07 Cr | -11.47 Cr | 8.57 Cr | 87.2 Cr |
| Changes In working Capital | 168.1 Cr | -124.7 Cr | -253.02 Cr | -42.1 Cr |
| Cash Flow after changes in Working Capital | 301.45 Cr | 63.6 Cr | 95.69 Cr | 263.74 Cr |
| Cash Flow from Operating Activities | 274.19 Cr | 18.41 Cr | 29.18 Cr | 179.73 Cr |
| Cash Flow from Investing Activities | -54.93 Cr | -42.35 Cr | -144.93 Cr | -65.27 Cr |
| Cash Flow from Financing Activitie | -204.3 Cr | 25.73 Cr | 107.85 Cr | -117.36 Cr |
| Net Cash Inflow / Outflow | 14.96 Cr | 1.79 Cr | -7.9 Cr | -2.9 Cr |
| Opening Cash & Cash Equivalents | 2.16 Cr | 17.12 Cr | 18.91 Cr | 13.71 Cr |
| Closing Cash & Cash Equivalent | 17.12 Cr | 18.91 Cr | 11.01 Cr | 10.81 Cr |
CONSOLIDATED BALANCE SHEET FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Equity - Authorised | 49.66 Cr | 49.66 Cr | 49.66 Cr | 49.66 Cr |
| Equity - Issued | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Equity Paid Up | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 884.7 Cr | 958.28 Cr | 1105.07 Cr | 1248.16 Cr |
| Capital Reserves | 76 Lk | 76 Lk | 76 Lk | 76 Lk |
| Profit & Loss Account Balance | 864.1 Cr | 940.46 Cr | 1048.33 Cr | 1241.16 Cr |
| General Reserves | 21.55 Cr | 21.55 Cr | 21.56 Cr | 21.56 Cr |
| Reserve excluding Revaluation Reserve | 884.7 Cr | 958.28 Cr | 1105.07 Cr | 1248.16 Cr |
| Shareholder's Funds | 930.47 Cr | 1003.52 Cr | 1150.31 Cr | 1293.4 Cr |
| Minority Interest | 39 Lk | 1.88 Cr | 43 Lk | 37 Lk |
| Secured Loans | 30 Lk | 22 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 2.37 Cr | 16.98 Cr | 37.45 Cr | 33.89 Cr |
| Deferred Tax Assets | 11.63 Cr | 14.32 Cr | 12.8 Cr | 15.77 Cr |
| Deferred Tax Liability | 14 Cr | 31.3 Cr | 50.25 Cr | 49.66 Cr |
| Other Long Term Liabilities | 21.72 Cr | 11.74 Cr | 3.19 Cr | 13.43 Cr |
| Long Term Provisions | 1.1 Cr | 1.37 Cr | 1.07 Cr | 1.2 Cr |
| Total Non-Current Liabilities | 25.49 Cr | 30.31 Cr | 41.71 Cr | 48.52 Cr |
| Trade Payables | 78.37 Cr | 68.75 Cr | 64.47 Cr | 52.35 Cr |
| Sundry Creditors | 78.37 Cr | 68.75 Cr | 64.47 Cr | 52.35 Cr |
| Other Current Liabilities | 54.88 Cr | 47.22 Cr | 61.75 Cr | 47.93 Cr |
| Advances received from customers | 9.04 Cr | 8.41 Cr | 8.06 Cr | 5.35 Cr |
| Short Term Borrowings | 43.27 Cr | 113.17 Cr | 276.21 Cr | 245.11 Cr |
| Secured ST Loans repayable on Demands | 43.27 Cr | 53.17 Cr | 131.15 Cr | 204.04 Cr |
| Working Capital Loans- Sec | 43.27 Cr | 53.17 Cr | 131.15 Cr | 120.66 Cr |
| Short Term Provisions | 47.67 Cr | 59.1 Cr | 61.65 Cr | 59.54 Cr |
| Provision for Tax | 1.93 Cr | 2.06 Cr | 9.22 Cr | 3.05 Cr |
| Total Current Liabilities | 224.19 Cr | 288.24 Cr | 464.08 Cr | 404.93 Cr |
| Total Liabilities | 1180.54 Cr | 1323.95 Cr | 1656.53 Cr | 1747.22 Cr |
| Gross Block | 627.4 Cr | 667.33 Cr | 697.48 Cr | 762.96 Cr |
| Less: Accumulated Depreciation | 366.97 Cr | 418.9 Cr | 456.99 Cr | 513.06 Cr |
| Net Block | 260.43 Cr | 248.43 Cr | 240.49 Cr | 249.9 Cr |
| Capital Work in Progress | 22.12 Cr | 1.19 Cr | 65 Lk | 1.64 Cr |
