Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Navneet Education Ltd.

Printing And Publishing

Rating :

41/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

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

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 277.87 190.77 45.66% 235.24 127.39 84.66% 229.09 159.94 43.23% 318.32 324.87 -2.02%
Expenses 237.31 161.01 47.39% 199.22 132.81 50.00% 197.25 150.75 30.85% 256.57 247.07 3.85%
EBITDA 40.56 29.76 36.29% 36.02 -5.42 - 31.84 9.19 246.46% 61.75 77.80 -20.63%
EBIDTM 14.60% 15.60% 15.31% -4.25% 13.90% 5.75% 19.40% 23.95%
Other Income 2.60 2.94 -11.56% 2.80 5.03 -44.33% 7.94 4.29 85.08% 6.85 2.26 203.10%
Interest 0.97 0.76 27.63% 0.63 0.89 -29.21% 0.90 1.59 -43.40% 1.18 3.60 -67.22%
Depreciation 8.31 8.86 -6.21% 8.23 8.93 -7.84% 8.17 8.65 -5.55% 7.99 8.29 -3.62%
PBT 33.88 23.08 46.79% 75.76 -10.21 - 30.71 3.24 847.84% 59.43 68.17 -12.82%
Tax 9.02 6.78 33.04% 21.08 -2.62 - 8.16 0.97 741.24% 14.89 17.52 -15.01%
PAT 24.86 16.30 52.52% 54.68 -7.59 - 22.55 2.27 893.39% 44.54 50.65 -12.06%
PATM 8.95% 8.54% 23.24% -5.96% 9.84% 1.42% 13.99% 15.59%
EPS 1.10 0.72 52.78% 2.42 -0.34 - 1.00 0.10 900.00% 1.97 2.24 -12.05%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,060.52 802.97 1,441.80 1,360.55 1,131.06 1,084.85 942.15 972.56 874.26 802.53 620.18 Net Sales Growth 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% 29.40% Cost Of Goods Sold 512.53 384.56 706.90 674.36 562.60 526.80 457.80 460.65 429.77 385.48 299.24 Gross Profit 547.99 418.41 734.90 686.19 568.46 558.05 484.35 511.91 444.49 417.05 320.94 GP Margin 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% 51.75% Total Expenditure 890.35 690.32 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 611.07 481.28 Power & Fuel Cost - 3.28 4.97 4.22 2.99 3.00 2.28 2.88 2.50 1.73 3.04 % Of Sales - 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% 0.49% Employee Cost - 136.08 147.81 133.86 119.39 103.63 90.95 80.73 67.83 62.63 54.08 % Of Sales - 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% 8.72% Manufacturing Exp. - 91.67 139.05 137.94 114.00 102.96 73.41 76.10 66.96 76.52 45.05 % Of Sales - 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% 7.26% General & Admin Exp. - 46.67 59.78 77.25 62.42 31.97 61.04 61.99 56.32 38.29 38.05 % Of Sales - 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% 4.77% 6.14% Selling & Distn. Exp. - 13.72 47.81 35.04 25.67 29.23 46.32 48.34 41.41 39.10 36.44 % Of Sales - 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% 4.87% 5.88% Miscellaneous Exp. - 14.34 15.50 8.74 8.33 35.55 6.95 6.99 5.50 7.32 36.44 % Of Sales - 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% 0.91% 0.87% EBITDA 170.17 112.65 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 138.90 EBITDA Margin 16.05% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% 22.40% Other Income 20.19 14.52 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 8.59 Interest 3.68 8.16 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 6.87 Depreciation 32.70 34.73 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 15.10 PBT 199.78 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 125.52 Tax 53.15 22.65 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 42.00 Tax Rate 26.60% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% 34.35% PAT 146.63 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 PAT before Minority Interest 146.63 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% 12.94% PAT Growth 137.92% -71.90% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% 38.38% EPS 6.48 2.72 9.70 7.85 6.77 7.15 5.58 5.72 5.00 4.91 3.55

