Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Printing And Publishing

Rating :
41/99

BSE: 508989 | NSE: NAVNETEDUL

91.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  92.20
  •  92.95
  •  90.60
  •  90.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222933
  •  204.39
  •  121.55
  •  76.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,070.98
  • 15.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,090.20
  • 1.64%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.31%
  • 2.80%
  • 15.75%
  • FII
  • DII
  • Others
  • 2.94%
  • 9.92%
  • 5.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.85
  • -6.50
  • -16.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.01
  • -20.33
  • -20.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.77
  • -21.75
  • -28.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.08
  • 20.12
  • 19.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 3.08
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 13.10
  • 13.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
322.10
215.65
49.36%
233.18
123.20
89.27%
231.17
163.73
41.19%
327.85
331.99
-1.25%
Expenses
259.25
178.05
45.61%
215.34
143.90
49.65%
207.96
162.31
28.13%
269.12
263.29
2.21%
EBITDA
62.85
37.60
67.15%
17.84
-20.70
-
23.21
1.42
1,534.51%
58.73
68.70
-14.51%
EBIDTM
19.51%
17.44%
7.65%
-16.80%
10.04%
0.87%
17.91%
20.69%
Other Income
1.86
2.82
-34.04%
2.21
4.80
-53.96%
8.03
4.05
98.27%
6.71
1.98
238.89%
Interest
1.52
1.49
2.01%
1.34
1.79
-25.14%
1.57
2.31
-32.03%
1.81
4.54
-60.13%
Depreciation
16.02
11.89
34.74%
10.72
12.56
-14.65%
10.65
11.62
-8.35%
12.28
11.05
11.13%
PBT
47.17
27.04
74.45%
83.22
-30.25
-
19.02
34.06
-44.16%
51.35
55.09
-6.79%
Tax
9.13
7.75
17.81%
8.52
-2.92
-
8.14
11.45
-28.91%
14.87
16.56
-10.21%
PAT
38.04
19.29
97.20%
74.70
-27.33
-
10.88
22.61
-51.88%
36.48
38.53
-5.32%
PATM
11.81%
8.95%
32.04%
-22.18%
4.71%
13.81%
11.13%
11.61%
EPS
1.84
0.83
121.69%
3.14
-0.99
-
0.25
0.89
-71.91%
1.41
1.72
-18.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,114.30
834.57
1,512.05
1,445.01
1,202.80
1,167.67
961.93
993.88
896.35
818.34
630.02
Net Sales Growth
33.52%
-44.81%
4.64%
20.14%
3.01%
21.39%
-3.21%
10.88%
9.53%
29.89%
 
