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Navneet Education Limited publishes state board publication books and stationery products. The company operates through three segments: Publication, Stationery, and Others. The Publishing segment consists of supplementary books, such as workbooks, guides, and question banks, which are based on the latest prescribed syllabus by state education boards. The Stationery segment offers paper based and non-paper based stationery products. Its stationery products include long books, notebooks, drawing books, scrap books, and office stationery. The Others segment engages in the generation of power by windmill; and trading activities. It is involved in the school management business; and offers e-learning products and services. The company markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, Youva, Top Scorer, Top Class, Touch, and Study Buddy brand names. It has operations in India, North and Central America, Africa, Europe, and internationally. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 and is based in Mumbai, India.
TODAY'S HIGH
92.95
TODAY'S LOW
90.6
52 WEEK HIGH
121.55
52 WEEK LOW
76.65
% of Shares Held by
All Insider
63.54%
% of Shares Held by
Institutions
13.66%
% of Float Held by
Institutions
37.48%
Number of Institutions
Holding Shares
13
MARKET CAP
2072.11 Cr.
ETERPRISE VALUE
2187.06 Cr.
NO. OF SHARES
22.62 Cr.
BOOK VALUE
40.537
DIV. YIELD
1%
DEBT
135.12 Cr.
GROSS PROFIT
428.45 Cr.
CASH
29.27 Cr.
REVENUE
1007.84 Cr.
REVENUE/SHARE
44.148
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | -1.51 Cr. | -1.33 Cr. | 22 Lakhs | 1.16 Cr. |
Change To Liabilities | 32.08 Cr. | -44.60 Cr. | 10.35 Cr. | 4 Cr. |
Total cashflows from Investing Activities | -38.75 Cr. | -60.15 Cr. | -41.36 Cr. | -53.57 Cr. |
Net Borrowings | -206.78 Cr. | -76.52 Cr. | 121.91 Cr. | -94 Lakhs |
Total Cash from Financing Activities | -214.09 Cr. | -200.86 Cr. | -11.26 Cr. | -78.95 Cr. |
Other Liabilities | 22.36 Cr. | -28.82 Cr. | -4.37 Cr. | -27.93 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 55.93 Cr. | 197.24 Cr. | 152.83 Cr. | 127.36 Cr. |
Change in Cash | 13.65 Cr. | 23.47 Cr. | 40.66 Cr. | -84.57 Cr. |
Effect of Exchange Rate | 0 | 0 | -30 Lakhs | -30 Lakhs |
Total Cash from Operating Activities | 266.49 Cr. | 284.48 Cr. | 93.58 Cr. | 47.95 Cr. |
Depreciation | 41.40 Cr. | 42.20 Cr. | 29.92 Cr. | 29.19 Cr. |
Other Cashflows from Investing Activities | 1.83 Cr. | 3.78 Cr. | 4.87 Cr. | 1.59 Cr. |
Dividends Paid | 0 | -91.56 Cr. | -42.23 Cr. | -70.28 Cr. |
Change to Inventory | 55.42 Cr. | 80.23 Cr. | -126.16 Cr. | -45.49 Cr. |
Change to Account Receivables | 72 Cr. | 19.46 Cr. | 23.19 Cr. | -46.09 Cr. |
Other Cashflows from Financing Activities | -7.31 Cr. | -32.78 Cr. | -15.33 Cr. | -7.73 Cr. |
Change to Net Income | -17.05 Cr. | 15.13 Cr. | 6.72 Cr. | 5.44 Cr. |
Capital Expenditures | -31.50 Cr. | -42.37 Cr. | -32.77 Cr. | -37.19 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 88.75 Cr. | 271.85 Cr. | 245.31 Cr. | 209.89 Cr. |