| Non Current Investments | 142.63 Cr | 221.97 Cr | 299.58 Cr | 284.83 Cr |
| Long Term Investment | 142.63 Cr | 221.97 Cr | 299.58 Cr | 284.83 Cr |
| Quoted | 4.44 Cr | 3.75 Cr | 7.27 Cr | 9.56 Cr |
| Unquoted | 138.19 Cr | 218.22 Cr | 292.31 Cr | 275.27 Cr |
| Long Term Loans & Advances | 29.65 Cr | 33.18 Cr | 54.41 Cr | 97.89 Cr |
| Other Non Current Assets | 1.49 Cr | 1.54 Cr | 15 Lk | 1.79 Cr |
| Total Non-Current Assets | 456.61 Cr | 509.06 Cr | 602.01 Cr | 640.81 Cr |
| Unquoted | 138.19 Cr | 218.22 Cr | 292.31 Cr | 275.27 Cr |
| Inventories | 415.62 Cr | 469.59 Cr | 624.71 Cr | 638.76 Cr |
| Raw Materials | 123.73 Cr | 154.18 Cr | 230.92 Cr | 234.72 Cr |
| Work-in Progress | 18.46 Cr | 25.18 Cr | 31.43 Cr | 31.04 Cr |
| Finished Goods | 244.09 Cr | 258.82 Cr | 333.11 Cr | 330.62 Cr |
| Stores and Spare | 11.07 Cr | 12.61 Cr | 13.3 Cr | 16.03 Cr |
| Sundry Debtors | 184.5 Cr | 242.18 Cr | 331.39 Cr | 367.33 Cr |
| Debtors more than Six months | 0 | 22.66 Cr | 71.68 Cr | 79.19 Cr |
| Debtors Others | 202.92 Cr | 237.52 Cr | 278.17 Cr | 304.81 Cr |
| Cash and Bank | 24.42 Cr | 29.27 Cr | 27.49 Cr | 24.71 Cr |
| Cash in hand | 36 Lk | 34 Lk | 36 Lk | 34 Lk |
| Balances at Bank | 24.06 Cr | 28.93 Cr | 27.13 Cr | 24.37 Cr |
| Other Current Assets | 29.53 Cr | 14.53 Cr | 14.21 Cr | 15.12 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 1 Lk |
| Prepaid Expenses | 8.58 Cr | 3.67 Cr | 5.23 Cr | 7.35 Cr |
| Short Term Loans and Advances | 69.86 Cr | 59.32 Cr | 56.72 Cr | 60.49 Cr |
| Advances recoverable in cash or in kind | 46.84 Cr | 29.36 Cr | 16.44 Cr | 24.21 Cr |
| Advance income tax and TDS | 0 | 0 | 16 Lk | 0 |
| Inter corporate deposits | 2.54 Cr | 0 | 0 | 0 |
| Total Current Assets | 723.93 Cr | 814.89 Cr | 1054.52 Cr | 1106.41 Cr |
| Net Current Assets (Including Current Investments) | 499.74 Cr | 526.65 Cr | 590.44 Cr | 701.48 Cr |
| Total Assets | 1180.54 Cr | 1323.95 Cr | 1656.53 Cr | 1747.22 Cr |
| Contingent Liabilities | 28.34 Cr | 43.21 Cr | 26.41 Cr | 28.41 Cr |
| Total Debt | 43.64 Cr | 113.46 Cr | 276.21 Cr | 245.11 Cr |
| Book Value | 40.66 | 0 | 50.85 | 57.18 |
| Adjusted Book Value | 40.66 | 44.36 | 50.85 | 57.18 |
STANDALONE BALANCE SHEET FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Equity - Authorised | 49.66 Cr | 49.66 Cr | 49.66 Cr | 49.66 Cr |
| Equity - Issued | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Equity Paid Up | 45.77 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 993.09 Cr | 1081.9 Cr | 1307.34 Cr | 1326.83 Cr |
| Capital Reserves | 76 Lk | 76 Lk | 76 Lk | 76 Lk |
| Profit & Loss Account Balance | 973.11 Cr | 1064.89 Cr | 1289.83 Cr | 1216.95 Cr |
| General Reserves | 23.43 Cr | 23.43 Cr | 23.43 Cr | 23.43 Cr |
| Reserve excluding Revaluation Reserve | 993.09 Cr | 1081.9 Cr | 1307.34 Cr | 1326.83 Cr |
| Shareholder's Funds | 1038.86 Cr | 1127.14 Cr | 1352.58 Cr | 1372.07 Cr |
| Deferred Tax Assets / Liabilities | -4.84 Cr | 3.06 Cr | 4.78 Cr | -2.52 Cr |
| Deferred Tax Assets | 9.25 Cr | 12.53 Cr | 9.47 Cr | 12.3 Cr |
