Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Printing And Publishing

Rating :
57/99

BSE: 508989 | NSE: NAVNETEDUL

130.55
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 131.50
  • 134.45
  • 129.60
  • 129.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  286124
  •  376.46
  •  151.00
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,937.38
  • 11.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,021.57
  • 1.16%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.31%
  • 2.85%
  • 16.08%
  • FII
  • DII
  • Others
  • 2.42%
  • 11.19%
  • 4.15%

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
  • 20.03
  • 19.54
  • 18.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 2.84
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 12.88
  • 13.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
693.74
327.85
111.60%
322.10
215.65
49.36%
233.18
123.20
89.27%
231.17
163.73
41.19%
Expenses
498.43
269.12
85.21%
259.25
178.05
45.61%
215.34
143.90
49.65%
207.96
162.31
28.13%
EBITDA
195.31
58.73
232.56%
62.85
37.60
67.15%
17.84
-20.70
-
23.21
1.42
1,534.51%
EBIDTM
28.15%
17.91%
19.51%
17.44%
7.65%
-16.80%
10.04%
0.87%
Other Income
4.23
6.71
-36.96%
1.86
2.82
-34.04%
2.21
4.80
-53.96%
8.03
4.05
98.27%
Interest
2.76
1.81
52.49%
1.52
1.49
2.01%
1.34
1.79
-25.14%
1.57
2.31
-32.03%
Depreciation
11.17
12.28
-9.04%
16.02
11.89
34.74%
10.72
12.56
-14.65%
10.65
11.62
-8.35%
PBT
185.61
51.35
261.46%
47.17
27.04
74.45%
83.22
-30.25
-
19.02
34.06
-44.16%
Tax
51.85
14.87
248.69%
9.13
7.75
17.81%
8.52
-2.92
-
8.14
11.45
-28.91%
PAT
133.76
36.48
266.67%
38.04
19.29
97.20%
74.70
-27.33
-
10.88
22.61
-51.88%
PATM
19.28%
11.13%
11.81%
8.95%
32.04%
-22.18%
4.71%
13.81%
EPS
6.16
1.41
336.88%
1.84
0.83
121.69%
3.14
-0.99
-
0.25
0.89
-71.91%

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
1,480.19
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
78.24%
33.52%
-44.81%
4.64%
20.14%
3.01%
21.39%
-3.21%
10.88%
9.53%
 
Cost Of Goods Sold
709.62
531.70
397.08
728.93
702.05
584.88
544.67
459.70
464.04
433.74
387.00
Gross Profit
770.57
582.60
437.49
783.12
742.96
617.92
623.00
502.23
529.84
462.61
431.34
GP Margin
52.06%
52.28%
52.42%
51.79%
51.42%
51.37%
53.35%
52.21%
53.31%
51.61%
52.71%
Total Expenditure
1,180.98
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
299.21
141.36
88.33
315.38
272.29
223.39
275.29
202.81
238.50
209.78
192.21
EBITDA Margin
20.21%
12.69%
10.58%
20.86%
18.84%
18.57%
23.58%
21.08%
24.00%
23.40%
23.49%
Other Income
16.33
41.14
13.65
22.42
16.91
26.00
22.34
21.30
3.14
3.51
5.56
Interest
7.19
7.31
11.45
19.01
16.81
8.70
5.51
4.57
11.24
11.78
10.68
Depreciation
48.56
49.67
47.12
46.88
32.70
30.66
28.35
29.66
30.76
25.80
23.45
PBT
335.02
125.52
43.41
271.91
239.69
210.03
263.77
189.88
199.64
175.71
163.64
Tax
77.64
59.86
32.84
74.61
92.49
82.53
82.69
69.72
69.25
60.49
55.01
Tax Rate
23.17%
29.82%
38.22%
27.44%
38.59%
39.29%
31.35%
36.72%
34.69%
34.43%
33.62%
PAT
257.38
142.10
53.11
197.30
147.21
127.50
181.08
120.16
130.38
115.21
108.00
PAT before Minority Interest
259.37
140.89
53.09
197.30
147.20
127.50
181.08
120.16
130.39
115.22
108.63
Minority Interest
1.99
1.21
0.02
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
-0.63
PAT Margin
17.39%
12.75%
6.36%
13.05%
10.19%
10.60%
15.51%
12.49%
13.12%
12.85%
13.20%
PAT Growth
404.17%
167.56%
-73.08%
34.03%
15.46%
-29.59%
50.70%
-7.84%
13.17%
6.68%
 
EPS
11.38
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:


  • Navneet Education’s arm buys additional stake in Genext Students
    28th Sep 2022, 16:18 PM

    With this Genext Students has become wholly owned subsidiary of NFL

    Read More
  • Navneet Education reports over 4-fold jump in Q1 consolidated net profit
    3rd Aug 2022, 11:30 AM

    Total consolidated income of the company increased by 2-fold at Rs 697.97 crore for Q1FY23

    Read More
  • Navneet Education - Quarterly Results
    2nd Aug 2022, 15:32 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.