Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Navneet Education Ltd.

Printing And Publishing

Rating :

53/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

100.45

13-Sep-2019

Open
High
Low
Previous Close

100.95
102.00
98.65
100.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10440
10.45
124.75
95.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,284.13
11.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,600.82
1.00%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.05
6.94
7.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.04
4.24
2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

10.07
6.54
3.17

P:E (Median)

8 Years
5 Years
3 Years

16.23
17.45
18.78

P:BV (Average)

8 Years
5 Years
3 Years

3.45
3.68
3.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.19
11.03
11.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 794.99 669.96 18.66% 245.52 212.62 15.47% 181.59 174.41 4.12% 263.47 182.36 44.48%
Expenses 563.56 472.55 19.26% 217.31 188.85 15.07% 165.90 153.95 7.76% 217.13 154.27 40.75%
EBITDA 231.43 197.41 17.23% 28.21 23.77 18.68% 15.69 20.46 -23.31% 46.34 28.09 64.97%
EBIDTM 29.11% 29.47% 11.49% 11.18% 8.64% 11.73% 17.59% 15.40%
Other Income 9.84 7.09 38.79% 2.18 7.88 -72.34% 2.96 4.35 -31.95% 7.15 4.70 52.13%
Interest 7.01 4.20 66.90% 4.23 1.72 145.93% 1.11 0.07 1,485.71% 2.32 1.62 43.21%
Depreciation 8.04 5.73 40.31% 6.51 6.43 1.24% 6.20 6.15 0.81% 6.03 5.61 7.49%
PBT 226.22 194.57 16.27% 19.65 23.50 -16.38% 11.34 18.59 -39.00% 45.14 25.56 76.60%
Tax 78.79 68.28 15.39% 4.94 8.44 -41.47% 3.80 6.72 -43.45% 16.22 8.93 81.63%
PAT 147.43 126.29 16.74% 14.71 15.06 -2.32% 7.54 11.87 -36.48% 28.92 16.63 73.90%
PATM 18.54% 18.85% 5.99% 7.08% 4.15% 6.81% 10.98% 9.12%
EPS 6.44 5.41 19.04% 0.64 0.64 0.00% 0.33 0.51 -35.29% 1.24 0.71 74.65%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 811.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 581.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 229.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 28.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 8.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 219.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 79.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 140.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 17.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,485.57 1,360.54 1,131.06 1,084.85 942.15 972.56 874.26 802.53 620.18 545.56 522.21 Net Sales Growth 19.87% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% 29.40% 13.68% 4.47% Cost Of Goods Sold 739.55 674.35 562.60 526.80 457.80 460.65 429.77 385.48 299.24 260.41 256.62 Gross Profit 746.02 686.19 568.46 558.05 484.35 511.91 444.49 417.05 320.94 285.15 265.59 GP Margin 50.22% 50.44% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% 51.75% 52.27% 50.86% Total Expenditure 1,163.90 1,071.40 895.40 833.14 738.75 737.68 670.29 611.07 481.28 420.21 411.17 Power & Fuel Cost - 4.22 2.99 3.00 2.28 2.88 2.50 1.73 3.04 2.45 2.54 % Of Sales - 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% 0.49% 0.45% 0.49% Employee Cost - 133.85 119.39 103.63 90.95 80.73 67.83 62.63 54.08 47.71 39.86 % Of Sales - 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% 8.72% 8.75% 7.63% Manufacturing Exp. - 137.94 114.00 102.96 73.41 76.10 66.96 76.52 45.05 39.62 30.38 % Of Sales - 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% 7.26% 7.26% 5.82% General & Admin Exp. - 77.26 36.13 31.97 61.04 61.99 56.32 38.29 38.05 34.10 37.21 % Of Sales - 5.68% 3.19% 2.95% 6.48% 6.37% 6.44% 4.77% 6.14% 6.25% 7.13% Selling & Distn. Exp. - 35.04 24.41 29.23 46.32 48.34 41.41 39.10 36.44 32.91 41.54 % Of Sales - 2.58% 2.16% 2.69% 4.92% 4.97% 4.74% 4.87% 5.88% 6.03% 7.95% Miscellaneous Exp. - 8.74 35.88 35.55 6.95 6.99 5.50 7.32 5.38 3.01 41.54 % Of Sales - 0.64% 3.17% 3.28% 0.74% 0.72% 0.63% 0.91% 0.87% 0.55% 0.58% EBITDA 321.67 289.14 235.66 251.71 203.40 234.88 203.97 191.46 138.90 125.35 111.04 EBITDA Margin 21.65% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% 22.40% 22.98% 21.26% Other Income 22.13 19.38 29.21 23.92 23.70 3.09 3.52 5.29 8.59 8.27 6.54 Interest 14.67 13.35 6.93 4.66 4.48 11.23 11.78 10.68 6.87 4.27 3.30 Depreciation 26.78 24.46 23.48 24.99 26.77 28.19 22.01 20.00 15.10 11.44 11.64 PBT 302.35 270.71 234.46 245.98 195.85 198.55 173.70 166.07 125.52 117.91 102.64 Tax 103.75 93.24 81.24 84.35 69.71 69.25 60.52 55.01 42.00 40.36 34.66 Tax Rate 34.31% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% 34.35% 34.23% 33.77% PAT 198.60 177.47 153.22 161.63 126.14 129.30 113.18 111.06 80.26 77.55 67.98 PAT before Minority Interest 198.60 177.47 153.22 161.63 126.14 129.30 113.18 111.06 80.26 77.55 67.98 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 13.37% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% 12.94% 14.21% 13.02% PAT Growth 16.93% 15.83% -5.20% 28.14% -2.44% 14.24% 1.91% 38.38% 3.49% 14.08% Unadjusted EPS 8.65 7.67 6.56 6.81 5.30 5.43 4.75 4.66 3.37 3.26 2.85