| Deferred Tax Liability | 4.41 Cr | 15.59 Cr | 14.25 Cr | 9.78 Cr |
| Other Long Term Liabilities | 20.37 Cr | 10.79 Cr | 0 | 9.64 Cr |
| Long Term Provisions | 0 | 0 | 0 | 1.16 Cr |
| Total Non-Current Liabilities | 15.53 Cr | 13.85 Cr | 4.78 Cr | 8.28 Cr |
| Trade Payables | 69.45 Cr | 58 Cr | 52.2 Cr | 52.08 Cr |
| Sundry Creditors | 69.45 Cr | 58 Cr | 52.2 Cr | 52.08 Cr |
| Other Current Liabilities | 51.78 Cr | 42.01 Cr | 50.2 Cr | 45.31 Cr |
| Advances received from customers | 9.16 Cr | 7.85 Cr | 7.48 Cr | 5.35 Cr |
| Short Term Borrowings | 0 | 70 Cr | 230.25 Cr | 222.16 Cr |
| Secured ST Loans repayable on Demands | 0 | 10 Cr | 85.2 Cr | 163.97 Cr |
| Working Capital Loans- Sec | 0 | 10 Cr | 85.2 Cr | 80.58 Cr |
| Short Term Provisions | 30.07 Cr | 39.24 Cr | 38.97 Cr | 38.47 Cr |
| Provision for Tax | 1.93 Cr | 2.06 Cr | 9.22 Cr | 2.97 Cr |
| Total Current Liabilities | 151.3 Cr | 209.25 Cr | 371.62 Cr | 358.02 Cr |
| Total Liabilities | 1205.69 Cr | 1350.24 Cr | 1728.98 Cr | 1738.37 Cr |
| Gross Block | 494.12 Cr | 531.67 Cr | 549.69 Cr | 697.6 Cr |
| Less: Accumulated Depreciation | 314.46 Cr | 344.92 Cr | 372.32 Cr | 473.86 Cr |
| Net Block | 179.66 Cr | 186.75 Cr | 177.37 Cr | 223.74 Cr |
| Capital Work in Progress | 22.12 Cr | 1.19 Cr | 65 Lk | 1.64 Cr |
| Non Current Investments | 307.08 Cr | 351.95 Cr | 515.15 Cr | 384.15 Cr |
| Long Term Investment | 307.08 Cr | 351.95 Cr | 515.15 Cr | 384.15 Cr |
| Quoted | 4.44 Cr | 3.75 Cr | 7.27 Cr | 9.56 Cr |
| Unquoted | 310.27 Cr | 378.16 Cr | 513.8 Cr | 429.25 Cr |
| Long Term Loans & Advances | 31.76 Cr | 56.17 Cr | 51.96 Cr | 97.27 Cr |
| Other Non Current Assets | 1.5 Cr | 1.52 Cr | 15 Lk | 1.77 Cr |
| Total Non-Current Assets | 542.12 Cr | 600.3 Cr | 762.17 Cr | 713.33 Cr |
| Unquoted | 310.27 Cr | 378.16 Cr | 513.8 Cr | 429.25 Cr |
| Inventories | 401.57 Cr | 457.59 Cr | 606.57 Cr | 630.8 Cr |
| Raw Materials | 123.73 Cr | 153.72 Cr | 224.75 Cr | 230.43 Cr |
| Work-in Progress | 18.38 Cr | 25.18 Cr | 31.13 Cr | 31.05 Cr |
| Finished Goods | 230.78 Cr | 247.68 Cr | 321.58 Cr | 327.24 Cr |
| Stores and Spare | 11.07 Cr | 12.61 Cr | 13.3 Cr | 15.98 Cr |
| Sundry Debtors | 142.49 Cr | 190.44 Cr | 272.05 Cr | 298.92 Cr |
| Debtors more than Six months | 0 | 14.49 Cr | 60.47 Cr | 71.83 Cr |
| Debtors Others | 152.24 Cr | 185.79 Cr | 223.34 Cr | 237.2 Cr |
| Cash and Bank | 20.58 Cr | 22.08 Cr | 14.11 Cr | 14.46 Cr |
| Cash in hand | 35 Lk | 32 Lk | 35 Lk | 33 Lk |
| Balances at Bank | 20.23 Cr | 21.76 Cr | 13.76 Cr | 14.13 Cr |
| Other Current Assets | 29.98 Cr | 13.94 Cr | 9.24 Cr | 10.42 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 1 Lk |
| Prepaid Expenses | 9.18 Cr | 3.08 Cr | 4.65 Cr | 4.1 Cr |
| Short Term Loans and Advances | 68.95 Cr | 65.89 Cr | 64.84 Cr | 70.44 Cr |
| Advances recoverable in cash or in kind | 46.09 Cr | 28.79 Cr | 14.7 Cr | 22.8 Cr |
| Inter corporate deposits | 2.54 Cr | 0 | 0 | 0 |
| Total Current Assets | 663.57 Cr | 749.94 Cr | 966.81 Cr | 1025.04 Cr |
| Net Current Assets (Including Current Investments) | 512.27 Cr | 540.69 Cr | 595.19 Cr | 667.02 Cr |
