Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Printing And Publishing

Rating :
38/99

BSE: 508989 | NSE: NAVNETEDUL

105.00
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  107.60
  •  108.45
  •  104.30
  •  106.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  213173
  •  227.32
  •  121.55
  •  72.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,375.49
  • 48.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,394.71
  • 0.96%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.84%
  • 2.52%
  • 14.03%
  • FII
  • DII
  • Others
  • 3.78%
  • 13.48%
  • 3.35%

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
  • 19.83
  • 20.99
  • 19.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 3.44
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 12.93
  • 12.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
327.85
331.99
-1.25%
215.65
250.58
-13.94%
123.20
196.65
-37.35%
163.73
253.29
-35.36%
Expenses
269.12
263.29
2.21%
178.05
197.42
-9.81%
143.90
188.43
-23.63%
162.31
230.77
-29.67%
EBITDA
58.73
68.70
-14.51%
37.60
53.16
-29.27%
-20.70
8.22
-
1.42
22.52
-93.69%
EBIDTM
17.91%
20.69%
17.44%
21.21%
-16.80%
4.18%
0.87%
8.89%
Other Income
6.71
1.98
238.89%
2.82
2.55
10.59%
4.80
5.56
-13.67%
4.05
5.53
-26.76%
Interest
1.81
4.54
-60.13%
1.49
4.78
-68.83%
1.79
1.43
25.17%
2.31
2.91
-20.62%
Depreciation
12.28
11.05
11.13%
11.89
13.15
-9.58%
12.56
11.78
6.62%
11.62
11.35
2.38%
PBT
51.35
55.09
-6.79%
27.04
37.78
-28.43%
-30.25
0.57
-
34.06
13.79
146.99%
Tax
14.87
16.56
-10.21%
7.75
3.81
103.41%
-2.92
5.30
-
11.45
-13.67
-
PAT
36.48
38.53
-5.32%
19.29
33.97
-43.21%
-27.33
-4.73
-
22.61
27.46
-17.66%
PATM
11.13%
11.61%
8.95%
13.56%
-22.18%
-2.41%
13.81%
10.84%
EPS
1.41
1.72
-18.02%
0.82
1.45
-43.45%
-0.99
-0.21
-
0.89
1.00
-11.00%

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
830.43
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
-19.57%
-44.81%
4.64%
20.14%
3.01%
21.39%
-3.21%
10.88%
9.53%
29.89%
 
Cost Of Goods Sold
393.64
397.08
728.93
702.05
584.88
544.67
459.70
464.04
433.74
387.00
300.27
Gross Profit
436.79
437.49
783.12
742.96
617.92
623.00
502.23
529.84
462.61
431.34
329.75
GP Margin
52.60%
52.42%
51.79%
51.42%
51.37%
53.35%
52.21%
53.31%
51.61%
52.71%
52.34%
Total Expenditure
753.38
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
77.05
88.34
315.38
272.29
223.39
275.29
202.81
238.50
209.78
192.21
132.95
EBITDA Margin
9.28%
10.59%
20.86%
18.84%
18.57%
23.58%
21.08%
24.00%
23.40%
23.49%
21.10%
Other Income
18.38
13.65
22.42
16.91
26.00
22.34
21.30
3.14
3.51
5.56
11.22
Interest
7.40
11.45
19.01
16.81
8.70
5.51
4.57
11.24
11.78
10.68
7.37
Depreciation
48.35
47.12
46.88
32.70
30.66
28.35
29.66
30.76
25.80
23.45
17.13
PBT
82.20
43.42
271.91
239.69
210.03
263.77
189.88
199.64
175.71
163.64
119.67
Tax
31.15
32.84
74.61
92.49
82.53
82.69
69.72
69.25
60.49
55.01
42.00
Tax Rate
37.90%
38.21%
27.44%
38.59%
39.29%
31.35%
36.72%
34.69%
34.43%
33.62%
35.10%
PAT
51.05
53.12
197.30
147.21
127.50
181.08
120.16
130.38
115.21
108.00
77.98
PAT before Minority Interest
50.99
53.10
197.30
147.20
127.50
181.08
120.16
130.39
115.22
108.63
77.67
Minority Interest
-0.06
0.02
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
-0.63
0.31
PAT Margin
6.15%
6.36%
13.05%
10.19%
10.60%
15.51%
12.49%
13.12%
12.85%
13.20%
12.38%
PAT Growth
-46.39%
-73.08%
34.03%
15.46%
-29.59%
50.70%
-7.84%
13.17%
6.68%
38.50%
 
EPS
2.25
2.34
8.69
6.49
5.62
7.98
5.29
5.74
5.08
4.76
3.44

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
33.25
22.06
25.72
27.97
21.52
13.05
9.48
12.57
11.53
9.01
Cash Conversion Cycle
259.57
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’s arm increases stake in Genext
    24th Sep 2021, 09:33 AM

    NTVPL holds 51.80% of Paid up Share Capital of Genext

    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.