Minority Interest | 39 Lakhs | 42 Lakhs | 42 Lakhs | 43 Lakhs |
Net Income | 42.66 Cr. | 266.62 Cr. | 238.10 Cr. | 191.76 Cr. |
Selling General Administrative | 176.02 Cr. | 212.78 Cr. | 216.56 Cr. | 187.44 Cr. |
Gross Profit | 428.45 Cr. | 769.76 Cr. | 730.27 Cr. | 609.16 Cr. |
Ebit | 42.66 Cr. | 266.62 Cr. | 238.10 Cr. | 191.76 Cr. |
Operating Income | 42.66 Cr. | 266.62 Cr. | 238.10 Cr. | 191.76 Cr. |
Other Operating Expenses | 160.48 Cr. | 241.83 Cr. | 241.94 Cr. | 199.30 Cr. |
Interest Expense | -10.13 Cr. | -17.13 Cr. | -15.32 Cr. | -7.73 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 32.84 Cr. | 74.61 Cr. | 92.49 Cr. | 82.53 Cr. |
Total Revenue | 834.57 Cr. | 1512.05 Cr. | 1445.01 Cr. | 1202.80 Cr. |
Total Operating Expenses | 791.91 Cr. | 1245.43 Cr. | 1206.91 Cr. | 1011.04 Cr. |
Cost of Revenue | 406.12 Cr. | 742.29 Cr. | 714.74 Cr. | 593.64 Cr. |
Total Other Income Expense Net | 46.09 Cr. | 5.23 Cr. | 7.21 Cr. | 18.13 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 55.91 Cr. | 197.24 Cr. | 152.82 Cr. | 127.36 Cr. |
Net Income Applicable to Common Shares | 55.93 Cr. | 197.24 Cr. | 152.83 Cr. | 127.36 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 23.20 Cr. | 32.08 Cr. | 37.45 Cr. | 38.59 Cr. |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 249.66 Cr. | 426.49 Cr. | 526.62 Cr. | 401.40 Cr. |
Stock Holder Equity | 930.47 Cr. | 862.79 Cr. | 790.90 Cr. | 751.72 Cr. |
Minority Interest | 39 Lakhs | 42 Lakhs | 42 Lakhs | 43 Lakhs |
Other Liabilities | 49.99 Cr. | 56.62 Cr. | 52.87 Cr. | 39.03 Cr. |
Total Assets | 1180.52 Cr. | 1289.70 Cr. | 1317.94 Cr. | 1153.55 Cr. |
Common Stock | 45.77 Cr. | 45.77 Cr. | 45.77 Cr. | 46.71 Cr. |
Retained Earnings | 885.64 Cr. | 829.73 Cr. | 742.86 Cr. | 707.88 Cr. |
Other Liabilities | 3.52 Cr. | 99 Lakhs | 81 Lakhs | 16.65 Cr. |
Good Will | 43.30 Cr. | 45.67 Cr. | 45.67 Cr. | 45.67 Cr. |
Treasury Stock | -94 Lakhs | -12.71 Cr. | 2.27 Cr. | -2.87 Cr. |
Other Assets | 31.27 Cr. | 41.80 Cr. | 58.69 Cr. | 36.89 Cr. |
Cash | 20.79 Cr. | 6.13 Cr. | 17.37 Cr. | 5.03 Cr. |
Current Liabilities | 224.17 Cr. | 391.39 Cr. | 525.37 Cr. | 384.75 Cr. |
Long Term Asset Charges | 0 | 9.69 Cr. | 2.15 Cr. | 3.18 Cr. |
Short Long Term Debt | 7 Lakhs | 7 Lakhs | 6 Lakhs | 0 |
Other Stockholder Equity | -94 Lakhs | -12.71 Cr. | 2.27 Cr. | -2.87 Cr. |
Property Plant Equipment | 216.34 Cr. | 224.81 Cr. | 183.76 Cr. | 173.04 Cr. |
Total Cur. Assets | 723.91 Cr. | 857.48 Cr. | 926.64 Cr. | 813.53 Cr. |
Long Term Investments | 142.50 Cr. | 87.86 Cr. | 65.73 Cr. | 45.83 Cr. |
Net Tangible Assets | 863.97 Cr. | 785.04 Cr. | 707.78 Cr. | 667.46 Cr. |
Short Term Investments | 0 | 0 | 0 | 3 Lakhs |
Net Receivables | 221.11 Cr. | 335.31 Cr. | 329.11 Cr. | 358.52 Cr. |
Long Term Debt | 30 Lakhs | 38 Lakhs | 44 Lakhs | 0 |
Inventory | 415.62 Cr. | 471.04 Cr. | 551.27 Cr. | 428.14 Cr. |
Accounts Payable | 78.37 Cr. | 46.28 Cr. | 90.89 Cr. | 73.55 Cr. |