| Total Assets | 1205.69 Cr | 1350.24 Cr | 1728.98 Cr | 1738.37 Cr |
| Contingent Liabilities | 27.71 Cr | 27.01 Cr | 25.54 Cr | 28.41 Cr |
| Total Debt | 0 | 70 Cr | 230.25 Cr | 222.16 Cr |
| Book Value | 45.39 | 0 | 59.8 | 60.66 |
| Adjusted Book Value | 45.39 | 49.83 | 59.8 | 60.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.44 | 5.8 | 9.04 | 11.12 |
| CEPS(Rs) | 4.38 | 8.42 | 11.58 | 14.02 |
| DPS(Rs) | 1 | 1.5 | 2.6 | 2.6 |
| Book NAV/Share(Rs) | 40.66 | 44.36 | 50.85 | 57.18 |
| Tax Rate(%) | 38.21 | 29.82 | 31.62 | 13.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.59 | 12.69 | 17.66 | 16.93 |
| EBIT Margin(%) | 11.67 | 18.67 | 18.35 | 17.81 |
| Pre Tax Margin(%) | 10.3 | 18.02 | 17.56 | 16.59 |
| PAT Margin (%) | 6.36 | 12.64 | 12.01 | 14.37 |
| Cash Profit Margin (%) | 12.01 | 17.1 | 15.43 | 18.11 |
| Performance Ratios | ||||
| ROA(%) | 4.32 | 11.25 | 13.93 | 14.79 |
| ROE(%) | 5.92 | 14.57 | 19.42 | 20.6 |
| ROCE(%) | 9.4 | 19.9 | 25.03 | 21.04 |
| Asset Turnover(x) | 0.68 | 0.89 | 1.16 | 1.03 |
| Sales/Fixed Asset(x) | 1.33 | 1.72 | 2.49 | 2.4 |
| Working Capital/Sales(x) | 1.67 | 2.12 | 2.87 | 2.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.75 | 0.58 | 0.4 | 0.42 |
| Receivable days | 98.93 | 69.88 | 61.69 | 72.81 |
| Inventory Days | 193.89 | 144.98 | 116.97 | 131.67 |
| Payable days | 33.25 | 50.5 | 28.74 | 24.28 |
| Valuation Parameters | ||||
| PER(x) | 32.77 | 15.42 | 10.54 | 12.39 |
| PCE(x) | 18.29 | 10.62 | 8.24 | 9.83 |
| Price/Book(x) | 1.97 | 2.02 | 1.87 | 2.41 |
| Yield(%) | 1.25 | 1.68 | 2.73 | 1.89 |
| EV/Net Sales(x) | 2.22 | 1.89 | 1.42 | 1.91 |
| EV/Core EBITDA(x) | 18.16 | 11.55 | 7.65 | 10.77 |
| EV/EBIT(x) | 19.02 | 10.13 | 7.73 | 10.7 |
| EV/CE(x) | 1.57 | 1.59 | 1.45 | 2.17 |
| M Cap / Sales | 2.2 | 1.82 | 1.27 | 1.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -44.81 | 33.52 | 52.28 | 3.21 |
| Core EBITDA Growth(%) | -69.81 | 78.96 | 72.31 | -1.44 |
| EBIT Growth(%) | -66.52 | 113.66 | 118.7 | 0.19 |
| PAT Growth(%) | -73.09 | 165.38 | 174.06 | 23.55 |
| EPS Growth(%) | -71.64 | 137.37 | 170.7 | 22.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.11 | 0.24 | 0.19 |
| Current Ratio(x) | 3.23 | 2.83 | 2.27 | 2.73 |
| Quick Ratio(x) | 1.38 | 1.2 | 0.93 | 1.15 |
| Interest Cover(x) | 8.51 | 28.46 | 23.35 | 14.63 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.13 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR NAVNEET EDUCATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.69 | 6.48 | 11.44 | 8.33 |
| CEPS(Rs) | 4.21 | 7.93 | 13.03 | 10.95 |
| DPS(Rs) | 1 | 1.5 | 2.6 | 2.6 |
| Book NAV/Share(Rs) | 45.39 | 49.83 | 59.8 | 60.66 |
| Tax Rate(%) | 26.87 | 26.61 | 23.89 | 13.77 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.03 | 16.15 | 20.81 | 17.72 |
| EBIT Margin(%) | 11.51 | 19.29 | 21.53 | 13.98 |
| Pre Tax Margin(%) | 10.5 | 18.84 | 20.9 | 12.91 |
| PAT Margin (%) | 7.68 | 13.83 | 15.9 | 11.14 |
| Cash Profit Margin (%) | 12 | 16.91 | 18.1 | 14.63 |
| Performance Ratios | ||||
