Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Printing And Publishing

Rating :
56/99

BSE: 508989 | NSE: NAVNETEDUL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,516.62
  • 10.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,600.81
  • 1.35%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.31%
  • 2.87%
  • 16.22%
  • FII
  • DII
  • Others
  • 3.1%
  • 11.08%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.14
  • -1.52
  • -9.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • -8.75
  • -14.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 2.19
  • -10.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.64
  • 19.10
  • 18.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 2.66
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 12.62
  • 13.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
329.80
231.17
42.67%
693.74
327.85
111.60%
322.10
215.65
49.36%
233.18
123.20
89.27%
Expenses
297.19
207.96
42.91%
498.43
269.12
85.21%
259.25
178.05
45.61%
215.34
143.90
49.65%
EBITDA
32.61
23.21
40.50%
195.31
58.73
232.56%
62.85
37.60
67.15%
17.84
-20.70
-
EBIDTM
9.89%
10.04%
28.15%
17.91%
19.51%
17.44%
7.65%
-16.80%
Other Income
3.36
8.03
-58.16%
4.23
6.71
-36.96%
1.86
2.82
-34.04%
2.21
4.80
-53.96%
Interest
1.88
1.57
19.75%
2.76
1.81
52.49%
1.52
1.49
2.01%
1.34
1.79
-25.14%
Depreciation
14.14
10.65
32.77%
11.17
12.28
-9.04%
16.02
11.89
34.74%
10.72
12.56
-14.65%
PBT
19.95
19.02
4.89%
185.61
51.35
261.46%
47.17
27.04
74.45%
83.22
-30.25
-
Tax
11.98
8.14
47.17%
51.85
14.87
248.69%
9.13
7.75
17.81%
8.52
-2.92
-
PAT
7.97
10.88
-26.75%
133.76
36.48
266.67%
38.04
19.29
97.20%
74.70
-27.33
-
PATM
2.42%
4.71%
19.28%
11.13%
11.81%
8.95%
32.04%
-22.18%
EPS
-0.10
0.25
-
6.16
1.41
336.88%
1.84
0.83
121.69%
3.14
-0.99
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,578.82
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
Net Sales Growth
75.84%
33.52%
-44.81%
4.64%
20.14%
3.01%
21.39%
-3.21%
10.88%
9.53%
 
Cost Of Goods Sold
765.05
531.70
397.08
728.93
702.05
584.88
544.67
459.70
464.04
433.74
387.00
Gross Profit
813.77
582.60
437.49
783.12
742.96
617.92
623.00
502.23
529.84
462.61
431.34
GP Margin
51.54%
52.28%
52.42%
51.79%
51.42%
51.37%
53.35%
52.21%
53.31%
51.61%
52.71%
Total Expenditure
1,270.21
972.94
746.24
1,196.67
1,172.72
979.41
892.38
759.12
755.38
686.57
626.13
Power & Fuel Cost
-
4.39
3.28
4.97
4.22
2.99
3.17
2.47
2.90
2.50
1.73
% Of Sales
-
0.39%
0.39%
0.33%
0.29%
0.25%
0.27%
0.26%
0.29%
0.28%
0.21%
Employee Cost
-
183.91
164.18
180.12
171.25
146.81
118.66
99.44
87.47
73.59
68.69
% Of Sales
-
16.50%
19.67%
11.91%
11.85%
12.21%
10.16%
10.34%
8.80%
8.21%
8.39%
Manufacturing Exp.
-
131.36
92.58
140.62
154.60
109.19
114.45
75.48
77.34
68.38
78.26
% Of Sales
-
11.79%
11.09%
9.30%
10.70%
9.08%
9.80%
7.85%
7.78%
7.63%
9.56%
General & Admin Exp.
-
68.50
52.06
75.22
88.52
91.76
33.38
62.30
62.30
57.75
40.77
% Of Sales
-
6.15%
6.24%
4.97%
6.13%
7.63%
2.86%
6.48%
6.27%
6.44%
4.98%
Selling & Distn. Exp.
-
23.52
15.65
53.12
41.67
31.70
37.62
51.57
52.57
44.84
41.83
% Of Sales
-
2.11%
1.88%
3.51%
2.88%
2.64%
3.22%
5.36%
5.29%
5.00%
5.11%
Miscellaneous Exp.
-
29.56
21.41
13.69
10.41
12.08
40.43
8.16
8.76
5.77
41.83
% Of Sales
-
2.65%
2.57%
0.91%
0.72%
1.00%
3.46%
0.85%
0.88%
0.64%
0.96%
EBITDA
308.61
141.36
88.33
315.38
272.29
223.39
275.29
202.81
238.50
209.78
192.21
EBITDA Margin
19.55%
12.69%
10.58%
20.86%
18.84%
18.57%
23.58%
21.08%
24.00%
23.40%
23.49%
Other Income
11.66
41.14
13.65
22.42
16.91
26.00
22.34
21.30
3.14
3.51
5.56
Interest
7.50
7.31
11.45
19.01
16.81
8.70
5.51
4.57
11.24
11.78
10.68
Depreciation
52.05
49.67
47.12
46.88
32.70
30.66
28.35
29.66
30.76
25.80
23.45
PBT
335.95
125.52
43.41
271.91
239.69
210.03
263.77
189.88
199.64
175.71
163.64
Tax
81.48
59.86
32.84
74.61
92.49
82.53
82.69
69.72
69.25
60.49
55.01
Tax Rate
24.25%
29.82%
38.22%
27.44%
38.59%
39.29%
31.35%
36.72%
34.69%
34.43%
33.62%
PAT
254.47
142.10
53.11
197.30
147.21
127.50
181.08
120.16
130.38
115.21
108.00
PAT before Minority Interest
255.90
140.89
53.09
197.30
147.20
127.50
181.08
120.16
130.39
115.22
108.63
Minority Interest
1.43
1.21
0.02
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
-0.63
PAT Margin
16.12%
12.75%
6.36%
13.05%
10.19%
10.60%
15.51%
12.49%
13.12%
12.85%
13.20%
PAT Growth
547.18%
167.56%
-73.08%
34.03%
15.46%
-29.59%
50.70%
-7.84%
13.17%
6.68%
 
