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Website | http://www.navneet.com | |
Market Cap | 2,056.96 Cr. | |
Enterprise Value(EV) | 2,001.46 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 9.26 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 9.86 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 16.16 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 49.81 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.83 | Calculated using Price: 91.30 |
Dividend Yield | 1.65 | Period Ending 2022-03 |
No. of Shares Subscribed | 22.62 Cr. | 226,213,181 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is a knowledge driven company providing educational content in print and digital medium. The company publishes General and Children books along with paper and non-paper stationery products. |
1 Day |
|
+0.09% |
1 Week |
|
+0.52% |
1 Month |
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-7.87% |
3 Month |
|
-24.51% |
6 Month |
|
-29.69% |
1 Year |
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+4.58% |
2 Year |
|
+11.75% |
5 Year |
|
-35.82% |
10 Year |
|
+57.14% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 25.69 | 25.53 | 21.34 | 28.36 | 17.64 | 19.08 | 23.86 | 5.92 | 14.57 | |
Return on Capital Employed (%) | 28.84 | 30.14 | 28.32 | 34.98 | 23.66 | 24.15 | 26.13 | 9.40 | 19.90 | |
Return on Assets (%) | 14.84 | 15.65 | 15.09 | 20.24 | 11.75 | 11.94 | 15.20 | 4.32 | 11.25 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 479 | 543 | 583 | 694 | 752 | 791 | 863 | 930 | 1,004 | 1,085 | |
Non Curr. Liab. | 10 | 9 | 13 | 16 | 13 | -1 | 25 | 25 | 30 | 22 | |
Curr. Liab. | 355 | 270 | 173 | 310 | 385 | 525 | 391 | 224 | 288 | 278 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Equity & Liab. | 844 | 823 | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,324 | 1,385 | |
Non Curr. Assets | 260 | 242 | 232 | 312 | 337 | 389 | 423 | 457 | 509 | 542 | |
Curr. Assets | 584 | 581 | 537 | 708 | 814 | 927 | 857 | 724 | 815 | 843 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 844 | 823 | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,324 | 1,385 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 896 | 994 | 962 | 1,168 | 1,203 | 1,445 | 1,512 | 835 | 1,114 | 1,610 | |
Other Income | 4 | 3 | 21 | 22 | 26 | 17 | 22 | 14 | 41 | 12 | |
Total Income | 900 | 997 | 983 | 1,190 | 1,229 | 1,462 | 1,534 | 848 | 1,155 | 1,622 | |
Total Expenditure | -687 | -755 | -759 | -892 | -979 | -1,173 | -1,197 | -746 | -973 | -1,309 | |
PBIDT | 213 | 242 | 224 | 298 | 249 | 289 | 338 | 102 | 183 | 313 | |
Interest | -12 | -11 | -5 | -6 | -9 | -17 | -19 | -11 | -7 | -9 | |
Depreciation | -26 | -31 | -30 | -28 | -31 | -33 | -47 | -47 | -50 | -54 | |
Taxation | -60 | -69 | -70 | -83 | -83 | -92 | -75 | -33 | -60 | -93 | |
Exceptional Items | 43 | 75 | 64 | ||||||||
PAT | 115 | 130 | 120 | 181 | 128 | 147 | 197 | 53 | 141 | 221 | |
Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Share Associate | 0 | -13 | -10 | 0 | 6 | 0 | 3 | -11 | -13 | ||
Other Related Items | 0 | ||||||||||
Consolidated Net Profit | 115 | 130 | 107 | 171 | 127 | 153 | 197 | 56 | 131 | 209 | |
Adjusted EPS | 5 | 5 | 5 | 7 | 5 | 7 | 9 | 2 | 6 | 9 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 74 | 59 | 162 | 168 | 79 | 48 | 95 | 286 | 268 | 6 | |
Cash Fr. Inv. | -70 | -62 | -8 | -4 | -79 | -54 | -43 | -61 | -40 | -24 | |
Cash Fr. Finan. | -6 | 6 | -156 | -170 | -6 | -79 | -11 | -201 | -214 | 21 | |
Net Change | -2 | 3 | -1 | -6 | -6 | -85 | 41 | 23 | 14 | 3 | |
Cash & Cash Eqvt | 4 | 7 | 6 | -2 | -8 | -92 | -52 | -28 | -14 | -12 |
Thu, 23 Feb 2023
Intimation Regarding Issuance And Allotment Of Commercial Paper Amounting To Rs. 50 Crores Intimation regarding issuance and allotment of Commercial Paper amounting to Rs. 50 Crores |
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication- Disclosure under Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) |
Mon, 13 Feb 2023
Transcript Of Earning Call For Quarter Ended 31St December 2023 Held On 10Th February 2023 Transcript of Earning Call for quarter ended 31st December 2023 held on 10th February 2023 |
Tue, 28 Mar 2023 |
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