| ROA(%) | 4.92 | 11.47 | 16.81 | 11.15 |
| ROE(%) | 6.15 | 13.54 | 20.88 | 14.42 |
| ROCE(%) | 8.42 | 18.29 | 25.21 | 15.4 |
| Asset Turnover(x) | 0.64 | 0.83 | 1.06 | 1 |
| Sales/Fixed Asset(x) | 1.64 | 2.07 | 3.01 | 2.54 |
| Working Capital/Sales(x) | 1.57 | 1.96 | 2.73 | 2.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.48 | 0.33 | 0.39 |
| Receivable days | 79.06 | 57.29 | 51.86 | 61.66 |
| Inventory Days | 194.76 | 147.85 | 118.99 | 133.42 |
| Payable days | 30.93 | 45.38 | 24.44 | 23.37 |
| Valuation Parameters | ||||
| PER(x) | 29.74 | 13.8 | 8.33 | 16.53 |
| PCE(x) | 19.02 | 11.28 | 7.32 | 12.58 |
| Price/Book(x) | 1.76 | 1.8 | 1.59 | 2.27 |
| Yield(%) | 1.25 | 1.68 | 2.73 | 1.89 |
| EV/Net Sales(x) | 2.26 | 1.95 | 1.46 | 1.96 |
| EV/Core EBITDA(x) | 14.25 | 10.82 | 6.67 | 10.58 |
| EV/EBIT(x) | 19.61 | 10.13 | 6.77 | 14.05 |
| EV/CE(x) | 1.5 | 1.53 | 1.37 | 2.09 |
| M Cap / Sales | 2.28 | 1.91 | 1.33 | 1.84 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -44.31 | 32.07 | 53.48 | 3.46 |
| Core EBITDA Growth(%) | -63.18 | 50.53 | 85.91 | 2.14 |
| EBIT Growth(%) | -70.19 | 121.26 | 71.33 | -17.07 |
| PAT Growth(%) | -71.9 | 137.9 | 76.56 | -2.31 |
| EPS Growth(%) | -71.9 | 140.69 | 76.56 | -2.31 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.06 | 0.17 | 0.16 |
| Current Ratio(x) | 4.39 | 3.58 | 2.6 | 2.86 |
| Quick Ratio(x) | 1.73 | 1.4 | 0.97 | 1.1 |
| Interest Cover(x) | 11.33 | 42.97 | 34.06 | 13.13 |
| Total Debt/Mcap(x) | 0 | 0.03 | 0.11 | 0.07 |
SHARE HOLDING PATTERN FOR NAVNEET EDUCATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 |
| FII % | 2.42 | 2.65 | 3.10 | 3.42 | 3.36 | 4.03 | 3.54 | 3.67 | 3.38 | 3.35 |
| DII % | 2.05 | 0.96 | 0.96 | 0.63 | 0.66 | 0.66 | 0.80 | 0.81 | 0.85 | 0.90 |
| Public % | 21.03 | 21.63 | 21.54 | 21.99 | 22.17 | 21.61 | 20.73 | 20.57 | 20.92 | 20.96 |
PEER COMPARISON FOR NAVNEET EDUCATION LIMITED
CORPORATE ACTIONS FOR NAVNEET EDUCATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 07-Nov-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 29-Jul-2024 | Board Meeting - Buy Back of Shares | 01-Aug-2024 |
| BSE 29-Jul-2024 | Book Closure - Rs.2.6000 per share(130%)Final Dividend & A.G.M. | 14-Aug-2024 20-Aug-2024 |
| BSE 29-Jul-2024 | AGM - Rs.2.6000 per share(130%)Final Dividend & A.G.M. | 20-Aug-2024 20-Aug-2024 |
| BSE 22-May-2024 | Dividend - Rs.2.6000 per share(130%)Final Dividend | |
| BSE 16-May-2024 | Board Meeting - Final Dividend & Audited Results | 22-May-2024 |
| BSE 07-May-2024 | Board Meeting - Final Dividend(Cancelled) (Cancelled) & Audited Results(Cancelled) | 09-May-2024 |
| BSE 02-May-2024 | Board Meeting - Final Dividend & Audited Results | 09-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 24-Jul-2023 | Book Closure - Rs.2.6000 per share(130%)Final Dividend & A.G.M. | 08-Aug-2023 14-Aug-2023 |
| BSE 24-Jul-2023 | AGM - Rs.2.6000 per share(130%)Final Dividend & A.G.M. | 14-Aug-2023 14-Aug-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 16-May-2023 | Dividend - Rs.2.6000 per share(130%)Final Dividend | |