EPS
11.25
6.28
2.35
8.72
6.51
5.64
8.01
5.31
5.76
5.09
4.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,003.52
930.47
862.79
790.90
751.72
693.81
583.08
543.25
478.65
419.17
Share Capital
45.24
45.77
45.77
45.77
46.71
46.71
47.64
47.64
47.98
47.98
Total Reserves
958.28
884.70
817.02
745.13
705.01
647.10
535.44
495.61
430.67
371.19
Non-Current Liabilities
30.31
25.49
25.41
-0.90
13.47
16.27
13.28
9.09
9.50
11.14
Secured Loans
0.22
0.30
0.38
0.44
0.00
0.36
0.00
0.00
0.00
2.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.10
0.98
0.80
16.64
14.75
9.18
5.04
3.61
3.88
Current Liabilities
288.24
224.18
391.39
525.37
384.75
309.67
173.03
270.23
355.39
278.66
Trade Payables
68.75
78.37
46.28
90.89
73.55
71.24
29.71
18.14
21.48
25.49
Other Current Liabilities
47.22
54.87
62.79
43.85
36.90
48.47
38.55
40.45
44.92
37.87
Short Term Borrowings
113.17
43.27
235.16
336.99
243.83
158.82
103.45
143.58
231.56
161.44
Short Term Provisions
59.10
47.67
47.16
53.64
30.47
31.14
1.32
68.06
57.43
53.86
Total Liabilities
1,323.95
1,180.53
1,280.01
1,315.79
1,150.37
1,019.80
769.44
822.62
843.60
709.04
Net Block
248.43
260.43
296.91
250.19
253.15
232.07
163.59
169.92
187.44
174.15
Gross Block
667.33
627.40
627.65
540.40
519.04
471.73
386.37
374.11
365.20
331.57
Accumulated Depreciation
418.90
366.97
330.74
290.21
265.89
239.66
222.78
204.19
177.76
157.42
Non Current Assets
509.06
456.62
422.53
389.15
336.84
311.91
232.07
241.87
259.53
229.87
Capital Work in Progress
3.94
22.41
5.65
16.69
4.15
2.76
0.83
4.00
4.51
5.73
Non Current Investment
221.97
142.63
89.15
67.10
47.28
44.69
49.44
49.23
47.46
31.00
Long Term Loans & Adv.
33.18
29.66
29.08
28.30
29.06
28.97
16.19
17.08
19.17
18.06
Other Non Current Assets
1.54
1.49
1.74
26.87
3.20
3.42
2.02
1.64
0.95
0.93
Current Assets
814.89
723.91
857.48
926.64
813.53
707.89
537.37
580.75
584.07
479.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
469.59
415.62
471.04
551.27
428.14
384.29
307.43
348.36
333.69
275.15
Sundry Debtors
242.18
184.50
267.89
292.36
318.10
277.80
186.76
188.56
196.11
165.93
Cash & Bank
29.27
24.42
10.12
20.74
6.84
9.72
5.92
5.51
6.92
3.52
Other Current Assets
73.85
29.50
23.07
19.51
60.45
36.08
37.26
38.32
47.35
34.57
Short Term Loans & Adv.
59.32
69.87
85.36
42.76
25.14
24.74
26.09
27.39
35.70
26.57
Net Current Assets
526.65
499.73
466.09
401.27
428.78
398.22
364.34
310.52
228.68
200.51
Total Assets
1,323.95
1,180.53
1,280.01
1,315.79
1,150.37
1,019.80
769.44
822.62
843.60