Cost Of Goods Sold
532.43
397.08
728.93
702.05
584.88
544.67
459.70
464.04
433.74
387.00
300.27
Gross Profit
581.87
437.49
783.12
742.96
617.92
623.00
502.23
529.84
462.61
431.34
329.75
GP Margin
52.22%
52.42%
51.79%
51.42%
51.37%
53.35%
52.21%
53.31%
51.61%
52.71%
52.34%
Total Expenditure
951.67
746.23
1,196.67
1,172.72
979.41
892.38
759.12
755.38
686.57
626.13
497.07
Power & Fuel Cost
-
3.28
4.97
4.22
2.99
3.17
2.47
2.90
2.50
1.73
3.04
% Of Sales
-
0.39%
0.33%
0.29%
0.25%
0.27%
0.26%
0.29%
0.28%
0.21%
0.48%
Employee Cost
-
164.09
180.12
171.25
146.81
118.66
99.44
87.47
73.59
68.69
61.09
% Of Sales
-
19.66%
11.91%
11.85%
12.21%
10.16%
10.34%
8.80%
8.21%
8.39%
9.70%
Manufacturing Exp.
-
92.95
140.62
154.60
109.19
114.45
75.48
77.34
68.38
78.26
48.09
% Of Sales
-
11.14%
9.30%
10.70%
9.08%
9.80%
7.85%
7.78%
7.63%
9.56%
7.63%
General & Admin Exp.
-
52.06
75.22
88.52
91.76
33.38
62.30
62.30
57.75
40.77
39.99
% Of Sales
-
6.24%
4.97%
6.13%
7.63%
2.86%
6.48%
6.27%
6.44%
4.98%
6.35%
Selling & Distn. Exp.
-
15.66
53.12
41.67
31.70
37.62
51.57
52.57
44.84
41.83
38.37
% Of Sales
-
1.88%
3.51%
2.88%
2.64%
3.22%
5.36%
5.29%
5.00%
5.11%
6.09%
Miscellaneous Exp.
-
21.11
13.69
10.41
12.08
40.43
8.16
8.76
5.77
7.85
38.37
% Of Sales
-
2.53%
0.91%
0.72%
1.00%
3.46%
0.85%
0.88%
0.64%
0.96%
0.99%
EBITDA
162.63
88.34
315.38
272.29
223.39
275.29
202.81
238.50
209.78
192.21
132.95
EBITDA Margin
14.59%
10.59%
20.86%
18.84%
18.57%
23.58%
21.08%
24.00%
23.40%
23.49%
21.10%
Other Income
18.81
13.65
22.42
16.91
26.00
22.34
21.30
3.14
3.51
5.56
11.22
Interest
6.24
11.45
19.01
16.81
8.70
5.51
4.57
11.24
11.78
10.68
7.37
Depreciation
49.67
47.12
46.88
32.70
30.66
28.35
29.66
30.76
25.80
23.45
17.13
PBT
200.76
43.42
271.91
239.69
210.03
263.77
189.88
199.64
175.71
163.64
119.67
Tax
40.66
32.84
74.61
92.49
82.53
82.69
69.72
69.25
60.49
55.01
42.00
Tax Rate
20.25%
38.21%
27.44%
38.59%
39.29%
31.35%
36.72%
34.69%
34.43%
33.62%
35.10%
PAT
160.10
53.12
197.30
147.21
127.50
181.08
120.16
130.38
115.21
108.00
77.98
PAT before Minority Interest
161.24
53.10
197.30
147.20
127.50
181.08
120.16
130.39
115.22
108.63
77.67
Minority Interest
1.14
0.02
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
-0.63
0.31
PAT Margin
14.37%
6.36%
13.05%
10.19%
10.60%
15.51%
12.49%
13.12%
12.85%
13.20%
12.38%
PAT Growth
201.51%
-73.08%
34.03%
15.46%
-29.59%
50.70%
-7.84%
13.17%
6.68%
38.50%
 