| BSE 05-May-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 18-Jul-2022 | Book Closure - Rs.1.5000 per share(75%)Final Dividend & A.G.M. | 02-Aug-2022 08-Aug-2022 |
| BSE 18-Jul-2022 | AGM - Rs.1.5000 per share(75%)Final Dividend & A.G.M. | 08-Aug-2022 08-Aug-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 18-May-2022 | Dividend - Rs.1.5000 per share(75%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Quarterly Results & Audited Results | 18-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
| BSE 07-Sep-2021 | AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 07-Sep-2021 | Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NAVNEET EDUCATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday 07Th November 2024 Navneet Education Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Meeting of Board of Directors of the Company is scheduled to be held on Thursday 07th November 2024 inter-alia to:1. Consider approve and take on record the standalone and Consolidated Unaudited financial Results of the Company for the Quarter and Half Year ended 30th September 2024;2. Consider declaration of interim divided if any for the financial year 2024-25 and to fix the record date for the same. |
| BSE 25-Oct-2024 | General Announcements FILE | Intimation Of Resignation Of Shri Tushar K. Jani (DIN: 00192621) And Shri Sanjeev Shankar (Dinl:06872929) As Director Of Indiannica Learning Private Limited A Wholly Owned Subsidiary Of The Company. Pursuant to regulation 30 of SEBI LODR we hereby inform that due to other personal commitments Shri Tushar K. Jani (DIN:00192621)and Shri Sanjeev Shankar (DIN:06872929) have resigned as Director of Indiannica Learning Private Limited a wholly owned subsidiary of the Company with effect from 24th October 2024 and 25th October 2024 respectively. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Revised Intimation Of Completion Of The Second And Final Term Of Independent Director Of The Company.Ref.: Discrepancy Mail Dated 1St October 2024 Received From LODR Listing Compliance With reference to the subject matter we again file the disclosure required under SEBI circular No. SEBI/HO/CFD-PoD-1/CIR/2023/123 dated July 13 2023 which was filed by us earlier vide our letter dated 30th September 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Intimation Of Appointment Of Company Secretary In Navneet Futuretech Limited (Wholly Owned Subsidiary Of The Company) It is hereby informed that Shri Shivam Gharat is appointed as the Company Secretary by Companys wholly owned subsidiary namely Navneet Futuretech Limited with effect from 3rd October 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 30-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And DisclosureRequirements) Regulations 2015. Intimation under Regulation 30 of the SEBI ( Listing Obligations and Disclosure Requirements ) Regulations 2015. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Compliance of Regulations 30 of SEBI LODR |
