Navneet Education Limited (NAVNETEDUL)
ISIN: INE060A01024 Industry: Publishing Sector: Communication Services Website
91.6
1.05(1.16%)

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.

Pricing Updates

TODAY'S HIGH

92.95

TODAY'S LOW

90.6

52 WEEK HIGH

121.55

52 WEEK LOW

76.65

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-1.51 Cr.-1.33 Cr.22 Lakhs1.16 Cr.
Change To Liabilities32.08 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 Liabilities22.36 Cr.-28.82 Cr.-4.37 Cr.-27.93 Cr.
Total Assets0000
Net Income55.93 Cr.197.24 Cr.152.83 Cr.127.36 Cr.
Change in Cash13.65 Cr.23.47 Cr.40.66 Cr.-84.57 Cr.
Effect of Exchange Rate00-30 Lakhs-30 Lakhs
Total Cash from Operating Activities266.49 Cr.284.48 Cr.93.58 Cr.47.95 Cr.
Depreciation41.40 Cr.42.20 Cr.29.92 Cr.29.19 Cr.
Other Cashflows from Investing Activities1.83 Cr.3.78 Cr.4.87 Cr.1.59 Cr.
Dividends Paid0-91.56 Cr.-42.23 Cr.-70.28 Cr.
Change to Inventory55.42 Cr.80.23 Cr.-126.16 Cr.-45.49 Cr.
Change to Account Receivables72 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.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax88.75 Cr.271.85 Cr.245.31 Cr.209.89 Cr.
Minority Interest39 Lakhs42 Lakhs42 Lakhs43 Lakhs
Net Income42.66 Cr.266.62 Cr.238.10 Cr.191.76 Cr.
Selling General Administrative176.02 Cr.212.78 Cr.216.56 Cr.187.44 Cr.
Gross Profit428.45 Cr.769.76 Cr.730.27 Cr.609.16 Cr.
Ebit42.66 Cr.266.62 Cr.238.10 Cr.191.76 Cr.
Operating Income42.66 Cr.266.62 Cr.238.10 Cr.191.76 Cr.
Other Operating Expenses160.48 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense32.84 Cr.74.61 Cr.92.49 Cr.82.53 Cr.
Total Revenue834.57 Cr.1512.05 Cr.1445.01 Cr.1202.80 Cr.
Total Operating Expenses791.91 Cr.1245.43 Cr.1206.91 Cr.1011.04 Cr.
Cost of Revenue406.12 Cr.742.29 Cr.714.74 Cr.593.64 Cr.
Total Other Income Expense Net46.09 Cr.5.23 Cr.7.21 Cr.18.13 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.55.91 Cr.197.24 Cr.152.82 Cr.127.36 Cr.
Net Income Applicable to Common Shares55.93 Cr.197.24 Cr.152.83 Cr.127.36 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets23.20 Cr.32.08 Cr.37.45 Cr.38.59 Cr.
Capital Surplus0000
Total Liabilities249.66 Cr.426.49 Cr.526.62 Cr.401.40 Cr.
Stock Holder Equity930.47 Cr.862.79 Cr.790.90 Cr.751.72 Cr.
Minority Interest39 Lakhs42 Lakhs42 Lakhs43 Lakhs
Other Liabilities49.99 Cr.56.62 Cr.52.87 Cr.39.03 Cr.
Total Assets1180.52 Cr.1289.70 Cr.1317.94 Cr.1153.55 Cr.
Common Stock45.77 Cr.45.77 Cr.45.77 Cr.46.71 Cr.
Retained Earnings885.64 Cr.829.73 Cr.742.86 Cr.707.88 Cr.
Other Liabilities3.52 Cr.99 Lakhs81 Lakhs16.65 Cr.
Good Will43.30 Cr.45.67 Cr.45.67 Cr.45.67 Cr.
Treasury Stock-94 Lakhs-12.71 Cr.2.27 Cr.-2.87 Cr.
Other Assets31.27 Cr.41.80 Cr.58.69 Cr.36.89 Cr.
Cash20.79 Cr.6.13 Cr.17.37 Cr.5.03 Cr.
Current Liabilities224.17 Cr.391.39 Cr.525.37 Cr.384.75 Cr.
Long Term Asset Charges09.69 Cr.2.15 Cr.3.18 Cr.
Short Long Term Debt7 Lakhs7 Lakhs6 Lakhs0
Other Stockholder Equity-94 Lakhs-12.71 Cr.2.27 Cr.-2.87 Cr.
Property Plant Equipment216.34 Cr.224.81 Cr.183.76 Cr.173.04 Cr.
Total Cur. Assets723.91 Cr.857.48 Cr.926.64 Cr.813.53 Cr.
Long Term Investments142.50 Cr.87.86 Cr.65.73 Cr.45.83 Cr.
Net Tangible Assets863.97 Cr.785.04 Cr.707.78 Cr.667.46 Cr.
Short Term Investments0003 Lakhs
Net Receivables221.11 Cr.335.31 Cr.329.11 Cr.358.52 Cr.
Long Term Debt30 Lakhs38 Lakhs44 Lakhs0
Inventory415.62 Cr.471.04 Cr.551.27 Cr.428.14 Cr.
Accounts Payable78.37 Cr.46.28 Cr.90.89 Cr.73.55 Cr.

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