BSE: 508989 | NSE: NAVNETEDUL | Printing And Publishing | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Navneet Education Ltd is a good quality company.
The key valuation ratios of Navneet Education Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Navneet Education Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 30.1% | 28.3% | 35% | 23.7% | 24.7% | 26.1% | 9.7% | 14% | 25% | 21% | - |
| Value Creation Index ⓘ | 1.2 | 1.0 | 1.5 | 0.7 | 0.8 | 0.9 | -0.3 | -0 | 0.8 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 994 | 962 | 1,168 | 1,203 | 1,445 | 1,512 | 835 | 1,114 | 1,697 | 1,751 | 1,764 |
| Sales YoY Gr. | - | -3.2% | 21.4% | 3% | 20.1% | 4.6% | -44.8% | 33.5% | 52.3% | 3.2% | - |
| Adj EPS ⓘ | 5.5 | 4.3 | 7 | 4.9 | 6.5 | 8.2 | 1 | -0.2 | 8.6 | 9.9 | 32.7 |
| YoY Gr. | - | -22.1% | 63% | -29.3% | 31.7% | 27.2% | -88.1% | -116.3% | NA | 15.3% | - |
| BVPS (₹) ⓘ | 22.8 | 24.5 | 29.7 | 32.2 | 34.6 | 37.7 | 40.7 | 41.9 | 50.9 | 57.2 | 81.6 |
| Adj Net Profit ⓘ | 131 | 102 | 163 | 115 | 148 | 189 | 22.4 | -3.7 | 195 | 225 | 722 |
| Cash Flow from Ops. ⓘ | 162 | 168 | 78.8 | 48 | 95.3 | 286 | 268 | 29.1 | -21.7 | 156 | - |
| Debt/CF from Ops. ⓘ | 0.9 | 0.6 | 2 | 5.1 | 3.5 | 0.8 | 0.2 | 3.9 | -12.8 | 1.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.5% | 3.9% | 28% | 3.2% | ||||
| Adj EPS ⓘ | 6.8% | 8.9% | 116.4% | 15.3% | ||||
| BVPSⓘ | 10.8% | 10.6% | 12% | 12.5% | ||||
| Share Price | 3.4% | 6.1% | 8.1% | -2.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 25.6 | 18.1 | 25.5 | 15.9 | 19.2 | 22.8 | 2.5 | -0.4 | 18.6 | 18.4 | 47.1 |
| Op. Profit Mgn % ⓘ | 24.1 | 21.1 | 23.6 | 18.6 | 18.8 | 20.9 | 10.6 | 14.8 | 17.7 | 16.9 | 17.8 |
| Net Profit Mgn % ⓘ | 13.2 | 11.9 | 14.8 | 9.6 | 10.3 | 12.5 | 2.7 | -0.4 | 11.4 | 12.8 | 41 |
| Debt to Equity ⓘ | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Working Cap Days ⓘ | 218 | 216 | 199 | 238 | 227 | 222 | 351 | 254 | 205 | 236 | 146 |
| Cash Conv. Cycle ⓘ | 186 | 182 | 158 | 186 | 175 | 169 | 260 | 185 | 162 | 190 | 101 |
Return on Equity has increased versus last 3 years average to 47.10%
Sales growth is growing at healthy rate in last 3 years 28.03%
Net Profit is growing at healthy rate in last 3 years 116.39%
Sales growth is not so good in last 4 quarters at 1.85%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 33.5 | 32.7 |
| TTM Sales (₹ Cr.) | 1,703 | 1,764 |
| BVPS (₹.) ⓘ | 87.4 | 81.6 |
| Reserves (₹ Cr.) ⓘ | 1,888 | 1,761 |
| P/BV ⓘ | 1.59 | 1.70 |
| PE ⓘ | 4.15 | 4.25 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 128.90 / 179.05 |
| All Time Low / High (₹) | 0.53 / 193.60 |
| Market Cap (₹ Cr.) | 3,072 |
| Equity (₹ Cr.) | 44.2 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 8.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 994 | 962 | 1,168 | 1,203 | 1,445 | 1,512 | 835 | 1,114 | 1,697 | 1,751 |