| BSE 16-Sep-2024 | General Announcements FILE | Compliance Of Regulation 11 Of Securities And Exchange Board Of India (Buy-Back Of Securities) Regulations 2018 Extinguishment Certificate |
| BSE 03-Sep-2024 | General FILE | Post Buyback Public Announcement Inga Ventures Pvt Ltd ("Manager to the Buyback") has submitted to BSE a copy of Post Buyback Public Announcement for the attention of Equity shareholders / beneficial owners of equity shares of Navneet Education Ltd ("the Company"). |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Post Buyback public advertisement |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 38th Annual General Meeting held on August 20 2024 |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
| BSE 19-Aug-2024 | General FILE | Updates on Buyback Offer Inga Ventures Pvt Ltd ("Manager to the Buyback") has submitted to BSE a copy of newspaper advertisement dated August 19 2024 w.r.t to dispatch of Letter of Offer to all the eligible public shareholders of Navneet Education Ltd ("the Company"). |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript |
| BSE 17-Aug-2024 | General FILE | Letter of Offer Inga Ventures Pvt Ltd ("Manager to the Buyback") has submitted to BSE a copy of Letter of Offer for the attention of equity shareholders / beneficial owners of equity shares of Navneet Education Ltd ("the Company"). |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 13-Aug-2024 | General Announcements FILE | Audio Recording Of The Earnings Call. Audio Recording |
| BSE 12-Aug-2024 | General Announcements FILE | Press Release Press Release |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation INVESTOR PRESENTATION ON FY Q1 25 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome Board meeting outcome |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Cessation of Director |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings Call |
| BSE 07-Aug-2024 | General Announcements FILE | Intimation For Loss Of Share Certificate loss share certificate |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Be Held On Monday 12Th August 2024 Navneet Education Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Board Meeting to be held on Monday 12th August 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares PUBLIC ANNOUNCEMENT |
| BSE 05-Aug-2024 | General FILE | Public Announcement - Buyback Offer Inga Ventures Pvt Ltd ("Manager to the Buyback") has submitted to BSE a copy of Public Announcement for the attention of equity shareholders / beneficial owners of equity shares of Navneet Education Ltd ("Company") for the buyback of equity shares through tender offer under Securities and Exchange Board of India (Buy Back of Securities) Regulations 2018 as amended ("Buyback Regulations"). |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation To Consider A Proposal For The Buyback Of Fully Paid-Up Equity Shares Of The Company. Navneet Education Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve To consider a proposal for the buyback of fully paid-up equity shares of the Company. |