709.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6.12
267.87
285.52
95.25
47.95
78.78
167.89
162.20
59.13
73.99
PBT
189.85
88.75
271.86
245.31
209.89
253.31
177.21
199.64
175.71
163.64
Adjustment
-10.09
22.71
63.48
43.24
42.17
14.72
13.80
37.66
33.05
28.16
Changes in Working Capital
-129.06
181.86
26.27
-96.99
-115.51
-114.15
51.14
-9.98
-88.93
-65.80
Cash after chg. in Working capital
50.70
293.32
361.61
191.56
136.55
153.88
242.15
227.32
119.83
126.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.58
-25.45
-76.09
-96.31
-88.60
-75.10
-74.26
-65.12
-60.70
-52.01
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
-24.13
-40.13
-61.19
-43.04
-53.57
-78.65
-3.97
-8.10
-61.68
-69.90
Net Fixed Assets
-19.34
-25.73
-63.26
-26.77
-27.53
-8.09
-0.14
-8.49
-33.30
-29.99
Net Investments
-44.86
-26.53
-66.93
-12.83
-22.12
-87.60
-22.24
-63.19
0.00
-1.35
Others
40.07
12.13
69.00
-3.44
-3.92
17.04
18.41
63.58
-28.38
-38.56
Cash from Financing Activity
20.91
-214.09
-200.86
-11.25
-78.95
-6.30
-169.85
-155.51
5.95
-5.64
Net Cash Inflow / Outflow
2.90
13.65
23.47
40.96
-84.57
-6.17
-5.93
-1.41
3.40
-1.55
Opening Cash & Equivalents
-14.48
-28.13
-51.60
-92.26
-7.69
-1.52
4.41
6.92
3.52
5.07
Closing Cash & Equivalent
-11.58
-14.48
-28.13
-51.60
-92.26
-7.69
-1.52
5.51
6.92
3.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
44.36
40.66
37.70
34.56
32.19
29.71
24.48
22.81
20.08
17.58
ROA
11.25%
4.32%
15.20%
11.94%
11.75%
20.24%
15.09%
15.65%
14.84%
16.86%
ROE
14.57%
5.92%
23.86%
19.08%
17.64%
28.36%
21.34%
25.53%
25.69%
27.84%
ROCE
19.90%
9.40%
26.13%
24.15%
23.66%
34.98%
28.32%
30.14%
28.84%
31.85%
Fixed Asset Turnover
1.72
1.33
2.59
2.73
2.43
2.73
2.54
2.70
2.58
2.61
Receivable days
69.88
98.93
67.62
77.10
90.33
72.33
70.96
70.36
73.40
62.68
Inventory Days
144.98
193.89
123.39
123.70
123.15
107.69
123.99
124.76
123.43
109.40
Payable days
50.50
57.29
22.06
25.72
27.97
21.52
13.05
9.48
12.57
11.53
Cash Conversion Cycle
164.36
235.53
168.95
175.08
185.50
158.49
181.91
185.64
184.26
160.55
Total Debt/Equity
0.11
0.05
0.27
0.43
0.32
0.23
0.18
0.26
0.49
0.40
Interest Cover
28.46
8.50
15.30
15.26
25.14
48.87
42.55
18.76
15.92
16.32

News Update:


  • CRISIL Ratings gives ‘A1+’ rating to Navneet Education’s Commercial Paper
    7th Jan 2023, 16:47 PM

    The company’s Commercial Paper Programme is worth Rs 300 crore

    Read More
  • Navneet Education - Quarterly Results
    10th Nov 2022, 14:14 PM

    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.