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,445.01 1,202.82 1,167.67 961.93 993.88 896.35 818.34 630.02 557.87 531.59 Net Sales Growth - 20.14% 3.01% 21.39% -3.21% 10.88% 9.53% 29.89% 12.93% 4.94% Cost Of Goods Sold - 702.05 584.88 544.67 459.70 464.04 433.74 387.00 300.27 268.71 257.79 Gross Profit - 742.96 617.94 623.00 502.23 529.84 462.61 431.34 329.75 289.16 273.80 GP Margin - 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% 52.71% 52.34% 51.83% 51.51% Total Expenditure - 1,172.72 979.41 892.38 759.12 755.38 686.57 626.13 497.07 441.12 424.23 Power & Fuel Cost - 4.22 2.99 3.17 2.47 2.90 2.50 1.73 3.04 2.45 2.54 % Of Sales - 0.29% 0.25% 0.27% 0.26% 0.29% 0.28% 0.21% 0.48% 0.44% 0.48% Employee Cost - 171.25 146.77 118.66 99.44 87.47 73.59 68.69 61.09 54.03 45.05 % Of Sales - 11.85% 12.20% 10.16% 10.34% 8.80% 8.21% 8.39% 9.70% 9.69% 8.47% Manufacturing Exp. - 125.28 130.05 114.45 75.48 77.34 68.38 78.26 48.09 42.94 38.85 % Of Sales - 8.67% 10.81% 9.80% 7.85% 7.78% 7.63% 9.56% 7.63% 7.70% 7.31% General & Admin Exp. - 117.83 38.65 33.38 62.30 62.30 57.75 40.77 39.99 35.77 32.75 % Of Sales - 8.15% 3.21% 2.86% 6.48% 6.27% 6.44% 4.98% 6.35% 6.41% 6.16% Selling & Distn. Exp. - 41.67 30.45 37.62 51.57 52.57 44.84 41.83 38.37 34.24 43.11 % Of Sales - 2.88% 2.53% 3.22% 5.36% 5.29% 5.00% 5.11% 6.09% 6.14% 8.11% Miscellaneous Exp. - 10.42 45.62 40.43 8.16 8.76 5.77 7.85 6.22 2.98 43.11 % Of Sales - 0.72% 3.79% 3.46% 0.85% 0.88% 0.64% 0.96% 0.99% 0.53% 0.78% EBITDA - 272.29 223.41 275.29 202.81 238.50 209.78 192.21 132.95 116.75 107.36 EBITDA Margin - 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% 23.49% 21.10% 20.93% 20.20% Other Income - 16.92 25.98 22.34 21.30 3.14 3.51 5.56 11.22 8.18 7.54 Interest - 16.81 8.70 5.51 4.57 11.24 11.78 10.68 7.37 4.55 3.68 Depreciation - 32.70 30.66 28.35 29.66 30.76 25.80 23.45 17.13 13.60 12.81 PBT - 239.70 210.03 263.77 189.88 199.64 175.71 163.64 119.67 106.78 98.41 Tax - 92.49 82.53 82.69 69.72 69.25 60.49 55.01 42.00 40.36 34.66 Tax Rate - 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% 33.62% 35.10% 37.80% 35.22% PAT - 147.21 127.50 181.08 120.16 130.38 115.21 108.00 77.98 66.76 63.94 PAT before Minority Interest - 147.21 127.50 181.08 120.16 130.39 115.22 108.63 77.67 66.42 63.75 Minority Interest - 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.63 0.31 0.34 0.19 PAT Margin - 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% 13.20% 12.38% 11.97% 12.03% PAT Growth - 15.46% -29.59% 50.70% -7.84% 13.17% 6.68% 38.50% 16.81% 4.41% Unadjusted EPS - 6.60 5.45 7.19 4.51 5.47 4.83 4.48 3.27 2.80 2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 871.96 808.41 725.60 623.98 563.78 500.21 442.86 380.80 339.42 300.61 Share Capital 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 47.64 Total Reserves 826.19 761.70 678.89 576.34 516.14 452.23 394.88 333.16 291.78 252.97 Non-Current Liabilities 15.16 11.59 15.17 12.07 8.61 9.22 10.84 16.05 13.81 61.