Navneet Education Limited (NAVNETEDUL)
ISIN: INE060A01024 Industry: Publishing Sector: Communication Services Website
126.25
0.6(0.48%)

Navneet Education Limited publishes state board publication books and stationery products in India, North and Central America, Africa, Europe, and internationally. It operates through three segments: Publication, Stationery, and Others. The Publishing segment consists of supplementary books, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state education boards. The Stationery segment offers paper stationery products, such as note, long, and drawing books; and non-paper-based stationery products. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. The company is also involved in the school management business; and offers e-learning products and services. It markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, Youva, TopScorer, Top Class, Top Assessment, Leapbridge, Top Class, and Study Buddy brand names. 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 headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

128.25

TODAY'S LOW

125.7

52 WEEK HIGH

151

52 WEEK LOW

81

Major Holders

% of Shares Held by
All Insider

63.55%

% of Shares Held by
Institutions

12.06%

% of Float Held by
Institutions

33.07%

Number of Institutions
Holding Shares

11

Company Overview

MARKET CAP

2858.21 Cr.

ETERPRISE VALUE

4568.76 Cr.

NO. OF SHARES

22.62 Cr.

BOOK VALUE

29.596

DIV. YIELD

1.5%

DEBT

57.55 Cr.

GROSS PROFIT

495.38 Cr.

CASH

96.36 Cr.

REVENUE

1578.81 Cr.

REVENUE/SHARE

69.75

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-60.70 Cr.-1.51 Cr.-1.33 Cr.22 Lakhs
Change To Liabilities-32.76 Cr.32.08 Cr.-44.60 Cr.10.35 Cr.
Total cashflows from Investing Activities-24.13 Cr.-38.75 Cr.-60.15 Cr.-41.36 Cr.
Net Borrowings57.12 Cr.-206.78 Cr.-76.52 Cr.121.91 Cr.
Total Cash from Financing Activities20.91 Cr.-214.09 Cr.-200.86 Cr.-11.26 Cr.
Other Liabilities022.36 Cr.-28.82 Cr.-4.37 Cr.
Total Assets0000
Net Income131.20 Cr.55.93 Cr.197.24 Cr.152.83 Cr.
Change in Cash2.90 Cr.13.65 Cr.23.47 Cr.40.66 Cr.
Effect of Exchange Rate000-30 Lakhs
Total Cash from Operating Activities6.12 Cr.266.49 Cr.284.48 Cr.93.58 Cr.
Depreciation49.67 Cr.41.40 Cr.42.20 Cr.29.92 Cr.
Other Cashflows from Investing Activities45 Lakhs1.83 Cr.3.78 Cr.4.87 Cr.
Dividends Paid00-91.56 Cr.-42.23 Cr.
Change to Inventory-53.97 Cr.55.42 Cr.80.23 Cr.-126.16 Cr.
Change to Account Receivables-42.33 Cr.72 Cr.19.46 Cr.23.19 Cr.
Other Cashflows from Financing Activities-4.08 Cr.-7.31 Cr.-32.78 Cr.-15.33 Cr.
Change to Net Income-45.69 Cr.-17.05 Cr.15.13 Cr.6.72 Cr.
Capital Expenditures-38.25 Cr.-31.50 Cr.-42.37 Cr.-32.77 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax189.85 Cr.88.75 Cr.271.85 Cr.245.31 Cr.
Minority Interest1.88 Cr.39 Lakhs42 Lakhs42 Lakhs
Net Income112.94 Cr.42.66 Cr.266.62 Cr.238.10 Cr.
Selling General Administrative183.91 Cr.176.02 Cr.212.78 Cr.216.56 Cr.
Gross Profit503.69 Cr.428.45 Cr.769.76 Cr.730.27 Cr.
Ebit112.94 Cr.42.66 Cr.266.62 Cr.238.10 Cr.
Operating Income112.94 Cr.42.66 Cr.266.62 Cr.238.10 Cr.
Other Operating Expenses157.17 Cr.160.48 Cr.241.83 Cr.241.94 Cr.
Interest Expense-6.23 Cr.-10.13 Cr.-17.13 Cr.-15.32 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense59.86 Cr.32.84 Cr.74.61 Cr.92.49 Cr.
Total Revenue1114.30 Cr.834.57 Cr.1512.05 Cr.1445.01 Cr.
Total Operating Expenses1001.36 Cr.791.91 Cr.1245.43 Cr.1206.91 Cr.
Cost of Revenue610.61 Cr.406.12 Cr.742.29 Cr.714.74 Cr.
Total Other Income Expense Net76.91 Cr.46.09 Cr.5.23 Cr.7.21 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.129.99 Cr.55.91 Cr.197.24 Cr.152.82 Cr.
Net Income Applicable to Common Shares131.20 Cr.55.93 Cr.197.24 Cr.152.83 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets25.25 Cr.23.20 Cr.32.08 Cr.37.45 Cr.
Capital Surplus0000
Total Liabilities318.55 Cr.249.66 Cr.426.49 Cr.526.62 Cr.
Stock Holder Equity1003.52 Cr.930.47 Cr.862.79 Cr.790.90 Cr.
Minority Interest1.88 Cr.39 Lakhs42 Lakhs42 Lakhs
Other Liabilities96.26 Cr.49.99 Cr.56.62 Cr.52.87 Cr.
Total Assets1323.95 Cr.1180.52 Cr.1289.70 Cr.1317.94 Cr.
Common Stock45.24 Cr.45.77 Cr.45.77 Cr.45.77 Cr.
Retained Earnings0885.64 Cr.829.73 Cr.742.86 Cr.
Other Liabilities18.41 Cr.3.52 Cr.99 Lakhs81 Lakhs
Good Will23.94 Cr.43.30 Cr.45.67 Cr.45.67 Cr.
Treasury Stock958.28 Cr.-94 Lakhs-12.71 Cr.2.27 Cr.
Other Assets34.83 Cr.31.27 Cr.41.80 Cr.58.69 Cr.
Cash29.27 Cr.20.79 Cr.6.13 Cr.17.37 Cr.
Current Liabilities288.24 Cr.224.17 Cr.391.39 Cr.525.37 Cr.
Long Term Asset Charges009.69 Cr.2.15 Cr.
Short Long Term Debt07 Lakhs7 Lakhs6 Lakhs
Other Stockholder Equity958.28 Cr.-94 Lakhs-12.71 Cr.2.27 Cr.
Property Plant Equipment203.18 Cr.216.34 Cr.224.81 Cr.183.76 Cr.
Total Cur. Assets814.89 Cr.723.91 Cr.857.48 Cr.926.64 Cr.
Long Term Investments221.86 Cr.142.50 Cr.87.86 Cr.65.73 Cr.
Net Tangible Assets954.33 Cr.863.97 Cr.785.04 Cr.707.78 Cr.
Short Term Investments0000
Net Receivables244.70 Cr.221.11 Cr.335.31 Cr.329.11 Cr.
Long Term Debt22 Lakhs30 Lakhs38 Lakhs44 Lakhs
Inventory469.59 Cr.415.62 Cr.471.04 Cr.551.27 Cr.
Accounts Payable68.75 Cr.78.37 Cr.46.28 Cr.90.89 Cr.

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