Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Navneet Education Ltd.

Printing And Publishing

Rating :

56/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

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

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 326.16 229.09 42.37% 682.78 318.32 114.49% 277.87 190.77 45.66% 235.24 127.39 84.66%
Expenses 274.22 197.25 39.02% 475.92 256.57 85.49% 237.31 161.01 47.39% 199.22 132.81 50.00%
EBITDA 51.94 31.84 63.13% 206.86 61.75 235.00% 40.56 29.76 36.29% 36.02 -5.42 -
EBIDTM 15.92% 13.90% 30.30% 19.40% 14.60% 15.60% 15.31% -4.25%
Other Income 3.74 7.94 -52.90% 4.74 6.85 -30.80% 2.60 2.94 -11.56% 2.80 5.03 -44.33%
Interest 1.08 0.90 20.00% 2.01 1.18 70.34% 0.97 0.76 27.63% 0.63 0.89 -29.21%
Depreciation 10.85 8.17 32.80% 8.02 7.99 0.38% 8.31 8.86 -6.21% 8.23 8.93 -7.84%
PBT 43.75 30.71 42.46% 201.57 59.43 239.17% 33.88 23.08 46.79% 75.76 -10.21 -
Tax 12.01 8.16 47.18% 51.85 14.89 248.22% 9.02 6.78 33.04% 21.08 -2.62 -
PAT 31.74 22.55 40.75% 149.72 44.54 236.15% 24.86 16.30 52.52% 54.68 -7.59 -
PATM 9.73% 9.84% 21.93% 13.99% 8.95% 8.54% 23.24% -5.96%
EPS 1.40 1.00 40.00% 6.62 1.97 236.04% 1.10 0.72 52.78% 2.42 -0.34 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,522.05 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 Net Sales Growth 75.84% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% Cost Of Goods Sold 747.24 512.53 384.56 706.90 674.36 562.60 526.80 457.80 460.65 429.77 385.48 Gross Profit 774.81 547.99 418.41 734.90 686.19 568.46 558.05 484.35 511.91 444.49 417.05 GP Margin 50.91% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% Total Expenditure 1,186.67 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 611.07 Power & Fuel Cost - 4.39 3.28 4.97 4.22 2.99 3.00 2.28 2.88 2.50 1.73 % Of Sales - 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% Employee Cost - 154.88 136.08 147.81 133.86 119.39 103.63 90.95 80.73 67.83 62.63 % Of Sales - 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% Manufacturing Exp. - 128.96 91.67 139.05 137.94 114.00 102.96 73.41 76.10 66.96 76.52 % Of Sales - 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% General & Admin Exp. - 61.90 46.65 59.78 77.25 62.42 31.97 61.04 61.99 56.32 38.29 % Of Sales - 5.84% 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% 4.77% Selling & Distn. Exp. - 20.62 13.72 47.81 35.04 25.67 29.23 46.32 48.34 41.41 39.10 % Of Sales - 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% 4.87% Miscellaneous Exp. - 6.00 14.36 15.50 8.74 8.33 35.55 6.95 6.99 5.50 39.10 % Of Sales - 0.57% 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% 0.91% EBITDA 335.38 171.24 112.65 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 EBITDA Margin 22.03% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% Other Income 13.88 20.19 14.52 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 Interest 4.69 4.76 8.16 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 Depreciation 35.41 32.70 34.73 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 PBT 354.96 153.97 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 Tax 93.96 53.15 22.65 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 Tax Rate 26.47% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% PAT 261.00 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 PAT before Minority Interest 261.00 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 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 17.15% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% PAT Growth 244.33% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% EPS 11.54 6.48 2.72 9.70 7.85 6.77 7.15 5.58 5.72 5.00 4.91