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.42 7.94 8.27 59.09 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 15.42 13.63 11.76 7.97 4.56 3.33 3.60 3.59 2.26 0.00 Current Liabilities 408.36 313.14 251.56 166.05 267.21 349.42 275.89 199.44 95.57 28.80 Trade Payables 52.12 50.64 45.78 29.41 17.99 21.12 25.26 14.97 7.06 14.11 Other Current Liabilities 45.45 33.56 41.05 35.92 38.17 42.63 35.34 29.51 21.43 11.45 Short Term Borrowings 295.01 211.97 145.91 99.50 143.00 228.25 161.44 131.95 44.02 0.00 Short Term Provisions 15.78 16.97 18.82 1.22 68.05 57.42 53.85 23.01 23.06 3.24 Total Liabilities 1,295.48 1,133.14 992.33 802.10 839.60 858.85 729.59 596.29 448.80 390.77 Net Block 155.43 155.75 147.74 159.62 169.47 184.87 169.53 159.99 114.31 86.24 Gross Block 413.53 397.82 370.19 364.03 360.72 351.72 317.23 289.57 231.88 193.38 Accumulated Depreciation 258.10 242.07 222.45 204.41 191.25 166.85 147.70 129.58 117.57 107.14 Non Current Assets 464.38 389.63 360.65 274.44 270.46 289.08 258.05 231.10 161.22 98.60 Capital Work in Progress 13.72 2.68 2.76 0.83 4.00 4.51 5.70 3.37 9.83 4.70 Non Current Investment 213.63 200.80 178.68 91.08 68.84 5.65 5.65 4.30 7.66 7.66 Long Term Loans & Adv. 54.74 27.23 28.07 20.92 26.54 93.22 76.44 62.69 27.84 0.00 Other Non Current Assets 26.86 3.17 3.40 1.99 1.61 0.83 0.73 0.75 1.58 0.00 Current Assets 831.10 743.51 631.68 527.66 569.14 569.77 471.54 365.19 287.58 292.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 527.74 412.33 371.52 305.74 346.59 329.65 274.92 217.15 176.61 172.17 Sundry Debtors 219.86 251.39 206.07 179.56 179.44 186.50 159.38 111.75 80.68 75.63 Cash & Bank 18.05 5.57 3.71 5.29 5.12 6.27 3.43 3.94 10.46 10.85 Other Current Assets 65.45 35.35 11.19 11.08 37.99 47.35 33.81 32.35 19.83 33.52 Short Term Loans & Adv. 22.52 38.87 39.19 25.99 27.20 35.86 25.96 28.00 15.52 32.93 Net Current Assets 422.74 430.37 380.12 361.61 301.93 220.35 195.65 165.75 192.01 263.37 Total Assets 1,295.48 1,133.14 992.33 802.10 839.60 858.85 729.59 596.29 448.80 390.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 790.90 751.99 693.81 583.08 543.25 478.65 419.17 361.45 322.64 293.97 Share Capital 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 47.64 Total Reserves 745.13 705.28 647.10 535.44 495.61 430.67 371.19 313.81 275.00 246.33 Non-Current Liabilities 16.27 13.47 16.27 13.28 9.09 9.50 11.14 16.30 13.93 73.24 Secured Loans 0.44 0.00 0.36 0.00 0.00 0.00 2.42 7.94 8.27 70.94 Unsecured Loans 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.97 16.64 14.75 9.18 5.04 3.61 3.88 3.82 2.36 0.00 Current Liabilities 507.81 384.75 309.67 173.03 270.23 355.39 278.66 202.34 108.14 31.37 Trade Payables 83.91 75.25 71.24 29.71 18.14 21.48 25.49 15.23 8.08 15.64 Other Current Liabilities 50.83 54.01 48.47 38.55 40.45 44.92 37.87 32.15 22.28 12.46 Short Term Borrowings 336.99 225.32 158.82 103.45 143.58 231.56 161.44 131.95 54.72 0.00 Short Term Provisions 36.08 30.17 31.14 1.32 68.06 57.43 53.86 23.01 23.06 3.27 Total Liabilities 1,315.40 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41 398.62 Net Block 250.19 235.77 232.07 163.59 169.92 187.44 174.15 161.07 