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,038.86 965.72 871.96 808.41 725.60 623.98 563.78 500.21 442.86 380.80 Share Capital 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 Total Reserves 993.09 919.95 826.19 761.70 678.89 576.34 516.14 452.23 394.88 333.16 Non-Current Liabilities 15.53 22.16 -0.26 11.60 15.17 12.07 8.61 9.22 10.84 16.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 7.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 13.63 11.76 7.97 4.56 3.33 3.60 3.59 Current Liabilities 151.30 312.34 424.17 313.14 251.56 166.05 267.21 349.42 275.89 199.44 Trade Payables 69.45 37.30 58.81 50.64 45.78 29.41 17.99 21.12 25.26 14.97 Other Current Liabilities 51.78 55.71 38.76 33.26 41.05 35.92 38.17 42.63 35.34 29.51 Short Term Borrowings 0.00 190.01 295.01 211.97 145.91 99.50 143.00 228.25 161.44 131.95 Short Term Provisions 30.07 29.32 31.59 17.27 18.82 1.22 68.05 57.42 53.85 23.01 Total Liabilities 1,205.69 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29 Net Block 179.66 199.56 155.43 155.75 147.74 159.62 169.47 184.87 169.53 159.99 Gross Block 494.12 485.71 413.53 397.80 370.19 364.03 360.72 351.72 317.23 289.57 Accumulated Depreciation 314.46 286.15 258.10 242.05 222.45 204.41 191.25 166.85 147.70 129.58 Non Current Assets 542.12 513.74 464.77 389.65 360.65 274.44 270.46 289.08 258.05 231.10 Capital Work in Progress 22.12 4.80 13.72 2.68 2.76 0.83 4.00 4.51 5.70 3.37 Non Current Investment 307.08 280.56 213.63 200.80 178.68 91.08 68.84 5.65 5.65 4.30 Long Term Loans & Adv. 31.76 27.10 55.13 27.22 28.07 20.92 26.54 93.22 76.44 62.69 Other Non Current Assets 1.50 1.72 26.86 3.20 3.40 1.99 1.61 0.83 0.73 0.75 Current Assets 663.57 786.48 831.10 743.50 631.68 527.66 569.14 569.77 471.54 365.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 401.57 455.32 527.74 412.34 371.52 305.74 346.59 329.65 274.92 217.15 Sundry Debtors 142.49 205.38 219.86 251.39 206.07 179.56 179.44 186.50 159.38 111.75 Cash & Bank 20.58 8.21 18.05 5.58 3.71 5.29 5.12 6.27 3.43 3.94 Other Current Assets 98.93 22.72 19.10 35.33 50.38 37.07 37.99 47.35 33.81 32.35 Short Term Loans & Adv. 68.95 94.85 46.35 38.86 39.19 25.99 27.20 35.86 25.96 28.00 Net Current Assets 512.27 474.14 406.93 430.36 380.12 361.61 301.93 220.35 195.65 165.75 Total Assets 1,205.69 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29

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

Right to Left

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 274.19 295.93 90.36 58.91 103.29 191.18 216.76 45.72 13.37 43.13 PBT 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.08 122.26 Adjustment 49.07 47.12 30.82 25.69 17.14 9.21 32.73 29.29 24.94 18.74 Changes in Working Capital 168.10 26.97 -115.05 -113.26 -86.02 60.39 50.50 -96.65 -124.92 -56.77 Cash after chg. in Working capital 301.45 369.23 186.48 146.88 177.10 265.45 281.78 106.34 66.10 84.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.26 -73.30 -96.12 -87.97 -73.81 -74.27 -65.02 -60.62 -52.73 -41.10 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 -54.93 -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 -45.51 -8.24 -95.36 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 -2.68 56.67 7.08 2.34 8.24 6.37 6.53 -12.21 23.10 -47.49 Cash from Financing Activity -204.30 -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 45.71 Net Cash Inflow / Outflow 14.96 17.46 59.14 -65.62 -10.34 2.04 -1.16 2.85 -0.51 -6.52 Opening Cash & Equivalents 2.16 -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 3.94 10.46 Closing Cash & Equivalent 17.12 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43 3.94

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 45.39 42.20 38.10 34.61 31.07 26.20 23.67 20.99 18.58 15.99 ROA 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% 15.36% ROE 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% 22.29% ROCE 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% 28.04% Fixed Asset Turnover 1.64 3.21 3.35 2.95 2.97 2.61 2.74 2.63 2.66 2.39 Receivable days 79.06 53.83 63.21 73.74 64.60 69.30 68.40 71.89 61.37 56.38 Inventory Days 194.76 124.43 126.10 126.35 113.46 125.92 126.40 125.65 111.38 115.36 Payable days 50.66 16.40 18.80 19.90 17.11 13.34 9.56 12.83 11.67 8.80 Cash Conversion Cycle 223.16 161.86 170.51 180.18 160.94 181.88 185.24 184.71 161.09 162.94 Total Debt/Equity 0.00 0.20 0.34 0.26 0.20 0.16 0.25 0.46 0.38 0.38 Interest Cover 11.33 20.76 21.28 34.83 53.79 44.72 18.68 15.75 16.55 18.80

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

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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.

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