EPS
7.08
2.35
8.72
6.51
5.64
8.01
5.31
5.76
5.09
4.77
3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
930.47
862.79
790.90
751.72
693.81
583.08
543.25
478.65
419.17
361.45
Share Capital
45.77
45.77
45.77
46.71
46.71
47.64
47.64
47.98
47.98
47.64
Total Reserves
884.70
817.02
745.13
705.01
647.10
535.44
495.61
430.67
371.19
313.81
Non-Current Liabilities
25.49
25.41
-0.90
13.47
16.27
13.28
9.09
9.50
11.14
16.30
Secured Loans
0.30
0.38
0.44
0.00
0.36
0.00
0.00
0.00
2.42
7.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.98
0.80
16.64
14.75
9.18
5.04
3.61
3.88
3.82
Current Liabilities
224.19
391.39
525.37
384.75
309.67
173.03
270.23
355.39
278.66
202.34
Trade Payables
78.37
46.28
90.89
73.55
71.24
29.71
18.14
21.48
25.49
15.23
Other Current Liabilities
54.88
62.79
43.85
36.90
48.47
38.55
40.45
44.92
37.87
32.15
Short Term Borrowings
43.27
235.16
336.99
243.83
158.82
103.45
143.58
231.56
161.44
131.95
Short Term Provisions
47.67
47.16
53.64
30.47
31.14
1.32
68.06
57.43
53.86
23.01
Total Liabilities
1,180.54
1,280.01
1,315.79
1,150.37
1,019.80
769.44
822.62
843.60
709.04
579.48
Net Block
260.43
296.91
250.19
253.15
232.07
163.59
169.92
187.44
174.15
161.07
Gross Block
627.40
627.65
540.40
519.04
471.73
386.37
374.11
365.20
331.57
297.25
Accumulated Depreciation
366.97
330.74
290.21
265.89
239.66
222.78
204.19
177.76
157.42
136.18
Non Current Assets
456.61
422.53
389.15
336.84
311.91
232.07
241.87
259.53
229.87
229.83
Capital Work in Progress
22.41
5.65
16.69
4.15
2.76
0.83
4.00
4.51
5.73
3.59
Non Current Investment
142.63
89.15
67.10
47.28
44.69
49.44
49.23
47.46
31.00
0.56
Long Term Loans & Adv.
29.65
29.08
28.30
29.06
28.97
16.19
17.08
19.17
18.06
63.60
Other Non Current Assets
1.49
1.74
26.87
3.20
3.42
2.02
1.64
0.95
0.93
1.01
Current Assets
723.93
857.48
926.64
813.53
707.89
537.37
580.75
584.07
479.17
349.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
415.62
471.04
551.27
428.14
384.29
307.43
348.36
333.69
275.15
217.63
Sundry Debtors
184.50
267.89
292.36
318.10
277.80
186.76
188.56
196.11
165.93
116.40
Cash & Bank
24.42
10.12
20.74
6.84
9.72
5.92
5.51
6.92
3.52
5.07
Other Current Assets
99.39
23.07
19.51
35.31
36.08
37.26
38.32
47.35
34.57
10.55
Short Term Loans & Adv.
69.86
85.36
42.76
25.14
24.74
26.09
27.39
35.70
26.57
5.91
Net Current Assets
499.74
466.09
401.27
428.78
398.22
364.34
310.52
228.68
200.51
147.31
Total Assets
1,180.54
1,280.01
1,315.79
1,150.37
1,019.80
769.44
822.62
843.60
709.04
579.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
267.86
285.52
95.25
47.95
78.78
167.89
162.20
59.13
73.99
41.80
PBT
88.75
271.86
245.31
209.89
253.31
177.21
199.64
175.71
163.64
119.67
Adjustment
22.71
63.48
43.24
42.17
14.72
13.80
37.66
33.05
28.16
18.15
Changes in Working Capital
181.86
26.27
-96.99
-115.51
-114.15
51.14
-9.98
-88.93
-65.80
-54.91
Cash after chg. in Working capital
293.32
361.61
191.56
136.55
153.88
242.15
227.32
119.83
126.00
82.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.46
-76.09
-96.31
-88.60
-75.10
-74.26
-65.12
-60.70
-52.01
-41.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.12
-61.19
-43.04
-53.57
-78.65
-3.97
-8.10
-61.68
-69.90
-80.61
Net Fixed Assets
-25.73
-63.26
-26.77
-27.53
-8.09
-0.14
-8.49
-33.30
-29.99
-51.23
Net Investments
-26.52
-66.93
-12.83
-22.12
-87.60
-22.24
-63.19
0.00
-1.35
3.36
Others
12.13
69.00
-3.44
-3.92
17.04
18.41
63.58
-28.38
-38.56
-32.74
Cash from Financing Activity
-214.09
-200.86
-11.25
-78.95
-6.30
-169.85
-155.51
5.95
-5.64
32.58
Net Cash Inflow / Outflow
13.65
23.47
40.96
-84.57
-6.17
-5.93
-1.41
3.40
-1.55
-6.23
Opening Cash & Equivalents
-28.13
-51.60
-92.26
-7.69
-1.52
4.41
6.92
3.52
5.07
11.30
Closing Cash & Equivalent
-14.48
-28.13
-51.60
-92.26
-7.69
-1.52
5.51
6.92
3.52
5.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
40.66
37.70
34.56
32.19
29.71
24.48
22.81
20.08
17.58
15.17
ROA
4.32%
15.20%
11.94%
11.75%
20.24%
15.09%
15.65%
14.84%
16.86%
15.17%
ROE
5.92%
23.86%
19.08%
17.64%
28.36%
21.34%
25.53%
25.69%
27.84%
22.71%
ROCE
9.40%
26.13%
24.15%
23.66%
34.98%
28.32%
30.14%
28.84%
31.85%
28.37%
Fixed Asset Turnover
1.33
2.59
2.73
2.43
2.73
2.54
2.70
2.58
2.61
2.35
Receivable days
98.93
67.62
77.10
90.33
72.33
70.96
70.36
73.40
62.68
58.61
Inventory Days
193.89
123.39
123.70
123.15
107.69
123.99
124.76
123.43
109.40
113.85
Payable days
57.29
22.06
25.72
27.97
21.52
13.05
9.48
12.57
11.53
9.01
Cash Conversion Cycle
235.53
168.95
175.08
185.50
158.49
181.91
185.64
184.26
160.55
163.45
Total Debt/Equity
0.05
0.27
0.43
0.32
0.23
0.18
0.26
0.49
0.40
0.40
Interest Cover
8.51
15.30
15.26
25.14
48.87
42.55
18.76
15.92
16.32
17.24

News Update:


  • Navneet Education raises Rs 35 crore through commercial paper
    25th Apr 2022, 15:07 PM

    Tenure of the security is 60 days

    Read More
  • Navneet Education raises Rs 35 crore through Commercial Paper
    16th Mar 2022, 12:00 PM

    The company has allotted 700 units of Commercial Paper of Rs 5 lakh each, at a yield of 4.35% p.a

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.