118.92 89.06 Gross Block 540.40 493.17 471.73 386.37 374.11 365.20 331.57 297.25 241.07 198.92 Accumulated Depreciation 290.21 257.40 239.66 222.78 204.19 177.76 157.42 136.18 122.15 109.86 Non Current Assets 388.76 336.21 311.91 232.07 241.87 259.53 229.87 229.83 158.81 94.77 Capital Work in Progress 16.69 4.15 2.76 0.83 4.00 4.51 5.73 3.59 9.83 5.54 Non Current Investment 67.10 64.64 44.69 49.44 49.23 47.46 31.00 0.56 0.10 0.17 Long Term Loans & Adv. 27.91 28.45 28.97 16.19 17.08 19.17 18.06 63.60 28.38 0.00 Other Non Current Assets 26.87 3.20 3.42 2.02 1.64 0.95 0.93 1.01 1.58 0.00 Current Assets 926.64 814.16 707.89 537.37 580.75 584.07 479.17 349.65 285.60 303.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 551.27 428.15 384.29 307.43 348.36 333.69 275.15 217.63 177.10 179.30 Sundry Debtors 292.36 318.10 277.80 186.76 188.56 196.11 165.93 116.40 86.80 82.94 Cash & Bank 20.74 6.82 9.72 5.92 5.51 6.92 3.52 5.07 11.30 11.09 Other Current Assets 62.27 35.30 11.34 11.17 38.32 47.35 34.57 10.55 10.40 30.52 Short Term Loans & Adv. 18.92 25.79 24.74 26.09 27.39 35.70 26.57 5.91 5.96 29.93 Net Current Assets 418.83 429.41 398.22 364.34 310.52 228.68 200.51 147.31 177.46 272.48 Total Assets 1,315.40 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41 398.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 90.42 58.13 103.29 191.18 216.76 45.72 13.37 43.13 54.95 77.04 PBT 270.71 234.45 245.98 195.85 198.55 173.70 166.08 122.26 117.91 102.64 Adjustment 30.68 23.90 17.14 9.21 32.73 29.29 24.94 18.74 9.07 8.38 Changes in Working Capital -114.86 -112.63 -86.02 60.39 50.50 -96.65 -124.92 -56.77 -32.44 -1.28 Cash after chg. in Working capital 186.53 145.72 177.10 265.45 281.78 106.34 66.10 84.23 94.54 109.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.11 -87.59 -73.81 -74.27 -65.02 -60.62 -52.73 -41.10 -39.59 -32.70 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 -32.54 -46.52 -87.45 -16.01 -65.15 -45.51 -8.24 -95.36 -32.12 -8.00 Net Fixed Assets -26.75 -27.55 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 -12.30 Net Investments -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 6.36 Others 7.04 3.15 8.24 6.37 6.53 -12.21 23.10 -47.49 11.51 -2.06 Cash from Financing Activity 1.27 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 45.71 -23.22 -64.49 Net Cash Inflow / Outflow 59.15 -65.61 -10.34 2.04 -1.16 2.85 -0.51 -6.52 -0.39 4.55 Opening Cash & Equivalents -74.14 -8.53 1.81 -0.23 6.28 3.43 3.94 10.46 10.85 6.30 Closing Cash & Equivalent -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43 3.94 10.46 10.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 95.27 31.48 78.78 167.89 162.20 59.13 73.99 41.80 60.13 71.91 PBT 245.31 209.89 253.31 177.21 199.64 175.71 163.64 119.67 106.78 98.41 Adjustment 43.21 25.33 14.72 13.80 37.66 33.05 28.16 18.15 12.18 9.54 Changes in Working Capital -96.94 -115.51 -114.15 51.14 -9.98 -88.93 -65.80 -54.91 -19.26 -3.33 Cash after chg. in Working capital 191.58 119.71 153.88 242.15 227.32 119.83 126.00 82.91 99.70 104.