| Operating Expenses ⓘ | 755 | 759 | 892 | 979 | 1,173 | 1,197 | 746 | 951 | 1,397 | 1,455 |
| Manufacturing Costs | 95 | 90 | 118 | 133 | 159 | 146 | 96 | 136 | 189 | 181 |
| Material Costs | 464 | 460 | 545 | 585 | 702 | 729 | 397 | 532 | 846 | 878 |
| Employee Cost | 87 | 99 | 119 | 147 | 171 | 180 | 164 | 184 | 232 | 258 |
| Other Costs ⓘ | 109 | 110 | 111 | 115 | 141 | 142 | 89 | 99 | 130 | 138 |
| Operating Profit ⓘ | 239 | 203 | 275 | 223 | 272 | 315 | 88 | 164 | 300 | 296 |
| Operating Profit Margin (%) | 24.0% | 21.1% | 23.6% | 18.6% | 18.8% | 20.9% | 10.6% | 14.7% | 17.7% | 16.9% |
| Other Income ⓘ | 3 | 21 | 22 | 26 | 17 | 22 | 14 | 19 | 15 | 13 |
| Interest ⓘ | 11 | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 |
| Depreciation ⓘ | 31 | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 79 | 64 | 68 |
| Profit Before Tax ⓘ | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 |
| Tax ⓘ | 69 | 70 | 83 | 83 | 92 | 75 | 33 | 61 | 94 | 39 |
| Profit After Tax | 130 | 120 | 181 | 128 | 153 | 197 | 56 | 74 | 204 | 252 |
| PAT Margin (%) | 13.1% | 12.5% | 15.5% | 10.6% | 10.6% | 13.0% | 6.7% | 6.7% | 12.0% | 14.4% |
| Adjusted EPS (₹) | 5.5 | 4.5 | 7.3 | 5.5 | 6.7 | 8.6 | 2.4 | 3.3 | 9.0 | 11.1 |
| Dividend Payout Ratio (%) | 40% | 49% | 34% | 28% | 15% | 35% | 41% | 45% | 29% | 23% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 543 | 583 | 694 | 752 | 791 | 863 | 930 | 948 | 1,150 | 1,293 |
| Share Capital ⓘ | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 |
| Reserves ⓘ | 496 | 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Debt | 144 | 103 | 159 | 244 | 337 | 236 | 44 | 113 | 276 | 245 |
| Long Term Debt | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 144 | 103 | 159 | 244 | 337 | 235 | 43 | 113 | 276 | 245 |
| Trade Payables | 18 | 30 | 71 | 74 | 91 | 46 | 78 | 69 | 64 | 52 |
| Others Liabilities ⓘ | 118 | 53 | 95 | 81 | 96 | 135 | 128 | 137 | 165 | 156 |
| Total Liabilities ⓘ | 823 | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,269 | 1,657 | 1,747 |
Fixed Assets | ||||||||||
| Gross Block | 374 | 386 | 472 | 519 | 540 | 628 | 627 | 667 | 697 | 763 |
| Accumulated Depreciation | 204 | 223 | 240 | 266 | 290 | 331 | 367 | 419 | 457 | 513 |
| Net Fixed Assetsⓘ | 170 | 164 | 232 | 253 | 250 | 297 | 260 | 248 | 240 | 250 |
| CWIP ⓘ | 4 | 1 | 3 | 4 | 17 | 6 | 22 | 4 | 7 | 6 |
| Investmentsⓘ | 49 | 32 | 24 | 46 | 66 | 88 | 143 | 167 | 300 | 285 |
| Inventories | 348 | 307 | 384 | 428 | 551 | 471 | 416 | 463 | 625 | 639 |
| Trade Receivables | 189 | 187 | 278 | 318 | 292 | 268 | 185 | 242 | 331 | 367 |
| Cash Equivalents | 6 | 6 | 10 | 7 | 21 | 10 | 24 | 29 | 28 | 25 |
| Others Assetsⓘ | 57 | 73 | 89 | 94 | 119 | 141 | 131 | 115 | 125 | 175 |
| Total Assets ⓘ | 823 | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,269 | 1,657 | 1,747 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 162 | 168 | 79 | 48 | 95 | 286 | 268 | 29 | -22 | 156 |
