Navneet Education Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 25.70 2.21 24 (3.10)
Op profit growth 40.90 (21) 36.30 (13)
EBIT growth 32.70 (19) 38.60 (7.30)
Net profit growth 54.90 (25) 58.70 (18)
Profitability ratios (%)        
OPM 20.70 18.50 23.90 21.70
EBIT margin 19.10 18.10 22.80 20.40
Net profit margin 13 10.60 14.50 11.30
RoCE 27 23.40 34.50 27.90
RoNW 6.11 4.41 6.68 4.77
RoA 4.60 3.43 5.48 3.88
Per share ratios ()        
EPS 8.62 5.46 7.75 5.04
Dividend per share 3 1.50 2.50 2.20
Cash EPS 6.57 4.14 6.09 3.27
Book value per share 37.70 32.20 29.70 24.50
Valuation ratios        
P/E 7.19 26.10 21 16.70
P/CEPS 9.43 34.40 26.70 25.80
P/B 1.64 4.42 5.47 3.45
EV/EBIDTA 5.02 14.30 13.30 9.45
Payout (%)        
Dividend payout 42 27.50 34.20 58.70
Tax payout (27) (39) (31) (37)
Liquidity ratios        
Debtor days 70.70 90.40 72 72.20
Inventory days 109 123 107 126
Creditor days (18) (27) (21) (12)
Leverage ratios        
Interest coverage (17) (28) (62) (54)
Net debt / equity 0.31 0.32 0.22 0.17
Net debt / op. profit 0.86 1.07 0.53 0.47
Cost breakup ()        
Material costs (48) (49) (46) (48)
Employee costs (12) (12) (10) (10)
Other costs (19) (21) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,512 1,203 1,177 949
yoy growth (%) 25.70 2.21 24 (3.10)
Raw materials (729) (585) (545) (460)
As % of sales 48.20 48.60 46.30 48.40
Employee costs (180) (147) (119) (99)
As % of sales 11.90 12.20 10.10 10.50
Other costs (290) (249) (232) (184)
As % of sales 19.10 20.70 19.70 19.40
Operating profit 314 222 281 206
OPM 20.70 18.50 23.90 21.70
Depreciation (47) (31) (28) (30)
Interest expense (17) (7.70) (4.30) (3.60)
Other income 22.40 26 15.20 16.70
Profit before tax 272 210 264 190
Taxes (75) (83) (83) (70)
Tax rate (27) (39) (31) (37)
Minorities and other -- (0.10) (10) (13)
Adj. profit 197 127 171 107
Exceptional items -- -- -- --
Net profit 197 127 171 107
yoy growth (%) 54.90 (25) 58.70 (18)
NPM 13 10.60 14.50 11.30
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 272 210 264 190
Depreciation (47) (31) (28) (30)
Tax paid (75) (83) (83) (70)
Working capital 475 388 190 5.43
Other operating items -- -- -- --
Operating cashflow 625 485 343 95.90
Capital expenditure 392 227 172 49.20
Free cash flow 1,017 712 515 145
Equity raised 962 926 905 911
Investments 87.80 45.30 (6.50) (15)
Debt financing/disposal 282 199 64.10 25.70
Dividends paid 68.70 35 58.40 52.40
Other items -- -- -- --
Net in cash 2,418 1,917 1,536 1,119
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 45.80 45.80 46.70 46.70
Preference capital -- -- -- --
Reserves 817 745 705 647
Net worth 863 791 752 694
Minority interest
Debt 278 337 244 159
Deferred tax liabilities (net) 4.29 9.86 -- 8.46
Total liabilities 1,146 1,139 996 862
Fixed assets 304 268 259 255
Intangible assets
Investments 87.90 65.70 45.80 24.50
Deferred tax asset (net) 14 12 3.18 8.56
Net working capital 730 772 681 564
Inventories 475 551 428 384
Inventory Days 115 -- 130 119
Sundry debtors 268 292 318 278
Debtor days 64.70 -- 96.50 86.20
Other current assets 139 117 92.70 68.50
Sundry creditors (46) (102) (74) (71)
Creditor days 11.20 -- 22.60 22.10
Other current liabilities (106) (87) (83) (95)
Cash 10.10 20.70 6.84 9.72
Total assets 1,146 1,139 996 862
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1,512 1,445 1,204 1,172 953
Excise Duty -- -- -- -- --
Net Sales 1,512 1,445 1,204 1,172 953
Other Operating Income -- -- -- -- --
Other Income 22.40 22.50 26 22.30 16.70
Total Income 1,534 1,468 1,230 1,195 969
Total Expenditure ** 1,199 1,174 982 898 746
PBIDT 336 293 248 296 223
Interest 17.10 15.30 7.73 4.29 3.55
PBDT 319 278 241 292 220
Depreciation 46.90 32.70 30.70 28.40 29.70
Minority Interest Before NP -- -- -- -- --
Tax 77.20 95.10 83 86.50 69.40
Deferred Tax (2.60) (2.60) (0.50) (3.90) 0.35
Reported Profit After Tax 197 153 128 181 120
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 197 153 127 171 107
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 197 153 127 171 107
EPS (Unit Curr.) 8.62 6.60 5.45 7.19 4.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 150 50 75 125 110
Equity 45.80 45.80 46.70 46.70 47.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.20 20.30 20.60 25.30 23.40
PBDTM(%) 21.10 19.20 20 24.90 23
PATM(%) 13 10.60 10.60 15.40 12.60