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.31 -88.23 -75.10 -74.26 -65.12 -60.70 -52.01 -41.11 -39.57 -32.71 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 -43.06 -37.09 -78.65 -3.97 -8.10 -61.68 -69.90 -80.61 -35.34 -7.59 Net Fixed Assets -26.75 -27.55 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 -12.30 Net Investments -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 6.36 Others -3.48 12.58 17.04 18.41 63.58 -28.38 -38.56 -32.74 8.29 -1.65 Cash from Financing Activity -11.25 -78.96 -6.30 -169.85 -155.51 5.95 -5.64 32.58 -24.58 -61.28 Net Cash Inflow / Outflow 40.96 -84.57 -6.17 -5.93 -1.41 3.40 -1.55 -6.23 0.21 3.04 Opening Cash & Equivalents -92.26 -7.69 -1.52 4.41 6.92 3.52 5.07 11.30 11.09 8.05 Closing Cash & Equivalent -51.61 -92.26 -7.69 -1.52 5.51 6.92 3.52 5.07 11.30 11.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.10 34.61 31.07 26.20 23.67 20.99 18.58 15.99 14.25 12.62 ROA 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% 15.36% 18.47% 17.38% ROE 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% 22.29% 24.23% 24.21% ROCE 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% 28.04% 32.38% 30.90% Fixed Asset Turnover 3.35 2.95 2.97 2.61 2.74 2.63 2.66 2.39 2.58 2.76 Receivable days 63.21 73.74 64.60 69.30 68.40 71.89 61.37 56.38 52.09 47.86 Inventory Days 126.10 126.34 113.46 125.92 126.40 125.65 111.38 115.36 116.24 126.82 Payable days 17.65 19.93 17.11 13.34 9.56 12.83 11.67 8.80 9.72 16.78 Cash Conversion Cycle 171.66 180.15 160.94 181.88 185.24 184.71 161.09 162.94 158.61 157.90 Total Debt/Equity 0.34 0.26 0.20 0.16 0.25 0.46 0.38 0.38 0.16 0.20 Interest Cover 21.28 34.83 53.79 44.72 18.68 15.75 16.55 18.80 28.61 32.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 34.56 32.20 29.71 24.48 22.81 20.08 17.58 15.17 13.54 12.34 ROA 11.94% 11.75% 20.24% 15.09% 15.65% 14.84% 16.86% 15.17% 15.76% 15.94% ROE 19.09% 17.64% 28.36% 21.34% 25.53% 25.69% 27.84% 22.71% 21.54% 23.08% ROCE 24.15% 23.90% 34.98% 28.32% 30.14% 28.84% 31.85% 28.37% 29.54% 29.30% Fixed Asset Turnover 2.73 2.50 2.73 2.54 2.70 2.58 2.61 2.35 2.55 2.74 Receivable days 77.10 90.33 72.33 70.96 70.36 73.40 62.68 58.61 55.33 51.79 Inventory Days 123.70 123.15 107.69 123.99 124.76 123.43 109.40 113.85 116.17 129.23 Payable days 25.26 27.73 21.52 13.05 9.48 12.57 11.53 9.01 10.50 18.16 Cash Conversion Cycle 175.53 185.75 158.49 181.91 185.64 184.26 160.55 163.45 161.00 162.86 Total Debt/Equity 0.43 0.30 0.23 0.18 0.26 0.49 0.40 0.40 0.21 0.24 Interest Cover 15.26 25.14 48.87 42.55 18.76 15.92 16.32 17.24 24.47 27.74

Top Investors:

hdfc mutual fund - through its various scheme

franklin india smaller companies fund

uti -through its various scheme

kotak mutual fund -through its various scheme

somerset emerging markets small cap fund llc

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News Update:

Navneet Education - Quarterly Results
8th Aug 2019, 14:42 PM

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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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