| PBT ⓘ | 200 | 177 | 253 | 210 | 245 | 272 | 89 | 135 | 298 | 291 |
| Adjustment ⓘ | 38 | 14 | 15 | 42 | 43 | 63 | 23 | 47 | 11 | 12 |
| Changes in Working Capital ⓘ | -10 | 51 | -114 | -116 | -97 | 26 | 182 | -109 | -264 | -68 |
| Tax Paid ⓘ | -65 | -74 | -75 | -89 | -96 | -76 | -25 | -45 | -67 | -79 |
| Cash Flow From Investing Activity ⓘ | -8 | -4 | -79 | -54 | -43 | -61 | -40 | -24 | -86 | -35 |
| Capex | -18 | -26 | -55 | -35 | -32 | -40 | -31 | 34 | -44 | -34 |
| Net Investments | -1 | 13 | 11 | -20 | -14 | -21 | -9 | -61 | 1 | 1 |
| Others ⓘ | 11 | 9 | -35 | 2 | 3 | 0 | -1 | 2 | -44 | -2 |
| Cash Flow From Financing Activityⓘ | -156 | -170 | -6 | -79 | -11 | -201 | -214 | -2 | 101 | -122 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Interest Paid ⓘ | -9 | -4 | -4 | -8 | -15 | -14 | -7 | -4 | -10 | -18 |
| Dividend Paid ⓘ | -56 | -126 | 0 | -70 | -42 | -110 | 0 | -23 | -34 | -59 |
| Others ⓘ | -90 | -40 | -2 | -1 | 46 | -76 | -207 | 26 | 145 | -44 |
| Net Cash Flow ⓘ | -1 | -6 | -6 | -85 | 41 | 23 | 14 | 3 | -6 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 25.53 | 21.34 | 28.36 | 17.64 | 19.81 | 23.85 | 6.23 | 7.92 | 19.42 | 20.6 |
| ROCE (%) | 30.14 | 28.32 | 34.98 | 23.66 | 24.68 | 26.12 | 9.67 | 13.99 | 25.03 | 21.04 |
| Asset Turnover Ratio | 1.2 | 1.21 | 1.31 | 1.11 | 1.17 | 1.16 | 0.68 | 0.91 | 1.16 | 1.03 |
| PAT to CFO Conversion(x) | 1.25 | 1.4 | 0.44 | 0.38 | 0.62 | 1.45 | 4.79 | 0.39 | -0.11 | 0.62 | Working Capital Days |
| Receivable Days | 70 | 71 | 72 | 90 | 77 | 68 | 99 | 70 | 62 | 73 |
| Inventory Days | 125 | 124 | 108 | 123 | 124 | 123 | 194 | 144 | 117 | 132 |
| Payable Days | 16 | 19 | 34 | 45 | 43 | 34 | 57 | 51 | 29 | 24 |
Navneet Education Limited was founded by Gala Group in 1959; and since then has been India’s most loved educational content provider. Navneet also manufactures stationery, general books and children’s books in multiple Indian and foreign languages making it a dominant player in the field of publishing. Over the decades, Navneet has emerged as the preferred brand for educational products among teachers and students. The immensely popular products like Vikas workbooks, Gala practice books, YouVa full-scapes, are hot favorites amongst the young segment of India. These products are bestsellers not just because of their superior quality but also because of the nostalgic association of 90’s kids.
Business area of the company
The company is a knowledge driven company providing educational content in print and digital medium. The company publishes General and Children books along with paper and non-paper stationery products.
Products and Services
Awards & Accolades
Milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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