Navneet Education Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 496 | 447 | 1,065 | 489 | 956 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 496 | 447 | 1,065 | 489 | 956 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 48.60 | 8.11 | 14.30 | 10.20 | 12.30 |
| Total Income | 544 | 455 | 1,079 | 499 | 968 |
| Total Expenditure ** | 427 | 386 | 813 | 451 | 724 |
| PBIDT | 117 | 69.40 | 266 | 48.60 | 245 |
| Interest | 6.85 | 6.21 | 10.90 | 7.42 | 7.90 |
| PBDT | 110 | 63.20 | 256 | 41.20 | 237 |
| Depreciation | 22.70 | 24.90 | 22 | 17 | 15.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 20.50 | 11.50 | 65.70 | 5.02 | 90.10 |
| Deferred Tax | 7.50 | (2.40) | (0.20) | 3.58 | (6.20) |
| Reported Profit After Tax | 59.80 | 29.20 | 168 | 15.60 | 137 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 59.80 | 28.40 | 169 | 12.60 | 140 |
| Extra-ordinary Items | 29 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 30.80 | 28.40 | 169 | 12.60 | 140 |
| EPS (Unit Curr.) | 2.61 | 1.24 | 7.38 | 0.55 | 6.01 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 |
| 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(%) | 23.70 | 15.50 | 25 | 9.95 | 25.60 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 12.10 | 6.52 | 15.80 | 3.19 | 14.40 |