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 563.78 500.21 442.86 Share Capital 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 Total Reserves 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 516.14 452.23 394.88 Non-Current Liabilities 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 8.61 9.22 10.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 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 0.00 13.63 11.76 7.97 4.56 3.33 3.60 Current Liabilities 209.25 151.29 312.34 424.17 313.14 251.56 166.05 267.21 349.42 275.89 Trade Payables 58.00 69.44 37.30 58.81 50.64 45.78 29.41 17.99 21.12 25.26 Other Current Liabilities 42.01 51.78 55.71 38.76 33.26 41.05 35.92 38.17 42.63 35.34 Short Term Borrowings 70.00 0.00 190.01 295.01 211.97 145.91 99.50 143.00 228.25 161.44 Short Term Provisions 39.24 30.07 29.32 31.59 17.27 18.82 1.22 68.05 57.42 53.85 Total Liabilities 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 Net Block 186.75 179.66 199.56 155.43 155.75 147.74 159.62 169.47 184.87 169.53 Gross Block 531.67 494.12 485.71 413.53 397.80 370.19 364.03 360.72 351.72 317.23 Accumulated Depreciation 344.92 314.46 286.15 258.10 242.05 222.45 204.41 191.25 166.85 147.70 Non Current Assets 600.30 542.10 513.74 464.77 389.65 360.65 274.44 270.46 289.08 258.05 Capital Work in Progress 3.91 22.12 4.80 13.72 2.68 2.76 0.83 4.00 4.51 5.70 Non Current Investment 351.95 307.09 280.56 213.63 200.80 178.68 91.08 68.84 5.65 5.65 Long Term Loans & Adv. 56.17 31.76 27.10 55.13 27.22 28.07 20.92 26.54 93.22 76.44 Other Non Current Assets 1.52 1.47 1.72 26.86 3.20 3.40 1.99 1.61 0.83 0.73 Current Assets 749.94 663.57 786.48 831.10 743.50 631.68 527.66 569.14 569.77 471.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 457.59 401.58 455.32 527.74 412.34 371.52 305.74 346.59 329.65 274.92 Sundry Debtors 190.44 142.49 205.38 219.86 251.39 206.07 179.56 179.44 186.50 159.38 Cash & Bank 22.08 20.58 8.21 18.05 5.58 3.71 5.29 5.12 6.27 3.43 Other Current Assets 79.83 29.97 22.72 19.10 74.19 50.38 37.07 37.99 47.35 33.81 Short Term Loans & Adv. 65.89 68.95 94.85 46.35 38.86 39.19 25.99 27.20 35.86 25.96 Net Current Assets 540.69 512.28 474.14 406.93 430.36 380.12 361.61 301.93 220.35 195.65 Total Assets 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59

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

Right to Left

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 18.41 274.20 295.93 90.36 58.91 103.29 191.18 216.76 45.72 13.37 PBT 199.77 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.08 Adjustment -11.47 49.07 47.12 30.82 25.69 17.14 9.21 32.73 29.29 24.94 Changes in Working Capital -124.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 50.50 -96.65 -124.92 Cash after chg. in Working capital 63.60 301.47 369.23 186.48 146.88 177.10 265.45 281.78 106.34 66.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 -65.02 -60.62 -52.73 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 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 -45.51 -8.24 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 21.85 -2.68 56.67 7.08 2.34 8.24 6.37 6.53 -12.21 23.10 Cash from Financing Activity 25.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 Net Cash Inflow / Outflow 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 -1.16 2.85 -0.51 Opening Cash & Equivalents 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 3.94 Closing Cash & Equivalent 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.83 45.39 42.20 38.10 34.61 31.07 26.20 23.67 20.99 18.58 ROA 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% ROE 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% ROCE 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% Fixed Asset Turnover 2.07 1.64 3.21 3.35 2.95 2.97 2.61 2.74 2.63 2.66 Receivable days 57.29 79.06 53.83 63.21 73.74 64.60 69.30 68.40 71.89 61.37 Inventory Days 147.85 194.76 124.43 126.10 126.35 113.46 125.92 126.40 125.65 111.38 Payable days 45.38 50.66 16.40 18.80 19.90 17.11 13.34 9.56 12.83 11.67 Cash Conversion Cycle 159.76 223.17 161.86 170.51 180.18 160.94 181.88 185.24 184.71 161.09 Total Debt/Equity 0.06 0.00 0.20 0.34 0.26 0.20 0.16 0.25 0.46 0.38 Interest Cover 42.97 11.33 20.76 21.28 34.83 53.79 44.72 18.68 15.75 16.55

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

Top Investors:

hdfc tmutual fund through its various schemes

kotak mutual fund through its various schemes

investor education and protection fund (iepf)

Annual Reports:

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.

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