INSIDER TRADING FOR NAVNEET EDUCATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-May-2023 31-May-2023 | Sell Others | 753,697 @ 0.00 (0.00 %) | VIMLABEN S GALA SANDEEP S GALA |
| BSE 31-May-2023 31-May-2023 | Buy Others | 893,903 @ 0.00 (0.40 %) | SANDEEP GALA |
| BSE 30-May-2023 30-May-2023 | Sell Others | 342,028 @ 0.00 (0.00 %) | SHANTILAL R GALA |
| BSE 30-May-2023 30-May-2023 | Sell Others | 893,903 @ 0.00 (0.00 %) | SHANTILAL R GALA VIMLABEN S GALA SANDEEP S GALA |
| BSE 31-May-2023 31-May-2023 | Buy Others | 753,967 @ 0.00 (0.33 %) | VIMLABEN S GALA |
| BSE 30-May-2023 30-May-2023 | Buy Others | 893,903 @ 0.00 (0.00 %) | VIMLABEN S GALA SANDEEP S GALA |
| BSE 30-May-2023 30-May-2023 | Buy Others | 753,697 @ 0.00 (0.33 %) | VIMLABEN S GALA SANDEEP S GALA |
| BSE 31-May-2023 31-May-2023 | Sell Others | 893,903 @ 0.00 (0.40 %) | VIMLABEN S GALA SANDEEP S GALA |
| BSE 30-May-2023 30-May-2023 | Buy Others | 342,028 @ 0.00 (0.15 %) | SANDEEP GALA |
| BSE 30-May-2023 30-May-2023 | Buy Others | 87,969 @ 0.00 (0.04 %) | VIMLABEN S GALA |
| BSE 30-May-2023 30-May-2023 | Sell Others | 87,969 @ 0.00 (0.00 %) | VIMLABEN S GALA SHANTILAL R GALA |
| BSE 30-May-2023 30-May-2023 | Sell Others | 753,967 @ 0.00 (0.00 %) | VIMLABEN S GALA SHANTILAL R GALA SANDEEP S GALA |
| BSE 27-May-2022 27-May-2022 | Buy Market | 10,000 @ 0.00 (0.00 %) | Bipin A Gala-Siddhant Investments |
| BSE 16-Mar-2022 16-Mar-2022 | Buy ESOP | 1,500 @ 0.00 (0.00 %) | Karishma Ketan Gala |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 3,000 @ 0.00 (0.00 %) | Harshil Anil Gala |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 200 @ 0.00 (0.00 %) | Devish Gnanesh Gala |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 7,000 @ 0.00 (0.03 %) | Dungarshi R Gala HUF |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 2,000 @ 0.00 (0.00 %) | Chandni Ketan Gala |
| BSE 18-Jan-2022 18-Jan-2022 | Buy ESOP | 1,000 @ 0.00 (0.00 %) | Amarchand R Gala HUF |
| BSE 07-Mar-2022 07-Mar-2022 | Buy Market | 200,000 @ 0.00 (0.09 %) | Bipin A Gala-Siddhant Investments |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 200,000 @ 0.00 (0.00 %) | Bipin A Gala-Siddhant Investments |
| BSE 31-Dec-2021 31-Dec-2021 | Buy Gift | 70,000 @ 0.00 (0.03 %) | Sandeep Shantilal Gala |
| BSE 31-Dec-2021 31-Dec-2021 | Sell Gift | 70,000 @ 0.00 (0.03 %) | Vimlaben Shantilal Gala |
| BSE 27-Dec-2021 27-Dec-2021 | Buy Gift | 30,000 @ 0.00 (0.01 %) | Rupal Hiren Shah |
| BSE 27-Dec-2021 27-Dec-2021 | Sell Gift | 30,000 @ 0.00 (0.01 %) | Shantilal Ramji Gala |
BULK BLOCK DEALS FOR NAVNEET EDUCATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAVNEET EDUCATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Nov-2024 | INTERIM DIVIDEND | 1.5 |
| 13-Aug-2024 | DIVIDEND | 2.6 |
| 07-Aug-2023 | DIVIDEND | 2.6 |
| 29-Jul-2022 | DIVIDEND | 1.5 |
| 21-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY NAVNEET EDUCATION LIMITED
No Split / Bonus details found
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